Member/Chief Compliance Officer

0001606587-20-000239.txt : 20200210 0001606587-20-000239.hdr.sgml : 20200210 20200210095721 ACCESSION NUMBER: 0001606587-20-000239 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raab & Moskowitz Asset Management LLC CENTRAL INDEX KEY: 0001616664 IRS NUMBER: 223751240 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16254 FILM NUMBER: 20590018 BUSINESS ADDRESS: STREET 1: 10 TOWNSQUARE, SUITE 100 CITY: CHATHAM STATE: NJ ZIP: 07928 BUSINESS PHONE: 973.635.8889 MAIL ADDRESS: STREET 1: 10 TOWNSQUARE, SUITE 100 CITY: CHATHAM STATE: NJ ZIP: 07928 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616664 XXXXXXXX 12-31-2019 12-31-2019 false Raab & Moskowitz Asset Management LLC

10 Townsquare, Suite 100 Chatham NJ 07928

13F HOLDINGS REPORT 028-16254 N Daniel H. Moskowitz Member/Chief Compliance Officer 973.635.8889 Daniel H. 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COM 291011104 30 400 SH SOLE None 0 0 400 YUM CHINA HLDGS INC COM COM 98850P109 11 240 SH SOLE None 0 0 240 ALLSTATE CORP COM 020002101 151 1343 SH SOLE None 0 0 1343 DIAGEO PLC SPON ADR NEW 25243Q205 41 244 SH SOLE None 0 0 244 ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 4 88 SH SOLE None 0 0 88 SIGNATURE BK NEW YORK N Y COM COM 82669G104 9 70 SH SOLE None 0 0 70 MATTEL INC COM COM 577081102 0 36 SH SOLE None 0 0 36 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1 26 SH SOLE None 0 0 26 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 27 237 SH SOLE None 0 0 237 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CR SCD US BD 33939L761 5 108 SH SOLE None 0 0 108 VERTEX PHARMACEUTICALS IN COM 92532F100 365 1668 SH SOLE None 0 0 1668 MICROBOT MED INC COM NEW COM NEW 59503A204 0 1 SH SOLE None 0 0 1 J M SMUCKER CO NEW COM NEW 832696405 1 18 SH SOLE None 0 0 18 ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 1 30 SH SOLE None 0 0 30 ISHARES GLOBAL HEALTHCARE ETF 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None 0 0 83 TE CONNECTIVITY LTD REG SHS H84989104 206 2156 SH SOLE None 0 0 2156 HONEYWELL INTL INC COM 438516106 2400 13564 SH SOLE None 0 0 13564 INGERSOLL-RAND PLC SHS SHS G47791101 13 100 SH SOLE None 0 0 100 FIRSTENERGY CORP COM 337932107 9 200 SH SOLE None 0 0 200 FORD MOTOR COMPANY COM 345370860 53 5709 SH SOLE None 0 0 5709 US BANCORP DEL COM NEW COM NEW 902973304 31 533 SH SOLE None 0 0 533 XCEL ENERGY INC COM COM 98389B100 22 348 SH SOLE None 0 0 348 BP PLC SPONSORED ADR SPONSORED ADR 055622104 15 406 SH SOLE None 0 0 406 HOME DEPOT COM 437076102 2325 10649 SH SOLE None 0 0 10649 BAXTER INTL INC COM COM 071813109 24 295 SH SOLE None 0 0 295 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 328 9314 SH SOLE None 0 0 9314 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR COM 867224107 5 170 SH SOLE None 0 0 170 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ACCESS INVT GR 381430479 34 665 SH SOLE None 0 0 665 AUTOMATIC DATA PROCESSING INC COM COM 053015103 28 167 SH SOLE None 0 0 167 REDFIN CORP COM COM 75737F108 2 100 SH SOLE None 0 0 100 DUPONT DE NEMOURS INC COM COM 26614N102 40 635 SH SOLE None 0 0 635 ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 54 424 SH SOLE None 0 0 424 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 431 4236 SH SOLE None 0 0 4236 ICICI BK LTD ADR ADR 45104G104 62 4156 SH SOLE None 0 0 4156 INFOSYS LTD SPONSORED ADR SPONSORED ADR 456788108 25 2476 SH SOLE None 0 0 2476 BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 13 250 SH SOLE None 0 0 250 SPDR GOLD ETF GOLD SHS 78463V107 100 700 SH SOLE None 0 0 700 SOUTHERN CO COM COM 842587107 74 1168 SH SOLE None 0 0 1168 BECTON DICKINSON & CO COM COM 075887109 51 188 SH SOLE None 0 0 188 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 20 165 SH SOLE None 0 0 165 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 303 SH SOLE None 0 0 303 BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 7 166 SH SOLE None 0 0 166 LOGMEIN INC COM COM 54142L109 29 339 SH SOLE None 0 0 339 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 625 3555 SH SOLE None 0 0 3555 CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 115 1840 SH SOLE None 0 0 1840 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 146 4043 SH SOLE None 0 0 4043 PIPER SANDLER COMPANIES COM COM 724078100 0 1 SH SOLE None 0 0 1 IQVIA HLDGS INC COM COM 46266C105 16 108 SH SOLE None 0 0 108 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 266 5290 SH SOLE None 0 0 5290 AON CORP SHS CL A G0408V102 20 100 SH SOLE None 0 0 100 STERIS PLC SHS USD SHS USD G8473T100 32 214 SH SOLE None 0 0 214 ATMOS ENERGY CORP COM 049560105 53 475 SH SOLE None 0 0 475 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 2 200 SH SOLE None 0 0 200 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 186 6057 SH SOLE None 0 0 6057 AMICUS THERAPEUTICS INC COM COM 03152W109 18 1900 SH SOLE None 0 0 1900 PIMCO ENHANCED 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0 0 400 CONSTELLATION BRANDS INC CL A CL A 21036P108 601 3172 SH SOLE None 0 0 3172 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 1128 19734 SH SOLE None 0 0 19734 IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 0 30 SH SOLE None 0 0 30 CSX CORP COM 126408103 829 11467 SH SOLE None 0 0 11467 INDIA FD INC COM COM 454089103 6 329 SH SOLE None 0 0 329 COMCAST CORP NEW CL A CL A 20030N101 1345 29912 SH SOLE None 0 0 29912 MICROSOFT COM 594918104 4631 29370 SH SOLE None 0 0 29370 LENNAR CORP CL A CL A 526057104 5 100 SH SOLE None 0 0 100 VALERO ENERGY CORP COM 91913Y100 36 394 SH SOLE None 0 0 394 NVENT ELECTRIC PLC SHS SHS G6700G107 21 852 SH SOLE None 0 0 852 DISCOVERY HLDG CO COM SER A 25470F104 4 129 SH SOLE None 0 0 129 HEALTHPEAK PPTYS INC COM COM 42250P103 5 171 SH SOLE None 0 0 171 SCHLUMBERGER LTD COM COM 806857108 59 1479 SH SOLE None 0 0 1479 WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 153 2442 SH SOLE None 0 0 2442 CVS HEALTH CORP COM COM 126650100 1039 13993 SH SOLE None 0 0 13993 ISHARES EUROPE ETF EUROPE ETF 464287861 239 5103 SH SOLE None 0 0 5103 ACCO BRANDS CORP COM COM 00081T108 0 47 SH SOLE None 0 0 47 DTE ENERGY CO COM COM 233331107 31 242 SH SOLE None 0 0 242 EVERGY INC COM COM 30034W106 19 300 SH SOLE None 0 0 300 AMERIPRISE FINL INC COM COM 03076C106 23 142 SH SOLE None 0 0 142 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2 42 SH SOLE None 0 0 42 DONEGAL GROUP INC CL A CL A 257701201 12 854 SH SOLE None 0 0 854 GARRETT MOTION INC COM COM 366505105 5 592 SH SOLE None 0 0 592 BOEING CO COM COM 097023105 2921 8969 SH SOLE None 0 0 8969 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 425 2568 SH SOLE None 0 0 2568 VANGUARD MID CAP MID CAP ETF 922908629 665 3733 SH SOLE None 0 0 3733 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 5 37 SH SOLE None 0 0 37 NEXTERA ENERGY INC COM COM 65339F101 738 3051 SH SOLE None 0 0 3051 NIKE INC CLASS B CL B 654106103 2041 20150 SH SOLE None 0 0 20150 WYNDHAM WORLDWIDE CORP COM 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SOLE None 0 0 719 PINTEREST INC CL A CL A 72352L106 1 100 SH SOLE None 0 0 100 CONAGRA BRANDS INC COM COM 205887102 9 275 SH SOLE None 0 0 275 LYONDELLBASELL SHS - A - N53745100 9 99 SH SOLE None 0 0 99 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 990 3349 SH SOLE None 0 0 3349 ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 264 1315 SH SOLE None 0 0 1315 ASTRAZENECA PLC- SPONS ADR SPONSORED ADR 046353108 22 460 SH SOLE None 0 0 460 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF GLB EX US ETF 922042676 57 967 SH SOLE None 0 0 967 FIFTH THIRD BANCORP COM COM 316773100 2 95 SH SOLE None 0 0 95 WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 46 658 SH SOLE None 0 0 658 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 9 25 SH SOLE None 0 0 25 CORTEVA INC COM COM 22052L104 9 336 SH SOLE None 0 0 336 CONSOLIDATED EDISON INC COM COM 209115104 621 6871 SH SOLE None 0 0 6871 GENERAL MOTORS CORP COM 37045V100 20 565 SH SOLE None 0 0 565 ITT INDUSTRIES INC COM 45073V108 35 487 SH SOLE None 0 0 487 HUNTINGTON BANCSHARES INC COM COM 446150104 37 2514 SH SOLE None 0 0 2514 TARGA RES CORP COM COM 87612G101 4 111 SH SOLE None 0 0 111 VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 1 11 SH SOLE None 0 0 11 MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF 92189F106 7 270 SH SOLE None 0 0 270 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 86 1000 SH SOLE None 0 0 1000 WABTEC CORP COM COM 929740108 15 195 SH SOLE None 0 0 195 LILLY ELI & CO COM COM 532457108 175 1337 SH SOLE None 0 0 1337 HASBRO INC COM COM 418056107 4 44 SH SOLE None 0 0 44 CERENCE INC COM COM 156727109 0 14 SH SOLE None 0 0 14 LEIDOS HLDGS INC COM COM 525327102 2 25 SH SOLE None 0 0 25 VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 2153 38673 SH SOLE None 0 0 38673 PPL CORP COM COM 69351T106 11 310 SH SOLE None 0 0 310 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6 68 SH SOLE None 0 0 68 FRONTLINE LTD SHS NEW G3682E192 0 20 SH SOLE None 0 0 20 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 571 3448 SH SOLE None 0 0 3448 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 22 1000 SH SOLE None 0 0 1000 AMERICAN INTL GROUP INC WT EXP 011921 *W EXP 01/19/202 026874156 0 53 SH SOLE None 0 0 53 AERCAP HOLDINGS NV SHS SHS N00985106 2 40 SH SOLE None 0 0 40 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 363 3990 SH SOLE None 0 0 3990 FREEPORT MCMORAN COPPER CL B 35671D857 5 392 SH SOLE None 0 0 392 NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 112 SH SOLE None 0 0 112 AVISTA CORP COM COM 05379B107 1 34 SH SOLE None 0 0 34 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 2142 42067 SH SOLE None 0 0 42067 VALLEY NATL BANCORP COM 919794107 28 2456 SH SOLE None 0 0 2456 EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 43 3402 SH SOLE None 0 0 3402 ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 711 6738 SH SOLE None 0 0 6738 AMERICAN ELEC PWR CO INC COM COM 025537101 65 692 SH SOLE None 0 0 692 ENTERGY CORP NEW COM COM 29364G103 91 765 SH SOLE None 0 0 765 EDISON INTL COM COM 281020107 91 1207 SH SOLE None 0 0 1207 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 100 11490 SH SOLE None 0 0 11490 BROWN FORMAN CORP CL B CL B 115637209 4 72 SH SOLE None 0 0 72 ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 1 11 SH SOLE None 0 0 11 AMC NETWORKS INC CL A CL A 00164V103 36 923 SH SOLE None 0 0 923 MARATHON PETE CORP COM COM 56585A102 40 664 SH SOLE None 0 0 664 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 59 432 SH SOLE None 0 0 432 DUNKIN BRANDS GROUP INC COM COM 265504100 1 15 SH SOLE None 0 0 15 NEW JERSEY RES COM COM 646025106 50 1122 SH SOLE None 0 0 1122 ALLERGAN PLC SHS SHS G0177J108 143 753 SH SOLE None 0 0 753 ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 9 709 SH SOLE None 0 0 709 FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 124 1900 SH SOLE None 0 0 1900 XYLEM INC COM 98419M100 118 1500 SH SOLE None 0 0 1500 IMMUNOGEN INC COM COM 45253H101 2 433 SH SOLE None 0 0 433 POWERSHARES DYNAMIC MRKT PORTFOLIO EXCH TRADED FUND DYNMC MKT ETF 46137V712 9 100 SH SOLE None 0 0 100 VISA INC COM CL A 92826C839 1310 6977 SH SOLE None 0 0 6977 COHEN & STEERS QUALITY RLTY FD COM COM 19247L106 32 2164 SH SOLE None 0 0 2164 INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 53 990 SH SOLE None 0 0 990 INVESCO KBW BANK ETF KBW BK ETF 46138E628 26 457 SH SOLE None 0 0 457 HERSHEY CO COM COM 427866108 44 300 SH SOLE None 0 0 300 DONEGAL GROUP INC CL B CL B 257701300 2 177 SH SOLE None 0 0 177 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 220 3366 SH SOLE None 0 0 3366 UNITED STATES OIL FUND, LP UNITS 91232N108 1 100 SH SOLE None 0 0 100 KELLOGG CO COM COM 487836108 63 923 SH SOLE None 0 0 923 ALLISON TRANSMISSION HLDGS INC COM COM 01973R101 12 255 SH SOLE None 0 0 255 ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 149 4250 SH SOLE None 0 0 4250 VANGUARD VALUE ETF VALUE ETF 922908744 1212 10119 SH SOLE None 0 0 10119 VANGUARD GROWTH ETF GROWTH ETF 922908736 1709 9383 SH SOLE None 0 0 9383 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 8 345 SH SOLE None 0 0 345 NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 11 800 SH SOLE None 0 0 800 L3HARRIS TECHNOLOGIES INC COM COM 502431109 2217 11205 SH SOLE None 0 0 11205 PHILLIPS 66 COM 718546104 6 58 SH SOLE None 0 0 58 CHENIERE ENERGY INC COM NEW COM NEW 16411R208 85 1400 SH SOLE None 0 0 1400 MKT VECTORS OIL SERVICES OIL SVCS ETF 92189F718 6 516 SH SOLE None 0 0 516 MKT VECTORS BIOTECH ETF BIOTECH ETF 92189F726 14 106 SH SOLE None 0 0 106 ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 13 180 SH SOLE None 0 0 180 WISDOMTREE SMALLCAP DIVIDEND US SMALLCAP DIVD 97717W604 2 84 SH SOLE None 0 0 84 FACEBOOK INC CL A CL A 30303M102 123 600 SH SOLE None 0 0 600 MYOS CORP COM 62857P108 2 1843 SH SOLE None 0 0 1843 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 0 6 SH SOLE None 0 0 6 BANCO SANTANDER CENT HISP ADR 05964H105 0 131 SH SOLE None 0 0 131 BCE INC COM NEW COM NEW 05534B760 20 445 SH SOLE None 0 0 445 PALO ALTO NETWORKS INC COM COM 697435105 46 200 SH SOLE None 0 0 200 MONDELEZ INTL INC CL A CL A 609207105 1209 21965 SH SOLE None 0 0 21965 PENTAIR PLC SHS SHS G7S00T104 60 1321 SH SOLE None 0 0 1321 BROADCOM INC COM COM 11135F101 553 1753 SH SOLE None 0 0 1753 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF STRM INFPROIDX 922020805 42 868 SH SOLE None 0 0 868 BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 0 7 SH SOLE None 0 0 7 JOHNSON CTLS INTL PLC SHS SHS G51502105 90 2213 SH SOLE None 0 0 2213 METLIFE INC COM COM 59156R108 574 11264 SH SOLE None 0 0 11264 PROVIDENT FINANCIAL SERVICES INC COM 74386T105 33 1357 SH SOLE None 0 0 1357 HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 4 115 SH SOLE None 0 0 115 NY COMMUNITY BANCORP INC COM 649445103 7 600 SH SOLE None 0 0 600 HONDA MOTOR LTD AMERN SHS AMERN SHS 438128308 11 400 SH SOLE None 0 0 400 NOVARTIS AG ADR SPONSORED ADR 66987V109 8 92 SH SOLE None 0 0 92 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 19 305 SH SOLE None 0 0 305 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 25 576 SH SOLE None 0 0 576 KINDER MORGAN INC COM 49456B101 109 5161 SH SOLE None 0 0 5161 ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 665 3160 SH SOLE None 0 0 3160 MOHAWK INDS INC COM 608190104 27 200 SH SOLE None 0 0 200 KROGER CO COM COM 501044101 4 142 SH SOLE None 0 0 142 ENBRIDGE INC COM COM 29250N105 36 918 SH SOLE None 0 0 918 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 26 101 SH SOLE None 0 0 101 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 2204 71751 SH SOLE None 0 0 71751 NVIDIA CORP COM 67066G104 56 240 SH SOLE None 0 0 240 ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 271 5056 SH SOLE None 0 0 5056 ISHARES TR LEHMAN SHORT TREA BDFD SHORT TREAS BD 464288679 11 100 SH SOLE None 0 0 100 WESTERN DIGITAL CORP COM COM 958102105 42 676 SH SOLE None 0 0 676 FOOT LOCKER INC COM COM 344849104 1125 28879 SH SOLE None 0 0 28879 GENUINE PARTS CO COM COM 372460105 6 63 SH SOLE None 0 0 63 GERON CORP COM 374163103 0 100 SH SOLE None 0 0 100 ABBVIE INC COM COM 00287Y109 1023 11564 SH SOLE None 0 0 11564 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 10 122 SH SOLE None 0 0 122 NATIONAL GRID PLC SPONSORED ADR NE SPONSORED ADR NE 636274409 0 1 SH SOLE None 0 0 1 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10 199 SH SOLE None 0 0 199 LIBERTY MEDIA CORP COM SER A FRMLA 531229870 28 647 SH SOLE None 0 0 647 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 59 710 SH SOLE None 0 0 710 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 112 2085 SH SOLE None 0 0 2085 MACYS INC COM COM 55616P104 55 3270 SH SOLE None 0 0 3270 POWERSHARES FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 70 3761 SH SOLE None 0 0 3761 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 5 286 SH SOLE None 0 0 286 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH SOLE None 0 0 19 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 48 1315 SH SOLE None 0 0 1315 BLACKSTONE GROUP LP COM CL A 09260D107 5 100 SH SOLE None 0 0 100 ZIMMER HLDGS INC COM 98956P102 39 267 SH SOLE None 0 0 267 ROCKWELL AUTOMATION INC COM COM 773903109 101 500 SH SOLE None 0 0 500 STRYKER CORP COM COM 863667101 96 460 SH SOLE None 0 0 460 RAYTHEON CO COM NEW COM NEW 755111507 254 1160 SH SOLE None 0 0 1160 QUALCOMM INC COM COM 747525103 233 2646 SH SOLE None 0 0 2646 FASTENAL CO COM 311900104 17 470 SH SOLE None 0 0 470 DISCOVER FINANCIAL SERVICES LLC COM 254709108 20 244 SH SOLE None 0 0 244 MCDONALDS CORP COM COM 580135101 1087 5503 SH SOLE None 0 0 5503 NORDSTROM INC COM COM 655664100 124 3040 SH SOLE None 0 0 3040 GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 22 2000 SH SOLE None 0 0 2000 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 571 6178 SH SOLE None 0 0 6178 QUEST DIAGNOSTICS INC COM COM 74834L100 4 38 SH SOLE None 0 0 38 CITRIX SYS INC COM COM 177376100 224 2027 SH SOLE None 0 0 2027 DOVER CORP COM COM 260003108 167 1450 SH SOLE None 0 0 1450 CISCO SYS INC COM 17275R102 506 10566 SH SOLE None 0 0 10566 COACH INC COM 876030107 17 664 SH SOLE None 0 0 664 LIBERTY GLOBAL PLC CL C SHS CL C G5480U120 15 731 SH SOLE None 0 0 731 ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 26 452 SH SOLE None 0 0 452 APACHE CORP COM COM 037411105 10 400 SH SOLE None 0 0 400 LENNAR CORP CL B CL B 526057302 0 2 SH SOLE None 0 0 2 ADVANCED MICRO DEVICES INC COM COM 007903107 2 50 SH SOLE None 0 0 50 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF SSGA US LRG ETF 78468R804 327 2864 SH SOLE None 0 0 2864 WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 5 51 SH SOLE None 0 0 51 AUTODESK INC COM COM 052769106 860 4692 SH SOLE None 0 0 4692 WISDOMTREE DIVIDEND EFA INDEX ETF INTL EQUITY FD 97717W703 52 983 SH SOLE None 0 0 983 TWO RIV BANCORP COM COM 90207C105 245 10947 SH SOLE None 0 0 10947 NEWS CORP NEW CL A CL A 65249B109 0 3 SH SOLE None 0 0 3 AT&T INC COM COM 00206R102 5743 146970 SH SOLE None 0 0 146970 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 26 307 SH SOLE None 0 0 307 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 2139 28054 SH SOLE None 0 0 28054 ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 221 3688 SH SOLE None 0 0 3688 MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 209 3418 SH SOLE None 0 0 3418 WISDOMTREE TRUST US SMALL CAP DIV GROWTHFD US S CAP QTY DIV 97717X651 22 600 SH SOLE None 0 0 600 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 164 1364 SH SOLE None 0 0 1364 GENERAL ELECTRIC CO COM COM 369604103 536 48045 SH SOLE None 0 0 48045 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1247 41642 SH SOLE None 0 0 41642 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 525 5203 SH SOLE None 0 0 5203 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 6 42 SH SOLE None 0 0 42 KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 464 7967 SH SOLE None 0 0 7967 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 27 216 SH SOLE None 0 0 216 INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 111 1372 SH SOLE None 0 0 1372 FIREEYE INC COM COM 31816Q101 12 731 SH SOLE None 0 0 731 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 4 46 SH SOLE None 0 0 46 ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 215 926 SH SOLE None 0 0 926 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 14 30 SH SOLE None 0 0 30 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 22 300 SH SOLE None 0 0 300 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 31 SH SOLE None 0 0 31 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 1 40 SH SOLE None 0 0 40 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2 42 SH SOLE None 0 0 42 FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 0 15 SH SOLE None 0 0 15 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 2 51 SH SOLE None 0 0 51 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 5 71 SH SOLE None 0 0 71 TWITTER INC COM COM 90184L102 11 359 SH SOLE None 0 0 359 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 73 562 SH SOLE None 0 0 562 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 21 672 SH SOLE None 0 0 672 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT COM SH BEN INT 128118106 0 50 SH SOLE None 0 0 50 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 86 449 SH SOLE None 0 0 449 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3547 10973 SH SOLE None 0 0 10973 CIGNA CORP COM 125523100 115 564 SH SOLE None 0 0 564 FLEXSHARES READY ACCESS VARIABLE INCOME FUND READY ACC VARI 33939L886 873 11535 SH SOLE None 0 0 11535 WELLS FARGO CO NEW COM COM 949746101 41 771 SH SOLE None 0 0 771 UNION PACIFIC CORP COM COM 907818108 513 2843 SH SOLE None 0 0 2843 TRANSOCEAN REG SHS H8817H100 15 2207 SH SOLE None 0 0 2207 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 297 7909 SH SOLE None 0 0 7909 SALESFORCE COM COM 79466L302 1765 10853 SH SOLE None 0 0 10853 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 2 41 SH SOLE None 0 0 41 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2368 13954 SH SOLE None 0 0 13954 NORTHROP GRUMMAN CORP COM COM 666807102 27 80 SH SOLE None 0 0 80 THERMO FISHER SCIENTIFIC INC COM COM 883556102 64 200 SH SOLE None 0 0 200 MGIC INVT CORP WIS COM COM 552848103 125 8871 SH SOLE None 0 0 8871 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 2 17 SH SOLE None 0 0 17 PROSPECT CAPITAL CORPORATION COM 74348T102 0 6 SH SOLE None 0 0 6 LOCKHEED MARTIN CORP COM 539830109 828 2127 SH SOLE None 0 0 2127 ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE COM 682406103 9 334 SH SOLE None 0 0 334 JPMORGAN CHASE & CO COM COM 46625H100 2358 16921 SH SOLE None 0 0 16921 INTL PAPER CO COM COM 460146103 278 6046 SH SOLE None 0 0 6046 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 111 SH SOLE None 0 0 111 SPRINT CORP COM 85207U105 1 200 SH SOLE None 0 0 200 UNITED STATES NATURAL GAS LP ETP UNIT PAR 912318300 0 25 SH SOLE None 0 0 25 CHEVRON CORP NEW COM COM 166764100 3046 25281 SH SOLE None 0 0 25281 ALBEMARLE CORP COM COM 012653101 7 100 SH SOLE None 0 0 100 CONOCOPHILLIPS COM COM 20825C104 203 3130 SH SOLE None 0 0 3130 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 979 22241 SH SOLE None 0 0 22241 CINCINNATI FINL CORP COM COM 172062101 12 117 SH SOLE None 0 0 117 SPDR S&P BANK ETF S&P BK ETF 78464A797 255 5399 SH SOLE None 0 0 5399 SPDR S&P RETAIL ETF S&P RETAIL ETF 78464A714 23 500 SH SOLE None 0 0 500 KOHLS CORP COM COM 500255104 1 38 SH SOLE None 0 0 38 TJX COS INC NEW COM COM 872540109 4338 71061 SH SOLE None 0 0 71061 BANK AMER CORP COM COM 060505104 3126 88757 SH SOLE None 0 0 88757 GLADSTONE CAPITAL CORP COM COM 376535100 0 5 SH SOLE None 0 0 5 INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 206 4577 SH SOLE None 0 0 4577 VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 278 1469 SH SOLE None 0 0 1469 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 82 764 SH SOLE None 0 0 764 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 1 24 SH SOLE None 0 0 24 ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 390 13298 SH SOLE None 0 0 13298 SPDR PORTFOLIO TOTAL STOCK MARKET ETF PORTFOLIO TL STK 78464A805 3843 96436 SH SOLE None 0 0 96436 WALMART INC COM COM 931142103 2585 21752 SH SOLE None 0 0 21752 ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 1428 42556 SH SOLE None 0 0 42556 INTL BUSINESS MACHINES COM 459200101 203 1520 SH SOLE None 0 0 1520 ORACLE CORPORATION COM 68389X105 135 2565 SH SOLE None 0 0 2565 UNITED TECHNOLOGIES CORP COM COM 913017109 1067 7131 SH SOLE None 0 0 7131 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 49 1116 SH SOLE None 0 0 1116 TEXAS INSTRS INC COM COM 882508104 55 432 SH SOLE None 0 0 432 TARGET CORP COM COM 87612E106 42 330 SH SOLE None 0 0 330 VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 399 4265 SH SOLE None 0 0 4265 PFIZER INC COM COM 717081103 5381 137343 SH SOLE None 0 0 137343 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 16 130 SH SOLE None 0 0 130 MORGAN STANLEY COM NEW 617446448 179 3504 SH SOLE None 0 0 3504 3M CO COM COM 88579Y101 1607 9111 SH SOLE None 0 0 9111 GILEAD SCIENCES INC COM 375558103 337 5199 SH SOLE None 0 0 5199 CATERPILLAR INC DEL COM COM 149123101 118 800 SH SOLE None 0 0 800 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 406 304 SH SOLE None 0 0 304 SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 109 2712 SH SOLE None 0 0 2712 BEST BUY INC COM COM 086516101 5 59 SH SOLE None 0 0 59 AMERICAN EXPRESS CO COM COM 025816109 1591 12781 SH SOLE None 0 0 12781 AMGEN INC COM 031162100 240 998 SH SOLE None 0 0 998 APPLIED MATLS INC COM COM 038222105 29 485 SH SOLE None 0 0 485 NOVAGOLD RES INC COM NEW COM NEW 66987E206 1 205 SH SOLE None 0 0 205 WEIBO CORP SPONSORED ADR SPONSORED ADR 948596101 1 40 SH SOLE None 0 0 40 POWERSHARES DYNAMIC PHARMACEUTICALS DYNMC PHRMCTLS 46137V662 12 200 SH SOLE None 0 0 200 VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 447 3135 SH SOLE None 0 0 3135 ARES MANAGEMENT CORPORATION CL A COM STK CL A COM STK 03990B101 35 1000 SH SOLE None 0 0 1000 WILLIAMS COS INC DEL COM COM 969457100 3 153 SH SOLE None 0 0 153 UNITED STATES STL CORP COM 912909108 1 100 SH SOLE None 0 0 100 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 4 170 SH SOLE None 0 0 170 ARISTA NETWORKS INC COM COM 040413106 5 26 SH SOLE None 0 0 26 ISHARES CORE S&P U.S. GROWTH ETF CORE S&P US GWT 464287671 29 431 SH SOLE None 0 0 431 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 1 65 SH SOLE None 0 0 65 RAYONIER ADVANCED MATERIALS INC. COM 75508B104 0 32 SH SOLE None 0 0 32 SPDR S&P 1500 MOMENTUM TILT ETF S&P1500MOMTILT 78468R705 8 60 SH SOLE None 0 0 60 TC ENERGY CORP COM COM 87807B107 4 85 SH SOLE None 0 0 85 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 5044 40462 SH SOLE None 0 0 40462 COLONY CAP INC NEW CL A COM CL A COM 19626G108 0 27 SH SOLE None 0 0 27 VERITIV CORP COM 923454102 1 64 SH SOLE None 0 0 64 WISDOMTREE GERMANY HEDGED EQUITY FUND GERMANY HEDEQ FD 97717W448 4 128 SH SOLE None 0 0 128 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 14 130 SH SOLE None 0 0 130 ISHARES 20 YR TREASURY ETF 20 YR TR BD ETF 464287432 7 59 SH SOLE None 0 0 59 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 669 15910 SH SOLE None 0 0 15910 LIBERTY MEDIA CORP SERIES C COM SER C FRMLA 531229854 59 1291 SH SOLE None 0 0 1291 PIMCO CALIF MUN INCOME FD II COM COM 72200M108 24 2408 SH SOLE None 0 0 2408 TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 85 4500 SH SOLE None 0 0 4500 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 2147 56784 SH SOLE None 0 0 56784 EATON CORP PLC SHS SHS G29183103 120 1273 SH SOLE None 0 0 1273 ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 54 1990 SH SOLE None 0 0 1990 ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 176 3535 SH SOLE None 0 0 3535 LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A 531465102 0 12 SH SOLE None 0 0 12 EATON VANCE CALIF MUN BD FD COM COM 27828A100 5 482 SH SOLE None 0 0 482 CANOPY GROWTH CORP COM COM 138035100 4 200 SH SOLE None 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4 21 SH SOLE None 0 0 21 LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 79 642 SH SOLE None 0 0 642 LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 161 1285 SH SOLE None 0 0 1285 ANHEUSER BUSCH SPONSORED ADR 03524A108 13 165 SH SOLE None 0 0 165 AQUA AMERICA INC COM COM 03836W103 47 1012 SH SOLE None 0 0 1012 BORG WARNER AUTOMOTIVE INC COM 099724106 26 601 SH SOLE None 0 0 601 CIMPRESS PLC SHS EURO SHS EURO G2143T103 0 7 SH SOLE None 0 0 7 CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 4 SH SOLE None 0 0 4 TIFFANY & CO COM 886547108 211 1581 SH SOLE None 0 0 1581 CORE LABORATORIES N V COM COM N22717107 71 1910 SH SOLE None 0 0 1910 CREE INC COM COM 225447101 6 147 SH SOLE None 0 0 147 DELTA AIR LINES INC DEL CMN COM NEW 247361702 19 332 SH SOLE None 0 0 332 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 230 2858 SH SOLE None 0 0 2858 FLUOR CORP NEW COM COM 343412102 4 250 SH SOLE None 0 0 250 FULTON FINANCIAL CORP-PA COM 360271100 49 2813 SH SOLE None 0 0 2813 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1639 39117 SH SOLE None 0 0 39117 BIOSIG TECH INC COM NEW COM NEW 09073N201 0 121 SH SOLE None 0 0 121 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 4883 139882 SH SOLE None 0 0 139882 PHILIP MORRIS INTL INC COM 718172109 1365 16046 SH SOLE None 0 0 16046 NUCOR CORP COM COM 670346105 202 3592 SH SOLE None 0 0 3592 PARKER HANNIFIN CORP COM COM 701094104 30 150 SH SOLE None 0 0 150 ROYAL GOLD INC COM COM 780287108 41 341 SH SOLE None 0 0 341 VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 408 2805 SH SOLE None 0 0 2805 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 0 5 SH SOLE None 0 0 5 PNC FINL SVCS GROUP INC COM COM 693475105 3634 22770 SH SOLE None 0 0 22770 BRISTOL MYERS SQUIBB CO COM COM 110122108 3956 61634 SH SOLE None 0 0 61634 SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 1 19 SH SOLE None 0 0 19 BLACKROCK MUNIYIELD CALI QLTY COM COM 09254N103 15 1100 SH SOLE None 0 0 1100 BARRICK GOLD CORP F COM 067901108 3 203 SH SOLE None 0 0 203 REALTY INCOME CORP COM COM 756109104 4 59 SH SOLE None 0 0 59 IMMUNOMEDICS INC COM COM 452907108 10 500 SH SOLE None 0 0 500 ALTRIA GROUP INC COM COM 02209S103 684 13708 SH SOLE None 0 0 13708 LOEWS CORP COM COM 540424108 11 212 SH SOLE None 0 0 212 DOMINION RESOURCES INC COM 25746U109 52 637 SH SOLE None 0 0 637 CITIGROUP INC COM NEW 172967424 263 3296 SH SOLE None 0 0 3296 AMERICAN WTR WKS CO INC NEW COM COM 030420103 15 125 SH SOLE None 0 0 125 EXXON MOBIL CORP COM COM 30231G102 2243 32147 SH SOLE None 0 0 32147 UNITEDHEALTH GROUP COM 91324P102 2279 7755 SH SOLE None 0 0 7755 VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 99 1143 SH SOLE None 0 0 1143 PRICE T ROWE GROUP INC COM COM 74144T108 21 175 SH SOLE None 0 0 175 TRAVELERS COMPANIES INC COM COM 89417E109 61 452 SH SOLE None 0 0 452 LOWES COS INC COM COM 548661107 20 170 SH SOLE None 0 0 170 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 5 109 SH SOLE None 0 0 109 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 1605 26775 SH SOLE None 0 0 26775 DEERE & CO COM COM 244199105 31 184 SH SOLE None 0 0 184 SOUTHWEST AIRLS CO COM COM 844741108 26 500 SH SOLE None 0 0 500 ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 510 3191 SH SOLE None 0 0 3191 APPLE HOSPITALITY REIT INC COM NEW COM NEW 03784Y200 22 1410 SH SOLE None 0 0 1410 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 5 100 SH SOLE None 0 0 100 DEVON ENERGY CORP COM 25179M103 11 446 SH SOLE None 0 0 446 VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 4 211 SH SOLE None 0 0 211 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 40 624 SH SOLE None 0 0 624 RAYONIER INC REIT COM 754907103 3 96 SH SOLE None 0 0 96 CHEMOURS CO COM COM 163851108 0 40 SH SOLE None 0 0 40 BANK OF NOVA SCOTIA CMN COM 064149107 5 89 SH SOLE None 0 0 89 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 14 250 SH SOLE None 0 0 250 LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 0 8 SH SOLE None 0 0 8 KRAFT HEINZ CO COM COM 500754106 89 2776 SH SOLE None 0 0 2776 PAYPAL HLDGS INC COM COM 70450Y103 68 629 SH SOLE None 0 0 629 CHARLES SCHWAB CORP COM 808513105 127 2679 SH SOLE None 0 0 2679 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1288 41107 SH SOLE None 0 0 41107 CROWN CASTLE INTL CORP NEW COM COM 22822V101 22 161 SH SOLE None 0 0 161 CARDINAL HEALTH INC COM 14149Y108 1 36 SH SOLE None 0 0 36 TORONTO DOMINION BANK COM NEW 891160509 550 9806 SH SOLE None 0 0 9806 BLACKROCK INC COM 09247X101 44 89 SH SOLE None 0 0 89 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 28 SH SOLE None 0 0 28 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 124 1791 SH SOLE None 0 0 1791 APPLE INC COM 037833100 7039 23972 SH SOLE None 0 0 23972 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 79 1234 SH SOLE None 0 0 1234 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 21 447 SH SOLE None 0 0 447 ABBOTT LABS COM COM 002824100 1567 18051 SH SOLE None 0 0 18051 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 5075 35094 SH SOLE None 0 0 35094 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 11 140 SH SOLE None 0 0 140 ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 39 220 SH SOLE None 0 0 220 MARSH & MCLENNAN COS INC COM COM 571748102 58 526 SH SOLE None 0 0 526 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 60 440 SH SOLE None 0 0 440 FERRARI N V COM COM N3167Y103 6 41 SH SOLE None 0 0 41