The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DIAGEO ADR ADR 25243Q205 456 4,395 SH   SOLE   0 0 4,395
NESTLE S A SPONSORED ADR ADR 641069406 5,146 71,609 SH   SOLE   0 0 71,609
SHIRE PLC SPONSORED ADR ADR 82481R106 565 3,321 SH   SOLE   0 0 3,321
UNILEVER PLC ADR ADR 904767704 872 21,438 SH   SOLE   0 0 21,438
ABBOTT LABORATORIES COM 002824100 488 12,706 SH   SOLE   0 0 12,706
ABBVIE INC. COM COM 00287Y109 626 10,001 SH   SOLE   0 0 10,001
AETNA COM 00817Y108 703 5,675 SH   SOLE   0 0 5,675
AFLAC COM 001055102 1,148 16,500 SH   SOLE   0 0 16,500
AGNC INVT CORP COM COM 00123Q104 328 18,130 SH   SOLE   0 0 18,130
AIR PRODUCTS & CHEMICALS COM 009158106 1,729 12,025 SH   SOLE   0 0 12,025
ALLEGION PUB LTD CO ORD SHS COM G0176J109 674 10,541 SH   SOLE   0 0 10,541
ALLERGAN PLC SHS COM G0177J108 818 3,896 SH   SOLE   0 0 3,896
ALLSTATE CORP COM 020002101 362 4,897 SH   SOLE   0 0 4,897
ALPHABET INC CAP STK CL A COM 02079K305 3,975 5,017 SH   SOLE   0 0 5,017
ALPHABET INC CAP STK CL C COM 02079K107 4,723 6,120 SH   SOLE   0 0 6,120
ALTRIA GROUP COM 02209S103 11,043 163,320 SH   SOLE   0 0 163,320
AMAZON COM 023135106 6,479 8,641 SH   SOLE   0 0 8,641
AMERICAN ELECTRIC POWER COM 025537101 1,484 23,576 SH   SOLE   0 0 23,576
AMERICAN EXPRESS COM 025816109 1,903 25,700 SH   SOLE   0 0 25,700
AMERICAN INTL GROUP COM NEW COM 026874784 5,174 79,230 SH   SOLE   0 0 79,230
AMERICAN STATES WATER COM 029899101 776 17,050 SH   SOLE   0 0 17,050
AMERICAN WTR WKS CO IN COM COM 030420103 949 13,125 SH   SOLE   0 0 13,125
AMGEN COM 031162100 1,570 10,744 SH   SOLE   0 0 10,744
ANADARKO PETROLEUM COM 032511107 493 7,075 SH   SOLE   0 0 7,075
APACHE COM 037411105 695 10,951 SH   SOLE   0 0 10,951
APPLE COMPUTER COM 037833100 22,647 195,542 SH   SOLE   0 0 195,542
AQUA AMERICA COM 03836W103 306 10,212 SH   SOLE   0 0 10,212
ARMOUR RESIDENTIAL REI COM NEW COM 042315507 286 13,192 SH   SOLE   0 0 13,192
ASHLAND GLOBAL HLDGS I COM COM 044186104 469 4,300 SH   SOLE   0 0 4,300
AT&T, INC. COM 00206R102 8,108 190,648 SH   SOLE   0 0 190,648
ATMOS ENERGY COM 049560105 479 6,469 SH   SOLE   0 0 6,469
AUTOMATIC DATA PROCESSING COM 053015103 557 5,424 SH   SOLE   0 0 5,424
BANK OF AMERICA COM 060505104 545 24,689 SH   SOLE   0 0 24,689
BARD (C.R.) INC COM 067383109 1,156 5,146 SH   SOLE   0 0 5,146
BAXTER INTERNATIONAL COM 071813109 1,077 24,295 SH   SOLE   0 0 24,295
BECTON DICKINSON COM 075887109 2,063 12,463 SH   SOLE   0 0 12,463
BELL CANADA ENTERPRISES (NEW) COM 05534B760 632 14,631 SH   SOLE   0 0 14,631
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 7,287 44,717 SH   SOLE   0 0 44,717
BIOGEN IDEC INC COM 09062X103 262 925 SH   SOLE   0 0 925
BIOTECHNOLOGY COM 464287556 2,912 10,975 SH   SOLE   0 0 10,975
BLACK HILLS COM 092113109 346 5,650 SH   SOLE   0 0 5,650
BOEING COM 097023105 7,960 51,136 SH   SOLE   0 0 51,136
BRISTOL MYERS SQUIBB COM 110122108 2,633 45,063 SH   SOLE   0 0 45,063
BT GROUP PLC ADR COM 05577E101 446 19,400 SH   SOLE   0 0 19,400
CALIFORNIA WATER SERVICE GROUP COM 130788102 284 8,400 SH   SOLE   0 0 8,400
CANADIAN NATIONAL RAILWAY COM 136375102 451 6,700 SH   SOLE   0 0 6,700
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,504 10,535 SH   SOLE   0 0 10,535
CARDINAL HEALTH COM 14149Y108 228 3,168 SH   SOLE   0 0 3,168
CATERPILLAR COM 149123101 1,243 13,412 SH   SOLE   0 0 13,412
CELGENE COM 151020104 3,226 27,871 SH   SOLE   0 0 27,871
CENTERPOINT ENERGY COM 15189t107 4,080 165,601 SH   SOLE   0 0 165,601
CHEVRON CORP COM 166764100 5,900 50,127 SH   SOLE   0 0 50,127
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CHUBB CORP COM H1467J104 235 1,780 SH   SOLE   0 0 1,780
CIGNA COM 125509109 1,763 13,220 SH   SOLE   0 0 13,220
CISCO SYSTEMS COM 17275R102 1,354 44,822 SH   SOLE   0 0 44,822
CITIGROUP COM 172967424 1,844 31,031 SH   SOLE   0 0 31,031
CLOROX COMPANY COM 189054109 677 5,648 SH   SOLE   0 0 5,648
CMS ENERGY COM 125896100 221 5,325 SH   SOLE   0 0 5,325
COCA COLA COM 191216100 6,134 147,967 SH   SOLE   0 0 147,967
COLGATE PALMOLIVE COM 194162103 2,186 33,410 SH   SOLE   0 0 33,410
COMCAST CORP CL A COM 20030N101 3,162 45,793 SH   SOLE   0 0 45,793
CONOCOPHILLIPS COM 20825C104 734 14,640 SH   SOLE   0 0 14,640
CONSOLIDATED EDISON COM 209115104 2,184 29,641 SH   SOLE   0 0 29,641
CONSTELLATION BRANDS COM 21036P108 374 2,440 SH   SOLE   0 0 2,440
COSTCO WHOLESALE COM 22160K105 1,114 6,960 SH   SOLE   0 0 6,960
CSX COM 126408103 1,974 54,959 SH   SOLE   0 0 54,959
CVS CORP COM 126650100 833 10,559 SH   SOLE   0 0 10,559
DANAHER COM 235851102 276 3,550 SH   SOLE   0 0 3,550
DAVITA COM 23918K108 312 4,866 SH   SOLE   0 0 4,866
DJ SELECT DIVIDEND COM 464287168 275 3,114 SH   SOLE   0 0 3,114
DJ US BASIC MATERIALS COM 464287838 624 7,505 SH   SOLE   0 0 7,505
DJ US ENERGY COM 464287796 532 12,811 SH   SOLE   0 0 12,811
DJ US HEALTHCARE COM 464287762 6,917 47,997 SH   SOLE   0 0 47,997
DJ US HEALTHCARE PROVIDERS COM 464288828 2,805 22,395 SH   SOLE   0 0 22,395
DJ US MEDICAL DEVICES COM 464288810 1,805 13,563 SH   SOLE   0 0 13,563
DJ US TECHNOLOGY COM 464287721 1,878 15,618 SH   SOLE   0 0 15,618
DJ US TRANSPORTATION COM 464287192 307 1,890 SH   SOLE   0 0 1,890
DJ US UTILITIES SECTOR COM 464287697 707 5,810 SH   SOLE   0 0 5,810
DOMINION RESOURCES COM 25746U109 3,012 39,339 SH   SOLE   0 0 39,339
DOW CHEMICAL COM 260543103 1,111 19,430 SH   SOLE   0 0 19,430
DTE ENERGY COM 233331107 282 2,865 SH   SOLE   0 0 2,865
DU PONT COM 263534109 4,286 58,397 SH   SOLE   0 0 58,397
DUKE ENERGY CORP NEW COM 26441c204 2,867 36,947 SH   SOLE   0 0 36,947
DUKE REALTY INVESTMENTS COM 264411505 663 24,976 SH   SOLE   0 0 24,976
EASTMAN CHEMICAL COM 277432100 650 8,650 SH   SOLE   0 0 8,650
EDISON INTERNATIONAL COM 281020107 578 8,033 SH   SOLE   0 0 8,033
EDWARDS LIFESCIENCES COM 28176E108 431 4,604 SH   SOLE   0 0 4,604
ELI LILLY COM 532457108 1,499 20,384 SH   SOLE   0 0 20,384
EMERSON ELECTRIC COM 291011104 794 14,255 SH   SOLE   0 0 14,255
ENERGY TRANSFER EQUITY COM UT COM 29273V100 298 15,475 SH   SOLE   0 0 15,475
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,121 152,440 SH   SOLE   0 0 152,440
EOG RESOURCES COM 26875P101 535 5,300 SH   SOLE   0 0 5,300
ESTEE LAUDER CL A COM 518439104 656 8,584 SH   SOLE   0 0 8,584
EVERSOURCE ENERGY COM COM 30040W108 321 5,821 SH   SOLE   0 0 5,821
EXPRESS SCRIPTS COM 30219g108 319 4,650 SH   SOLE   0 0 4,650
EXXON MOBIL COM 30231G102 12,658 140,239 SH   SOLE   0 0 140,239
F M C CORP COM NEW COM 302491303 237 4,200 SH   SOLE   0 0 4,200
FACEBOOK INC CL A COM 30303M102 7,895 68,629 SH   SOLE   0 0 68,629
FAIR ISAAC CORP COM COM 303250104 232 1,950 SH   SOLE   0 0 1,950
FEDEX COM 31428x106 2,572 13,813 SH   SOLE   0 0 13,813
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 10,581 132,550 SH   SOLE   0 0 132,550
GATX CORP COM COM 361448103 520 8,450 SH   SOLE   0 0 8,450
GENERAL DYNAMICS COM 369550108 3,099 17,950 SH   SOLE   0 0 17,950
GENERAL ELECTRIC COM 369604103 7,594 240,333 SH   SOLE   0 0 240,333
GENERAL MILLS COM 370334104 3,317 53,700 SH   SOLE   0 0 53,700
GENUINE PARTS COM 372460105 511 5,350 SH   SOLE   0 0 5,350
GILEAD SCIENCES COM 375558103 715 9,995 SH   SOLE   0 0 9,995
GLAXOSMITHKLINE ADR COM 37733W105 204 5,300 SH   SOLE   0 0 5,300
GOLDMAN SACHS GROUP COM 38141G104 1,169 4,885 SH   SOLE   0 0 4,885
GOLDMAN SACHS SOFTWARE COM 464287515 361 3,320 SH   SOLE   0 0 3,320
GOLDMAN SACHS TECHNOLOGY COM 464287549 231 1,870 SH   SOLE   0 0 1,870
HALLIBURTON COM 406216101 369 6,828 SH   SOLE   0 0 6,828
HELMERICH & PAYNE COM 423452101 332 4,300 SH   SOLE   0 0 4,300
HERSHEY COMPANY COM 427866108 1,951 18,865 SH   SOLE   0 0 18,865
HOME DEPOT COM 437076102 13,272 98,990 SH   SOLE   0 0 98,990
HONEYWELL INTERNATIONAL COM 438516106 6,222 53,712 SH   SOLE   0 0 53,712
HUNTSMAN CORP COM COM 447011107 228 12,000 SH   SOLE   0 0 12,000
IBM COM 459200101 7,114 42,858 SH   SOLE   0 0 42,858
ILLINOIS TOOL WORKS COM 452308109 385 3,150 SH   SOLE   0 0 3,150
INGERSOLL RAND COM G47791101 2,913 38,820 SH   SOLE   0 0 38,820
INTEL COM 458140100 935 25,798 SH   SOLE   0 0 25,798
INTERNATIONAL PAPER COM 460146103 2,443 46,046 SH   SOLE   0 0 46,046
ISHARES TR DJ OIL EQUIP COM 464288844 257 5,661 SH   SOLE   0 0 5,661
ISHARES TR DJ PHARMA INDX COM 464288836 4,446 31,443 SH   SOLE   0 0 31,443
ISHARES TR DJ US FINL SEC COM 464287788 1,807 17,810 SH   SOLE   0 0 17,810
ISHARES TR DJ US REAL EST COM 464287739 221 2,875 SH   SOLE   0 0 2,875
ISHARES TR HGH DIV EQT FD COM 46429B663 217 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI INDIA ETF COM 46429B598 408 15,255 SH   SOLE   0 0 15,255
ISHARES TR RESIDENT INDEX COM 464288562 477 7,705 SH   SOLE   0 0 7,705
ISHARES TR S&P GL C STAPL COM 464288737 319 3,465 SH   SOLE   0 0 3,465
JOHNSON & JOHNSON COM 478160104 12,053 104,618 SH   SOLE   0 0 104,618
JOHNSON CTLS INTL PLC SHS COM G51502105 549 13,339 SH   SOLE   0 0 13,339
JP MORGAN CHASE COM 46625H100 9,407 109,017 SH   SOLE   0 0 109,017
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1,558 49,300 SH   SOLE   0 0 49,300
KELLOGG COM 487836108 538 7,300 SH   SOLE   0 0 7,300
KIMBERLY CLARK COM 494368103 2,780 24,361 SH   SOLE   0 0 24,361
KIMCO REALTY COM 49446R109 212 8,450 SH   SOLE   0 0 8,450
KINDER MORGAN COM 49456B101 292 14,130 SH   SOLE   0 0 14,130
KRAFT HEINZ CO COM COM 500754106 1,582 18,124 SH   SOLE   0 0 18,124
KROGER COM 501044101 1,205 34,946 SH   SOLE   0 0 34,946
L3 TECHNOLOGIES INC COM COM 502413107 1,030 6,775 SH   SOLE   0 0 6,775
LAM RESEARCH COM 512807108 687 6,500 SH   SOLE   0 0 6,500
LOCKHEED MARTIN COM 539830109 2,355 9,424 SH   SOLE   0 0 9,424
LOWES COMPANIES COM 548661107 2,105 29,600 SH   SOLE   0 0 29,600
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4,103 54,252 SH   SOLE   0 0 54,252
MASTERCARD INC COM COM 57636Q104 1,294 12,536 SH   SOLE   0 0 12,536
MCCORMICK & CO INC COM NON VTG COM 579780206 919 9,850 SH   SOLE   0 0 9,850
MCDONALDS COM 580135101 6,607 54,285 SH   SOLE   0 0 54,285
MCKESSON COM 58155Q103 1,238 8,820 SH   SOLE   0 0 8,820
MEAD JOHNSON NUTRI CO COM CL A COM 582839106 596 8,435 SH   SOLE   0 0 8,435
MEDTRONIC COM G5960L103 377 5,300 SH   SOLE   0 0 5,300
MERCK & CO INC NEW COM COM 58933Y105 2,786 47,329 SH   SOLE   0 0 47,329
MGE ENERGY INC COM COM 55277P104 347 5,325 SH   SOLE   0 0 5,325
MICROSOFT COM 594918104 4,476 72,040 SH   SOLE   0 0 72,040
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 239 2,450 SH   SOLE   0 0 2,450
MIDDLESEX WATER COM 596680108 390 9,100 SH   SOLE   0 0 9,100
MIMEDX GROUP INC COM COM 602496101 201 22,700 SH   SOLE   0 0 22,700
MMM (3M COMPANY) COM 88579Y101 10,729 60,087 SH   SOLE   0 0 60,087
MONDELEZ INTL INC CL A COM 609207105 460 10,376 SH   SOLE   0 0 10,376
MSCI EAFE COM 464287465 2,130 36,910 SH   SOLE   0 0 36,910
MSCI EMERGING MARKET COM 464287234 343 9,800 SH   SOLE   0 0 9,800
NETFLIX COM 64110L106 392 3,173 SH   SOLE   0 0 3,173
NEXTERA ENERGY INC COM COM 65339F101 833 6,980 SH   SOLE   0 0 6,980
NORFOLK SOUTHERN COM 655844108 1,380 12,770 SH   SOLE   0 0 12,770
NORTHERN TRUST COM 665859104 204 2,300 SH   SOLE   0 0 2,300
NORTHROP GRUMMAN COM 666807102 929 3,997 SH   SOLE   0 0 3,997
NOVARTIS AG ADR COM 66987V109 923 12,673 SH   SOLE   0 0 12,673
OCCIDENTAL PETROLEUM COM 674599105 600 8,434 SH   SOLE   0 0 8,434
ONEOK COM 682680103 219 3,822 SH   SOLE   0 0 3,822
OPEN TEXT COM 683715106 241 3,900 SH   SOLE   0 0 3,900
ORACLE COM 68389X105 732 19,060 SH   SOLE   0 0 19,060
OTTER TAIL COM 689648103 204 5,000 SH   SOLE   0 0 5,000
OWENS CORNING NEW COM COM 690742101 306 5,950 SH   SOLE   0 0 5,950
PEPSICO COM 713448108 6,249 59,729 SH   SOLE   0 0 59,729
PFIZER COM 717081103 2,073 63,825 SH   SOLE   0 0 63,825
PG & E COM 69331C108 279 4,600 SH   SOLE   0 0 4,600
PHILIP MORRIS INTL INC COM COM 718172109 2,465 26,951 SH   SOLE   0 0 26,951
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 388 12,700 SH   SOLE   0 0 12,700
PIONEER NATURAL RESOURCES COM 723787107 19,968 110,895 SH   SOLE   0 0 110,895
PLAINS ALL AMERICAN PIPELINE L COM 726503105 250 7,762 SH   SOLE   0 0 7,762
PORTLAND GEN ELEC CO COM NEW COM 736508847 292 6,750 SH   SOLE   0 0 6,750
POWERSHARES ETF TRUST CON STAP COM 73935X393 579 10,815 SH   SOLE   0 0 10,815
POWERSHARES ETF TRUST ENERGY S COM 73935X385 474 10,901 SH   SOLE   0 0 10,901
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 15,154 127,907 SH   SOLE   0 0 127,907
PPG INDUSTRIES COM 693506107 307 3,250 SH   SOLE   0 0 3,250
PPL COM 69351T106 426 12,532 SH   SOLE   0 0 12,532
PRAXAIR COM 74005P104 386 3,300 SH   SOLE   0 0 3,300
PREFERRED APT CMNTYS COM COM 74039L103 204 13,700 SH   SOLE   0 0 13,700
PROCTER & GAMBLE COM 742718109 8,221 97,776 SH   SOLE   0 0 97,776
PRUDENTIAL FINANCIAL COM 744320102 633 6,085 SH   SOLE   0 0 6,085
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,831 41,744 SH   SOLE   0 0 41,744
RAYTHEON COM 755111507 1,207 8,502 SH   SOLE   0 0 8,502
REALTY INCOME CORP COM COM 756109104 222 3,875 SH   SOLE   0 0 3,875
REYNOLDS AMERICAN COM 761713106 624 11,137 SH   SOLE   0 0 11,137
ROCKWELL AUTOMATION COM 773903109 1,106 8,230 SH   SOLE   0 0 8,230
ROCKWELL COLLINS INC COM COM 774341101 644 6,950 SH   SOLE   0 0 6,950
ROPER INDUSTRIES COM 776696106 732 4,000 SH   SOLE   0 0 4,000
ROYAL DUTCH CL A ADR NEW COM 780259206 413 7,607 SH   SOLE   0 0 7,607
RUSSELL 2000 GROWTH COM 464287648 877 5,699 SH   SOLE   0 0 5,699
RUSSELL MIDCAP GROWTH COM 464287481 1,064 10,931 SH   SOLE   0 0 10,931
SALESFORCE COM INC COM COM 79466L302 739 10,800 SH   SOLE   0 0 10,800
SCANA COM 80589M102 319 4,354 SH   SOLE   0 0 4,354
SCHLUMBERGER COM 806857108 3,825 45,569 SH   SOLE   0 0 45,569
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 233 6,125 SH   SOLE   0 0 6,125
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 2,822 34,673 SH   SOLE   0 0 34,673
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 3,598 69,581 SH   SOLE   0 0 69,581
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 13,366 574,900 SH   SOLE   0 0 574,900
SIEMENS A G SPONSORED ADR COM 826197501 991 8,100 SH   SOLE   0 0 8,100
SIMON PROPERTY COM 828806109 476 2,681 SH   SOLE   0 0 2,681
SMUCKER JM COM 832696405 243 1,900 SH   SOLE   0 0 1,900
SOUTH JERSEY INDUSTRIES COM 838518108 224 6,650 SH   SOLE   0 0 6,650
SOUTHERN COMPANY COM 842587107 1,580 32,125 SH   SOLE   0 0 32,125
SP 500 GROWTH COM 464287309 292 2,399 SH   SOLE   0 0 2,399
SP 500 VALUE COM 464287408 674 6,650 SH   SOLE   0 0 6,650
SPDR DOW JONES INDL AV UT SER COM 78467X109 8,749 44,300 SH   SOLE   0 0 44,300
SPDR ENERGY COM 81369Y506 2,687 35,684 SH   SOLE   0 0 35,684
SPDR HEALTH CARE COM 81369y209 14,200 205,988 SH   SOLE   0 0 205,988
SPDR INDUSTRIAL SECTOR COM 81369y704 5,762 92,619 SH   SOLE   0 0 92,619
SPDR MATERIALS SECTOR COM 81369y100 2,102 42,307 SH   SOLE   0 0 42,307
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,439 24,325 SH   SOLE   0 0 24,325
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 486 11,040 SH   SOLE   0 0 11,040
SPDR SP500 TRUST SR 1 COM 78462F103 15,023 67,208 SH   SOLE   0 0 67,208
SPDR UTILITIES SELECT COM 81369Y886 2,966 61,084 SH   SOLE   0 0 61,084
ST JUDE MEDICAL COM 790849103 884 11,025 SH   SOLE   0 0 11,025
STANLEY BLACK & DECKER COM COM 854502101 389 3,400 SH   SOLE   0 0 3,400
STARBUCKS COM 855244109 4,864 87,625 SH   SOLE   0 0 87,625
STREETTRACKS GOLD SHARES COM 78463v107 3,006 27,432 SH   SOLE   0 0 27,432
STREETTRACKS INDEX SHS DJ STOX COM 78463X103 421 14,100 SH   SOLE   0 0 14,100
STREETTRACKS MORGAN STANLEY TE COM 78464a102 1,815 30,005 SH   SOLE   0 0 30,005
STRYKER COM 863667101 3,141 26,220 SH   SOLE   0 0 26,220
SYSCO COM 871829107 409 7,400 SH   SOLE   0 0 7,400
T-MOBILE US INC COM COM 872590104 1,869 32,500 SH   SOLE   0 0 32,500
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 3,938 81,448 SH   SOLE   0 0 81,448
THOR COM 885160101 220 2,200 SH   SOLE   0 0 2,200
TIME WARNER COM 887317303 1,511 15,655 SH   SOLE   0 0 15,655
TITAN MED INC COM COM 88830X108 2 10,450 SH   SOLE   0 0 10,450
TOYOTA MOTOR ADR COM 892331307 372 3,175 SH   SOLE   0 0 3,175
TRANSENTERIX INC COM NEW COM 89366M201 45 35,000 SH   SOLE   0 0 35,000
TRINSEO S A SHS COM L9340P101 595 10,050 SH   SOLE   0 0 10,050
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1,761 62,020 SH   SOLE   0 0 62,020
UGI CORP COM 902681105 692 15,025 SH   SOLE   0 0 15,025
UNION PACIFIC COM 907818108 4,893 47,196 SH   SOLE   0 0 47,196
UNITED PARCEL SERVICE CL B COM 911312106 6,139 53,554 SH   SOLE   0 0 53,554
UNITED TECHNOLOGIES COM 913017109 9,809 89,485 SH   SOLE   0 0 89,485
UNITEDHEALTH GROUP COM 91324P102 1,580 9,876 SH   SOLE   0 0 9,876
URBAN EDGE PPTYS COM COM 91704F104 346 12,600 SH   SOLE   0 0 12,600
VANECK VECTORS ETF TR AGRIBUSI COM 92189F700 567 11,050 SH   SOLE   0 0 11,050
VANECK VECTORS ETF TR BIOTECH COM 92189F726 5,198 48,323 SH   SOLE   0 0 48,323
VANGUARD INDEX FDS GROWTH ETF COM 922908736 259 2,332 SH   SOLE   0 0 2,332
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 727 16,474 SH   SOLE   0 0 16,474
VANGUARD TELECOM SERVICES VIPE COM 92204A884 3,591 35,856 SH   SOLE   0 0 35,856
VANGUARD VALUE ETF COM 922908744 201 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,306 10,310 SH   SOLE   0 0 10,310
VANGUARD WORLD FDS INF TECH ET COM 92204A702 11,041 90,878 SH   SOLE   0 0 90,878
VERIZON COMMUNICATIONS COM 92343V104 13,163 246,603 SH   SOLE   0 0 246,603
VISA INC COM CL A COM 92826C839 6,241 79,994 SH   SOLE   0 0 79,994
VODAFONE GROUP PLC ADR COM 92857W308 372 15,245 SH   SOLE   0 0 15,245
WAL-MART STORES COM 931142103 1,713 24,792 SH   SOLE   0 0 24,792
WALGREENS BOOTS ALLIAN COM COM 931427108 1,340 16,200 SH   SOLE   0 0 16,200
WALKER INNOVATION INC COM COM 931661102 3 10,000 SH   SOLE   0 0 10,000
WALT DISNEY COM 254687106 11,681 112,084 SH   SOLE   0 0 112,084
WASHINGTON TRUST BANCORP COM 940610108 284 5,073 SH   SOLE   0 0 5,073
WEC ENERGY GROUP INC COM COM 92939U106 310 5,292 SH   SOLE   0 0 5,292
WELLS FARGO COM 949746101 1,116 20,267 SH   SOLE   0 0 20,267
WESTAR ENERGY COM 95709T100 495 8,800 SH   SOLE   0 0 8,800
WHIRLPOOL COM 963320106 625 3,440 SH   SOLE   0 0 3,440
WHOLE FOODS MKT INC COM COM 966837106 633 20,600 SH   SOLE   0 0 20,600
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 747 11,060 SH   SOLE   0 0 11,060
WORTHINGTON INDUSTRIES COM 981811102 308 6,500 SH   SOLE   0 0 6,500
XYLEM INC COM COM 98419M100 2,790 56,360 SH   SOLE   0 0 56,360
ZIMMER BIOMET HLDGS IN COM COM 98956P102 220 2,135 SH   SOLE   0 0 2,135
CONSULTING GRP CAP MKT HI YLD MF 210474839 46 12,304 SH   SOLE   0 0 12,304