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 571 4,945 SH   SOLE   0 0 4,945
NESTLE S A SPONSORED ADR ADR 641069406 5,667 73,704 SH   SOLE   0 0 73,704
SHIRE PLC SPONSORED ADR ADR 82481R106 655 3,763 SH   SOLE   0 0 3,763
UNILEVER PLC ADR ADR 904767704 1,182 23,963 SH   SOLE   0 0 23,963
ABBOTT LABORATORIES COM 002824100 987 22,242 SH   SOLE   0 0 22,242
ABBVIE INC. COM COM 00287Y109 651 10,001 SH   SOLE   0 0 10,001
ACACIA COMMUNICATIONS COM COM 00401C108 328 5,600 SH   SOLE   0 0 5,600
ADOBE SYSTEMS COM 00724F101 244 1,877 SH   SOLE   0 0 1,877
AETNA COM 00817Y108 616 4,833 SH   SOLE   0 0 4,833
AFLAC COM 001055102 1,187 16,400 SH   SOLE   0 0 16,400
AGNC INVT CORP COM COM 00123Q104 370 18,649 SH   SOLE   0 0 18,649
AIR PRODUCTS & CHEMICALS COM 009158106 1,603 11,850 SH   SOLE   0 0 11,850
AIRTRONA INTL INC COM COM 00950T106 0 70,000 SH   SOLE   0 0 70,000
ALLEGION PUB LTD CO ORD SHS COM G0176J109 763 10,091 SH   SOLE   0 0 10,091
ALLERGAN PLC SHS COM G0177J108 950 3,980 SH   SOLE   0 0 3,980
ALLSTATE CORP COM 020002101 313 3,847 SH   SOLE   0 0 3,847
ALPHABET INC CAP STK CL A COM 02079K305 4,310 5,084 SH   SOLE   0 0 5,084
ALPHABET INC CAP STK CL C COM 02079K107 4,951 5,969 SH   SOLE   0 0 5,969
ALTRIA GROUP COM 02209S103 11,471 160,625 SH   SOLE   0 0 160,625
AMAZON COM 023135106 8,613 9,716 SH   SOLE   0 0 9,716
AMERICAN ELECTRIC POWER COM 025537101 1,559 23,226 SH   SOLE   0 0 23,226
AMERICAN EXPRESS COM 025816109 1,791 22,650 SH   SOLE   0 0 22,650
AMERICAN INTL GROUP COM NEW COM 026874784 4,747 76,040 SH   SOLE   0 0 76,040
AMERICAN STATES WATER COM 029899101 742 16,750 SH   SOLE   0 0 16,750
AMERICAN WTR WKS CO IN COM COM 030420103 1,020 13,125 SH   SOLE   0 0 13,125
AMGEN COM 031162100 1,718 10,474 SH   SOLE   0 0 10,474
ANADARKO PETROLEUM COM 032511107 405 6,540 SH   SOLE   0 0 6,540
APACHE COM 037411105 549 10,701 SH   SOLE   0 0 10,701
APPLE COMPUTER COM 037833100 25,665 178,653 SH   SOLE   0 0 178,653
AQUA AMERICA COM 03836W103 268 8,362 SH   SOLE   0 0 8,362
ARMOUR RESIDENTIAL REI COM NEW COM 042315507 307 13,536 SH   SOLE   0 0 13,536
ASHLAND GLOBAL HLDGS I COM COM 044186104 235 1,900 SH   SOLE   0 0 1,900
AT&T, INC. COM 00206R102 7,677 184,777 SH   SOLE   0 0 184,777
ATMOS ENERGY COM 049560105 510 6,469 SH   SOLE   0 0 6,469
AUTOMATIC DATA PROCESSING COM 053015103 452 4,424 SH   SOLE   0 0 4,424
BANK OF AMERICA COM 060505104 650 27,575 SH   SOLE   0 0 27,575
BARD (C.R.) INC COM 067383109 1,215 4,891 SH   SOLE   0 0 4,891
BAXTER INTERNATIONAL COM 071813109 1,222 23,570 SH   SOLE   0 0 23,570
BECTON DICKINSON COM 075887109 1,579 8,613 SH   SOLE   0 0 8,613
BELL CANADA ENTERPRISES (NEW) COM 05534B760 687 15,531 SH   SOLE   0 0 15,531
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 7,527 45,162 SH   SOLE   0 0 45,162
BIOTECHNOLOGY COM 464287556 3,218 10,975 SH   SOLE   0 0 10,975
BLACK HILLS COM 092113109 375 5,650 SH   SOLE   0 0 5,650
BOEING COM 097023105 9,130 51,628 SH   SOLE   0 0 51,628
BRISTOL MYERS SQUIBB COM 110122108 4,488 82,544 SH   SOLE   0 0 82,544
CALIFORNIA WATER SERVICE GROUP COM 130788102 270 7,550 SH   SOLE   0 0 7,550
CANADIAN NATIONAL RAILWAY COM 136375102 495 6,700 SH   SOLE   0 0 6,700
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,474 10,035 SH   SOLE   0 0 10,035
CARDINAL HEALTH COM 14149Y108 258 3,168 SH   SOLE   0 0 3,168
CATERPILLAR COM 149123101 1,287 13,877 SH   SOLE   0 0 13,877
CBS CL B COM 124857202 782 11,285 SH   SOLE   0 0 11,285
CELGENE COM 151020104 3,465 27,854 SH   SOLE   0 0 27,854
CENTENE CORP DEL COM COM 15135B101 310 4,360 SH   SOLE   0 0 4,360
CENTERPOINT ENERGY COM 15189t107 4,609 167,179 SH   SOLE   0 0 167,179
CHEVRON CORP COM 166764100 5,306 49,422 SH   SOLE   0 0 49,422
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CHUBB CORP COM H1467J104 252 1,855 SH   SOLE   0 0 1,855
CIGNA COM 125509109 1,918 13,095 SH   SOLE   0 0 13,095
CISCO SYSTEMS COM 17275R102 1,613 47,741 SH   SOLE   0 0 47,741
CITIGROUP COM 172967424 1,767 29,540 SH   SOLE   0 0 29,540
CLOROX COMPANY COM 189054109 761 5,648 SH   SOLE   0 0 5,648
CMS ENERGY COM 125896100 238 5,325 SH   SOLE   0 0 5,325
COCA COLA COM 191216100 6,199 146,087 SH   SOLE   0 0 146,087
COLGATE PALMOLIVE COM 194162103 2,492 34,060 SH   SOLE   0 0 34,060
COMCAST CORP CL A COM 20030N101 3,437 91,439 SH   SOLE   0 0 91,439
CONOCOPHILLIPS COM 20825C104 712 14,290 SH   SOLE   0 0 14,290
CONSOLIDATED EDISON COM 209115104 2,230 28,723 SH   SOLE   0 0 28,723
CONSTELLATION BRANDS COM 21036P108 363 2,240 SH   SOLE   0 0 2,240
CORNING COM 219350105 281 10,440 SH   SOLE   0 0 10,440
COSTCO WHOLESALE COM 22160K105 1,135 6,771 SH   SOLE   0 0 6,771
CSX COM 126408103 2,551 54,809 SH   SOLE   0 0 54,809
CVS CORP COM 126650100 824 10,504 SH   SOLE   0 0 10,504
DANAHER COM 235851102 248 2,900 SH   SOLE   0 0 2,900
DAVITA COM 23918K108 786 11,566 SH   SOLE   0 0 11,566
DJ SELECT DIVIDEND COM 464287168 271 2,976 SH   SOLE   0 0 2,976
DJ US BASIC MATERIALS COM 464287838 566 6,355 SH   SOLE   0 0 6,355
DJ US ENERGY COM 464287796 490 12,736 SH   SOLE   0 0 12,736
DJ US HEALTHCARE COM 464287762 7,384 47,427 SH   SOLE   0 0 47,427
DJ US HEALTHCARE PROVIDERS COM 464288828 3,054 22,780 SH   SOLE   0 0 22,780
DJ US MEDICAL DEVICES COM 464288810 2,079 13,733 SH   SOLE   0 0 13,733
DJ US TECHNOLOGY COM 464287721 2,086 15,433 SH   SOLE   0 0 15,433
DJ US TRANSPORTATION COM 464287192 236 1,440 SH   SOLE   0 0 1,440
DJ US UTILITIES SECTOR COM 464287697 739 5,760 SH   SOLE   0 0 5,760
DOMINION RESOURCES COM 25746U109 2,927 37,735 SH   SOLE   0 0 37,735
DOW CHEMICAL COM 260543103 1,176 18,515 SH   SOLE   0 0 18,515
DTE ENERGY COM 233331107 292 2,865 SH   SOLE   0 0 2,865
DU PONT COM 263534109 4,947 61,593 SH   SOLE   0 0 61,593
DUKE ENERGY CORP NEW COM 26441c204 3,047 37,163 SH   SOLE   0 0 37,163
DUKE REALTY INVESTMENTS COM 264411505 493 18,801 SH   SOLE   0 0 18,801
EASTMAN CHEMICAL COM 277432100 597 7,399 SH   SOLE   0 0 7,399
EATON CORP PLC SHS COM G29183103 237 3,200 SH   SOLE   0 0 3,200
EDISON INTERNATIONAL COM 281020107 639 8,033 SH   SOLE   0 0 8,033
EDWARDS LIFESCIENCES COM 28176E108 433 4,604 SH   SOLE   0 0 4,604
ELI LILLY COM 532457108 1,688 20,071 SH   SOLE   0 0 20,071
EMERSON ELECTRIC COM 291011104 817 13,655 SH   SOLE   0 0 13,655
ENERGY TRANSFER EQUITY COM UT COM 29273V100 281 14,275 SH   SOLE   0 0 14,275
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,174 151,185 SH   SOLE   0 0 151,185
EOG RESOURCES COM 26875P101 497 5,096 SH   SOLE   0 0 5,096
ESTEE LAUDER CL A COM 518439104 344 4,059 SH   SOLE   0 0 4,059
EVERSOURCE ENERGY COM COM 30040W108 342 5,821 SH   SOLE   0 0 5,821
EXCHANGE TRADED CONCEP ROBO GL COM 301505707 1,894 58,834 SH   SOLE   0 0 58,834
EXPRESS SCRIPTS COM 30219g108 299 4,550 SH   SOLE   0 0 4,550
EXXON MOBIL COM 30231G102 11,378 138,747 SH   SOLE   0 0 138,747
F M C CORP COM NEW COM 302491303 292 4,200 SH   SOLE   0 0 4,200
FACEBOOK INC CL A COM 30303M102 10,551 74,278 SH   SOLE   0 0 74,278
FEDEX COM 31428x106 3,325 17,038 SH   SOLE   0 0 17,038
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 11,314 128,517 SH   SOLE   0 0 128,517
GENERAL DYNAMICS COM 369550108 3,357 17,934 SH   SOLE   0 0 17,934
GENERAL ELECTRIC COM 369604103 6,868 230,502 SH   SOLE   0 0 230,502
GENERAL MILLS COM 370334104 2,918 49,450 SH   SOLE   0 0 49,450
GILEAD SCIENCES COM 375558103 590 8,690 SH   SOLE   0 0 8,690
GLAXOSMITHKLINE ADR COM 37733W105 236 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS GROUP COM 38141G104 1,227 5,345 SH   SOLE   0 0 5,345
GOLDMAN SACHS SOFTWARE COM 464287515 407 3,220 SH   SOLE   0 0 3,220
GOLDMAN SACHS TECHNOLOGY COM 464287549 258 1,870 SH   SOLE   0 0 1,870
HALLIBURTON COM 406216101 434 8,828 SH   SOLE   0 0 8,828
HELMERICH & PAYNE COM 423452101 259 3,900 SH   SOLE   0 0 3,900
HERSHEY COMPANY COM 427866108 1,977 18,105 SH   SOLE   0 0 18,105
HOME DEPOT COM 437076102 14,138 96,289 SH   SOLE   0 0 96,289
HONEYWELL INTERNATIONAL COM 438516106 6,538 52,363 SH   SOLE   0 0 52,363
HUNTSMAN CORP COM COM 447011107 294 12,000 SH   SOLE   0 0 12,000
IBM COM 459200101 7,372 42,338 SH   SOLE   0 0 42,338
ILLINOIS TOOL WORKS COM 452308109 404 3,050 SH   SOLE   0 0 3,050
INGERSOLL RAND COM G47791101 3,193 39,273 SH   SOLE   0 0 39,273
INTEL COM 458140100 966 26,793 SH   SOLE   0 0 26,793
INTERNATIONAL PAPER COM 460146103 2,236 44,034 SH   SOLE   0 0 44,034
ISHARES TR DJ OIL EQUIP COM 464288844 225 5,356 SH   SOLE   0 0 5,356
ISHARES TR DJ PHARMA INDX COM 464288836 4,500 29,818 SH   SOLE   0 0 29,818
ISHARES TR DJ US FINL SEC COM 464287788 1,732 16,650 SH   SOLE   0 0 16,650
ISHARES TR DJ US REAL EST COM 464287739 217 2,775 SH   SOLE   0 0 2,775
ISHARES TR HGH DIV EQT FD COM 46429B663 221 2,645 SH   SOLE   0 0 2,645
ISHARES TR MSCI ACWI ETF COM 464288257 366 5,800 SH   SOLE   0 0 5,800
ISHARES TR MSCI INDIA ETF COM 46429B598 700 22,258 SH   SOLE   0 0 22,258
ISHARES TR RESIDENT INDEX COM 464288562 458 7,257 SH   SOLE   0 0 7,257
ISHARES TR S&P GL C STAPL COM 464288737 344 3,465 SH   SOLE   0 0 3,465
JOHNSON & JOHNSON COM 478160104 12,995 104,342 SH   SOLE   0 0 104,342
JP MORGAN CHASE COM 46625H100 9,526 108,448 SH   SOLE   0 0 108,448
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1,844 57,100 SH   SOLE   0 0 57,100
KELLOGG COM 487836108 442 6,100 SH   SOLE   0 0 6,100
KIMBERLY CLARK COM 494368103 3,019 22,936 SH   SOLE   0 0 22,936
KINDER MORGAN COM 49456B101 255 11,763 SH   SOLE   0 0 11,763
KRAFT HEINZ CO COM COM 500754106 1,775 19,548 SH   SOLE   0 0 19,548
KROGER COM 501044101 955 32,396 SH   SOLE   0 0 32,396
L3 TECHNOLOGIES INC COM COM 502413107 1,045 6,325 SH   SOLE   0 0 6,325
LABORATORY CORP OF AMERICA COM 50540R409 215 1,500 SH   SOLE   0 0 1,500
LAM RESEARCH COM 512807108 770 6,000 SH   SOLE   0 0 6,000
LEAR CORP COM 521865204 1,430 10,101 SH   SOLE   0 0 10,101
LOCKHEED MARTIN COM 539830109 2,471 9,234 SH   SOLE   0 0 9,234
LOWES COMPANIES COM 548661107 2,412 29,341 SH   SOLE   0 0 29,341
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 4,101 53,331 SH   SOLE   0 0 53,331
MASTERCARD INC COM COM 57636Q104 1,391 12,376 SH   SOLE   0 0 12,376
MCCORMICK & CO INC COM NON VTG COM 579780206 785 8,050 SH   SOLE   0 0 8,050
MCDONALDS COM 580135101 6,886 53,135 SH   SOLE   0 0 53,135
MCKESSON COM 58155Q103 1,174 7,925 SH   SOLE   0 0 7,925
MEDTRONIC COM G5960L103 306 3,800 SH   SOLE   0 0 3,800
MERCK & CO INC NEW COM COM 58933Y105 3,020 47,535 SH   SOLE   0 0 47,535
MGE ENERGY INC COM COM 55277P104 346 5,325 SH   SOLE   0 0 5,325
MICROSOFT COM 594918104 4,927 74,816 SH   SOLE   0 0 74,816
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 249 2,450 SH   SOLE   0 0 2,450
MIDDLESEX WATER COM 596680108 280 7,600 SH   SOLE   0 0 7,600
MIMEDX GROUP INC COM COM 602496101 216 22,700 SH   SOLE   0 0 22,700
MMM (3M COMPANY) COM 88579Y101 11,340 59,270 SH   SOLE   0 0 59,270
MONDELEZ INTL INC CL A COM 609207105 452 10,495 SH   SOLE   0 0 10,495
MSCI EAFE COM 464287465 2,343 37,625 SH   SOLE   0 0 37,625
MSCI EMERGING MARKET COM 464287234 1,061 26,950 SH   SOLE   0 0 26,950
NETFLIX COM 64110L106 589 3,991 SH   SOLE   0 0 3,991
NEXTERA ENERGY INC COM COM 65339F101 875 6,819 SH   SOLE   0 0 6,819
NORFOLK SOUTHERN COM 655844108 1,340 11,970 SH   SOLE   0 0 11,970
NORTHROP GRUMMAN COM 666807102 923 3,882 SH   SOLE   0 0 3,882
NOVARTIS AG ADR COM 66987V109 904 12,173 SH   SOLE   0 0 12,173
OCCIDENTAL PETROLEUM COM 674599105 472 7,459 SH   SOLE   0 0 7,459
ORACLE COM 68389X105 841 18,860 SH   SOLE   0 0 18,860
OSI SYSTEMS INC COM COM 671044105 1,407 19,290 SH   SOLE   0 0 19,290
OWENS CORNING NEW COM COM 690742101 392 6,400 SH   SOLE   0 0 6,400
PEPSICO COM 713448108 6,561 58,658 SH   SOLE   0 0 58,658
PFIZER COM 717081103 2,112 61,760 SH   SOLE   0 0 61,760
PG & E COM 69331C108 305 4,600 SH   SOLE   0 0 4,600
PHILIP MORRIS INTL INC COM COM 718172109 2,950 26,134 SH   SOLE   0 0 26,134
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 414 12,900 SH   SOLE   0 0 12,900
PIONEER NATURAL RESOURCES COM 723787107 20,503 110,100 SH   SOLE   0 0 110,100
PLAINS ALL AMERICAN PIPELINE L COM 726503105 232 7,362 SH   SOLE   0 0 7,362
PORTLAND GEN ELEC CO COM NEW COM 736508847 299 6,750 SH   SOLE   0 0 6,750
POWERSHARES ETF TRUST CON STAP COM 73935X393 655 11,115 SH   SOLE   0 0 11,115
POWERSHARES ETF TRUST ENERGY S COM 73935X385 521 13,358 SH   SOLE   0 0 13,358
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 16,796 126,881 SH   SOLE   0 0 126,881
PPG INDUSTRIES COM 693506107 656 6,250 SH   SOLE   0 0 6,250
PPL COM 69351T106 455 12,185 SH   SOLE   0 0 12,185
PREFERRED APT CMNTYS COM COM 74039L103 180 13,700 SH   SOLE   0 0 13,700
PREMIER LASER SYS INC CL A COM 740522107 0 10,400 SH   SOLE   0 0 10,400
PROCTER & GAMBLE COM 742718109 8,689 96,712 SH   SOLE   0 0 96,712
PRUDENTIAL FINANCIAL COM 744320102 649 6,091 SH   SOLE   0 0 6,091
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,811 40,838 SH   SOLE   0 0 40,838
RAYTHEON COM 755111507 1,304 8,552 SH   SOLE   0 0 8,552
REALTY INCOME CORP COM COM 756109104 218 3,675 SH   SOLE   0 0 3,675
REYNOLDS AMERICAN COM 761713106 582 9,249 SH   SOLE   0 0 9,249
ROCKWELL AUTOMATION COM 773903109 1,195 7,680 SH   SOLE   0 0 7,680
ROCKWELL COLLINS INC COM COM 774341101 563 5,800 SH   SOLE   0 0 5,800
ROPER INDUSTRIES COM 776696106 743 3,600 SH   SOLE   0 0 3,600
ROYAL DUTCH CL A ADR NEW COM 780259206 501 9,506 SH   SOLE   0 0 9,506
RUSSELL 2000 GROWTH COM 464287648 638 3,949 SH   SOLE   0 0 3,949
RUSSELL MIDCAP GROWTH COM 464287481 1,077 10,386 SH   SOLE   0 0 10,386
SALESFORCE COM INC COM COM 79466L302 1,088 13,200 SH   SOLE   0 0 13,200
SCANA COM 80589M102 278 4,254 SH   SOLE   0 0 4,254
SCHLUMBERGER COM 806857108 3,309 42,380 SH   SOLE   0 0 42,380
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 281 6,125 SH   SOLE   0 0 6,125
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 5,827 66,260 SH   SOLE   0 0 66,260
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 5,197 95,223 SH   SOLE   0 0 95,223
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 13,784 580,897 SH   SOLE   0 0 580,897
SIEMENS A G SPONSORED ADR COM 826197501 1,698 24,800 SH   SOLE   0 0 24,800
SIMON PROPERTY COM 828806109 375 2,181 SH   SOLE   0 0 2,181
SMUCKER JM COM 832696405 275 2,100 SH   SOLE   0 0 2,100
SOUTH JERSEY INDUSTRIES COM 838518108 237 6,650 SH   SOLE   0 0 6,650
SOUTHERN COMPANY COM 842587107 1,557 31,295 SH   SOLE   0 0 31,295
SP 500 GROWTH COM 464287309 315 2,399 SH   SOLE   0 0 2,399
SP 500 VALUE COM 464287408 650 6,250 SH   SOLE   0 0 6,250
SPDR DOW JONES INDL AV UT SER COM 78467X109 8,990 43,571 SH   SOLE   0 0 43,571
SPDR ENERGY COM 81369Y506 2,686 38,433 SH   SOLE   0 0 38,433
SPDR HEALTH CARE COM 81369y209 14,941 200,937 SH   SOLE   0 0 200,937
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 467 12,850 SH   SOLE   0 0 12,850
SPDR INDUSTRIAL SECTOR COM 81369y704 7,611 116,999 SH   SOLE   0 0 116,999
SPDR MATERIALS SECTOR COM 81369y100 2,215 42,264 SH   SOLE   0 0 42,264
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,686 24,325 SH   SOLE   0 0 24,325
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 438 10,390 SH   SOLE   0 0 10,390
SPDR SP500 TRUST SR 1 COM 78462F103 16,122 68,389 SH   SOLE   0 0 68,389
SPDR UTILITIES SELECT COM 81369Y886 3,261 63,559 SH   SOLE   0 0 63,559
STANLEY BLACK & DECKER COM COM 854502101 455 3,425 SH   SOLE   0 0 3,425
STARBUCKS COM 855244109 4,679 80,135 SH   SOLE   0 0 80,135
STREETTRACKS GOLD SHARES COM 78463v107 3,102 26,132 SH   SOLE   0 0 26,132
STREETTRACKS INDEX SHS DJ STOX COM 78463X103 1,012 31,500 SH   SOLE   0 0 31,500
STREETTRACKS MORGAN STANLEY TE COM 78464a102 2,019 29,350 SH   SOLE   0 0 29,350
STRYKER COM 863667101 3,695 28,070 SH   SOLE   0 0 28,070
SYSCO COM 871829107 308 5,950 SH   SOLE   0 0 5,950
T-MOBILE US INC COM COM 872590104 1,858 28,770 SH   SOLE   0 0 28,770
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4,376 82,102 SH   SOLE   0 0 82,102
TIME WARNER COM 887317303 519 5,318 SH   SOLE   0 0 5,318
TITAN MED INC COM COM 88830X108 2 10,450 SH   SOLE   0 0 10,450
TRANSENTERIX INC COM NEW COM 89366M201 42 35,000 SH   SOLE   0 0 35,000
TRINSEO S A SHS COM L9340P101 523 7,800 SH   SOLE   0 0 7,800
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1,894 64,920 SH   SOLE   0 0 64,920
UGI CORP COM 902681105 705 14,275 SH   SOLE   0 0 14,275
UNION PACIFIC COM 907818108 4,822 45,534 SH   SOLE   0 0 45,534
UNITED PARCEL SERVICE CL B COM 911312106 5,406 50,383 SH   SOLE   0 0 50,383
UNITED TECHNOLOGIES COM 913017109 9,836 87,657 SH   SOLE   0 0 87,657
UNITEDHEALTH GROUP COM 91324P102 1,633 9,961 SH   SOLE   0 0 9,961
URBAN EDGE PPTYS COM COM 91704F104 324 12,350 SH   SOLE   0 0 12,350
VANECK VECTORS ETF TR AGRIBUSI COM 92189F700 603 11,300 SH   SOLE   0 0 11,300
VANECK VECTORS ETF TR BIOTECH COM 92189F726 5,800 48,723 SH   SOLE   0 0 48,723
VANGUARD EMERGING MARKETS VIPE COM 922042858 204 5,152 SH   SOLE   0 0 5,152
VANGUARD INDEX FDS GROWTH ETF COM 922908736 283 2,332 SH   SOLE   0 0 2,332
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 821 17,179 SH   SOLE   0 0 17,179
VANGUARD SPECIALIZED DIV APP E COM 921908844 205 2,282 SH   SOLE   0 0 2,282
VANGUARD TELECOM SERVICES VIPE COM 92204A884 3,473 36,611 SH   SOLE   0 0 36,611
VANGUARD VALUE ETF COM 922908744 206 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,378 10,000 SH   SOLE   0 0 10,000
VANGUARD WORLD FDS INF TECH ET COM 92204A702 11,945 88,075 SH   SOLE   0 0 88,075
VERIZON COMMUNICATIONS COM 92343V104 11,781 241,668 SH   SOLE   0 0 241,668
VISA INC COM CL A COM 92826C839 7,116 80,079 SH   SOLE   0 0 80,079
VODAFONE GROUP PLC ADR COM 92857W308 348 13,195 SH   SOLE   0 0 13,195
WAL-MART STORES COM 931142103 1,768 24,532 SH   SOLE   0 0 24,532
WALGREENS BOOTS ALLIAN COM COM 931427108 1,328 16,000 SH   SOLE   0 0 16,000
WALKER INNOVATION INC COM COM 931661102 4 10,000 SH   SOLE   0 0 10,000
WALT DISNEY COM 254687106 12,354 108,957 SH   SOLE   0 0 108,957
WASHINGTON TRUST BANCORP COM 940610108 200 4,074 SH   SOLE   0 0 4,074
WEC ENERGY GROUP INC COM COM 92939U106 320 5,292 SH   SOLE   0 0 5,292
WELLS FARGO COM 949746101 1,127 20,257 SH   SOLE   0 0 20,257
WESTAR ENERGY COM 95709T100 477 8,800 SH   SOLE   0 0 8,800
WHIRLPOOL COM 963320106 555 3,240 SH   SOLE   0 0 3,240
WHOLE FOODS MKT INC COM COM 966837106 612 20,600 SH   SOLE   0 0 20,600
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 756 10,760 SH   SOLE   0 0 10,760
WORTHINGTON INDUSTRIES COM 981811102 293 6,500 SH   SOLE   0 0 6,500
XYLEM INC COM COM 98419M100 850 16,945 SH   SOLE   0 0 16,945
ZIMMER BIOMET HLDGS IN COM COM 98956P102 254 2,085 SH   SOLE   0 0 2,085
CONSULTING GRP CAP MKT HI YLD MF 210474839 51 13,339 SH   SOLE   0 0 13,339