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
DAIMLER AG SPONSORED ADR ADR 233825108 222 3,000 SH   SOLE   0 0 3,000
DIAGEO ADR ADR 25243Q205 574 4,795 SH   SOLE   0 0 4,795
NESTLE S A SPONSORED ADR ADR 641069406 6,503 74,584 SH   SOLE   0 0 74,584
SHIRE PLC SPONSORED ADR ADR 82481R106 603 3,652 SH   SOLE   0 0 3,652
UNILEVER PLC ADR ADR 904767704 1,291 23,863 SH   SOLE   0 0 23,863
ABBOTT LABORATORIES COM 002824100 1,071 22,042 SH   SOLE   0 0 22,042
ABBVIE INC. COM COM 00287Y109 725 10,001 SH   SOLE   0 0 10,001
ADOBE SYSTEMS COM 00724F101 265 1,877 SH   SOLE   0 0 1,877
AETNA COM 00817Y108 733 4,833 SH   SOLE   0 0 4,833
AFLAC COM 001055102 1,413 18,200 SH   SOLE   0 0 18,200
AIR PRODUCTS & CHEMICALS COM 009158106 1,766 12,350 SH   SOLE   0 0 12,350
AIRTRONA INTL INC COM COM 00950T106 0 70,000 SH   SOLE   0 0 70,000
ALLEGION PUB LTD CO ORD SHS COM G0176J109 810 9,991 SH   SOLE   0 0 9,991
ALLERGAN PLC SHS COM G0177J108 894 3,680 SH   SOLE   0 0 3,680
ALLSTATE CORP COM 020002101 340 3,847 SH   SOLE   0 0 3,847
ALPHABET INC CAP STK CL A COM 02079K305 4,777 5,139 SH   SOLE   0 0 5,139
ALPHABET INC CAP STK CL C COM 02079K107 5,433 5,979 SH   SOLE   0 0 5,979
ALPS ETF TR MED BREAKTHGH COM 00162Q593 211 7,600 SH   SOLE   0 0 7,600
ALTRIA GROUP COM 02209S103 11,972 160,769 SH   SOLE   0 0 160,769
AMAZON COM 023135106 9,540 9,856 SH   SOLE   0 0 9,856
AMERICAN ELECTRIC POWER COM 025537101 1,606 23,126 SH   SOLE   0 0 23,126
AMERICAN EXPRESS COM 025816109 1,916 22,750 SH   SOLE   0 0 22,750
AMERICAN INTL GROUP COM NEW COM 026874784 4,491 71,840 SH   SOLE   0 0 71,840
AMERICAN STATES WATER COM 029899101 794 16,750 SH   SOLE   0 0 16,750
AMERICAN WTR WKS CO IN COM COM 030420103 1,026 13,175 SH   SOLE   0 0 13,175
AMGEN COM 031162100 1,907 11,074 SH   SOLE   0 0 11,074
ANADARKO PETROLEUM COM 032511107 212 4,690 SH   SOLE   0 0 4,690
APACHE COM 037411105 401 8,386 SH   SOLE   0 0 8,386
APPLE COMPUTER COM 037833100 24,855 172,586 SH   SOLE   0 0 172,586
AQUA AMERICA COM 03836W103 278 8,362 SH   SOLE   0 0 8,362
AT&T, INC. COM 00206R102 6,926 183,592 SH   SOLE   0 0 183,592
ATMOS ENERGY COM 049560105 536 6,469 SH   SOLE   0 0 6,469
AUTOMATIC DATA PROCESSING COM 053015103 473 4,624 SH   SOLE   0 0 4,624
BAIDU.COM ADS COM 056752108 350 1,960 SH   SOLE   0 0 1,960
BANK OF AMERICA COM 060505104 781 32,194 SH   SOLE   0 0 32,194
BARD (C.R.) INC COM 067383109 1,520 4,811 SH   SOLE   0 0 4,811
BAXTER INTERNATIONAL COM 071813109 1,360 22,470 SH   SOLE   0 0 22,470
BECTON DICKINSON COM 075887109 1,587 8,138 SH   SOLE   0 0 8,138
BELL CANADA ENTERPRISES (NEW) COM 05534B760 681 15,131 SH   SOLE   0 0 15,131
BERKSHIRE HATHAWAY INC CL B NE COM 084670702 7,835 46,262 SH   SOLE   0 0 46,262
BIOTECHNOLOGY COM 464287556 3,398 10,960 SH   SOLE   0 0 10,960
BLACK HILLS COM 092113109 382 5,670 SH   SOLE   0 0 5,670
BOEING COM 097023105 10,123 51,193 SH   SOLE   0 0 51,193
BRISTOL MYERS SQUIBB COM 110122108 4,471 80,247 SH   SOLE   0 0 80,247
CALIFORNIA WATER SERVICE GROUP COM 130788102 277 7,550 SH   SOLE   0 0 7,550
CANADIAN NATIONAL RAILWAY COM 136375102 543 6,700 SH   SOLE   0 0 6,700
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,597 9,935 SH   SOLE   0 0 9,935
CARDINAL HEALTH COM 14149Y108 246 3,168 SH   SOLE   0 0 3,168
CATERPILLAR COM 149123101 1,419 13,205 SH   SOLE   0 0 13,205
CBS CL B COM 124857202 474 7,445 SH   SOLE   0 0 7,445
CELGENE COM 151020104 3,597 27,704 SH   SOLE   0 0 27,704
CENTENE CORP DEL COM COM 15135B101 332 4,160 SH   SOLE   0 0 4,160
CENTERPOINT ENERGY COM 15189t107 4,620 168,751 SH   SOLE   0 0 168,751
CHEVRON CORP COM 166764100 5,238 50,207 SH   SOLE   0 0 50,207
CHINA GOLD CORP COM COM 16938L106 0 140,000 SH   SOLE   0 0 140,000
CHUBB CORP COM H1467J104 258 1,775 SH   SOLE   0 0 1,775
CIGNA COM 125509109 2,275 13,595 SH   SOLE   0 0 13,595
CISCO SYSTEMS COM 17275R102 1,918 61,309 SH   SOLE   0 0 61,309
CITIGROUP COM 172967424 2,196 32,841 SH   SOLE   0 0 32,841
CLOROX COMPANY COM 189054109 752 5,648 SH   SOLE   0 0 5,648
CMS ENERGY COM 125896100 246 5,325 SH   SOLE   0 0 5,325
COCA COLA COM 191216100 6,535 145,711 SH   SOLE   0 0 145,711
COLGATE PALMOLIVE COM 194162103 2,480 33,460 SH   SOLE   0 0 33,460
COMCAST CORP CL A COM 20030N101 3,549 91,211 SH   SOLE   0 0 91,211
CONOCOPHILLIPS COM 20825C104 606 13,790 SH   SOLE   0 0 13,790
CONSOLIDATED EDISON COM 209115104 1,989 24,612 SH   SOLE   0 0 24,612
CONSTELLATION BRANDS COM 21036P108 420 2,170 SH   SOLE   0 0 2,170
CORNING COM 219350105 509 16,965 SH   SOLE   0 0 16,965
COSTCO WHOLESALE COM 22160K105 1,090 6,821 SH   SOLE   0 0 6,821
CSX COM 126408103 2,904 53,234 SH   SOLE   0 0 53,234
CVS CORP COM 126650100 1,294 16,094 SH   SOLE   0 0 16,094
DANAHER COM 235851102 244 2,900 SH   SOLE   0 0 2,900
DAVITA COM 23918K108 477 7,366 SH   SOLE   0 0 7,366
DJ SELECT DIVIDEND COM 464287168 268 2,916 SH   SOLE   0 0 2,916
DJ US BASIC MATERIALS COM 464287838 326 3,655 SH   SOLE   0 0 3,655
DJ US ENERGY COM 464287796 428 12,061 SH   SOLE   0 0 12,061
DJ US HEALTHCARE COM 464287762 7,729 46,492 SH   SOLE   0 0 46,492
DJ US HEALTHCARE PROVIDERS COM 464288828 3,304 22,240 SH   SOLE   0 0 22,240
DJ US MEDICAL DEVICES COM 464288810 2,286 13,723 SH   SOLE   0 0 13,723
DJ US TECHNOLOGY COM 464287721 1,992 14,258 SH   SOLE   0 0 14,258
DJ US TRANSPORTATION COM 464287192 239 1,390 SH   SOLE   0 0 1,390
DJ US UTILITIES SECTOR COM 464287697 742 5,710 SH   SOLE   0 0 5,710
DOMINION RESOURCES COM 25746U109 2,885 37,649 SH   SOLE   0 0 37,649
DOW CHEMICAL COM 260543103 1,161 18,415 SH   SOLE   0 0 18,415
DTE ENERGY COM 233331107 287 2,715 SH   SOLE   0 0 2,715
DU PONT COM 263534109 4,914 60,891 SH   SOLE   0 0 60,891
DUKE ENERGY CORP NEW COM 26441c204 3,041 36,391 SH   SOLE   0 0 36,391
DUKE REALTY INVESTMENTS COM 264411505 510 18,251 SH   SOLE   0 0 18,251
EASTMAN CHEMICAL COM 277432100 583 6,949 SH   SOLE   0 0 6,949
EATON CORP PLC SHS COM G29183103 249 3,200 SH   SOLE   0 0 3,200
EDISON INTERNATIONAL COM 281020107 615 7,866 SH   SOLE   0 0 7,866
EDWARDS LIFESCIENCES COM 28176E108 508 4,304 SH   SOLE   0 0 4,304
ELI LILLY COM 532457108 1,602 19,466 SH   SOLE   0 0 19,466
EMERSON ELECTRIC COM 291011104 891 14,947 SH   SOLE   0 0 14,947
ENERGY TRANSFER EQUITY COM UT COM 29273V100 236 13,175 SH   SOLE   0 0 13,175
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 4,138 152,819 SH   SOLE   0 0 152,819
EOG RESOURCES COM 26875P101 451 4,986 SH   SOLE   0 0 4,986
EVERSOURCE ENERGY COM COM 30040W108 350 5,771 SH   SOLE   0 0 5,771
EXCHANGE TRADED CONCEP ROBO GL COM 301505707 2,165 63,184 SH   SOLE   0 0 63,184
EXXON MOBIL COM 30231G102 10,982 136,036 SH   SOLE   0 0 136,036
F M C CORP COM NEW COM 302491303 306 4,200 SH   SOLE   0 0 4,200
FACEBOOK INC CL A COM 30303M102 11,267 74,630 SH   SOLE   0 0 74,630
FEDEX COM 31428x106 4,135 19,029 SH   SOLE   0 0 19,029
FIRST TR EXCH TRD FD DJ INTERN COM 33733E302 11,971 126,366 SH   SOLE   0 0 126,366
GENERAL DYNAMICS COM 369550108 3,581 18,079 SH   SOLE   0 0 18,079
GENERAL ELECTRIC COM 369604103 6,032 223,334 SH   SOLE   0 0 223,334
GENERAL MILLS COM 370334104 2,618 47,259 SH   SOLE   0 0 47,259
GILEAD SCIENCES COM 375558103 594 8,399 SH   SOLE   0 0 8,399
GLAXOSMITHKLINE ADR COM 37733W105 241 5,600 SH   SOLE   0 0 5,600
GOLDMAN SACHS GROUP COM 38141G104 1,526 6,880 SH   SOLE   0 0 6,880
GOLDMAN SACHS SOFTWARE COM 464287515 440 3,220 SH   SOLE   0 0 3,220
GOLDMAN SACHS TECHNOLOGY COM 464287549 270 1,870 SH   SOLE   0 0 1,870
HALLIBURTON COM 406216101 408 9,553 SH   SOLE   0 0 9,553
HELMERICH & PAYNE COM 423452101 217 4,000 SH   SOLE   0 0 4,000
HERSHEY COMPANY COM 427866108 1,883 17,545 SH   SOLE   0 0 17,545
HOME DEPOT COM 437076102 14,790 96,419 SH   SOLE   0 0 96,419
HONEYWELL INTERNATIONAL COM 438516106 6,975 52,335 SH   SOLE   0 0 52,335
HUNTSMAN CORP COM COM 447011107 310 12,000 SH   SOLE   0 0 12,000
IBM COM 459200101 5,900 38,359 SH   SOLE   0 0 38,359
ILLINOIS TOOL WORKS COM 452308109 422 2,950 SH   SOLE   0 0 2,950
INGERSOLL RAND COM G47791101 3,771 41,273 SH   SOLE   0 0 41,273
INTEL COM 458140100 1,070 31,721 SH   SOLE   0 0 31,721
INTERNATIONAL PAPER COM 460146103 3,962 69,994 SH   SOLE   0 0 69,994
ISHARES TR DJ PHARMA INDX COM 464288836 4,509 29,068 SH   SOLE   0 0 29,068
ISHARES TR DJ US FINL SEC COM 464287788 1,742 16,205 SH   SOLE   0 0 16,205
ISHARES TR DJ US REAL EST COM 464287739 221 2,775 SH   SOLE   0 0 2,775
ISHARES TR MSCI ACWI EX COM 464288240 378 8,295 SH   SOLE   0 0 8,295
ISHARES TR MSCI INDIA ETF COM 46429B598 1,545 48,133 SH   SOLE   0 0 48,133
ISHARES TR RESIDENT INDEX COM 464288562 458 7,051 SH   SOLE   0 0 7,051
ISHARES TR S&P GL C STAPL COM 464288737 354 3,465 SH   SOLE   0 0 3,465
JOHNSON & JOHNSON COM 478160104 13,693 103,511 SH   SOLE   0 0 103,511
JP MORGAN CHASE COM 46625H100 10,019 109,621 SH   SOLE   0 0 109,621
JPMORGAN CHASE & CO ALERIAN ML COM 46625H365 1,606 54,100 SH   SOLE   0 0 54,100
KANSAS CITY SOUTHERN COM 485170302 468 4,475 SH   SOLE   0 0 4,475
KELLOGG COM 487836108 413 5,950 SH   SOLE   0 0 5,950
KIMBERLY CLARK COM 494368103 2,948 22,836 SH   SOLE   0 0 22,836
KINDER MORGAN COM 49456B101 239 12,522 SH   SOLE   0 0 12,522
KRAFT HEINZ CO COM COM 500754106 1,665 19,446 SH   SOLE   0 0 19,446
KROGER COM 501044101 772 33,116 SH   SOLE   0 0 33,116
L3 TECHNOLOGIES INC COM COM 502413107 614 3,675 SH   SOLE   0 0 3,675
LABORATORY CORP OF AMERICA COM 50540R409 231 1,500 SH   SOLE   0 0 1,500
LAM RESEARCH COM 512807108 1,025 7,250 SH   SOLE   0 0 7,250
LEAR CORP COM 521865204 1,435 10,101 SH   SOLE   0 0 10,101
LOCKHEED MARTIN COM 539830109 2,492 8,979 SH   SOLE   0 0 8,979
LOWES COMPANIES COM 548661107 2,337 30,146 SH   SOLE   0 0 30,146
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 3,449 48,396 SH   SOLE   0 0 48,396
MASTERCARD INC COM COM 57636Q104 1,515 12,476 SH   SOLE   0 0 12,476
MCCORMICK & CO INC COM NON VTG COM 579780206 780 8,000 SH   SOLE   0 0 8,000
MCDONALDS COM 580135101 7,864 51,350 SH   SOLE   0 0 51,350
MCKESSON COM 58155Q103 1,303 7,925 SH   SOLE   0 0 7,925
MEDTRONIC COM G5960L103 488 5,500 SH   SOLE   0 0 5,500
MERCK & CO INC NEW COM COM 58933Y105 3,013 47,023 SH   SOLE   0 0 47,023
METTLER TOLEDO INTL COM 592688105 235 400 SH   SOLE   0 0 400
MGE ENERGY INC COM COM 55277P104 342 5,325 SH   SOLE   0 0 5,325
MICROSOFT COM 594918104 5,400 78,341 SH   SOLE   0 0 78,341
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 258 2,450 SH   SOLE   0 0 2,450
MIDDLESEX WATER COM 596680108 300 7,600 SH   SOLE   0 0 7,600
MIMEDX GROUP INC COM COM 602496101 339 22,700 SH   SOLE   0 0 22,700
MMM (3M COMPANY) COM 88579Y101 12,145 58,336 SH   SOLE   0 0 58,336
MONDELEZ INTL INC CL A COM 609207105 431 10,002 SH   SOLE   0 0 10,002
MSCI EAFE COM 464287465 2,535 38,893 SH   SOLE   0 0 38,893
MSCI EMERGING MARKET COM 464287234 1,289 31,150 SH   SOLE   0 0 31,150
NETFLIX COM 64110L106 576 3,856 SH   SOLE   0 0 3,856
NEXTERA ENERGY INC COM COM 65339F101 931 6,650 SH   SOLE   0 0 6,650
NORFOLK SOUTHERN COM 655844108 1,453 11,940 SH   SOLE   0 0 11,940
NORTHERN TRUST COM 665859104 213 2,200 SH   SOLE   0 0 2,200
NORTHROP GRUMMAN COM 666807102 945 3,682 SH   SOLE   0 0 3,682
NOVARTIS AG ADR COM 66987V109 1,007 12,073 SH   SOLE   0 0 12,073
OCCIDENTAL PETROLEUM COM 674599105 408 6,829 SH   SOLE   0 0 6,829
ORACLE COM 68389X105 938 18,724 SH   SOLE   0 0 18,724
OWENS CORNING NEW COM COM 690742101 411 6,150 SH   SOLE   0 0 6,150
PEPSICO COM 713448108 6,740 58,367 SH   SOLE   0 0 58,367
PFIZER COM 717081103 2,081 61,963 SH   SOLE   0 0 61,963
PG & E COM 69331C108 305 4,600 SH   SOLE   0 0 4,600
PHILIP MORRIS INTL INC COM COM 718172109 2,893 24,638 SH   SOLE   0 0 24,638
PHILIPS ELECTRONICS (KONINKLIJ COM 500472303 517 14,450 SH   SOLE   0 0 14,450
PIONEER NATURAL RESOURCES COM 723787107 18,364 115,080 SH   SOLE   0 0 115,080
PLAINS ALL AMERICAN PIPELINE L COM 726503105 202 7,712 SH   SOLE   0 0 7,712
PORTLAND GEN ELEC CO COM NEW COM 736508847 308 6,750 SH   SOLE   0 0 6,750
POWERSHARES ETF TRUST CON STAP COM 73935X393 602 10,115 SH   SOLE   0 0 10,115
POWERSHARES ETF TRUST ENERGY S COM 73935X385 395 11,848 SH   SOLE   0 0 11,848
POWERSHARES ETF TRUST NASD INT COM 73935X146 208 2,020 SH   SOLE   0 0 2,020
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 16,879 122,632 SH   SOLE   0 0 122,632
PPG INDUSTRIES COM 693506107 621 5,650 SH   SOLE   0 0 5,650
PPL COM 69351T106 468 12,113 SH   SOLE   0 0 12,113
PREFERRED APT CMNTYS COM COM 74039L103 209 13,300 SH   SOLE   0 0 13,300
PREMIER LASER SYS INC CL A COM 740522107 0 10,400 SH   SOLE   0 0 10,400
PROCTER & GAMBLE COM 742718109 8,418 96,592 SH   SOLE   0 0 96,592
PRUDENTIAL FINANCIAL COM 744320102 648 5,997 SH   SOLE   0 0 5,997
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 1,727 40,158 SH   SOLE   0 0 40,158
RAYTHEON COM 755111507 1,381 8,552 SH   SOLE   0 0 8,552
REALTY INCOME CORP COM COM 756109104 202 3,675 SH   SOLE   0 0 3,675
REYNOLDS AMERICAN COM 761713106 501 7,707 SH   SOLE   0 0 7,707
ROCKWELL AUTOMATION COM 773903109 1,232 7,610 SH   SOLE   0 0 7,610
ROCKWELL COLLINS INC COM COM 774341101 646 6,150 SH   SOLE   0 0 6,150
ROPER INDUSTRIES COM 776696106 833 3,600 SH   SOLE   0 0 3,600
ROYAL DUTCH CL A ADR NEW COM 780259206 567 10,674 SH   SOLE   0 0 10,674
RUSSELL 2000 GROWTH COM 464287648 489 2,899 SH   SOLE   0 0 2,899
RUSSELL MIDCAP GROWTH COM 464287481 1,025 9,486 SH   SOLE   0 0 9,486
SALESFORCE COM INC COM COM 79466L302 1,110 12,820 SH   SOLE   0 0 12,820
SCANA COM 80589M102 275 4,104 SH   SOLE   0 0 4,104
SCHLUMBERGER COM 806857108 2,581 39,202 SH   SOLE   0 0 39,202
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 229 5,925 SH   SOLE   0 0 5,925
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 6,625 73,917 SH   SOLE   0 0 73,917
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 5,395 98,202 SH   SOLE   0 0 98,202
SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 11,506 466,402 SH   SOLE   0 0 466,402
SIEMENS A G SPONSORED ADR COM 826197501 1,777 25,700 SH   SOLE   0 0 25,700
SOUTH JERSEY INDUSTRIES COM 838518108 227 6,650 SH   SOLE   0 0 6,650
SOUTHERN COMPANY COM 842587107 1,495 31,234 SH   SOLE   0 0 31,234
SP 500 GROWTH COM 464287309 328 2,399 SH   SOLE   0 0 2,399
SP 500 VALUE COM 464287408 356 3,400 SH   SOLE   0 0 3,400
SPDR DOW JONES INDL AV UT SER COM 78467X109 8,058 37,790 SH   SOLE   0 0 37,790
SPDR ENERGY COM 81369Y506 2,345 36,124 SH   SOLE   0 0 36,124
SPDR HEALTH CARE COM 81369y209 15,422 194,634 SH   SOLE   0 0 194,634
SPDR INDEX SHS FDS EURO STOXX COM 78463X202 696 18,100 SH   SOLE   0 0 18,100
SPDR INDUSTRIAL SECTOR COM 81369y704 7,978 117,144 SH   SOLE   0 0 117,144
SPDR MATERIALS SECTOR COM 81369y100 2,156 40,070 SH   SOLE   0 0 40,070
SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1,885 24,425 SH   SOLE   0 0 24,425
SPDR SERIES TRUST S&P RETAIL E COM 78464A714 419 10,290 SH   SOLE   0 0 10,290
SPDR SP500 TRUST SR 1 COM 78462F103 16,666 68,927 SH   SOLE   0 0 68,927
SPDR UTILITIES SELECT COM 81369Y886 3,228 62,141 SH   SOLE   0 0 62,141
STANLEY BLACK & DECKER COM COM 854502101 482 3,425 SH   SOLE   0 0 3,425
STARBUCKS COM 855244109 4,691 80,455 SH   SOLE   0 0 80,455
STARWOOD PPTY TR INC COM COM 85571B105 222 9,925 SH   SOLE   0 0 9,925
STREETTRACKS GOLD SHARES COM 78463v107 3,122 26,457 SH   SOLE   0 0 26,457
STREETTRACKS INDEX SHS DJ STOX COM 78463X103 1,515 44,650 SH   SOLE   0 0 44,650
STREETTRACKS MORGAN STANLEY TE COM 78464a102 2,089 28,670 SH   SOLE   0 0 28,670
STRYKER COM 863667101 3,893 28,055 SH   SOLE   0 0 28,055
SYSCO COM 871829107 226 4,500 SH   SOLE   0 0 4,500
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 4,378 80,016 SH   SOLE   0 0 80,016
TIME WARNER COM 887317303 353 3,518 SH   SOLE   0 0 3,518
TITAN MED INC COM COM 88830X108 1 10,450 SH   SOLE   0 0 10,450
TRANSENTERIX INC COM NEW COM 89366M201 24 35,000 SH   SOLE   0 0 35,000
TRINSEO S A SHS COM L9340P101 353 5,150 SH   SOLE   0 0 5,150
TUPPERWARE BRANDS CORP COM COM 899896104 221 3,150 SH   SOLE   0 0 3,150
UBS AG JERSEY BRH ALERIAN INFR COM 902641646 1,662 62,370 SH   SOLE   0 0 62,370
UGI CORP COM 902681105 686 14,175 SH   SOLE   0 0 14,175
UNION PACIFIC COM 907818108 4,904 45,029 SH   SOLE   0 0 45,029
UNITED PARCEL SERVICE CL B COM 911312106 5,332 48,217 SH   SOLE   0 0 48,217
UNITED TECHNOLOGIES COM 913017109 10,534 86,274 SH   SOLE   0 0 86,274
UNITEDHEALTH GROUP COM 91324P102 1,971 10,631 SH   SOLE   0 0 10,631
URBAN EDGE PPTYS COM COM 91704F104 258 10,900 SH   SOLE   0 0 10,900
VANECK VECTORS ETF TR AGRIBUSI COM 92189F700 621 11,300 SH   SOLE   0 0 11,300
VANECK VECTORS ETF TR BIOTECH COM 92189F726 6,019 47,913 SH   SOLE   0 0 47,913
VANGUARD EMERGING MARKETS VIPE COM 922042858 295 7,227 SH   SOLE   0 0 7,227
VANGUARD INDEX FDS GROWTH ETF COM 922908736 296 2,332 SH   SOLE   0 0 2,332
VANGUARD INTL EQTY IDX ALLWRLD COM 922042775 936 18,722 SH   SOLE   0 0 18,722
VANGUARD TELECOM SERVICES VIPE COM 92204A884 3,310 36,046 SH   SOLE   0 0 36,046
VANGUARD VALUE ETF COM 922908744 209 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 1,434 9,735 SH   SOLE   0 0 9,735
VANGUARD WORLD FDS INF TECH ET COM 92204A702 12,417 88,170 SH   SOLE   0 0 88,170
VERIZON COMMUNICATIONS COM 92343V104 10,689 239,353 SH   SOLE   0 0 239,353
VIPSHOP HLDGS LTD SPONSORED AD COM 92763W103 111 10,600 SH   SOLE   0 0 10,600
VISA INC COM CL A COM 92826C839 7,447 79,415 SH   SOLE   0 0 79,415
VODAFONE GROUP PLC ADR COM 92857W308 321 11,191 SH   SOLE   0 0 11,191
WAL-MART STORES COM 931142103 1,846 24,404 SH   SOLE   0 0 24,404
WALGREENS BOOTS ALLIAN COM COM 931427108 1,460 18,650 SH   SOLE   0 0 18,650
WALKER INNOVATION INC COM COM 931661102 4 10,000 SH   SOLE   0 0 10,000
WALT DISNEY COM 254687106 11,286 106,224 SH   SOLE   0 0 106,224
WEC ENERGY GROUP INC COM COM 92939U106 350 5,716 SH   SOLE   0 0 5,716
WELLS FARGO COM 949746101 1,427 25,764 SH   SOLE   0 0 25,764
WESTAR ENERGY COM 95709T100 455 8,600 SH   SOLE   0 0 8,600
WHIRLPOOL COM 963320106 620 3,240 SH   SOLE   0 0 3,240
WISDOMTREE TRUST LRGECP VALUE COM 97717W547 761 10,490 SH   SOLE   0 0 10,490
WORTHINGTON INDUSTRIES COM 981811102 326 6,500 SH   SOLE   0 0 6,500
XYLEM INC COM COM 98419M100 762 13,760 SH   SOLE   0 0 13,760
ZIMMER BIOMET HLDGS IN COM COM 98956P102 267 2,085 SH   SOLE   0 0 2,085
CONSULTING GRP CAP MKT HI YLD MF 210474839 52 13,538 SH   SOLE   0 0 13,538
TEMPLETON GLOBAL INVT GLB BALA MF 88019R583 43 13,948 SH   SOLE   0 0 13,948