The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co | Common Stock | 88579Y101 | 248,787 | 1,195 | SH | SOLE | 248,787 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q866 | 16,181 | 1,353 | SH | SOLE | 16,181 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 26,771 | 190 | SH | SOLE | 26,771 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 762,337 | 820 | SH | SOLE | 762,337 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 981,428 | 1,080 | SH | SOLE | 981,428 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 127,194 | 1,708 | SH | SOLE | 127,194 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 17,424 | 18 | SH | SOLE | 17,424 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 27,579 | 397 | SH | SOLE | 27,579 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 66,708 | 1,067 | SH | SOLE | 66,708 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 1,415,140 | 9,826 | SH | SOLE | 1,415,140 | 0 | 0 | ||
Astrazeneca Plc Each Ads | Common Stock | 046353108 | 94,088 | 2,760 | SH | SOLE | 94,088 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 216,381 | 5,735 | SH | SOLE | 216,381 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 45,082 | 440 | SH | SOLE | 45,082 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,039,904 | 42,865 | SH | SOLE | 1,039,904 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 1,829,873 | 10,804 | SH | SOLE | 1,829,873 | 0 | 0 | ||
Bhp Billiton Ltd | Common Stock | 088606108 | 12,136 | 341 | SH | SOLE | 12,136 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 192,665 | 710 | SH | SOLE | 192,665 | 0 | 0 | ||
Bioverativ Inc Com | Common Stock | 09075E100 | 34,838 | 579 | SH | SOLE | 34,838 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 186,280 | 942 | SH | SOLE | 186,280 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 27,860 | 500 | SH | SOLE | 27,860 | 0 | 0 | ||
British American Tobacco PLC | Common Stock | 110448107 | 70,938 | 1,035 | SH | SOLE | 70,938 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 18,669 | 358 | SH | SOLE | 18,669 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 198,586 | 1,848 | SH | SOLE | 198,586 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 38,961 | 300 | SH | SOLE | 38,961 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 44,127 | 131 | SH | SOLE | 44,127 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 89,828 | 861 | SH | SOLE | 89,828 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 184,951 | 5,909 | SH | SOLE | 184,951 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 152,553 | 2,281 | SH | SOLE | 152,553 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 18,653 | 140 | SH | SOLE | 18,653 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 13,185 | 294 | SH | SOLE | 13,185 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 22,239 | 300 | SH | SOLE | 22,239 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 88,403 | 2,011 | SH | SOLE | 88,403 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 264,281 | 3,270 | SH | SOLE | 264,281 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Common Stock | 81369Y308 | 673,784 | 12,264 | SH | SOLE | 673,784 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 42,942 | 1,557 | SH | SOLE | 42,942 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 24,138 | 300 | SH | SOLE | 24,138 | 0 | 0 | ||
Danaher Corp Del | Convertible Bonds | 235851AF9 | 16,119 | 5,000 | SH | SOLE | 16,119 | 0 | 0 | ||
Dbx Etf Tr X-Trackers Msci Eafe Hdg Equi | Common Stock | 233051200 | 3,056,096 | 101,802 | SH | SOLE | 3,056,096 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 197,496 | 1,598 | SH | SOLE | 197,496 | 0 | 0 | ||
Dow Chemical Co | Common Stock | 260543103 | 113,589 | 1,801 | SH | SOLE | 113,589 | 0 | 0 | ||
Dreyfus Strategic Municipals | Common Stock | 261932107 | 35,640 | 4,000 | SH | SOLE | 35,640 | 0 | 0 | ||
Duff&Phelps Global Utility Income | Common Stock | 26433C105 | 13,147 | 792 | SH | SOLE | 13,147 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 178,464 | 2,135 | SH | SOLE | 178,464 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 10,883 | 230 | SH | SOLE | 10,883 | 0 | 0 | ||
EMQQ Emerging Markets Intrnt & Ecmrc ETF | Common Stock | 301505889 | 84,385 | 2,662 | SH | SOLE | 84,385 | 0 | 0 | ||
Energy Transfer Equity LP | Common Stock | 29273V100 | 39,512 | 2,200 | SH | SOLE | 39,512 | 0 | 0 | ||
Energy Transfer Partners LP | Common Stock | 29278N103 | 10,398 | 510 | SH | SOLE | 10,398 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 30,708 | 400 | SH | SOLE | 30,708 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 379,499 | 14,014 | SH | SOLE | 379,499 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 60,710 | 1,000 | SH | SOLE | 60,710 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 18,035 | 500 | SH | SOLE | 18,035 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 383,063 | 4,745 | SH | SOLE | 383,063 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 54,201 | 359 | SH | SOLE | 54,201 | 0 | 0 | ||
Fidelity MSCI Consumer Discret ETF | Common Stock | 316092204 | 599,559 | 16,889 | SH | SOLE | 599,559 | 0 | 0 | ||
Fidelity MSCI Energy ETF | Common Stock | 316092402 | 16,307 | 907 | SH | SOLE | 16,307 | 0 | 0 | ||
Fidelity MSCI Financials ETF | Common Stock | 316092501 | 767,064 | 21,108 | SH | SOLE | 767,064 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | Common Stock | 316092600 | 23,088 | 603 | SH | SOLE | 23,088 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | Common Stock | 315912808 | 1,046,394 | 4,332 | SH | SOLE | 1,046,394 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Common Stock | 81369Y605 | 62,513 | 2,534 | SH | SOLE | 62,513 | 0 | 0 | ||
FireEye Inc | Common Stock | 31816Q101 | 22,936 | 1,508 | SH | SOLE | 22,936 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Asia | Common Stock | 33737J109 | 593,519 | 18,156 | SH | SOLE | 593,519 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Cana | Common Stock | 33737J208 | 512,745 | 22,303 | SH | SOLE | 512,745 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Emer | Common Stock | 33737J182 | 581,896 | 24,878 | SH | SOLE | 581,896 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Euro | Common Stock | 33737J117 | 603,746 | 17,359 | SH | SOLE | 603,746 | 0 | 0 | ||
First Tr Exch Traded Alphadex Fd II Japa | Common Stock | 33737J158 | 747,917 | 14,306 | SH | SOLE | 747,917 | 0 | 0 | ||
First Tr Exchange Traded Fd II Consumer | Common Stock | 33734X101 | 433,973 | 11,729 | SH | SOLE | 433,973 | 0 | 0 | ||
First Tr Exchange Traded Fd II Consumer | Common Stock | 33734X119 | 420,117 | 9,131 | SH | SOLE | 420,117 | 0 | 0 | ||
First Tr Exchange Traded Fd II Energy Al | Common Stock | 33734X127 | 411,279 | 30,900 | SH | SOLE | 411,279 | 0 | 0 | ||
First Tr Exchange Traded Fd II Financial | Common Stock | 33734X135 | 442,973 | 15,494 | SH | SOLE | 442,973 | 0 | 0 | ||
First Tr Exchange Traded Fd II Health Ca | Common Stock | 33734X143 | 455,851 | 6,818 | SH | SOLE | 455,851 | 0 | 0 | ||
First Tr Exchange Traded Fd II Indls Pro | Common Stock | 33734X150 | 444,086 | 12,559 | SH | SOLE | 444,086 | 0 | 0 | ||
First Tr Exchange Traded Fd II Materials | Common Stock | 33734X168 | 444,747 | 11,516 | SH | SOLE | 444,747 | 0 | 0 | ||
First Tr Exchange Traded Fd II Technolog | Common Stock | 33734X176 | 440,117 | 10,113 | SH | SOLE | 440,117 | 0 | 0 | ||
First Tr Exchange Traded Fd II Utils Alp | Common Stock | 33734X184 | 423,498 | 15,587 | SH | SOLE | 423,498 | 0 | 0 | ||
First Tr S&P Reit Index Fd | Common Stock | 33734G108 | 157,452 | 6,778 | SH | SOLE | 157,452 | 0 | 0 | ||
First Trust Dev Mkts Ex-US AlphaDEX ETF | Common Stock | 33737J174 | 800,614 | 14,496 | SH | SOLE | 800,614 | 0 | 0 | ||
First Trust Large Cap Core AlphaDEX ETF | Common Stock | 33734K109 | 686,880 | 12,921 | SH | SOLE | 686,880 | 0 | 0 | ||
Flah&Crum Pref Income Opps | Common Stock | 33848E106 | 31,617 | 2,520 | SH | SOLE | 31,617 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 29,250 | 2,614 | SH | SOLE | 29,250 | 0 | 0 | ||
Fqf Tr Oshars Ftse US | Common Stock | 351680855 | 1,302,700 | 44,552 | SH | SOLE | 1,302,700 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 22,819 | 1,900 | SH | SOLE | 22,819 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 836,877 | 30,984 | SH | SOLE | 836,877 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 455,207 | 13,032 | SH | SOLE | 455,207 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 53,900 | 1,250 | SH | SOLE | 53,900 | 0 | 0 | ||
Global X MSCI Colombia ETF | Common Stock | 37950E200 | 29,155 | 3,015 | SH | SOLE | 29,155 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 492,396 | 2,219 | SH | SOLE | 492,396 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | 69,324 | 748 | SH | SOLE | 69,324 | 0 | 0 | ||
Hingham Institution for Savings | Common Stock | 433323102 | 11,825 | 65 | SH | SOLE | 11,825 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 220,328 | 1,653 | SH | SOLE | 220,328 | 0 | 0 | ||
Immunomedics Inc | Common Stock | 452907108 | 26,490 | 3,000 | SH | SOLE | 26,490 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 213,236 | 6,320 | SH | SOLE | 213,236 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 165,367 | 1,075 | SH | SOLE | 165,367 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 231,648 | 4,092 | SH | SOLE | 231,648 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | Common Stock | 464287457 | 11,828 | 140 | SH | SOLE | 11,828 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | Common Stock | 464287432 | 200,192 | 1,600 | SH | SOLE | 200,192 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond | Common Stock | 464287440 | 2,843,182 | 26,669 | SH | SOLE | 2,843,182 | 0 | 0 | ||
iShares Core Growth Allocation | Common Stock | 464289867 | 37,068 | 850 | SH | SOLE | 37,068 | 0 | 0 | ||
Ishares Core High Dividend Etf | Common Stock | 46429B663 | 47,799 | 575 | SH | SOLE | 47,799 | 0 | 0 | ||
iShares Core Moderate Allocation | Common Stock | 464289875 | 483,988 | 12,986 | SH | SOLE | 483,988 | 0 | 0 | ||
iShares Core MSCI EAFE | Common Stock | 46432F842 | 99,676 | 1,637 | SH | SOLE | 99,676 | 0 | 0 | ||
iShares Core MSCI Emerging Markets | Common Stock | 46434G103 | 526,570 | 10,523 | SH | SOLE | 526,570 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 2,061,682 | 8,470 | SH | SOLE | 2,061,682 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Common Stock | 464287507 | 1,290,709 | 7,420 | SH | SOLE | 1,290,709 | 0 | 0 | ||
iShares Core S&P Small-Cap | Common Stock | 464287804 | 1,296,123 | 18,487 | SH | SOLE | 1,296,123 | 0 | 0 | ||
iShares Core US Aggregate Bond | Common Stock | 464287226 | 35,371 | 323 | SH | SOLE | 35,371 | 0 | 0 | ||
iShares Currency Hedged MSCI Japan | Common Stock | 46434V886 | 17,880 | 600 | SH | SOLE | 17,880 | 0 | 0 | ||
iShares Europe | Common Stock | 464287861 | 687,580 | 15,514 | SH | SOLE | 687,580 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bd | Common Stock | 464288513 | 1,379,591 | 15,608 | SH | SOLE | 1,379,591 | 0 | 0 | ||
iShares iBoxx Investment Grade Corporate Bond ETF | Common Stock | 464287242 | 376,593 | 3,125 | SH | SOLE | 376,593 | 0 | 0 | ||
iShares MBS | Common Stock | 464288588 | 103,770 | 972 | SH | SOLE | 103,770 | 0 | 0 | ||
iShares MSCI ACWI | Common Stock | 464288257 | 663,741 | 10,135 | SH | SOLE | 663,741 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | Common Stock | 464288182 | 641,921 | 9,517 | SH | SOLE | 641,921 | 0 | 0 | ||
iShares MSCI Canada | Common Stock | 464286509 | 659,286 | 24,637 | SH | SOLE | 659,286 | 0 | 0 | ||
iShares MSCI Chile Capped | Common Stock | 464286640 | 10,125 | 243 | SH | SOLE | 10,125 | 0 | 0 | ||
iShares MSCI China | Common Stock | 46429B671 | 21,055 | 385 | SH | SOLE | 21,055 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Common Stock | 464288273 | 2,667,580 | 46,120 | SH | SOLE | 2,667,580 | 0 | 0 | ||
Ishares Msci Emerging Markets Etf | Common Stock | 464287234 | 89,816 | 2,170 | SH | SOLE | 89,816 | 0 | 0 | ||
iShares MSCI Japan | Common Stock | 46434G822 | 1,770,450 | 33,000 | SH | SOLE | 1,770,450 | 0 | 0 | ||
iShares MSCI Malaysia | Common Stock | 46434G814 | 17,250 | 544 | SH | SOLE | 17,250 | 0 | 0 | ||
iShares MSCI Mexico Capped | Common Stock | 464286822 | 13,485 | 250 | SH | SOLE | 13,485 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Common Stock | 464287556 | 294,576 | 950 | SH | SOLE | 294,576 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 3,437,892 | 28,885 | SH | SOLE | 3,437,892 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 2,229,518 | 19,149 | SH | SOLE | 2,229,518 | 0 | 0 | ||
Ishares Russell 2000 Growth Etf | Common Stock | 464287648 | 1,430,156 | 8,474 | SH | SOLE | 1,430,156 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 1,438,208 | 12,099 | SH | SOLE | 1,438,208 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | Common Stock | 464287481 | 62,788 | 581 | SH | SOLE | 62,788 | 0 | 0 | ||
iShares S&P 100 | Common Stock | 464287101 | 1,079,583 | 10,099 | SH | SOLE | 1,079,583 | 0 | 0 | ||
iShares S&P 500 Growth | Common Stock | 464287309 | 505,250 | 3,692 | SH | SOLE | 505,250 | 0 | 0 | ||
iShares S&P 500 Value | Common Stock | 464287408 | 525,324 | 5,005 | SH | SOLE | 525,324 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Common Stock | 464287606 | 490,370 | 2,494 | SH | SOLE | 490,370 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | Common Stock | 464287705 | 513,685 | 3,458 | SH | SOLE | 513,685 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | Common Stock | 464287887 | 474,243 | 3,041 | SH | SOLE | 474,243 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | Common Stock | 464287879 | 511,461 | 3,658 | SH | SOLE | 511,461 | 0 | 0 | ||
iShares Silver Trust | Common Stock | 46428Q109 | 41,914 | 2,668 | SH | SOLE | 41,914 | 0 | 0 | ||
iShares TIPS Bond | Common Stock | 464287176 | 1,047,072 | 9,231 | SH | SOLE | 1,047,072 | 0 | 0 | ||
Ishares U S Financials Etf | Common Stock | 464287788 | 347,182 | 3,229 | SH | SOLE | 347,182 | 0 | 0 | ||
Ishares U S Real Estate Etf | Common Stock | 464287739 | 1,905,864 | 23,892 | SH | SOLE | 1,905,864 | 0 | 0 | ||
Ishares U S Technology Etf | Common Stock | 464287721 | 448,780 | 3,212 | SH | SOLE | 448,780 | 0 | 0 | ||
iShares U.S. Energy ETF | Common Stock | 464287796 | 21,016 | 592 | SH | SOLE | 21,016 | 0 | 0 | ||
iShares US Industrials | Common Stock | 464287754 | 429,216 | 3,264 | SH | SOLE | 429,216 | 0 | 0 | ||
iShares US Medical Devices | Common Stock | 464288810 | 11,995 | 72 | SH | SOLE | 11,995 | 0 | 0 | ||
iShares US Utilities | Common Stock | 464287697 | 58,123 | 447 | SH | SOLE | 58,123 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 757,757 | 5,728 | SH | SOLE | 757,757 | 0 | 0 | ||
JPMorgan Alerian MLP ETN | Common Stock | 46625H365 | 1,186,841 | 39,961 | SH | SOLE | 1,186,841 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 198,429 | 2,171 | SH | SOLE | 198,429 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 13,892 | 200 | SH | SOLE | 13,892 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 61,069 | 473 | SH | SOLE | 61,069 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 34,066 | 1,778 | SH | SOLE | 34,066 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | Common Stock | 50077B207 | 24,333 | 2,050 | SH | SOLE | 24,333 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 15,655 | 170 | SH | SOLE | 15,655 | 0 | 0 | ||
Loncar Cancer Immunotherapy ETF | Common Stock | 26922A826 | 16,121 | 700 | SH | SOLE | 16,121 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 34,888 | 450 | SH | SOLE | 34,888 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Common Stock | 81369Y100 | 417,565 | 7,760 | SH | SOLE | 417,565 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 232,496 | 1,518 | SH | SOLE | 232,496 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 144,587 | 2,256 | SH | SOLE | 144,587 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 320,869 | 4,655 | SH | SOLE | 320,869 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 17,824 | 400 | SH | SOLE | 17,824 | 0 | 0 | ||
National Grid PLC ADR | Common Stock | 636274409 | 207,871 | 3,309 | SH | SOLE | 207,871 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 57,313 | 409 | SH | SOLE | 57,313 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 53,100 | 900 | SH | SOLE | 53,100 | 0 | 0 | ||
Northwest Natural Gas Co | Common Stock | 667655104 | 62,782 | 1,049 | SH | SOLE | 62,782 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 13,021 | 156 | SH | SOLE | 13,021 | 0 | 0 | ||
Nuveen Municipal Credit Income | Common Stock | 67070X101 | 59,680 | 4,000 | SH | SOLE | 59,680 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 67,859 | 620 | SH | SOLE | 67,859 | 0 | 0 | ||
Oil-Dri Corp of America | Common Stock | 677864100 | 21,005 | 500 | SH | SOLE | 21,005 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 233,751 | 2,024 | SH | SOLE | 233,751 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 912,505 | 27,166 | SH | SOLE | 912,505 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 120,268 | 1,024 | SH | SOLE | 120,268 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 108,902 | 1,317 | SH | SOLE | 108,902 | 0 | 0 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 14,826 | 300 | SH | SOLE | 14,826 | 0 | 0 | ||
Powershares Exch Traded Fd Tst II Var Ra | Common Stock | 73937B597 | 1,623,777 | 62,071 | SH | SOLE | 1,623,777 | 0 | 0 | ||
PowerShares QQQ ETF | Common Stock | 73935A104 | 47,485 | 345 | SH | SOLE | 47,485 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 111,377 | 1,278 | SH | SOLE | 111,377 | 0 | 0 | ||
ProShares Ultra Basic Materials | Common Stock | 74347R776 | 60,803 | 1,072 | SH | SOLE | 60,803 | 0 | 0 | ||
ProShares Ultra Consumer Goods | Common Stock | 74347R768 | 68,548 | 1,517 | SH | SOLE | 68,548 | 0 | 0 | ||
ProShares Ultra Consumer Services | Common Stock | 74347R750 | 58,149 | 852 | SH | SOLE | 58,149 | 0 | 0 | ||
ProShares Ultra Financials | Common Stock | 74347X633 | 64,234 | 618 | SH | SOLE | 64,234 | 0 | 0 | ||
ProShares Ultra Health Care | Common Stock | 74347R735 | 66,480 | 831 | SH | SOLE | 66,480 | 0 | 0 | ||
ProShares Ultra Industrials | Common Stock | 74347R727 | 62,534 | 1,073 | SH | SOLE | 62,534 | 0 | 0 | ||
ProShares Ultra Oil & Gas | Common Stock | 74347R719 | 25,825 | 817 | SH | SOLE | 25,825 | 0 | 0 | ||
ProShares Ultra Technology | Common Stock | 74347R693 | 59,789 | 457 | SH | SOLE | 59,789 | 0 | 0 | ||
ProShares Ultra Utilities | Common Stock | 74347R685 | 28,023 | 624 | SH | SOLE | 28,023 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 24,558 | 571 | SH | SOLE | 24,558 | 0 | 0 | ||
PureFunds ISE Cyber Security ETF | Common Stock | 26924G201 | 12,008 | 400 | SH | SOLE | 12,008 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 37,786 | 234 | SH | SOLE | 37,786 | 0 | 0 | ||
Real Estate Select Sector SPDR | Common Stock | 81369Y860 | 11,463 | 356 | SH | SOLE | 11,463 | 0 | 0 | ||
Restaurant Brands Intl Inc com | Common Stock | 76131D103 | 10,068 | 161 | SH | SOLE | 10,068 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 301,525 | 4,636 | SH | SOLE | 301,525 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 26,116 | 491 | SH | SOLE | 26,116 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 83,386 | 1,532 | SH | SOLE | 83,386 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 13,168 | 200 | SH | SOLE | 13,168 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Common Stock | 81369Y407 | 424,577 | 4,737 | SH | SOLE | 424,577 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Common Stock | 81369Y506 | 263,055 | 4,052 | SH | SOLE | 263,055 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Common Stock | 81369Y209 | 295,882 | 3,734 | SH | SOLE | 295,882 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Common Stock | 81369Y886 | 278,141 | 5,353 | SH | SOLE | 278,141 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 112,901 | 2,358 | SH | SOLE | 112,901 | 0 | 0 | ||
Spdr Barclays Short Term High Yield Bond ETF | Common Stock | 78468R408 | 1,049,630 | 37,527 | SH | SOLE | 1,049,630 | 0 | 0 | ||
SPDR Doubleline Total Return Tactical ETF | Common Stock | 78467V848 | 1,543,225 | 31,360 | SH | SOLE | 1,543,225 | 0 | 0 | ||
SPDR Blackstone / GSO Senior Loan ETF | Common Stock | 78467V608 | 3,565,977 | 75,184 | SH | SOLE | 3,565,977 | 0 | 0 | ||
SPDR Blmbg Barclays Convert Secs ETF | Common Stock | 78464A359 | 10,618 | 214 | SH | SOLE | 10,618 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Common Stock | 78464A516 | 105,546 | 3,820 | SH | SOLE | 105,546 | 0 | 0 | ||
SPDR Gold Shares | Common Stock | 78463V107 | 25,138 | 213 | SH | SOLE | 25,138 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 435,575 | 7,470 | SH | SOLE | 435,575 | 0 | 0 | ||
State Street Corporation | Common Stock | 857477103 | 28,354 | 316 | SH | SOLE | 28,354 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 84,134 | 1,609 | SH | SOLE | 84,134 | 0 | 0 | ||
Teekay LNG Partners LP | Common Stock | Y8564M105 | 12,280 | 800 | SH | SOLE | 12,280 | 0 | 0 | ||
The GEO Group Inc | Common Stock | 36162J106 | 96,960 | 3,279 | SH | SOLE | 96,960 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 191,443 | 1,248 | SH | SOLE | 191,443 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 12,653 | 100 | SH | SOLE | 12,653 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 70,588 | 703 | SH | SOLE | 70,588 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 20,974 | 440 | SH | SOLE | 20,974 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 13,402 | 750 | SH | SOLE | 13,402 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 36,328 | 1,802 | SH | SOLE | 36,328 | 0 | 0 | ||
Unilever NV | Common Stock | 904784709 | 16,581 | 300 | SH | SOLE | 16,581 | 0 | 0 | ||
United Development Funding IV | Common Stock | 910187103 | 53,877 | 17,959 | SH | SOLE | 53,877 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 21,369 | 175 | SH | SOLE | 21,369 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 222,483 | 3,298 | SH | SOLE | 222,483 | 0 | 0 | ||
VanEck Vectors High-Yield Municipal ETF | Common Stock | 92189F361 | 382,356 | 12,370 | SH | SOLE | 382,356 | 0 | 0 | ||
Vanguard 500 ETF | Common Stock | 922908363 | 33,753 | 152 | SH | SOLE | 33,753 | 0 | 0 | ||
Vanguard Scottsdale Fds Vanguard Short-T | Common Stock | 92206C409 | 1,914,476 | 23,919 | SH | SOLE | 1,914,476 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 203,576 | 2,930 | SH | SOLE | 203,576 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 44,392 | 994 | SH | SOLE | 44,392 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 106,065 | 1,131 | SH | SOLE | 106,065 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 47,404 | 1,650 | SH | SOLE | 47,404 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 66,618 | 627 | SH | SOLE | 66,618 | 0 | 0 | ||
Western/Claymore Infl-Lnkd Securities | Common Stock | 95766Q106 | 10,418 | 922 | SH | SOLE | 10,418 | 0 | 0 | ||
WisdomTree Europe Hedged SmallCap Eq ETF | Common Stock | 97717X552 | 12,558 | 426 | SH | SOLE | 12,558 | 0 | 0 | ||
WisdomTree Japan Hedged SmallCap Eq ETF | Common Stock | 97717W521 | 13,312 | 335 | SH | SOLE | 13,312 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121608 | 176,201 | 6,133 | SH | SOLE | 176,201 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 137,922 | 2,211 | SH | SOLE | 137,922 | 0 | 0 |