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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,936 | 179,462 | SH | SOLE | n/a | 0 | 0 | 179,462 | |
AT&T INC | COM | 00206R102 | 2,552 | 65,633 | SH | SOLE | n/a | 0 | 0 | 65,633 | |
ABBVIE INC | COM | 00287Y109 | 4,830 | 49,943 | SH | SOLE | n/a | 0 | 0 | 49,943 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 997 | 78,128 | SH | SOLE | n/a | 0 | 0 | 78,128 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 444 | 21,001 | SH | SOLE | n/a | 0 | 0 | 21,001 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,230 | 2,131 | SH | SOLE | n/a | 0 | 0 | 2,131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,810 | 3,617 | SH | SOLE | n/a | 0 | 0 | 3,617 | |
ALTRIA GROUP INC | COM | 02209S103 | 916 | 12,822 | SH | SOLE | n/a | 0 | 0 | 12,822 | |
AMAZON COM INC | COM | 023135106 | 5,091 | 4,353 | SH | SOLE | n/a | 0 | 0 | 4,353 | |
ANALOG DEVICES INC | COM | 032654105 | 2,971 | 33,372 | SH | SOLE | n/a | 0 | 0 | 33,372 | |
APPLE INC | COM | 037833100 | 5,175 | 30,577 | SH | SOLE | n/a | 0 | 0 | 30,577 | |
BANK AMER CORP | COM | 060505104 | 1,318 | 44,635 | SH | SOLE | n/a | 0 | 0 | 44,635 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 267 | 11,500 | SH | SOLE | n/a | 0 | 0 | 11,500 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 541 | 58,626 | SH | SOLE | n/a | 0 | 0 | 58,626 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 511 | 15,948 | SH | SOLE | n/a | 0 | 0 | 15,948 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 494 | 22,126 | SH | SOLE | n/a | 0 | 0 | 22,126 | |
BOEING CO | COM | 097023105 | 229 | 775 | SH | SOLE | n/a | 0 | 0 | 775 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,288 | 53,653 | SH | SOLE | n/a | 0 | 0 | 53,653 | |
CSX CORP | COM | 126408103 | 272 | 4,950 | SH | SOLE | n/a | 0 | 0 | 4,950 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 406 | 4,075 | SH | SOLE | n/a | 0 | 0 | 4,075 | |
CELGENE CORP | COM | 151020104 | 1,113 | 10,665 | SH | SOLE | n/a | 0 | 0 | 10,665 | |
CHEVRON CORP NEW | COM | 166764100 | 1,778 | 14,206 | SH | SOLE | n/a | 0 | 0 | 14,206 | |
CITIGROUP INC | COM NEW | 172967424 | 808 | 10,865 | SH | SOLE | n/a | 0 | 0 | 10,865 | |
COCA COLA CO | COM | 191216100 | 322 | 7,026 | SH | SOLE | n/a | 0 | 0 | 7,026 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,265 | SH | SOLE | n/a | 0 | 0 | 1,265 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,133 | 29,138 | SH | SOLE | n/a | 0 | 0 | 29,138 | |
DOMINION ENERGY INC | COM | 25746U109 | 255 | 3,148 | SH | SOLE | n/a | 0 | 0 | 3,148 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,425 | 70,563 | SH | SOLE | n/a | 0 | 0 | 70,563 | |
DOWDUPONT INC | COM | 26078J100 | 2,311 | 32,442 | SH | SOLE | n/a | 0 | 0 | 32,442 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 428 | 5,089 | SH | SOLE | n/a | 0 | 0 | 5,089 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 252 | 20,246 | SH | SOLE | n/a | 0 | 0 | 20,246 | |
EMERSON ELEC CO | COM | 291011104 | 540 | 7,749 | SH | SOLE | n/a | 0 | 0 | 7,749 | |
EXACT SCIENCES CORP | COM | 30063P105 | 407 | 7,750 | SH | SOLE | n/a | 0 | 0 | 7,750 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,388 | 16,590 | SH | SOLE | n/a | 0 | 0 | 16,590 | |
FACEBOOK INC | CL A | 30303M102 | 3,418 | 19,368 | SH | SOLE | n/a | 0 | 0 | 19,368 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,060 | 77,201 | SH | SOLE | n/a | 0 | 0 | 77,201 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,498 | 42,229 | SH | SOLE | n/a | 0 | 0 | 42,229 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 521 | 35,085 | SH | SOLE | n/a | 0 | 0 | 35,085 | |
HARRIS CORP DEL | COM | 413875105 | 852 | 6,013 | SH | SOLE | n/a | 0 | 0 | 6,013 | |
HERSHEY CO | COM | 427866108 | 1,272 | 11,202 | SH | SOLE | n/a | 0 | 0 | 11,202 | |
HOME DEPOT INC | COM | 437076102 | 455 | 2,400 | SH | SOLE | n/a | 0 | 0 | 2,400 | |
HONEYWELL INTL INC | COM | 438516106 | 952 | 6,209 | SH | SOLE | n/a | 0 | 0 | 6,209 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 2,178 | SH | SOLE | n/a | 0 | 0 | 2,178 | |
ISHARES TR | TIPS BD ETF | 464287176 | 855 | 7,499 | SH | SOLE | n/a | 0 | 0 | 7,499 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 701 | 3,369 | SH | SOLE | n/a | 0 | 0 | 3,369 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 336 | 3,150 | SH | SOLE | n/a | 0 | 0 | 3,150 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 360 | 3,300 | SH | SOLE | n/a | 0 | 0 | 3,300 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,292 | 12,361 | SH | SOLE | n/a | 0 | 0 | 12,361 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,178 | 30,950 | SH | SOLE | n/a | 0 | 0 | 30,950 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,997 | 37,372 | SH | SOLE | n/a | 0 | 0 | 37,372 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,200 | 22,899 | SH | SOLE | n/a | 0 | 0 | 22,899 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,985 | 16,454 | SH | SOLE | n/a | 0 | 0 | 16,454 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 212 | 1,328 | SH | SOLE | n/a | 0 | 0 | 1,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,262 | SH | SOLE | n/a | 0 | 0 | 1,262 | |
MCDONALDS CORP | COM | 580135101 | 3,641 | 21,155 | SH | SOLE | n/a | 0 | 0 | 21,155 | |
MERCK & CO INC | COM | 58933Y105 | 2,690 | 47,810 | SH | SOLE | n/a | 0 | 0 | 47,810 | |
METLIFE INC | COM | 59156R108 | 420 | 8,299 | SH | SOLE | n/a | 0 | 0 | 8,299 | |
MICROSOFT CORP | COM | 594918104 | 1,422 | 16,621 | SH | SOLE | n/a | 0 | 0 | 16,621 | |
NEXTERA ENERGY INC | COM | 65339F101 | 416 | 2,662 | SH | SOLE | n/a | 0 | 0 | 2,662 | |
NVIDIA CORP | COM | 67066G104 | 310 | 1,600 | SH | SOLE | n/a | 0 | 0 | 1,600 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 185 | 28,399 | SH | SOLE | n/a | 0 | 0 | 28,399 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 467 | 34,096 | SH | SOLE | n/a | 0 | 0 | 34,096 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,068 | 69,176 | SH | SOLE | n/a | 0 | 0 | 69,176 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 236 | 28,735 | SH | SOLE | n/a | 0 | 0 | 28,735 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 806 | 36,677 | SH | SOLE | n/a | 0 | 0 | 36,677 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 754 | 57,325 | SH | SOLE | n/a | 0 | 0 | 57,325 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 202 | 1,400 | SH | SOLE | n/a | 0 | 0 | 1,400 | |
PPL CORP | COM | 69351T106 | 242 | 7,825 | SH | SOLE | n/a | 0 | 0 | 7,825 | |
PEPSICO INC | COM | 713448108 | 664 | 5,539 | SH | SOLE | n/a | 0 | 0 | 5,539 | |
PFIZER INC | COM | 717081103 | 403 | 11,136 | SH | SOLE | n/a | 0 | 0 | 11,136 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 753 | 7,131 | SH | SOLE | n/a | 0 | 0 | 7,131 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 374 | 40,720 | SH | SOLE | n/a | 0 | 0 | 40,720 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 187 | 10,503 | SH | SOLE | n/a | 0 | 0 | 10,503 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,261 | 13,724 | SH | SOLE | n/a | 0 | 0 | 13,724 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,457 | 30,064 | SH | SOLE | n/a | 0 | 0 | 30,064 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228 | 4,422 | SH | SOLE | n/a | 0 | 0 | 4,422 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 58 | 10,900 | SH | SOLE | n/a | 0 | 0 | 10,900 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 68 | 14,300 | SH | SOLE | n/a | 0 | 0 | 14,300 | |
RAYTHEON CO | COM NEW | 755111507 | 4,088 | 21,760 | SH | SOLE | n/a | 0 | 0 | 21,760 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,226 | 26,090 | SH | SOLE | n/a | 0 | 0 | 26,090 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 821 | 9,673 | SH | SOLE | n/a | 0 | 0 | 9,673 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,512 | 22,439 | SH | SOLE | n/a | 0 | 0 | 22,439 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 596 | 21,340 | SH | SOLE | n/a | 0 | 0 | 21,340 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,207 | 12,714 | SH | SOLE | n/a | 0 | 0 | 12,714 | |
SOUTHERN CO | COM | 842587107 | 1,860 | 38,669 | SH | SOLE | n/a | 0 | 0 | 38,669 | |
STARBUCKS CORP | COM | 855244109 | 218 | 3,791 | SH | SOLE | n/a | 0 | 0 | 3,791 | |
3M CO | COM | 88579Y101 | 556 | 2,360 | SH | SOLE | n/a | 0 | 0 | 2,360 | |
UNION PAC CORP | COM | 907818108 | 262 | 1,956 | SH | SOLE | n/a | 0 | 0 | 1,956 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 477 | 3,736 | SH | SOLE | n/a | 0 | 0 | 3,736 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,367 | SH | SOLE | n/a | 0 | 0 | 2,367 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 220 | 2,652 | SH | SOLE | n/a | 0 | 0 | 2,652 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,122 | 7,590 | SH | SOLE | n/a | 0 | 0 | 7,590 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256 | 1,863 | SH | SOLE | n/a | 0 | 0 | 1,863 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,089 | 39,475 | SH | SOLE | n/a | 0 | 0 | 39,475 | |
VISA INC | COM CL A | 92826C839 | 2,504 | 21,962 | SH | SOLE | n/a | 0 | 0 | 21,962 | |
WASTE MGMT INC DEL | COM | 94106L109 | 245 | 2,837 | SH | SOLE | n/a | 0 | 0 | 2,837 | |
WELLS FARGO CO NEW | COM | 949746101 | 296 | 4,884 | SH | SOLE | n/a | 0 | 0 | 4,884 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,071 | 25,450 | SH | SOLE | n/a | 0 | 0 | 25,450 | |
BROADCOM LTD | SHS | Y09827109 | 330 | 1,285 | SH | SOLE | n/a | 0 | 0 | 1,285 |