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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,027 | 90,435 | SH | SOLE | 90,375 | 0 | 60 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 234 | 12,846 | SH | SOLE | 10,546 | 0 | 2,300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 207 | 349 | SH | SOLE | 343 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 1,201 | 11,020 | SH | SOLE | 10,313 | 0 | 707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,739 | 26,354 | SH | SOLE | 24,584 | 0 | 1,770 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,422 | 114,562 | SH | SOLE | 99,972 | 0 | 14,590 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,582 | 270,515 | SH | SOLE | 245,395 | 0 | 25,120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 662 | 6,667 | SH | SOLE | 6,097 | 0 | 570 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,284 | 275,330 | SH | SOLE | 253,662 | 0 | 21,669 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,346 | 791,845 | SH | SOLE | 741,939 | 0 | 49,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 600 | 7,173 | SH | SOLE | 6,868 | 0 | 305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 301 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 162 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,850 | 599,369 | SH | SOLE | 565,424 | 0 | 33,945 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,506 | 79,666 | SH | SOLE | 74,628 | 0 | 5,038 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,074 | 104,383 | SH | SOLE | 96,963 | 0 | 7,420 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,685 | 37,410 | SH | SOLE | 33,325 | 0 | 4,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 621 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 907 | 71,298 | SH | SOLE | 57,719 | 0 | 13,579 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 205 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,497 | 145,911 | SH | SOLE | 132,671 | 0 | 13,240 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,265 | 188,321 | SH | SOLE | 175,686 | 0 | 12,635 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,719 | 146,820 | SH | SOLE | 137,925 | 0 | 8,895 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,793 | 86,508 | SH | SOLE | 81,088 | 0 | 5,420 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,234 | 46,164 | SH | SOLE | 43,069 | 0 | 3,095 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,674 | 94,838 | SH | SOLE | 91,333 | 0 | 3,505 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,218 | 177,125 | SH | SOLE | 166,177 | 0 | 10,948 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 761 | 36,658 | SH | SOLE | 29,603 | 0 | 7,055 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,896 | 200,919 | SH | SOLE | 193,199 | 0 | 7,720 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,995 | 96,487 | SH | SOLE | 90,822 | 0 | 5,665 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 693 | 11,203 | SH | SOLE | 9,858 | 0 | 1,345 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,504 | 28,562 | SH | SOLE | 27,282 | 0 | 1,279 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,979 | 17,239 | SH | SOLE | 16,134 | 0 | 1,105 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 414 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 565 | 7,393 | SH | SOLE | 6,058 | 0 | 1,335 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |