The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12,774 | 89,930 | SH | SOLE | 89,870 | 0 | 60 | ||
| ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 237 | 12,890 | SH | SOLE | 10,590 | 0 | 2,300 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 243 | 339 | SH | SOLE | 333 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 1,048 | 10,960 | SH | SOLE | 10,253 | 0 | 707 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,407 | 30,439 | SH | SOLE | 28,094 | 0 | 2,345 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,581 | 115,270 | SH | SOLE | 100,680 | 0 | 14,590 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,380 | 260,204 | SH | SOLE | 235,084 | 0 | 25,120 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 668 | 6,827 | SH | SOLE | 6,257 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,080 | 252,353 | SH | SOLE | 233,705 | 0 | 18,649 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,124 | 781,930 | SH | SOLE | 726,474 | 0 | 55,456 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 672 | 7,173 | SH | SOLE | 6,868 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 239 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 284 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 183 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,576 | 565,949 | SH | SOLE | 532,819 | 0 | 33,130 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 6,504 | 76,269 | SH | SOLE | 70,981 | 0 | 5,288 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,325 | 108,428 | SH | SOLE | 99,473 | 0 | 8,955 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,000 | 43,150 | SH | SOLE | 38,110 | 0 | 5,040 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,054 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 718 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 900 | 69,043 | SH | SOLE | 55,464 | 0 | 13,579 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 231 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,854 | 155,196 | SH | SOLE | 138,461 | 0 | 16,735 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,879 | 184,271 | SH | SOLE | 171,636 | 0 | 12,635 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,676 | 83,084 | SH | SOLE | 77,677 | 0 | 5,407 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,582 | 46,099 | SH | SOLE | 43,124 | 0 | 2,975 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,438 | 88,233 | SH | SOLE | 84,698 | 0 | 3,535 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,348 | 173,013 | SH | SOLE | 161,855 | 0 | 11,158 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,793 | 192,917 | SH | SOLE | 183,752 | 0 | 9,165 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,228 | 97,328 | SH | SOLE | 90,358 | 0 | 6,970 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,037 | 15,203 | SH | SOLE | 13,388 | 0 | 1,815 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,767 | 28,533 | SH | SOLE | 27,218 | 0 | 1,314 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,155 | 23,292 | SH | SOLE | 21,892 | 0 | 1,400 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 387 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 548 | 7,395 | SH | SOLE | 6,060 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 297 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||