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 | 13,356 | 88,836 | SH | SOLE | 88,776 | 0 | 60 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 242 | 12,934 | SH | SOLE | 10,634 | 0 | 2,300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 284 | 339 | SH | SOLE | 333 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 1,249 | 11,045 | SH | SOLE | 10,338 | 0 | 707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,577 | 31,680 | SH | SOLE | 29,270 | 0 | 2,410 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,455 | 109,181 | SH | SOLE | 94,591 | 0 | 14,590 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,426 | 253,089 | SH | SOLE | 227,969 | 0 | 25,120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 623 | 6,714 | SH | SOLE | 6,144 | 0 | 570 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,693 | 232,922 | SH | SOLE | 214,848 | 0 | 18,075 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,440 | 766,538 | SH | SOLE | 709,972 | 0 | 56,566 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 7,173 | SH | SOLE | 6,868 | 0 | 305 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 10,881 | SH | SOLE | 9,356 | 0 | 1,525 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 274 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 217 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,977 | 514,774 | SH | SOLE | 482,569 | 0 | 32,205 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,104 | 44,500 | SH | SOLE | 39,460 | 0 | 5,040 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,741 | 66,994 | SH | SOLE | 61,521 | 0 | 5,473 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,586 | 116,095 | SH | SOLE | 105,435 | 0 | 10,660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 799 | 28,198 | SH | SOLE | 28,198 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 858 | 64,835 | SH | SOLE | 51,256 | 0 | 13,579 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 311 | 39,009 | SH | SOLE | 39,009 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,314 | 169,116 | SH | SOLE | 151,136 | 0 | 17,980 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,908 | 186,096 | SH | SOLE | 172,711 | 0 | 13,385 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,513 | 77,915 | SH | SOLE | 72,552 | 0 | 5,363 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,723 | 45,397 | SH | SOLE | 42,350 | 0 | 3,047 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,562 | 179,347 | SH | SOLE | 170,034 | 0 | 9,313 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,475 | 85,524 | SH | SOLE | 81,979 | 0 | 3,545 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,230 | 99,183 | SH | SOLE | 91,828 | 0 | 7,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,386 | 145,715 | SH | SOLE | 136,580 | 0 | 9,135 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,287 | 18,223 | SH | SOLE | 16,318 | 0 | 1,905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,066 | 28,577 | SH | SOLE | 27,175 | 0 | 1,402 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,211 | 22,033 | SH | SOLE | 20,743 | 0 | 1,290 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 389 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 639 | 7,721 | SH | SOLE | 6,386 | 0 | 1,335 | ||
YUM BRANDS INC | COM | 988498101 | 326 | 3,585 | SH | SOLE | 3,585 | 0 | 0 |