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 | 11,162 | 82,505 | SH | SOLE | 82,445 | 0 | 60 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 239 | 12,359 | SH | SOLE | 10,059 | 0 | 2,300 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 301 | 339 | SH | SOLE | 333 | 0 | 6 | ||
APPLE INC | COM | 037833100 | 1,550 | 10,790 | SH | SOLE | 10,083 | 0 | 707 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,641 | 230,564 | SH | SOLE | 210,449 | 0 | 20,115 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,453 | 32,715 | SH | SOLE | 30,215 | 0 | 2,500 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,641 | 133,529 | SH | SOLE | 117,404 | 0 | 16,125 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,146 | 234,773 | SH | SOLE | 210,693 | 0 | 24,080 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 5,767 | SH | SOLE | 5,197 | 0 | 570 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,845 | 229,066 | SH | SOLE | 210,766 | 0 | 18,300 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,832 | 809,575 | SH | SOLE | 746,424 | 0 | 63,151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 530 | 6,458 | SH | SOLE | 6,153 | 0 | 305 | ||
FACEBOOK INC | CL A | 30303M102 | 329 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 11,780 | SH | SOLE | 10,255 | 0 | 1,525 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 266 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,985 | 515,099 | SH | SOLE | 480,674 | 0 | 34,425 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,851 | 64,230 | SH | SOLE | 59,362 | 0 | 4,868 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,625 | 119,515 | SH | SOLE | 107,950 | 0 | 11,565 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 623 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
KMG CHEMICALS INC | COM | 482564101 | 1,354 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 976 | 73,640 | SH | SOLE | 58,696 | 0 | 14,944 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 259 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,485 | 176,243 | SH | SOLE | 157,653 | 0 | 18,590 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,286 | 182,681 | SH | SOLE | 169,996 | 0 | 12,685 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,798 | 74,847 | SH | SOLE | 69,450 | 0 | 5,397 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,859 | 48,320 | SH | SOLE | 45,153 | 0 | 3,167 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,656 | 167,777 | SH | SOLE | 158,774 | 0 | 9,003 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,714 | 82,613 | SH | SOLE | 79,358 | 0 | 3,255 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,945 | 145,780 | SH | SOLE | 135,952 | 0 | 9,828 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,273 | 131,360 | SH | SOLE | 122,896 | 0 | 8,464 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,478 | 21,148 | SH | SOLE | 18,753 | 0 | 2,395 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,549 | 30,566 | SH | SOLE | 28,783 | 0 | 1,782 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,635 | 21,791 | SH | SOLE | 20,446 | 0 | 1,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,348 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 687 | 7,725 | SH | SOLE | 6,390 | 0 | 1,335 | ||
YUM BRANDS INC | COM | 988498101 | 224 | 3,507 | SH | SOLE | 3,507 | 0 | 0 |