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 | 11,776 | 82,318 | SH | SOLE | 82,258 | 0 | 60 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 328 | 339 | SH | SOLE | 333 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 1,530 | 10,625 | SH | SOLE | 9,918 | 0 | 707 | ||
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,285 | 257,444 | SH | SOLE | 235,469 | 0 | 21,975 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,759 | 34,005 | SH | SOLE | 31,505 | 0 | 2,500 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,698 | 134,846 | SH | SOLE | 118,721 | 0 | 16,125 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3,570 | 140,011 | SH | SOLE | 124,656 | 0 | 15,355 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 5,797 | SH | SOLE | 5,227 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,931 | 225,387 | SH | SOLE | 207,287 | 0 | 18,100 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9,243 | 812,227 | SH | SOLE | 749,466 | 0 | 62,761 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 506 | 6,273 | SH | SOLE | 5,968 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 334 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132 | 11,806 | SH | SOLE | 10,281 | 0 | 1,525 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 208 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,339 | 488,919 | SH | SOLE | 457,749 | 0 | 31,170 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 5,900 | 63,980 | SH | SOLE | 59,217 | 0 | 4,763 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,796 | 122,435 | SH | SOLE | 110,430 | 0 | 12,005 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 1,448 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,083 | 78,197 | SH | SOLE | 63,253 | 0 | 14,944 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 491 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,627 | 176,868 | SH | SOLE | 158,748 | 0 | 18,120 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,097 | 182,266 | SH | SOLE | 169,581 | 0 | 12,685 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 6,981 | 75,319 | SH | SOLE | 69,918 | 0 | 5,401 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,428 | 27,057 | SH | SOLE | 25,997 | 0 | 1,060 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,621 | 166,685 | SH | SOLE | 157,897 | 0 | 8,788 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,834 | 82,693 | SH | SOLE | 79,733 | 0 | 2,960 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,062 | 147,089 | SH | SOLE | 137,261 | 0 | 9,828 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,454 | 132,277 | SH | SOLE | 123,818 | 0 | 8,459 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,485 | 38,273 | SH | SOLE | 33,638 | 0 | 4,635 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,790 | 30,823 | SH | SOLE | 29,041 | 0 | 1,782 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,666 | 21,574 | SH | SOLE | 20,229 | 0 | 1,345 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,447 | 45,335 | SH | SOLE | 38,950 | 0 | 6,385 | ||
| UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 246 | 12,475 | SH | SOLE | 9,895 | 0 | 2,580 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1,429 | 43,970 | SH | SOLE | 43,970 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 709 | 7,556 | SH | SOLE | 6,221 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 236 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||