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 |
|
||||||||||||||||
| 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 | 13,479 | 82,151 | SH | SOLE | 82,091 | 0 | 60 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 402 | 344 | SH | SOLE | 338 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 1,709 | 10,101 | SH | SOLE | 9,394 | 0 | 707 | ||
| BANK AMER CORP | COM | 060505104 | 204 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,581 | 33,200 | SH | SOLE | 30,805 | 0 | 2,395 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,942 | 153,533 | SH | SOLE | 135,408 | 0 | 18,125 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 547 | 5,091 | SH | SOLE | 4,521 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,852 | 208,509 | SH | SOLE | 191,179 | 0 | 17,330 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 9,342 | 783,716 | SH | SOLE | 726,585 | 0 | 57,131 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 401 | 4,794 | SH | SOLE | 4,489 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 368 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 147 | 11,806 | SH | SOLE | 10,281 | 0 | 1,525 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,787 | 485,506 | SH | SOLE | 454,046 | 0 | 31,460 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 5,016 | 131,749 | SH | SOLE | 120,269 | 0 | 11,480 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 6,142 | 62,318 | SH | SOLE | 57,825 | 0 | 4,493 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 647 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 2,013 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,523 | 106,905 | SH | SOLE | 91,961 | 0 | 14,944 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 537 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 4,747 | 185,015 | SH | SOLE | 167,170 | 0 | 17,845 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 7,486 | 74,100 | SH | SOLE | 69,193 | 0 | 4,907 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 5,310 | 142,425 | SH | SOLE | 136,445 | 0 | 5,980 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,291 | 63,232 | SH | SOLE | 58,882 | 0 | 4,350 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,980 | 77,178 | SH | SOLE | 74,278 | 0 | 2,900 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 230 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,772 | 162,715 | SH | SOLE | 151,195 | 0 | 11,520 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,248 | 132,613 | SH | SOLE | 124,589 | 0 | 8,024 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,495 | 76,048 | SH | SOLE | 68,938 | 0 | 7,110 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,000 | 31,847 | SH | SOLE | 30,185 | 0 | 1,662 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,616 | 20,300 | SH | SOLE | 18,995 | 0 | 1,305 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,547 | 122,295 | SH | SOLE | 111,465 | 0 | 10,830 | ||
| UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 264 | 16,055 | SH | SOLE | 13,475 | 0 | 2,580 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 289 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 1,540 | 40,698 | SH | SOLE | 14,402 | 0 | 26,296 | ||
| VISA INC | COM CL A | 92826C839 | 523 | 4,585 | SH | SOLE | 3,250 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 253 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||