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 | 13,060 | 82,125 | SH | SOLE | 82,065 | 0 | 60 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 207 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 488 | 337 | SH | SOLE | 331 | 0 | 6 | ||
| APPLE INC | COM | 037833100 | 1,680 | 10,014 | SH | SOLE | 9,307 | 0 | 707 | ||
| BANK AMER CORP | COM | 060505104 | 207 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,001 | 35,094 | SH | SOLE | 32,584 | 0 | 2,510 | ||
| BOEING CO | COM | 097023105 | 210 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| CLAYMORE EXCHANGE TRADED FD | GUGGENHEIM BULET | 18386R205 | 203 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,838 | 155,070 | SH | SOLE | 136,945 | 0 | 18,125 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 5,095 | SH | SOLE | 4,525 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,285 | 104,334 | SH | SOLE | 95,254 | 0 | 9,080 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7,288 | 630,967 | SH | SOLE | 594,132 | 0 | 36,835 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 310 | 4,155 | SH | SOLE | 3,850 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 338 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 11,835 | SH | SOLE | 10,310 | 0 | 1,525 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 5,319 | 626,499 | SH | SOLE | 582,759 | 0 | 43,740 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 202 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,213 | 105,625 | SH | SOLE | 101,530 | 0 | 4,095 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 227 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,514 | 47,459 | SH | SOLE | 44,684 | 0 | 2,775 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 416 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 1,845 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,036 | 77,772 | SH | SOLE | 69,823 | 0 | 7,949 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 481 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,955 | 77,669 | SH | SOLE | 68,134 | 0 | 9,535 | ||
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 10,099 | 101,523 | SH | SOLE | 94,157 | 0 | 7,366 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,946 | 295,058 | SH | SOLE | 268,182 | 0 | 26,876 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,576 | 98,744 | SH | SOLE | 96,059 | 0 | 2,685 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 210 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,411 | 84,832 | SH | SOLE | 79,277 | 0 | 5,555 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,720 | 146,096 | SH | SOLE | 137,115 | 0 | 8,981 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 219 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,253 | 163,472 | SH | SOLE | 151,482 | 0 | 11,990 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,218 | 133,340 | SH | SOLE | 125,298 | 0 | 8,042 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,803 | 86,085 | SH | SOLE | 78,295 | 0 | 7,790 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,196 | 41,541 | SH | SOLE | 38,076 | 0 | 3,465 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 300 | 3,013 | SH | SOLE | 2,977 | 0 | 36 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,820 | 25,022 | SH | SOLE | 22,863 | 0 | 2,159 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,494 | 38,498 | SH | SOLE | 29,130 | 0 | 9,368 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 542 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 551 | 4,607 | SH | SOLE | 3,272 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 264 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||