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 |
AMAZON COM INC COM | Stock | 023135106 | 7,871 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 17 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 6,076 | 45,898 | SH | SOLE | 45,897 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 96 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 346 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,113 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 11 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 75 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 229 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 153 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 136 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 37 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 242 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,453 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 431 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 36 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14,107 | 59,842 | SH | SOLE | 59,841 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4,131 | 44,040 | SH | SOLE | 44,040 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 21 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 28 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 32 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,485 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 64 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 1,607 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 131 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 162 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 399 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 43 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 10 | 148 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 61 | 539 | SH | SOLE | 539 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NUVEEN CONNECTICUT QLTY MUN FD COM | CEF | 67060D107 | 90 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,058 | 42,345 | SH | SOLE | 42,345 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 64 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,386 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 525 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 204 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 38 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 113 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 7 | 525 | SH | SOLE | 524 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 733 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 81 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 424 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 134 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 31 | 395 | SH | SOLE | 394 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 16 | 332 | SH | SOLE | 332 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 79 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 33 | 767 | SH | SOLE | 767 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 687 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 66 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 8 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 15 | 305 | SH | SOLE | 305 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,421 | 83,504 | SH | SOLE | 83,504 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 24 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SUNOCO LP COM U REP LP | Stock | 86765K109 | 122 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 112 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 32,367 | 227,858 | SH | SOLE | 227,858 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 5,436 | 43,690 | SH | SOLE | 43,690 | 0 | 0 | ||
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 343 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 2,465 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 30 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 4,499 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 138 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 51 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 58 | 451 | SH | SOLE | 450 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,415 | 106,257 | SH | SOLE | 106,256 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,590 | 37,046 | SH | SOLE | 37,045 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 76 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
INTREXON CORP COM | Stock | 46122T102 | 149 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,066 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 71 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 22 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 104 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 212 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 391 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 145 | 540 | SH | SOLE | 540 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,579 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,774 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 3,419 | 144,931 | SH | SOLE | 144,930 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 231 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 410 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 178 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,387 | 32,377 | SH | SOLE | 32,376 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 143 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 40 | 501 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 22 | 136 | SH | SOLE | 135 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 62 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 208 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 111 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,788 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 35 | SH | SOLE | 34 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 221 | SH | SOLE | 221 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 81 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 87 | 763 | SH | SOLE | 763 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 67 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 23 | 200 | SH | SOLE | 200 | 0 | 0 |