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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 323 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 481 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,222 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,795 | 33,351 | SH | SOLE | 0 | 0 | 33,351 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,432 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
AMAZON COM INC | COM | 023135106 | 414 | 467 | SH | SOLE | 0 | 0 | 467 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,571 | 267,943 | SH | SOLE | 0 | 0 | 267,943 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,994 | 41,960 | SH | SOLE | 0 | 0 | 41,960 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 593 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 559 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
AMGEN INC | COM | 031162100 | 581 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ABBOTT LABS | COM | 002824100 | 5,622 | 126,585 | SH | SOLE | 0 | 0 | 126,585 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,056 | 126,892 | SH | SOLE | 0 | 0 | 126,892 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 251 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
INTEL CORP | COM | 458140100 | 12,172 | 337,456 | SH | SOLE | 0 | 0 | 337,456 | ||
ORACLE CORP | COM | 68389X105 | 5,791 | 129,805 | SH | SOLE | 0 | 0 | 129,805 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 304 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
QUALCOMM INC | COM | 747525103 | 17,957 | 313,163 | SH | SOLE | 0 | 0 | 313,163 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SYSCO CORP | COM | 871829107 | 252 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,344 | 155,314 | SH | SOLE | 0 | 0 | 155,314 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,230 | 15,273 | SH | SOLE | 0 | 0 | 15,273 | ||
PFIZER INC | COM | 717081103 | 14,343 | 419,253 | SH | SOLE | 0 | 0 | 419,253 | ||
EXELON CORP | COM | 30161N101 | 254 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
LOWES COS INC | COM | 548661107 | 362 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 247 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,180 | 122,754 | SH | SOLE | 0 | 0 | 122,754 | ||
MICROSOFT CORP | COM | 594918104 | 27,269 | 414,047 | SH | SOLE | 0 | 0 | 414,047 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 598 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
AT&T INC | COM | 00206R102 | 1,496 | 36,002 | SH | SOLE | 0 | 0 | 36,002 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,046 | 151,214 | SH | SOLE | 0 | 0 | 151,214 | ||
CISCO SYS INC | COM | 17275R102 | 214 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 147 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,048 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
COCA COLA CO | COM | 191216100 | 7,445 | 175,416 | SH | SOLE | 0 | 0 | 175,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 358 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PEPSICO INC | COM | 713448108 | 6,167 | 55,127 | SH | SOLE | 0 | 0 | 55,127 | ||
PPG INDS INC | COM | 693506107 | 631 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,973 | 163,545 | SH | SOLE | 0 | 0 | 163,545 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 256 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 10,998 | 122,280 | SH | SOLE | 0 | 0 | 122,280 | ||
BANK AMER CORP | COM | 060505104 | 259 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,699 | 252,401 | SH | SOLE | 0 | 0 | 252,401 | ||
WAL-MART STORES INC | COM | 931142103 | 11,833 | 164,170 | SH | SOLE | 0 | 0 | 164,170 | ||
TEXAS INSTRS INC | COM | 882508104 | 452 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,652 | 60,603 | SH | SOLE | 0 | 0 | 60,603 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,119 | 116,770 | SH | SOLE | 0 | 0 | 116,770 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
CVS HEALTH CORP | COM | 126650100 | 208 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,585 | 84,318 | SH | SOLE | 0 | 0 | 84,318 | ||
MCKESSON CORP | COM | 58155Q103 | 579 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MERCK & CO INC | COM | 58933Y105 | 4,652 | 73,219 | SH | SOLE | 0 | 0 | 73,219 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,868 | 24,493 | SH | SOLE | 0 | 0 | 24,493 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,756 | 141,965 | SH | SOLE | 0 | 0 | 141,965 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,492 | 452,751 | SH | SOLE | 0 | 0 | 452,751 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 678 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,133 | 119,750 | SH | SOLE | 0 | 0 | 119,750 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,901 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
HOME DEPOT INC | COM | 437076102 | 1,294 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
MCDONALDS CORP | COM | 580135101 | 3,751 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
NIKE INC | CL B | 654106103 | 202 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,238 | 173,472 | SH | SOLE | 0 | 0 | 173,472 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,718 | 531,206 | SH | SOLE | 0 | 0 | 531,206 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,582 | 190,116 | SH | SOLE | 0 | 0 | 190,116 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 295 | 25,362 | SH | SOLE | 0 | 0 | 25,362 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,039 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,714 | 1,009,674 | SH | SOLE | 0 | 0 | 1,009,674 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 358 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
3M CO | COM | 88579Y101 | 504 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,057 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 407 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
WELLTOWER INC | COM | 95040Q104 | 602 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,786 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 478 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
APPLE INC | COM | 037833100 | 3,024 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
PPL CORP | COM | 69351T106 | 2,323 | 62,138 | SH | SOLE | 0 | 0 | 62,138 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 204 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
CHUBB LIMITED | COM | H1467J104 | 6,173 | 45,310 | SH | SOLE | 0 | 0 | 45,310 | ||
GENERAL MLS INC | COM | 370334104 | 428 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,482 | 111,804 | SH | SOLE | 0 | 0 | 111,804 | ||
S&P GLOBAL INC | COM | 78409V104 | 638 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
EASTMAN CHEM CO | COM | 277432100 | 395 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
SOUTHERN CO | COM | 842587107 | 3,880 | 77,951 | SH | SOLE | 0 | 0 | 77,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
PAYCHEX INC | COM | 704326107 | 383 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VENTAS INC | COM | 92276F100 | 4,924 | 75,710 | SH | SOLE | 0 | 0 | 75,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 373 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,208 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 672 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SNAP ON INC | COM | 833034101 | 672 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
FACTSET RESH SYS INC | COM | 303075105 | 735 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 283 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
BECTON DICKINSON & CO | COM | 075887109 | 434 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 301 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 297 | 56,336 | SH | SOLE | 0 | 0 | 56,336 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,463 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 764 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,845 | 34,445 | SH | SOLE | 0 | 0 | 34,445 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,926 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 765 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 146 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 419 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 886 | 32,365 | SH | SOLE | 0 | 0 | 32,365 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 288 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 227 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 472 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
NEW JERSEY RES | COM | 646025106 | 221 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 283 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,266 | 43,946 | SH | SOLE | 0 | 0 | 43,946 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,303 | 279,770 | SH | SOLE | 0 | 0 | 279,770 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,791 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 246 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 283 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 616 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 386 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,522 | 81,793 | SH | SOLE | 0 | 0 | 81,793 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 233 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 1,013 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
FACEBOOK INC | CL A | 30303M102 | 542 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ABBVIE INC | COM | 00287Y109 | 7,845 | 120,389 | SH | SOLE | 0 | 0 | 120,389 | ||
ZOETIS INC | CL A | 98978V103 | 3,521 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,473 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,391 | 223,085 | SH | SOLE | 0 | 0 | 223,085 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 3 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,857 | 17,893 | SH | SOLE | 0 | 0 | 17,893 |