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 | 333 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 221 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 660 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,247 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 556 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,918 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,370 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
AMAZON COM INC | COM | 023135106 | 484 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,169 | 272,239 | SH | SOLE | 0 | 0 | 272,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,219 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
BOEING CO | COM | 097023105 | 558 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 644 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 525 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
AMGEN INC | COM | 031162100 | 501 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ABBOTT LABS | COM | 002824100 | 6,281 | 129,206 | SH | SOLE | 0 | 0 | 129,206 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,930 | 142,283 | SH | SOLE | 0 | 0 | 142,283 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 205 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ALTRIA GROUP INC | COM | 02209S103 | 520 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
FEDEX CORP | COM | 31428X106 | 287 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
INTEL CORP | COM | 458140100 | 11,619 | 344,378 | SH | SOLE | 0 | 0 | 344,378 | ||
ORACLE CORP | COM | 68389X105 | 11,234 | 224,054 | SH | SOLE | 0 | 0 | 224,054 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 317 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
QUALCOMM INC | COM | 747525103 | 18,006 | 326,076 | SH | SOLE | 0 | 0 | 326,076 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,263 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
SYSCO CORP | COM | 871829107 | 224 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,763 | 119,157 | SH | SOLE | 0 | 0 | 119,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,346 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
PFIZER INC | COM | 717081103 | 14,308 | 425,948 | SH | SOLE | 0 | 0 | 425,948 | ||
EXELON CORP | COM | 30161N101 | 224 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
LOWES COS INC | COM | 548661107 | 341 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,161 | 126,147 | SH | SOLE | 0 | 0 | 126,147 | ||
MICROSOFT CORP | COM | 594918104 | 28,276 | 410,208 | SH | SOLE | 0 | 0 | 410,208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 612 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
AT&T INC | COM | 00206R102 | 1,417 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,676 | 159,628 | SH | SOLE | 0 | 0 | 159,628 | ||
INGREDION INC | COM | 457187102 | 580 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 150 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 895 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
COCA COLA CO | COM | 191216100 | 8,983 | 200,289 | SH | SOLE | 0 | 0 | 200,289 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
PEPSICO INC | COM | 713448108 | 6,338 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
PPG INDS INC | COM | 693506107 | 660 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,229 | 161,871 | SH | SOLE | 0 | 0 | 161,871 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,372 | 122,712 | SH | SOLE | 0 | 0 | 122,712 | ||
BANK AMER CORP | COM | 060505104 | 293 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,935 | 259,322 | SH | SOLE | 0 | 0 | 259,322 | ||
WAL-MART STORES INC | COM | 931142103 | 13,474 | 178,045 | SH | SOLE | 0 | 0 | 178,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 455 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,178 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,002 | 121,064 | SH | SOLE | 0 | 0 | 121,064 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,021 | 182,582 | SH | SOLE | 0 | 0 | 182,582 | ||
MCKESSON CORP | COM | 58155Q103 | 643 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
MERCK & CO INC | COM | 58933Y105 | 4,918 | 76,735 | SH | SOLE | 0 | 0 | 76,735 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,961 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,386 | 142,121 | SH | SOLE | 0 | 0 | 142,121 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,937 | 627,068 | SH | SOLE | 0 | 0 | 627,068 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 955 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,854 | 139,213 | SH | SOLE | 0 | 0 | 139,213 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,791 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
HOME DEPOT INC | COM | 437076102 | 1,554 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
MCDONALDS CORP | COM | 580135101 | 5,171 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
NIKE INC | CL B | 654106103 | 254 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,037 | 175,460 | SH | SOLE | 0 | 0 | 175,460 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,447 | 543,165 | SH | SOLE | 0 | 0 | 543,165 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,436 | 206,397 | SH | SOLE | 0 | 0 | 206,397 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 321 | 28,726 | SH | SOLE | 0 | 0 | 28,726 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,048 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7,523 | 1,944,053 | SH | SOLE | 0 | 0 | 1,944,053 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 410 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 374 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
3M CO | COM | 88579Y101 | 554 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,082 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
WELLTOWER INC | COM | 95040Q104 | 587 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,324 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 476 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
APPLE INC | COM | 037833100 | 3,020 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
PPL CORP | COM | 69351T106 | 2,016 | 52,160 | SH | SOLE | 0 | 0 | 52,160 | ||
CHUBB LIMITED | COM | H1467J104 | 6,968 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
GENERAL MLS INC | COM | 370334104 | 443 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11,311 | 343,390 | SH | SOLE | 0 | 0 | 343,390 | ||
S&P GLOBAL INC | COM | 78409V104 | 714 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
EASTMAN CHEM CO | COM | 277432100 | 268 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
SOUTHERN CO | COM | 842587107 | 3,707 | 77,417 | SH | SOLE | 0 | 0 | 77,417 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 360 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
PAYCHEX INC | COM | 704326107 | 378 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VENTAS INC | COM | 92276F100 | 8,468 | 121,879 | SH | SOLE | 0 | 0 | 121,879 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 350 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 760 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | ||
SNAP ON INC | COM | 833034101 | 631 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
FACTSET RESH SYS INC | COM | 303075105 | 825 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 226 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 442 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
AETNA INC NEW | COM | 00817Y108 | 214 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 310 | 57,180 | SH | SOLE | 0 | 0 | 57,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,776 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 811 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 204 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 393 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,876 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,937 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 850 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 153 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 205 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 433 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 970 | 34,677 | SH | SOLE | 0 | 0 | 34,677 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 259 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 640 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 499 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 661 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NEW JERSEY RES | COM | 646025106 | 233 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,189 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,956 | 287,483 | SH | SOLE | 0 | 0 | 287,483 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,858 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 285 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 303 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 630 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 470 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 343 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,316 | 91,408 | SH | SOLE | 0 | 0 | 91,408 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 873 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
FACEBOOK INC | CL A | 30303M102 | 516 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ABBVIE INC | COM | 00287Y109 | 8,978 | 123,816 | SH | SOLE | 0 | 0 | 123,816 | ||
ZOETIS INC | CL A | 98978V103 | 4,187 | 67,122 | SH | SOLE | 0 | 0 | 67,122 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,891 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,834 | 238,819 | SH | SOLE | 0 | 0 | 238,819 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,678 | 19,824 | SH | SOLE | 0 | 0 | 19,824 |