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 |
MICROSOFT CORP | COM | 594918104 | 29,854 | 400,773 | SH | SOLE | 0 | 0 | 400,773 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,397 | 293,122 | SH | SOLE | 0 | 0 | 293,122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,780 | 265,676 | SH | SOLE | 0 | 0 | 265,676 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,602 | 276,149 | SH | SOLE | 0 | 0 | 276,149 | ||
QUALCOMM INC | COM | 747525103 | 17,472 | 337,033 | SH | SOLE | 0 | 0 | 337,033 | ||
PFIZER INC | COM | 717081103 | 17,262 | 483,517 | SH | SOLE | 0 | 0 | 483,517 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,858 | 176,508 | SH | SOLE | 0 | 0 | 176,508 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,506 | 550,015 | SH | SOLE | 0 | 0 | 550,015 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16,267 | 455,276 | SH | SOLE | 0 | 0 | 455,276 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,283 | 117,553 | SH | SOLE | 0 | 0 | 117,553 | ||
WAL-MART STORES INC | COM | 931142103 | 15,193 | 194,435 | SH | SOLE | 0 | 0 | 194,435 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,050 | 128,081 | SH | SOLE | 0 | 0 | 128,081 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,590 | 186,834 | SH | SOLE | 0 | 0 | 186,834 | ||
INTEL CORP | COM | 458140100 | 13,467 | 353,657 | SH | SOLE | 0 | 0 | 353,657 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,253 | 189,981 | SH | SOLE | 0 | 0 | 189,981 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,925 | 142,066 | SH | SOLE | 0 | 0 | 142,066 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,395 | 130,763 | SH | SOLE | 0 | 0 | 130,763 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,942 | 147,391 | SH | SOLE | 0 | 0 | 147,391 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,604 | 210,415 | SH | SOLE | 0 | 0 | 210,415 | ||
ORACLE CORP | COM | 68389X105 | 11,273 | 233,155 | SH | SOLE | 0 | 0 | 233,155 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,879 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,574 | 124,903 | SH | SOLE | 0 | 0 | 124,903 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,971 | 247,474 | SH | SOLE | 0 | 0 | 247,474 | ||
COCA COLA CO | COM | 191216100 | 9,395 | 208,731 | SH | SOLE | 0 | 0 | 208,731 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 9,179 | 2,004,118 | SH | SOLE | 0 | 0 | 2,004,118 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,017 | 49,188 | SH | SOLE | 0 | 0 | 49,188 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,627 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,500 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,178 | 68,547 | SH | SOLE | 0 | 0 | 68,547 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,141 | 150,126 | SH | SOLE | 0 | 0 | 150,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,029 | 162,227 | SH | SOLE | 0 | 0 | 162,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,645 | 316,167 | SH | SOLE | 0 | 0 | 316,167 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,548 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
CHUBB LIMITED | COM | H1467J104 | 7,137 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
ABBOTT LABS | COM | 002824100 | 6,893 | 129,170 | SH | SOLE | 0 | 0 | 129,170 | ||
ABBVIE INC | COM | 00287Y109 | 6,353 | 71,499 | SH | SOLE | 0 | 0 | 71,499 | ||
PEPSICO INC | COM | 713448108 | 6,067 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
MERCK & CO INC | COM | 58933Y105 | 5,402 | 84,370 | SH | SOLE | 0 | 0 | 84,370 | ||
MCDONALDS CORP | COM | 580135101 | 5,283 | 33,717 | SH | SOLE | 0 | 0 | 33,717 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,000 | 195,374 | SH | SOLE | 0 | 0 | 195,374 | ||
VENTAS INC | COM | 92276F100 | 4,661 | 71,565 | SH | SOLE | 0 | 0 | 71,565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,597 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,190 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
SOUTHERN CO | COM | 842587107 | 4,181 | 85,078 | SH | SOLE | 0 | 0 | 85,078 | ||
APPLE INC | COM | 037833100 | 4,082 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,968 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,910 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,473 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,386 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ZOETIS INC | CL A | 98978V103 | 2,308 | 36,196 | SH | SOLE | 0 | 0 | 36,196 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,176 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
PPL CORP | COM | 69351T106 | 2,077 | 54,742 | SH | SOLE | 0 | 0 | 54,742 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,941 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,906 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
HOME DEPOT INC | COM | 437076102 | 1,740 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
AT&T INC | COM | 00206R102 | 1,426 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,281 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,184 | 40,788 | SH | SOLE | 0 | 0 | 40,788 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,180 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,059 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,034 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
NRG YIELD INC | CL C | 62942X405 | 990 | 51,311 | SH | SOLE | 0 | 0 | 51,311 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 932 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 890 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 887 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 875 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
FACTSET RESH SYS INC | COM | 303075105 | 846 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 792 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 757 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 717 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
FACEBOOK INC | CL A | 30303M102 | 703 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 684 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 677 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 675 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 674 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 658 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ALTRIA GROUP INC | COM | 02209S103 | 655 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
PPG INDS INC | COM | 693506107 | 653 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 601 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SNAP ON INC | COM | 833034101 | 597 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
INGREDION INC | COM | 457187102 | 589 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 587 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
MCKESSON CORP | COM | 58155Q103 | 584 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BOEING CO | COM | 097023105 | 571 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 569 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
3M CO | COM | 88579Y101 | 558 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 555 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
WELLTOWER INC | COM | 95040Q104 | 541 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
AMAZON COM INC | COM | 023135106 | 519 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 518 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
TEXAS INSTRS INC | COM | 882508104 | 512 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
BECTON DICKINSON & CO | COM | 075887109 | 510 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 505 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
LOWES COS INC | COM | 548661107 | 470 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 455 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
DOWDUPONT INC | COM | 26078J100 | 455 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 414 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
S&P GLOBAL INC | COM | 78409V104 | 413 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
GENERAL MLS INC | COM | 370334104 | 403 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 402 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PAYCHEX INC | COM | 704326107 | 398 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 378 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 375 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 371 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 357 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 356 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 352 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 350 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 342 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
BANK AMER CORP | COM | 060505104 | 336 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 333 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 326 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 315 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 309 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 306 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 304 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 296 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
EASTMAN CHEM CO | COM | 277432100 | 289 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 287 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
CVS HEALTH CORP | COM | 126650100 | 261 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
AETNA INC NEW | COM | 00817Y108 | 257 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 257 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 249 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
NEW JERSEY RES | COM | 646025106 | 247 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
ENBRIDGE INC | COM | 29250N105 | 243 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EXELON CORP | COM | 30161N101 | 243 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
SYSCO CORP | COM | 871829107 | 240 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
APPLIED MATLS INC | COM | 038222105 | 236 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 231 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 226 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
NIKE INC | CL B | 654106103 | 223 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 219 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 211 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 210 | 39,441 | SH | SOLE | 0 | 0 | 39,441 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 205 | 999 | SH | SOLE | 0 | 0 | 999 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 165 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 157 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 151 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
GLADSTONE INVT CORP | COM | 376546107 | 113 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 4 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 |