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 |
ROCKWELL AUTOMATION | COM | 773903109 | 202 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
TJX COMPANIES | COM | 872540109 | 206 | 2,821 | SH | SOLE | NONE | 0 | 0 | 2,821 | |
FEDL RLTY INVT TR SBI | SH BEN INT NEW | 313747206 | 209 | 1,663 | SH | SOLE | NONE | 0 | 0 | 1,663 | |
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 210 | 3,509 | SH | SOLE | NONE | 0 | 0 | 3,509 | |
DUKE ENERGY | COM NEW | 26441C204 | 211 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 211 | 6,460 | SH | SOLE | NONE | 0 | 0 | 6,460 | |
DEERE & COMPANY | COM | 244199105 | 219 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
PNC FINANCIAL | COM | 693475105 | 220 | 1,627 | SH | SOLE | NONE | 0 | 0 | 1,627 | |
STRYKER CORP | COM | 863667101 | 228 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
KRAFT HEINZ | COM | 500754106 | 242 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
WALT DISNEY | COM DISNEY | 254687106 | 242 | 2,439 | SH | SOLE | NONE | 0 | 0 | 2,439 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 244 | 9,191 | SH | SOLE | NONE | 0 | 0 | 9,191 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 247 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
CLOROX COMPANY | COM | 189054109 | 251 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
HONEYWELL INTL | COM | 438516106 | 255 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 260 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
POWERSHARES S&P | S&P 500 QLTY PRT | 73935X682 | 263 | 9,063 | SH | SOLE | NONE | 0 | 0 | 9,063 | |
VANGUARD SMALL | SMALL CP ETF | 922908751 | 264 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
COMCAST CORP | CL A | 20030N101 | 269 | 7,127 | SH | SOLE | NONE | 0 | 0 | 7,127 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 274 | 2,096 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 277 | 2,448 | SH | SOLE | NONE | 0 | 0 | 2,448 | |
CSX CORP | COM | 126408103 | 282 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
NORFOLK SOUTHERN | COM | 655844108 | 284 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 290 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 4,839 | SH | SOLE | NONE | 0 | 0 | 4,839 | |
SPDR GOLD | GOLD SHS | 78463V107 | 297 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
VANGUARD MID | MID CAP ETF | 922908629 | 299 | 2,019 | SH | SOLE | NONE | 0 | 0 | 2,019 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 309 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 313 | 6,387 | SH | SOLE | NONE | 0 | 0 | 6,387 | |
ABBVIE INC | COM | 00287Y109 | 315 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 326 | 8,492 | SH | SOLE | NONE | 0 | 0 | 8,492 | |
FIRST TRUST | EURO ALPHADEX | 33737J505 | 338 | 7,992 | SH | SOLE | NONE | 0 | 0 | 7,992 | |
SERVICENOW INC | COM | 81762P102 | 354 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
AUTOMATIC DATA | COM | 053015103 | 374 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
COLGATE-PALMOLIVE | COM | 194162103 | 387 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 409 | 8,982 | SH | SOLE | NONE | 0 | 0 | 8,982 | |
BRISTOL MYERS | COM | 110122108 | 418 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 | |
OLD DOMINION | COM | 679580100 | 427 | 3,933 | SH | SOLE | NONE | 0 | 0 | 3,933 | |
CONSOLIDATED EDISON | COM | 209115104 | 433 | 5,323 | SH | SOLE | NONE | 0 | 0 | 5,323 | |
REALTY INCOME | COM | 756109104 | 435 | 7,704 | SH | SOLE | NONE | 0 | 0 | 7,704 | |
ELI LILLY | COM | 532457108 | 451 | 5,187 | SH | SOLE | NONE | 0 | 0 | 5,187 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 451 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 466 | 1,374 | SH | SOLE | NONE | 0 | 0 | 1,374 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 476 | 6,958 | SH | SOLE | NONE | 0 | 0 | 6,958 | |
FIRST TRUST | SHS | 337344105 | 484 | 8,632 | SH | SOLE | NONE | 0 | 0 | 8,632 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 514 | 6,294 | SH | SOLE | NONE | 0 | 0 | 6,294 | |
NETFLIX INC | COM | 64110L106 | 522 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
WELLS FARGO & CO | COM | 949746101 | 524 | 9,510 | SH | SOLE | NONE | 0 | 0 | 9,510 | |
CATERPILLAR INC | COM | 149123101 | 529 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 543 | 3,640 | SH | SOLE | NONE | 0 | 0 | 3,640 | |
MASTERCARD INC | CL A | 57636Q104 | 547 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
FACEBOOK INC | CL A | 30303M102 | 581 | 3,373 | SH | SOLE | NONE | 0 | 0 | 3,373 | |
PEPSICO INC | COM | 713448108 | 606 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
CHEVRON CORP | COM | 166764100 | 620 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
KIMBERLY CLARK | COM | 494368103 | 635 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 662 | 3,993 | SH | SOLE | NONE | 0 | 0 | 3,993 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 671 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 674 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 685 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
LOCKHEED MARTIN | COM | 539830109 | 722 | 2,278 | SH | SOLE | NONE | 0 | 0 | 2,278 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 735 | 3,924 | SH | SOLE | NONE | 0 | 0 | 3,924 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 784 | 8,158 | SH | SOLE | NONE | 0 | 0 | 8,158 | |
AETNA INC | COM | 00817Y108 | 809 | 5,113 | SH | SOLE | NONE | 0 | 0 | 5,113 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 821 | 9,969 | SH | SOLE | NONE | 0 | 0 | 9,969 | |
PHILIP MORRIS | COM | 718172109 | 850 | 7,501 | SH | SOLE | NONE | 0 | 0 | 7,501 | |
MCDONALDS CORP | COM | 580135101 | 868 | 5,424 | SH | SOLE | NONE | 0 | 0 | 5,424 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 879 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 925 | 9,717 | SH | SOLE | NONE | 0 | 0 | 9,717 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,024 | 4,393 | SH | SOLE | NONE | 0 | 0 | 4,393 | |
AMAZON COM | COM | 023135106 | 1,067 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
BOEING COMPANY | COM | 097023105 | 1,091 | 4,226 | SH | SOLE | NONE | 0 | 0 | 4,226 | |
INTL BUSINESS | COM | 459200101 | 1,175 | 7,973 | SH | SOLE | NONE | 0 | 0 | 7,973 | |
3M COMPANY | COM | 88579Y101 | 1,324 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
GENERAL DYNAMICS | COM | 369550108 | 1,386 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
VISA INC | COM CL A | 92826C839 | 1,074 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
DOWDUPONT INC | COM | 26078J100 | 748 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,443 | |
VANGUARD MEGA | MEGA GRWTH IND | 921910816 | 1,108 | 10,462 | SH | SOLE | NONE | 0 | 0 | 10,462 | |
FIRST TRUST | SML CP GRW ALP | 33737M300 | 434 | 10,496 | SH | SOLE | NONE | 0 | 0 | 10,496 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 463 | 10,685 | SH | SOLE | NONE | 0 | 0 | 10,685 | |
VANGUARD MEGA | MEGA CAP VAL ETF | 921910840 | 789 | 10,881 | SH | SOLE | NONE | 0 | 0 | 10,881 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,615 | 10,954 | SH | SOLE | NONE | 0 | 0 | 10,954 | |
MICROSOFT CORP | COM | 594918104 | 846 | 11,091 | SH | SOLE | NONE | 0 | 0 | 11,091 | |
POWERSHARES S&P | PWRSHS SP500 LOW | 73937B654 | 471 | 11,436 | SH | SOLE | NONE | 0 | 0 | 11,436 | |
HOME DEPOT | COM | 437076102 | 1,967 | 11,873 | SH | SOLE | NONE | 0 | 0 | 11,873 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 602 | 11,882 | SH | SOLE | NONE | 0 | 0 | 11,882 | |
BARNES GROUP INC | COM | 067806109 | 854 | 12,090 | SH | SOLE | NONE | 0 | 0 | 12,090 | |
JPMORGAN CHASE | COM | 46625H100 | 1,166 | 12,097 | SH | SOLE | NONE | 0 | 0 | 12,097 | |
WISDOMTREE U S | US SMALLCAP DIVD | 97717W604 | 1,071 | 12,653 | SH | SOLE | NONE | 0 | 0 | 12,653 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,556 | 16,535 | SH | SOLE | NONE | 0 | 0 | 16,535 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 1,015 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 490 | 18,597 | SH | SOLE | NONE | 0 | 0 | 18,597 | |
APPLE INC | COM | 037833100 | 2,969 | 19,055 | SH | SOLE | NONE | 0 | 0 | 19,055 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,416 | 20,369 | SH | SOLE | NONE | 0 | 0 | 20,369 | |
EMERSON ELECTRIC | COM | 291011104 | 1,316 | 20,634 | SH | SOLE | NONE | 0 | 0 | 20,634 | |
AMPHENOL CORP | CL A | 032095101 | 1,791 | 20,700 | SH | SOLE | NONE | 0 | 0 | 20,700 | |
MERCK & COMPANY | COM | 58933Y105 | 1,412 | 21,951 | SH | SOLE | NONE | 0 | 0 | 21,951 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 1,142 | 22,562 | SH | SOLE | NONE | 0 | 0 | 22,562 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,038 | 22,768 | SH | SOLE | NONE | 0 | 0 | 22,768 | |
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 655 | 23,024 | SH | SOLE | NONE | 0 | 0 | 23,024 | |
INTEL CORP | COM | 458140100 | 937 | 23,522 | SH | SOLE | NONE | 0 | 0 | 23,522 | |
SPDR S&P | TR UNIT | 78462F103 | 6,243 | 24,583 | SH | SOLE | NONE | 0 | 0 | 24,583 | |
PROCTER & GAMBLE | COM | 742718109 | 2,298 | 24,955 | SH | SOLE | NONE | 0 | 0 | 24,955 | |
SOUTHERN COMPANY | COM | 842587107 | 1,254 | 25,271 | SH | SOLE | NONE | 0 | 0 | 25,271 | |
ISHARES U S | S&P US PFD STK | 464288687 | 1,011 | 26,397 | SH | SOLE | NONE | 0 | 0 | 26,397 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 1,964 | 27,377 | SH | SOLE | NONE | 0 | 0 | 27,377 | |
CISCO SYSTEMS | COM | 17275R102 | 931 | 27,580 | SH | SOLE | NONE | 0 | 0 | 27,580 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 700 | 28,185 | SH | SOLE | NONE | 0 | 0 | 28,185 | |
ALTRIA GROUP | COM | 02209S103 | 1,794 | 28,234 | SH | SOLE | NONE | 0 | 0 | 28,234 | |
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 1,410 | 30,558 | SH | SOLE | NONE | 0 | 0 | 30,558 | |
COCA COLA COMPANY | COM | 191216100 | 1,480 | 32,598 | SH | SOLE | NONE | 0 | 0 | 32,598 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,664 | 33,941 | SH | SOLE | NONE | 0 | 0 | 33,941 | |
EXXON MOBIL | COM | 30231G102 | 3,177 | 38,741 | SH | SOLE | NONE | 0 | 0 | 38,741 | |
FULTON FINANCIAL | COM | 360271100 | 833 | 43,846 | SH | SOLE | NONE | 0 | 0 | 43,846 | |
PFIZER INC | COM | 717081103 | 1,877 | 51,960 | SH | SOLE | NONE | 0 | 0 | 51,960 | |
AT&T INC | COM | 00206R102 | 2,377 | 62,064 | SH | SOLE | NONE | 0 | 0 | 62,064 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 2,149 | 81,876 | SH | SOLE | NONE | 0 | 0 | 81,876 | |
GENERAL ELECTRIC | COM | 369604103 | 1,918 | 81,893 | SH | SOLE | NONE | 0 | 0 | 81,893 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 154 | 13,632 | SH | SOLE | NONE | 0 | 0 | 13,632 | |
BARCLAYS BANK | MTNF 8/0 | 06741VZQ8 | 10 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 139 | 11,276 | SH | SOLE | NONE | 0 | 0 | 11,276 | |
MFS MULTIMARKET INCOME T | SH BEN INT | 552737108 | 108 | 17,494 | SH | SOLE | NONE | 0 | 0 | 17,494 | |
WESTERN ASSET | COM | 95766K109 | 96 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 |