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 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,827 | 27,930 | SH | SOLE | 0 | 27,930 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 289 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 209 | 5,942 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 467 | 12,479 | SH | SOLE | 0 | 12,479 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,127 | 24,404 | SH | SOLE | 0 | 24,404 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 148 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,364 | 29,813 | SH | SOLE | 0 | 29,813 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 462 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 213 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1,208 | 10,825 | SH | SOLE | 0 | 10,825 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,047 | 16,116 | SH | SOLE | 0 | 16,116 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 1,122 | 22,800 | SH | SOLE | 0 | 22,800 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,283 | 82,239 | SH | SOLE | 0 | 82,238 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 1,810 | 18,144 | SH | SOLE | 0 | 18,144 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 213 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 276 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 667 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,077 | 38,124 | SH | SOLE | 0 | 38,123 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 211 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,943 | 28,450 | SH | SOLE | 0 | 28,450 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 945 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,091 | 14,191 | SH | SOLE | 0 | 14,191 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 45 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,081 | 74,650 | SH | SOLE | 0 | 74,650 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,011 | 42,062 | SH | SOLE | 0 | 42,062 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 367 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
U S ANTIMONY CORP | Stock | 911549103 | 9 | 34,312 | SH | SOLE | 0 | 34,312 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,043 | 8,510 | SH | SOLE | 0 | 8,510 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,242 | 11,376 | SH | SOLE | 0 | 11,376 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,920 | 17,434 | SH | SOLE | 0 | 17,433 | 0 | 0 | |
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 315 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 739 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 777 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 201 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 224 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,307 | 2,224 | SH | SOLE | 0 | 2,224 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 642 | 11,529 | SH | SOLE | 0 | 11,529 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 5,009 | 54,881 | SH | SOLE | 0 | 54,881 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 217 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,063 | 17,081 | SH | SOLE | 0 | 17,081 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,219 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,910 | 12,385 | SH | SOLE | 0 | 12,385 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 3,044 | 45,811 | SH | SOLE | 0 | 45,811 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,942 | 70,450 | SH | SOLE | 0 | 70,450 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 911 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,458 | 40,125 | SH | SOLE | 0 | 40,125 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 776 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 859 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 890 | 20,330 | SH | SOLE | 0 | 20,330 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 232 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 398 | 4,185 | SH | SOLE | 0 | 4,185 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,064 | 17,821 | SH | SOLE | 0 | 17,821 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 327 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSD FDII INC COM | CEF | 09254C107 | 132 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 395 | 3,826 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 572 | 4,035 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 290 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CORPORATE CAP TR INC COM | CEF | 219880101 | 207 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,326 | 28,769 | SH | SOLE | 0 | 28,768 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 669 | 44,454 | SH | SOLE | 0 | 44,454 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 504 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,317 | 14,275 | SH | SOLE | 0 | 14,275 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 303 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,253 | 23,803 | SH | SOLE | 0 | 23,803 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 334 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 887 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 73935X229 | 291 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 887 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 569 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 227 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 418 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,252 | 23,825 | SH | SOLE | 0 | 23,825 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,458 | 15,719 | SH | SOLE | 0 | 15,719 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,466 | 80,819 | SH | SOLE | 0 | 80,819 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 384 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AETNA INC COM | Stock | 00817Y108 | 1,791 | 10,595 | SH | SOLE | 0 | 10,595 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,062 | 57,839 | SH | SOLE | 0 | 57,839 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,106 | 19,425 | SH | SOLE | 0 | 19,425 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 639 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 898 | 66,587 | SH | SOLE | 0 | 66,587 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 41 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 41 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 21 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 966 | 16,000 | SH | SOLE | 0 | 16,000 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 213 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 333 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 679 | 101,600 | SH | SOLE | 0 | 101,600 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,748 | 43,176 | SH | SOLE | 0 | 43,175 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,047 | 9,184 | SH | SOLE | 0 | 9,184 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,125 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,529 | 34,561 | SH | SOLE | 0 | 34,561 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 4,034 | 134,506 | SH | SOLE | 0 | 134,505 | 0 | 0 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 538 | 24,805 | SH | SOLE | 0 | 24,805 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 361 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 336 | 7,349 | SH | SOLE | 0 | 7,349 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,214 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 989 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,512 | 70,777 | SH | SOLE | 0 | 70,777 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,006 | 18,650 | SH | SOLE | 0 | 18,650 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,866 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 595 | 8,829 | SH | SOLE | 0 | 8,829 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 319 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,314 | 17,618 | SH | SOLE | 0 | 17,618 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 337 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 477 | 6,851 | SH | SOLE | 0 | 6,851 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,464 | 20,643 | SH | SOLE | 0 | 20,643 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 773 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,654 | 16,465 | SH | SOLE | 0 | 16,464 | 0 | 0 |