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 |
AMAZON.COM INC | Stock | 023135106 | 284 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,127 | 28,230 | SH | SOLE | 0 | 28,230 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 284 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 432 | 12,104 | SH | SOLE | 0 | 12,104 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,303 | 23,904 | SH | SOLE | 0 | 23,904 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 47 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 47 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 211 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 201 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,931 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 410 | 9,545 | SH | SOLE | 0 | 9,545 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 279 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,332 | 16,216 | SH | SOLE | 0 | 16,216 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,363 | 22,925 | SH | SOLE | 0 | 22,925 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,857 | 81,560 | SH | SOLE | 0 | 81,560 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 1,482 | 17,694 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 241 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 253 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 544 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,655 | 37,428 | SH | SOLE | 0 | 37,427 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 247 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,106 | 27,500 | SH | SOLE | 0 | 27,500 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 917 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,177 | 13,141 | SH | SOLE | 0 | 13,141 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 49 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,547 | 72,150 | SH | SOLE | 0 | 72,150 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,211 | 41,412 | SH | SOLE | 0 | 41,412 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 385 | 2,881 | SH | SOLE | 0 | 2,881 | 0 | 0 | |
U S ANTIMONY CORP | Stock | 911549103 | 29 | 34,312 | SH | SOLE | 0 | 34,312 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,021 | 8,395 | SH | SOLE | 0 | 8,395 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,250 | 11,179 | SH | SOLE | 0 | 11,179 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,920 | 16,894 | SH | SOLE | 0 | 16,893 | 0 | 0 | |
G1 THERAPEUTICS INC COM | Stock | 3621LQ109 | 460 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 223 | 4,833 | SH | SOLE | 0 | 4,832 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 859 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 909 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 241 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,552 | 2,114 | SH | SOLE | 0 | 2,114 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 683 | 9,230 | SH | SOLE | 0 | 9,230 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,025 | 52,684 | SH | SOLE | 0 | 52,683 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 9 | 200 | SH | Call | SOLE | 0 | 200 | 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 | 603 | 9,894 | SH | SOLE | 0 | 9,894 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,105 | 14,040 | SH | SOLE | 0 | 14,040 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,600 | 9,679 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,046 | 12,460 | SH | SOLE | 0 | 12,460 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 3,696 | 43,630 | SH | SOLE | 0 | 43,630 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,922 | 69,700 | SH | SOLE | 0 | 69,700 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 825 | 14,670 | SH | SOLE | 0 | 14,670 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,216 | 36,125 | SH | SOLE | 0 | 36,125 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 710 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,139 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 699 | 15,450 | SH | SOLE | 0 | 15,450 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 953 | 20,242 | SH | SOLE | 0 | 20,241 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 301 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 384 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,014 | 13,751 | SH | SOLE | 0 | 13,751 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 383 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSD FDII INC COM | CEF | 09254C107 | 130 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 432 | 3,901 | SH | SOLE | 0 | 3,901 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,010 | 6,270 | SH | SOLE | 0 | 6,270 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 360 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
CORPORATE CAP TR INC COM | CEF | 219880101 | 216 | 14,150 | SH | SOLE | 0 | 14,150 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,458 | 28,523 | SH | SOLE | 0 | 28,522 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 1,077 | 60,766 | SH | SOLE | 0 | 60,766 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 611 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 357 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 335 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,176 | 23,009 | SH | SOLE | 0 | 23,009 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 324 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 992 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 285 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 1,043 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 507 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 287 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 462 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,142 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,507 | 14,986 | SH | SOLE | 0 | 14,986 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,892 | 79,996 | SH | SOLE | 0 | 79,996 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 21 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 251 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
AETNA INC COM | Stock | 00817Y108 | 1,074 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,859 | 55,373 | SH | SOLE | 0 | 55,372 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,067 | 18,425 | SH | SOLE | 0 | 18,425 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 730 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 661 | 58,553 | SH | SOLE | 0 | 58,552 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 13 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 955 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 275 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 396 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 863 | 115,700 | SH | SOLE | 0 | 115,700 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 279 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,256 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,800 | 42,535 | SH | SOLE | 0 | 42,535 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,108 | 9,059 | SH | SOLE | 0 | 9,059 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,372 | 17,730 | SH | SOLE | 0 | 17,730 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,418 | 32,761 | SH | SOLE | 0 | 32,761 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 3,707 | 125,818 | SH | SOLE | 0 | 125,818 | 0 | 0 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 546 | 23,405 | SH | SOLE | 0 | 23,405 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,068 | 7,060 | SH | SOLE | 0 | 7,060 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 379 | 7,352 | SH | SOLE | 0 | 7,351 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,365 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,021 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,038 | 68,945 | SH | SOLE | 0 | 68,945 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 899 | 19,300 | SH | SOLE | 0 | 19,300 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,740 | 13,005 | SH | SOLE | 0 | 13,005 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 519 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 104 | 9,380 | SH | SOLE | 0 | 9,379 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 11 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
DOMINION RESOURCES INC | Stock | 25746U109 | 262 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 346 | 4,821 | SH | SOLE | 0 | 4,821 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,374 | 16,162 | SH | SOLE | 0 | 16,162 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 361 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 428 | 6,296 | SH | SOLE | 0 | 6,296 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 4,480 | 19,844 | SH | SOLE | 0 | 19,844 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 932 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,028 | 17,342 | SH | SOLE | 0 | 17,341 | 0 | 0 |