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 | 249 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,034 | 27,480 | SH | SOLE | 0 | 27,480 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 335 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 408 | 12,004 | SH | SOLE | 0 | 12,004 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,258 | 23,304 | SH | SOLE | 0 | 23,304 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 363 | 1,500 | SH | Call | SOLE | 0 | 1,500 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 412 | 1,700 | SH | Call | SOLE | 0 | 1,700 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 48 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 219 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 195 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,371 | 22,787 | SH | SOLE | 0 | 22,787 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 261 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 268 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 1,034 | 15,616 | SH | SOLE | 0 | 15,616 | 0 | 0 | |
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,253 | 22,700 | SH | SOLE | 0 | 22,700 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,317 | 80,400 | SH | SOLE | 0 | 80,399 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 17 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 1,145 | 17,394 | SH | SOLE | 0 | 17,394 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 257 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 202 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 465 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 3,013 | 36,231 | SH | SOLE | 0 | 36,230 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 268 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,878 | 27,423 | SH | SOLE | 0 | 27,423 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 994 | 6,075 | SH | SOLE | 0 | 6,075 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,131 | 12,981 | SH | SOLE | 0 | 12,981 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,372 | 71,650 | SH | SOLE | 0 | 71,650 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,442 | 41,298 | SH | SOLE | 0 | 41,298 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 400 | 2,856 | SH | SOLE | 0 | 2,856 | 0 | 0 | |
U S ANTIMONY CORP | Stock | 911549103 | 16 | 34,312 | SH | SOLE | 0 | 34,312 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 1,593 | 8,780 | SH | SOLE | 0 | 8,780 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,417 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2,085 | 16,829 | SH | SOLE | 0 | 16,829 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,031 | 5,375 | SH | SOLE | 0 | 5,375 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 858 | 9,350 | SH | SOLE | 0 | 9,350 | 0 | 0 | |
FS KKR CAPITAL CORP COM | CEF | 302635107 | 202 | 33,437 | SH | SOLE | 0 | 33,437 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 226 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,509 | 2,132 | SH | SOLE | 0 | 2,132 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 676 | 9,031 | SH | SOLE | 0 | 9,031 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 6,075 | 51,513 | SH | SOLE | 0 | 51,513 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 36 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 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 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,071 | 24,591 | SH | SOLE | 0 | 24,591 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 939 | 17,419 | SH | SOLE | 0 | 17,418 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,261 | 8,549 | SH | SOLE | 0 | 8,549 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,062 | 12,825 | SH | SOLE | 0 | 12,825 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 3,661 | 43,480 | SH | SOLE | 0 | 43,480 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,728 | 67,200 | SH | SOLE | 0 | 67,200 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 331 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,074 | 28,950 | SH | SOLE | 0 | 28,950 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 812 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,456 | 9,510 | SH | SOLE | 0 | 9,510 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 234 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 527 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 1,013 | 20,254 | SH | SOLE | 0 | 20,253 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 279 | 13,201 | SH | SOLE | 0 | 13,201 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 373 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 672 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 384 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 447 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 1,521 | 9,725 | SH | SOLE | 0 | 9,725 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 389 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,704 | 28,126 | SH | SOLE | 0 | 28,126 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 1,065 | 53,202 | SH | SOLE | 0 | 53,202 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 391 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 378 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,822 | 22,609 | SH | SOLE | 0 | 22,609 | 0 | 0 | |
CELANESE CORP DEL COM | Stock | 150870103 | 823 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 46137V621 | 286 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 958 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 542 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 215 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 514 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 857 | 23,725 | SH | SOLE | 0 | 23,725 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,465 | 12,983 | SH | SOLE | 0 | 12,983 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 4,217 | 78,104 | SH | SOLE | 0 | 78,103 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 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 |
AT&T INC COM | Stock | 00206R102 | 1,737 | 55,392 | SH | SOLE | 0 | 55,392 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,003 | 18,075 | SH | SOLE | 0 | 18,075 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 659 | 5,898 | SH | SOLE | 0 | 5,898 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 194 | 19,467 | SH | SOLE | 0 | 19,467 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 773 | 15,050 | SH | SOLE | 0 | 15,050 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 854 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 408 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 829 | 119,900 | SH | SOLE | 0 | 119,900 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 285 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 285 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,007 | 6,685 | SH | SOLE | 0 | 6,685 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,353 | 43,005 | SH | SOLE | 0 | 43,005 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,125 | 9,131 | SH | SOLE | 0 | 9,131 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,130 | 16,933 | SH | SOLE | 0 | 16,932 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,255 | 30,711 | SH | SOLE | 0 | 30,711 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 3,434 | 124,479 | SH | SOLE | 0 | 124,479 | 0 | 0 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 556 | 22,405 | SH | SOLE | 0 | 22,405 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 774 | 5,489 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 395 | 7,355 | SH | SOLE | 0 | 7,354 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,259 | 9,765 | SH | SOLE | 0 | 9,765 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,020 | 9,616 | SH | SOLE | 0 | 9,616 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,903 | 68,355 | SH | SOLE | 0 | 68,355 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 821 | 19,450 | SH | SOLE | 0 | 19,450 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,689 | 12,940 | SH | SOLE | 0 | 12,940 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 457 | 35,200 | SH | SOLE | 0 | 35,200 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 789 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 286 | 3,729 | SH | SOLE | 0 | 3,729 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 286 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 947 | 11,716 | SH | SOLE | 0 | 11,716 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 322 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 444 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,645 | 19,188 | SH | SOLE | 0 | 19,188 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 1,016 | 12,708 | SH | SOLE | 0 | 12,708 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,932 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 |