CEO & CCO

0001752762-19-000003.txt : 20190506 0001752762-19-000003.hdr.sgml : 20190506 20190506163118 ACCESSION NUMBER: 0001752762-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190506 EFFECTIVENESS DATE: 20190506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Capital Management LLC CENTRAL INDEX KEY: 0001752762 IRS NUMBER: 134044755 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19131 FILM NUMBER: 19799710 BUSINESS ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124331111 MAIL ADDRESS: STREET 1: ELEVEN TIMES SQUARE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001752762 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT Next Capital Management LLC

ELEVEN TIMES SQUARE 15TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-19131 N Andrew Hart CEO & CCO 212.433.1111 Andrew Hart New York NY 05-06-2019 0 253 118289 false INFORMATION TABLE 2 nextcap1qamt19.xml ALTABA INC COM 021346101 30 400 SH SOLE 0 0 400 APPLE INC COM 037833100 1526 8036 SH SOLE 0 0 8036 ABCAM PLC F ADR 000380105 22 1442 SH SOLE 0 0 1442 ISHARES MSCI ACWI EX US UIE 464288240 86 1850 SH SOLE 0 0 1850 ADOBE INC COM 00724F101 51 191 SH SOLE 0 0 191 AUTO DATA PROCESSING COM 053015103 96 600 SH SOLE 0 0 600 AUTODESK INC COM 052769106 27 172 SH SOLE 0 0 172 AMER ELECTRIC PWR CO COM 025537101 78 929 SH SOLE 0 0 929 ATOS ORIGIN ORDF UFO F06116101 48 500 SH SOLE 0 0 500 APOLLO SENIOR FLOATING R CEM 037636107 2035 137233 SH SOLE 0 0 137233 ALLERGAN PLC F FGO G0177J108 66 451 SH SOLE 0 0 451 AVANGRID INC COM 05351W103 63 1260 SH SOLE 0 0 1260 ALIGN TECHNOLOGY INC COM 016255101 51 180 SH SOLE 0 0 180 AMGEN INC. COM 031162100 32 167 SH SOLE 0 0 167 AMAZON.COM INC COM 023135106 513 288 SH SOLE 0 0 288 AMERICAN WATER WORKS COM 030420103 10 96 SH SOLE 0 0 96 ALIBABA GROUP HOLDING F ADR 01609W102 240 1316 SH SOLE 0 0 1316 BANK OF AMERICA CORP COM 060505104 134 4856 SH SOLE 0 0 4856 BROWN FORMAN CORP COM 115637209 139 2625 SH SOLE 0 0 2625 BLACKSTONE GSO STRATEGIC CEM 09257R101 2517 176648 SH SOLE 0 0 176648 BLACKSTONE GSO LONG SHO CEM 09257D102 1785 116901 SH SOLE 0 0 116901 BIOGEN INC COM 09062X103 18 75 SH SOLE 0 0 75 BOOKING HOLDINGS INC COM 09857L108 65 37 SH SOLE 0 0 37 BLACKROCK INC COM 09247X101 13 30 SH SOLE 0 0 30 BLACKROCK LIMITED DURATI CEM 09249W101 12 820 SH SOLE 0 0 820 VANGUARD TOTAL BOND UIE 921937835 8 104 SH SOLE 0 0 104 PIMCO ACTIVE BOND ETF IV UIE 72201R775 587 5564 SH SOLE 0 0 5564 1/100 BERKSHIRE HTWY CLA COM 084990175 904 300 SH SOLE 0 0 300 BERKSHIRE HATHAWAY COM 084670702 1861 9263 SH SOLE 0 0 9263 VANGUARD SHORT-TERM BOND UIE 921937827 33 410 SH SOLE 0 0 410 BLACKROCK CREDIT ALLOCAT CEM 092508100 13 1038 SH SOLE 0 0 1038 BLACKSTONE MTG TR RET 09257W100 315 9045 SH SOLE 0 0 9045 CROWN CASTLE INTL CO RET 22822V101 69 541 SH SOLE 0 0 541 CHINA GAS HOLDINGS LIM F ADR 168935104 29 326 SH SOLE 0 0 326 CINEDIGM CORP COM 172406209 25 13083 SH SOLE 0 0 13083 CINCINNATI FINL COM 172062101 106 1239 SH SOLE 0 0 1239 COMCAST CORP COM 20030N101 461 11530 SH SOLE 0 0 11530 CME GROUP INC COM 12572Q105 11 66 SH SOLE 0 0 66 LONCAR CANCER UIE 26922A826 31 1458 SH SOLE 0 0 1458 CONOCOPHILLIPS COM 20825C104 133 2000 SH SOLE 0 0 2000 COSTCO WHOLESALE CO COM 22160K105 1 5 SH SOLE 0 0 5 CAPRI HOLDINGS LTD F FGO G1890L107 24 532 SH SOLE 0 0 532 CRANE CO COM 224399105 1943 22966 SH SOLE 0 0 22966 SALESFORCE COM COM 79466L302 13 80 SH SOLE 0 0 80 CISCO SYSTEMS INC COM 17275R102 76 1411 SH SOLE 0 0 1411 C S G SYSTEMS INTL COM 126349109 254 6000 SH SOLE 0 0 6000 CINTAS CORP COM 172908105 16 78 SH SOLE 0 0 78 CVS HEALTH CORP COM 126650100 46 858 SH SOLE 0 0 858 INVESCO ZACKS UIE 46137Y500 35 1600 SH SOLE 0 0 1600 WISDOMTREE EMRG MRKT HG UIE 97717W315 15 350 SH SOLE 0 0 350 WALT DISNEY CO COM 254687106 13 118 SH SOLE 0 0 118 DOUBLELINE INCOME SOLUTI CEM 258622109 212 10662 SH SOLE 0 0 10662 BLACKROCK DEBT STRAT FD CEM 09255R202 13 1231 SH SOLE 0 0 1231 COLUMBIA EMERGING UIE 19762B509 21 950 SH SOLE 0 0 950 CONSOLIDATED EDISON COM 209115104 65 771 SH SOLE 0 0 771 ISHARES MSCI EMERGING UIE 464287234 890 20738 SH SOLE 0 0 20738 ISHARES MSCI EAFE ETF UIE 464287465 207 3186 SH SOLE 0 0 3186 EATON VANCE FLOATING RAT CEM 278279104 536 40605 SH SOLE 0 0 40605 ISHARES MSCI EAFE VALUE UIE 464288877 56 1137 SH SOLE 0 0 1137 FIRST TRUST NORTH UIE 33738D101 1312 53049 SH SOLE 0 0 53049 EVERSOURCE ENERGY COM 30040W108 40 558 SH SOLE 0 0 558 EATON VANCE SENIOR INCOM CEM 27826S103 3817 620619 SH SOLE 0 0 620619 EDWARDS LIFESCIENCES COM 28176E108 8 43 SH SOLE 0 0 43 EXELON CORP COM 30161N101 125 2500 SH SOLE 0 0 2500 EXELIXIS INC COM 30161Q104 131 5500 SH SOLE 0 0 5500 FORD MOTOR CO COM 345370860 3 300 SH SOLE 0 0 300 FACEBOOK INC COM 30303M102 1011 6063 SH SOLE 0 0 6063 FIRST TRUST MLP AND ENER CEM 33739B104 726 63143 SH SOLE 0 0 63143 FIRST TRUST ENERGY INCOM CEM 33738G104 513 23606 SH SOLE 0 0 23606 FGL HLDGS F FGO G3402M102 595 75583 SH SOLE 0 0 75583 FIRST TRUST ENERGY INFRA CEM 33738C103 39 2440 SH SOLE 0 0 2440 FLEETCOR TECHNOLOGIE COM 339041105 11 45 SH SOLE 0 0 45 FLEXION THERAPEUTICS COM 33938J106 92 7390 SH SOLE 0 0 7390 SCHWAB FUNDAMENTAL US UIE 808524771 201 5298 SH SOLE 0 0 5298 FEVERTREE DRINKS ORDF UFO G33929103 16 410 SH SOLE 0 0 410 BLACKROCK FLOAT RATE INC CEM 09255X100 2012 160969 SH SOLE 0 0 160969 FIRST REPUBLIC BANK COM 33616C100 10 95 SH SOLE 0 0 95 GOLUB CAPITAL BDC INC COM 38173M102 125 6980 SH SOLE 0 0 6980 GENERAL ELECTRIC CO COM 369604103 144 14400 SH SOLE 0 0 14400 GUANGDONG INVESTMENT L F ADR 400654208 43 437 SH SOLE 0 0 437 ALPHABET INC. COM 02079K107 378 322 SH SOLE 0 0 322 ALPHABET INC. COM 02079K305 432 367 SH SOLE 0 0 367 GIVAUDAN SA F ADR 37636P108 22 438 SH SOLE 0 0 438 SPDR S&P INTERNATIONAL UIE 78463X871 1 30 SH SOLE 0 0 30 HOME DEPOT INC COM 437076102 83 431 SH SOLE 0 0 431 HLTHCARE TR OF AMER RET 42225P501 50 1733 SH SOLE 0 0 1733 IBM CORP COM 459200101 20 142 SH SOLE 0 0 142 IDEXX LABS INC COM 45168D104 23 105 SH SOLE 0 0 105 ISHARES CORE MSCI EAFE UIE 46432F842 5851 96277 SH SOLE 0 0 96277 ISHARES CORE MSCI UIE 46434G103 961 18592 SH SOLE 0 0 18592 ISHARES MSCI EUROPE UIE 464288497 8 158 SH SOLE 0 0 158 ISHARES US OIL EQUIP SER UIE 464288844 46 1840 SH SOLE 0 0 1840 ISHARES CORE S&P MID CAP UIE 464287507 2398 12660 SH SOLE 0 0 12660 ISHARES CORE S&P SMALL UIE 464287804 4430 57427 SH SOLE 0 0 57427 INFOSYS LTD F ADR 456788108 26 2420 SH SOLE 0 0 2420 INTUIT INC COM 461202103 131 500 SH SOLE 0 0 500 ISHARES CORE 1 5 YEAR UIE 46432F859 15 300 SH SOLE 0 0 300 GARTNER INC COM 366651107 22 145 SH SOLE 0 0 145 ISHARES CORE S&P US UIE 464287663 181 3306 SH SOLE 0 0 3306 ISHARES S&P 500 VALUE UIE 464287408 60 530 SH SOLE 0 0 530 ISHARES CORE S&P 500 UIE 464287200 3486 12252 SH SOLE 0 0 12252 ISHARES S&P 500 GROWTH UIE 464287309 1308 7588 SH SOLE 0 0 7588 ISHARES RUSSELL 1000 UIE 464287622 203 1290 SH SOLE 0 0 1290 ISHARES MICRO CAP ETF UIE 464288869 1005 10832 SH SOLE 0 0 10832 ISHARES RUSSELL 1000 UIE 464287598 1172 9494 SH SOLE 0 0 9494 ISHARES RUSSELL 1000 UIE 464287614 371 2450 SH SOLE 0 0 2450 ISHARES RUSSELL 2000 UIE 464287655 975 6372 SH SOLE 0 0 6372 ISHARES RUSSELL 2000 UIE 464287630 128 1066 SH SOLE 0 0 1066 ISHARES RUSSELL MID CAP UIE 464287481 26 194 SH SOLE 0 0 194 ISHARES CORE MSCI TOTL UIE 46432F834 92 1587 SH SOLE 0 0 1587 ISHARES US ENERGY ETF UIE 464287796 49 1373 SH SOLE 0 0 1373 J B G SMITH PROPERTIES RET 46590V100 21 517 SH SOLE 0 0 517 NUVEEN FLOATING RATE INC CEM 67072T108 257 26677 SH SOLE 0 0 26677 NUVEEN GLOBAL HIGH INCOM CEM 67075G103 12 796 SH SOLE 0 0 796 NUVEEN MULTI MARKET INCO CEM 67075J107 13 1816 SH SOLE 0 0 1816 JOHNSON & JOHNSON COM 478160104 90 645 SH SOLE 0 0 645 NUVEEN PREFERRED INCOME CEM 67073B106 14 1484 SH SOLE 0 0 1484 JPMRG DVSFD RETN EMRG UIE 46641Q308 91 1685 SH SOLE 0 0 1685 J P MORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 0 0 75 NUVEEN PREF AND INCM SEC CEM 67072C105 14 1598 SH SOLE 0 0 1598 JPMORGAN ULTRA SHORT UIE 46641Q837 6724 133686 SH SOLE 0 0 133686 NUVEEN FLOATG RATE INCM CEM 6706EN100 705 73384 SH SOLE 0 0 73384 NUVEEN SHORT DURATION CR CEM 67074X107 387 24890 SH SOLE 0 0 24890 KOIOS BEVERAGE CORP F FGC 500271101 0 1190 SH SOLE 0 0 1190 KKR & CO INC COM 48251W104 435 18500 SH SOLE 0 0 18500 KAYNE ANDERSON MIDSTREAM CEM 48661E108 52 4400 SH SOLE 0 0 4400 THE COCA COLA CO COM 191216100 776 16565 SH SOLE 0 0 16565 KENNEDY WILSON HLDGS COM 489398107 7 350 SH SOLE 0 0 350 KAYNE ANDERSON MLP MIDST CEM 486606106 47 2935 SH SOLE 0 0 2935 LAMAR ADVERTISING CO0050 RET 512816109 65 820 SH SOLE 0 0 820 LUMBER LIQUIDATORS COM 55003T107 60 5900 SH SOLE 0 0 5900 LILLY ELI & CO COM 532457108 268 2067 SH SOLE 0 0 2067 LIBERTY PROPERTY TRUST RET 531172104 53 1090 SH SOLE 0 0 1090 PUBLIC JOINT STOCK CO F ADR 69343P105 40 451 SH SOLE 0 0 451 LULULEMON ATHLETICA COM 550021109 62 378 SH SOLE 0 0 378 LVMH MOET HENNESSY LOU F ADR 502441306 17 232 SH SOLE 0 0 232 MASTERCARD INC COM 57636Q104 159 674 SH SOLE 0 0 674 MAYS J W INC COM 578473100 107 2941 SH SOLE 0 0 2941 MIMEDX GROUP INC COM 602496101 66 18805 SH SOLE 0 0 18805 MIDDLEBY CORP THE COM 596278101 4 30 SH SOLE 0 0 30 MARKETAXESS HOLDINGS COM 57060D108 23 95 SH SOLE 0 0 95 3M CO COM 88579Y101 3 15 SH SOLE 0 0 15 ALTRIA GROUP INC COM 02209S103 71 1243 SH SOLE 0 0 1243 MERCK & CO. INC. COM 58933Y105 49 585 SH SOLE 0 0 585 MICROSOFT CORP COM 594918104 407 3450 SH SOLE 0 0 3450 NUVEEN QUALITY MUNICIPAL CEM 67066V101 70 5135 SH SOLE 0 0 5135 NUVEEN NEW YORK QLTY MNC CEM 67066X107 690 51554 SH SOLE 0 0 51554 NUVEEN TAXABLE MUNICIPAL CEM 67074C103 6 313 SH SOLE 0 0 313 NUVEEN AMT FREE QUALITY CEM 670657105 401 30038 SH SOLE 0 0 30038 NETFLIX INC COM 64110L106 97 273 SH SOLE 0 0 273 NIKE INC COM 654106103 30 350 SH SOLE 0 0 350 NATL RETAIL PPTY RET 637417106 51 921 SH SOLE 0 0 921 SERVICE NOW INC COM 81762P102 30 120 SH SOLE 0 0 120 NUVEEN NY AMT FREE QLT M CEM 670656107 1553 122123 SH SOLE 0 0 122123 NUVEEN SENIOR INCOME CF CEM 67067Y104 1276 219664 SH SOLE 0 0 219664 NUVEEN CONNECTCUT QLTY M CEM 67060D107 527 43765 SH SOLE 0 0 43765 NUVASIVE INC COM 670704105 26 465 SH SOLE 0 0 465 INVIVO THERAPEUTICS COM 46186M407 2 1139 SH SOLE 0 0 1139 NOVARTIS AG F ADR 66987V109 96 1000 SH SOLE 0 0 1000 OSIRIS THERAPEUTICS COM 68827R108 1 40 SH SOLE 0 0 40 PAYCHEX INC COM 704326107 63 787 SH SOLE 0 0 787 PIMCO DYNMC CRDT AND MRT CEM 72202D106 7 278 SH SOLE 0 0 278 PFIZER INC COM 717081103 11 248 SH SOLE 0 0 248 PROCTER & GAMBLE COM 742718109 13 125 SH SOLE 0 0 125 PARK HOTELS & RESORTS IN COM 700517105 34 1100 SH SOLE 0 0 1100 INVESCO BUYBACK UIE 46137V308 47 785 SH SOLE 0 0 785 PHILIP MORRIS INTL COM 718172109 26 299 SH SOLE 0 0 299 PT BK MANDIRI PRSRO F ADR 69367U105 23 2191 SH SOLE 0 0 2191 VOYA PRIME RATE CF CEM 92913A100 5991 1253254 SH SOLE 0 0 1253254 Invesco FTSE Rafi US 1000 ETF UIE 46137V613 146 1287 SH SOLE 0 0 1287 PHILLIPS 66 COM 718546104 238 2500 SH SOLE 0 0 2500 PRUDENTIAL PLC 6.5 PFD PRE G7293H189 26 1000 SH SOLE 0 0 1000 PAYPAL HOLDINGS INCORPOR COM 70450Y103 24 230 SH SOLE 0 0 230 QUALCOMM INC COM 747525103 233 4082 SH SOLE 0 0 4082 INVESCO QQQ TRUST UIE 46090E103 557 3101 SH SOLE 0 0 3101 REMY COINTREAU SA ORDF UFO F7725A100 162 1212 SH SOLE 0 0 1212 REXFORD INDL REALTY RET 76169C100 10 274 SH SOLE 0 0 274 COHEN STEERS REIT PREFER CEM 19247X100 1 64 SH SOLE 0 0 64 INVESCO S&P 500 EQUAL UIE 46137V357 700 6698 SH SOLE 0 0 6698 OPPENHEIMER S P SMALLCAP UIE 68386C302 51 781 SH SOLE 0 0 781 OPPENHEIMER S P MIDCAP UIE 68386C203 55 920 SH SOLE 0 0 920 OPPENHEIMER S P 500 UIE 68386C104 137 2660 SH SOLE 0 0 2660 SINCLAIR BROADCST GP COM 829226109 2338 60768 SH SOLE 0 0 60768 STARBUCKS CORP COM 855244109 150 2014 SH SOLE 0 0 2014 SCHWAB US SMALL CAP ETF UIE 808524607 7431 106261 SH SOLE 0 0 106261 SCHWAB INTERNATNAL SMALL UIE 808524888 65 2027 SH SOLE 0 0 2027 SCHWAB US DIVIDEND UIE 808524797 2 47 SH SOLE 0 0 47 SCHWAB EMERGING MARKETS UIE 808524706 143 5506 SH SOLE 0 0 5506 SCHWAB INTERNATIONAL UIE 808524805 125 4007 SH SOLE 0 0 4007 SCHWAB US LARGE CAP UIE 808524300 5 61 SH SOLE 0 0 61 CHARLES SCHWAB US MC UIE 808524508 1029 18575 SH SOLE 0 0 18575 SCHWAB US LARGE CAP UIE 808524409 1 13 SH SOLE 0 0 13 CHARLES SCHWAB CORP COM 808513105 94 2200 SH SOLE 0 0 2200 SCHWAB US LARGE CAP ETF UIE 808524201 8933 132128 SH SOLE 0 0 132128 ISHARES MSCI EAFE SMALL UIE 464288273 363 6315 SH SOLE 0 0 6315 SHILOH INDUSTRIES COM 824543102 110 20000 SH SOLE 0 0 20000 ISHARES HIGH YIELD UIE 46434V407 29 612 SH SOLE 0 0 612 SIRIUS XM HLDGS INC COM 82968B103 277 48885 SH SOLE 0 0 48885 SIX FLAGS ENTERTAINM COM 83001A102 34 698 SH SOLE 0 0 698 SOUTHERN CO COM 842587107 60 1160 SH SOLE 0 0 1160 S&P GLOBAL INC COM 78409V104 27 130 SH SOLE 0 0 130 SPOTIFY TECHNOLOGY F FGO L8681T102 119 860 SH SOLE 0 0 860 SPDR S&P 500 ETF UIE 78462F103 434 1535 SH SOLE 0 0 1535 SQUARE INC COM 852234103 322 4295 SH SOLE 0 0 4295 STARWOOD PPTY TRUST RET 85571B105 189 8380 SH SOLE 0 0 8380 SKYWORKS SOLUTIONS COM 83088M102 13 155 SH SOLE 0 0 155 SYSCO CORP COM 871829107 5 71 SH SOLE 0 0 71 TENCENT HOLDINGS F ADR 88032Q109 16 345 SH SOLE 0 0 345 TEVA PHARMACEUTICAL IN F ADR 881624209 16 995 SH SOLE 0 0 995 TELEFLEX INCORPORATE COM 879369106 2381 7880 SH SOLE 0 0 7880 TARGET CORP COM 87612E106 2 19 SH SOLE 0 0 19 THERMO FISHER SCNTFC COM 883556102 14 52 SH SOLE 0 0 52 SPDR DOUBLELINE TTL RTRN UIE 78467V848 841 17403 SH SOLE 0 0 17403 TORTOISE NORTH AMERICAN UIE 56167N720 1530 64077 SH SOLE 0 0 64077 TAIWAN SEMICONDUCTR F ADR 874039100 25 601 SH SOLE 0 0 601 TWITTER INC COM 90184L102 230 7000 SH SOLE 0 0 7000 TYLER TECHNOLOGIES COM 902252105 14 70 SH SOLE 0 0 70 UNILEVER PLC F ADR 904767704 129 2238 SH SOLE 0 0 2238 ULTA BEAUTY INC. COM 90384S303 10 30 SH SOLE 0 0 30 UNION PACIFIC CORP COM 907818108 19 112 SH SOLE 0 0 112 VISA INC COM 92826C839 205 1310 SH SOLE 0 0 1310 VANGUARD SMALL CAP ETF UIE 922908751 103 677 SH SOLE 0 0 677 Vanguard Intermediate Term Cor ETF UIE 92206C870 224 2584 SH SOLE 0 0 2584 VANGUARD FTSE DEVELOPED UIE 921943858 2889 70677 SH SOLE 0 0 70677 VANGUARD FTSE ALL WORLD UIE 922042775 77 1545 SH SOLE 0 0 1545 VACCINOGEN INC COM 918641101 0 28999 SH SOLE 0 0 28999 VANGUARD FTSE EUROPE UIE 922042874 38 715 SH SOLE 0 0 715 VANGUARD DIVIDEND UIE 921908844 230 2094 SH SOLE 0 0 2094 VORNADO REALTY TRUST RET 929042109 70 1034 SH SOLE 0 0 1034 VANGUARD REAL ESTATE UIE 922908553 1236 14224 SH SOLE 0 0 14224 VANGUARD S&P 500 ETF UIE 922908363 305 1174 SH SOLE 0 0 1174 VANGUARD MID CAP GROWTH UIE 922908538 874 6120 SH SOLE 0 0 6120 VERTEX PHARMACEUTICA COM 92532F100 17 90 SH SOLE 0 0 90 VGRD FTSE ALL WRLD EX US UIE 922042718 46 442 SH SOLE 0 0 442 VANGUARD TOTAL STOCK UIE 922908769 2639 18234 SH SOLE 0 0 18234 VANGUARD LARGE CAP ETF UIE 922908637 575 4429 SH SOLE 0 0 4429 VOLKSWAGEN A G F ADR 928662600 578 35600 SH SOLE 0 0 35600 VANGUARD FTSE EMERGING UIE 922042858 609 14338 SH SOLE 0 0 14338 VERIZON COMMUNICATN COM 92343V104 37 622 SH SOLE 0 0 622 WABTEC COM 929740108 6 77 SH SOLE 0 0 77 WASTE MANAGEMENT INC COM 94106L109 15 148 SH SOLE 0 0 148 WALMART INC COM 931142103 1 13 SH SOLE 0 0 13 AQUA AMERICA INC COM 03836W103 91 2500 SH SOLE 0 0 2500 WILLAMETTE VLY VINEY COM 969136100 731 101400 SH SOLE 0 0 101400 WYNN RESORTS COM 983134107 12 100 SH SOLE 0 0 100 SPDR S&P BIOTECH ETF UIE 78464A870 226 2500 SH SOLE 0 0 2500 XCEL ENERGY INC MINN COM 98389B100 64 1141 SH SOLE 0 0 1141 COMMUNICAT SVS SLCT SEC UIE 81369Y852 307 6563 SH SOLE 0 0 6563 SELECT STR FINANCIAL UIE 81369Y605 104 4059 SH SOLE 0 0 4059 TECHNOLOGY SELECT SECTOR UIE 81369Y803 212 2865 SH SOLE 0 0 2865 SELECT SECTOR HEALTH UIE 81369Y209 3 35 SH SOLE 0 0 35 EXXON MOBIL CORP COM 30231G102 104 1291 SH SOLE 0 0 1291 ZOETIS INC COM 98978V103 12 115 SH SOLE 0 0 115