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 |
3M CO | COM | 88579Y101 | 2,191 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ABBOTT LABS | COM | 002824100 | 595 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ABBVIE INC | COM | 00287Y109 | 758 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ADOBE INC | COM | 00724F101 | 1,945 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
AFLAC INC | COM | 001055102 | 229 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,267 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
AMAZON COM INC | COM | 023135106 | 1,672 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 392 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,601 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 264 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANALOG DEVICES INC | COM | 032654105 | 216 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ANTHEM INC | COM | 036752103 | 1,150 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,514 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
AT&T INC | COM | 00206R102 | 259 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
BAR HBR BANKSHARES | COM | 066849100 | 581 | 25,901 | SH | SOLE | 0 | 0 | 25,901 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 252 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,680 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
CHASE CORP | COM | 16150R104 | 1,001 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 772 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,671 | 21,589 | SH | SOLE | 0 | 0 | 21,589 | ||
CINTAS CORP | COM | 172908105 | 1,835 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 953 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
DOVER CORP | COM | 260003108 | 499 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
DOWDUPONT INC | COM | 26078J100 | 692 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
EMERSON ELEC CO | COM | 291011104 | 659 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,521 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,786 | 15,133 | PRN | SOLE | 0 | 0 | 15,133 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 418 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,980 | 73,954 | SH | SOLE | 0 | 0 | 73,954 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,378 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,026 | 50,562 | SH | SOLE | 0 | 0 | 50,562 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,419 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
GENUINE PARTS CO | COM | 372460105 | 1,743 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 751 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,554 | 59,844 | SH | SOLE | 0 | 0 | 59,844 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 384 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 425 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,579 | 18,311 | SH | SOLE | 0 | 0 | 18,311 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,191 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 410 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,088 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 393 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 402 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 2,063 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 448 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
JOHNSON & JOHNSON | COM | 478160104 | 778 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,141 | 21,937 | SH | SOLE | 0 | 0 | 21,937 | ||
LILLY ELI & CO | COM | 532457108 | 243 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,869 | 27,788 | SH | SOLE | 0 | 0 | 27,788 | ||
MERCK & CO INC | COM | 58933Y105 | 1,869 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 656 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
NISOURCE INC | COM | 65473P105 | 1,442 | 56,869 | SH | SOLE | 0 | 0 | 56,869 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,751 | 44,219 | SH | SOLE | 0 | 0 | 44,219 | ||
OGE ENERGY CORP | COM | 670837103 | 535 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
PEPSICO INC | COM | 713448108 | 451 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
PFIZER INC | COM | 717081103 | 4,445 | 101,827 | SH | SOLE | 0 | 0 | 101,827 | ||
PPG INDS INC | COM | 693506107 | 388 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ROLLINS INC | COM | 775711104 | 1,346 | 37,299 | SH | SOLE | 0 | 0 | 37,299 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,835 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SCANA CORP NEW | COM | 80589M102 | 1,579 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,451 | 23,808 | SH | SOLE | 0 | 0 | 23,808 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,259 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439 | 2,615 | PRN | SOLE | 0 | 0 | 2,615 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 983 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 770 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
TRIPADVISOR INC | COM | 896945201 | 1,327 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
UNDER ARMOUR INC | CL C | 904311206 | 907 | 56,073 | SH | SOLE | 0 | 0 | 56,073 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316 | 5,612 | SH | SOLE | 0 | 0 | 5,612 |