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 |
AT&T INC | COM | 00206R102 | 228 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
ABBVIE INC | COM | 00287Y109 | 356 | 3,764 | SH | SOLE | 0 | 0 | 0 | 3,764 | |
AMAZON COM INC | COM | 023135106 | 220 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 201 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
APPLE INC | COM | 037833100 | 4,631 | 20,516 | SH | SOLE | 0 | 0 | 0 | 20,516 | |
AQUA AMERICA INC | COM | 03836W103 | 212 | 5,751 | SH | SOLE | 0 | 0 | 0 | 5,751 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
BOEING CO | COM | 097023105 | 1,414 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
COMCAST CORP NEW | CL A | 20030N101 | 346 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 277 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
CORMEDIX INC | COM | 21900C100 | 104 | 107,409 | SH | SOLE | 0 | 0 | 0 | 107,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,061 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,787 | 56,471 | SH | SOLE | 0 | 0 | 0 | 56,471 | |
HOME DEPOT INC | COM | 437076102 | 301 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,885 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 444 | 6,665 | SH | SOLE | 0 | 0 | 0 | 6,665 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 533 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,955 | 31,466 | SH | SOLE | 0 | 0 | 0 | 31,466 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 948 | 6,074 | SH | SOLE | 0 | 0 | 0 | 6,074 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 822 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 346 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
ISHARES TR | US AER DEF ETF | 464288760 | 2,796 | 12,918 | SH | SOLE | 0 | 0 | 0 | 12,918 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,837 | 93,899 | SH | SOLE | 0 | 0 | 0 | 93,899 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,175 | 20,601 | SH | SOLE | 0 | 0 | 0 | 20,601 | |
LOWES COS INC | COM | 548661107 | 206 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
MCDONALDS CORP | COM | 580135101 | 268 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MICROSOFT CORP | COM | 594918104 | 239 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
PFIZER INC | COM | 717081103 | 387 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 234 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 249 | 8,238 | SH | SOLE | 0 | 0 | 0 | 8,238 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 864 | 8,678 | SH | SOLE | 0 | 0 | 0 | 8,678 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,938 | 30,004 | SH | SOLE | 0 | 0 | 0 | 30,004 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,875 | 54,237 | SH | SOLE | 0 | 0 | 0 | 54,237 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,016 | 37,375 | SH | SOLE | 0 | 0 | 0 | 37,375 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,564 | 32,198 | SH | SOLE | 0 | 0 | 0 | 32,198 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,894 | 48,648 | SH | SOLE | 0 | 0 | 0 | 48,648 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 208 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 33,424 | 428,353 | SH | SOLE | 0 | 0 | 0 | 428,353 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 6,822 | SH | SOLE | 0 | 0 | 0 | 6,822 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 416 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,384 | 7,674 | SH | SOLE | 0 | 0 | 0 | 7,674 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,002 | 9,884 | SH | SOLE | 0 | 0 | 0 | 9,884 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,870 | 31,295 | SH | SOLE | 0 | 0 | 0 | 31,295 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,219 | 117,945 | SH | SOLE | 0 | 0 | 0 | 117,945 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,406 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,722 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,095 | 7,684 | SH | SOLE | 0 | 0 | 0 | 7,684 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 486 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,091 | 7,829 | SH | SOLE | 0 | 0 | 0 | 7,829 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,251 | 7,618 | SH | SOLE | 0 | 0 | 0 | 7,618 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,505 | 9,345 | SH | SOLE | 0 | 0 | 0 | 9,345 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,538 | 9,460 | SH | SOLE | 0 | 0 | 0 | 9,460 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,100 | 21,237 | SH | SOLE | 0 | 0 | 0 | 21,237 |