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 | 232 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
ABBVIE INC | COM | 00287Y109 | 290 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
APPLE INC | COM | 037833100 | 3,477 | 18,305 | SH | SOLE | 0 | 0 | 0 | 18,305 | |
AQUA AMERICA INC | COM | 03836W103 | 209 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BOEING CO | COM | 097023105 | 1,437 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
COMCAST CORP NEW | CL A | 20030N101 | 560 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 643 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231 | 1,411 | SH | SOLE | 0 | 0 | 0 | 1,411 | |
EXXON MOBIL CORP | COM | 30231G102 | 982 | 12,159 | SH | SOLE | 0 | 0 | 0 | 12,159 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,825 | 56,193 | SH | SOLE | 0 | 0 | 0 | 56,193 | |
HOME DEPOT INC | COM | 437076102 | 349 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 210 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 203 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,959 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 422 | 6,558 | SH | SOLE | 0 | 0 | 0 | 6,558 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 281 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 512 | 2,504 | SH | SOLE | 0 | 0 | 0 | 2,504 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,964 | 32,567 | SH | SOLE | 0 | 0 | 0 | 32,567 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 866 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 822 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 681 | 8,830 | SH | SOLE | 0 | 0 | 0 | 8,830 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 313 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,364 | 6,833 | SH | SOLE | 0 | 0 | 0 | 6,833 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,131 | 99,040 | SH | SOLE | 0 | 0 | 0 | 99,040 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,176 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | |
LOWES COS INC | COM | 548661107 | 260 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
MCDONALDS CORP | COM | 580135101 | 396 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
MICROSOFT CORP | COM | 594918104 | 276 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
PEPSICO INC | COM | 713448108 | 231 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | |
PFIZER INC | COM | 717081103 | 386 | 9,084 | SH | SOLE | 0 | 0 | 0 | 9,084 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 766 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,239 | 32,584 | SH | SOLE | 0 | 0 | 0 | 32,584 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,127 | 59,819 | SH | SOLE | 0 | 0 | 0 | 59,819 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,186 | 38,954 | SH | SOLE | 0 | 0 | 0 | 38,954 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,895 | 35,530 | SH | SOLE | 0 | 0 | 0 | 35,530 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,961 | 50,764 | SH | SOLE | 0 | 0 | 0 | 50,764 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 15,506 | 194,824 | SH | SOLE | 0 | 0 | 0 | 194,824 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 338 | 3,777 | SH | SOLE | 0 | 0 | 0 | 3,777 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,417 | 8,213 | SH | SOLE | 0 | 0 | 0 | 8,213 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 839 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 438 | 7,246 | SH | SOLE | 0 | 0 | 0 | 7,246 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,734 | 96,966 | SH | SOLE | 0 | 0 | 0 | 96,966 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,581 | 14,659 | SH | SOLE | 0 | 0 | 0 | 14,659 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,131 | 7,924 | SH | SOLE | 0 | 0 | 0 | 7,924 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 477 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,116 | 8,671 | SH | SOLE | 0 | 0 | 0 | 8,671 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,382 | 8,598 | SH | SOLE | 0 | 0 | 0 | 8,598 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,492 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,527 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,213 | 24,160 | SH | SOLE | 0 | 0 | 0 | 24,160 |