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 |
|
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 | 413 | 12,330 | SH | SOLE | 0 | 0 | 0 | 12,330 | |
ABBVIE INC | COM | 00287Y109 | 271 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
APPLE INC | COM | 037833100 | 3,647 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | |
AQUA AMERICA INC | COM | 03836W103 | 238 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,759 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BOEING CO | COM | 097023105 | 1,320 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
CISCO SYS INC | COM | 17275R102 | 225 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
COMCAST CORP NEW | CL A | 20030N101 | 678 | 16,032 | SH | SOLE | 0 | 0 | 0 | 16,032 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 725 | 3,679 | SH | SOLE | 0 | 0 | 0 | 3,679 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 262 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 285 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
EXXON MOBIL CORP | COM | 30231G102 | 681 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,848 | 54,771 | SH | SOLE | 0 | 0 | 0 | 54,771 | |
HOME DEPOT INC | COM | 437076102 | 401 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 251 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,020 | 15,098 | SH | SOLE | 0 | 0 | 0 | 15,098 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 417 | 6,265 | SH | SOLE | 0 | 0 | 0 | 6,265 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 285 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 537 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 2,083 | 33,239 | SH | SOLE | 0 | 0 | 0 | 33,239 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 846 | 5,347 | SH | SOLE | 0 | 0 | 0 | 5,347 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 825 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 766 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 313 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,235 | 5,767 | SH | SOLE | 0 | 0 | 0 | 5,767 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,399 | 101,860 | SH | SOLE | 0 | 0 | 0 | 101,860 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,287 | 20,846 | SH | SOLE | 0 | 0 | 0 | 20,846 | |
LOWES COS INC | COM | 548661107 | 241 | 2,385 | SH | SOLE | 0 | 0 | 0 | 2,385 | |
MCDONALDS CORP | COM | 580135101 | 435 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
MICROSOFT CORP | COM | 594918104 | 324 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
PEPSICO INC | COM | 713448108 | 262 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
PFIZER INC | COM | 717081103 | 431 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 832 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,441 | 34,107 | SH | SOLE | 0 | 0 | 0 | 34,107 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,278 | 61,765 | SH | SOLE | 0 | 0 | 0 | 61,765 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,235 | 38,486 | SH | SOLE | 0 | 0 | 0 | 38,486 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,344 | SH | SOLE | 0 | 0 | 0 | 14,344 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,305 | 37,386 | SH | SOLE | 0 | 0 | 0 | 37,386 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,353 | 54,071 | SH | SOLE | 0 | 0 | 0 | 54,071 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 23,711 | 294,434 | SH | SOLE | 0 | 0 | 0 | 294,434 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 307 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,492 | 8,577 | SH | SOLE | 0 | 0 | 0 | 8,577 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 885 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 353 | 5,802 | SH | SOLE | 0 | 0 | 0 | 5,802 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,038 | 99,628 | SH | SOLE | 0 | 0 | 0 | 99,628 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,537 | 38,450 | SH | SOLE | 0 | 0 | 0 | 38,450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 678 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,676 | 15,055 | SH | SOLE | 0 | 0 | 0 | 15,055 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,149 | 7,697 | SH | SOLE | 0 | 0 | 0 | 7,697 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 509 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,170 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,461 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,553 | 9,507 | SH | SOLE | 0 | 0 | 0 | 9,507 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,555 | 9,929 | SH | SOLE | 0 | 0 | 0 | 9,929 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 1,340 | 25,542 | SH | SOLE | 0 | 0 | 0 | 25,542 |