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 |
MONDELEZ INTL INC | CL A | 609207105 | 223 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
3M CO | COM | 88579Y101 | 687 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
INTEL CORP | COM | 458140100 | 659 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
SYSCO CORP | COM | 871829107 | 364 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 801 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
MICROSOFT CORP | COM | 594918104 | 2,793 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 813 | 32,214 | SH | SOLE | 0 | 0 | 32,214 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 304 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CLOROX CO DEL | COM | 189054109 | 494 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 384 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 257 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,028 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 727 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
AQUA AMERICA INC | COM | 03836W103 | 226 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,206 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
HOME DEPOT INC | COM | 437076102 | 1,582 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
APPLE INC | COM | 037833100 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
BROADCOM INC | COM | 11135F101 | 527 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,359 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 564 | 56,244 | SH | SOLE | 0 | 0 | 56,244 | ||
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 409 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 285 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 362 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,588 | 14,304 | SH | SOLE | 0 | 0 | 14,304 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 233 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
BOOKING HLDGS INC | COM | 09857L108 | 366 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,458 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 398 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 810 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
WALMART INC | COM | 931142103 | 342 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 379 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
NIKE INC | CL B | 654106103 | 250 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
BOEING CO | COM | 097023105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CHEVRON CORP NEW | COM | 166764100 | 1,251 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 872 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 252 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,897 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,108 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 328 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 454 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
MERCADOLIBRE INC | COM | 58733R102 | 288 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MERCK & CO INC | COM | 58933Y105 | 275 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 276 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
AMGEN INC | COM | 031162100 | 276 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
AMAZON COM INC | COM | 023135106 | 4,236 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 531 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
SEI INVESTMENTS CO | COM | 784117103 | 361 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 262 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NETFLIX INC | COM | 64110L106 | 659 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 298 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,388 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
BOEING CO | COM | 097023105 | 1,058 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 711 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SALESFORCE COM INC | COM | 79466L302 | 502 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,193 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,577 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 987 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 291 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
VISA INC | COM CL A | 92826C839 | 764 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 368 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ZOETIS INC | CL A | 98978V103 | 590 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 265 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
EATON CORP PLC | SHS | G29183103 | 1,845 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PFIZER INC | COM | 717081103 | 1,010 | 23,784 | SH | SOLE | 0 | 0 | 23,784 | ||
ILLUMINA INC | COM | 452327109 | 308 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,112 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
BANK AMER CORP | COM | 060505104 | 351 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 375 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
HORMEL FOODS CORP | COM | 440452100 | 212 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
IDEXX LABS INC | COM | 45168D104 | 240 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 366 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,500 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 270 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
PEPSICO INC | COM | 713448108 | 1,152 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 576 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,116 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 528 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
CME GROUP INC | COM CL A | 12572Q105 | 225 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
FACEBOOK INC | CL A | 30303M102 | 708 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 323 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 341 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
MASTERCARD INC | CL A | 57636Q104 | 358 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 211 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 977 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 225 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,165 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
NVIDIA CORP | COM | 67066G104 | 837 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 403 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,726 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VEEVA SYS INC | CL A COM | 922475108 | 634 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 504 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 255 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 458 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
QUALCOMM INC | COM | 747525103 | 491 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 245 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
WELLS FARGO CO NEW | COM | 949746101 | 293 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,134 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
APPLE INC | COM | 037833100 | 3,581 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 250 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 940 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | ||
LOWES COS INC | COM | 548661107 | 360 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,868 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 259 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
AT&T INC | COM | 00206R102 | 1,233 | 39,314 | SH | SOLE | 0 | 0 | 39,314 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,079 | 37,858 | SH | SOLE | 0 | 0 | 37,858 |