Chief Compliance Officer

0001683168-17-002029.txt : 20170810 0001683168-17-002029.hdr.sgml : 20170810 20170810152717 ACCESSION NUMBER: 0001683168-17-002029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bruderman Asset Management, LLC CENTRAL INDEX KEY: 0001633673 IRS NUMBER: 472020066 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16872 FILM NUMBER: 171021241 BUSINESS ADDRESS: STREET 1: 75 MONTEBELLO ROAD CITY: SUFFERN STATE: NY ZIP: 10901 BUSINESS PHONE: 845-368-2900 MAIL ADDRESS: STREET 1: 75 MONTEBELLO ROAD CITY: SUFFERN STATE: NY ZIP: 10901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633673 XXXXXXXX 06-30-2017 06-30-2017 false Bruderman Asset Management, LLC

75 Montebello Road Suffern NY 10901

13F HOLDINGS REPORT 028-16872 N Thomas A. Cattani Chief Compliance Officer 845-368-2900 /s/ Thomas A. Cattani Suffern NY 08-10-2017 0 361 374558 INFORMATION TABLE 2 infotable.xml ISHARES INC MSCI JPN ETF NEW 46434G822 3 50 SH SOLE 0 0 50 ISHARES TR U.S. UTILITS ETF 464287697 77 590 SH SOLE 0 0 590 ISHARES TR RUSSELL 2000 ETF 464287655 4234 30044 SH SOLE 0 0 30044 SPDR S&P 500 ETF TR TR UNIT 78462F103 3211 13279 SH SOLE 0 0 13279 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2209 42516 SH SOLE 0 0 42516 AMERICAN INTL GROUP INC COM NEW 026874784 1 17 SH SOLE 0 0 17 AMAZON COM INC COM 023135106 418 432 SH SOLE 0 0 432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 390 2303 SH SOLE 0 0 2303 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 48 16960 SH SOLE 0 0 16960 EMERSON ELEC CO COM 291011104 5364 89964 SH SOLE 0 0 89964 BOEING CO COM 097023105 5457 27594 SH SOLE 0 0 27594 EVERSOURCE ENERGY COM 30040W108 48 787 SH SOLE 0 0 787 REALTY INCOME CORP COM 756109104 33 606 SH SOLE 0 0 606 ONEOK INC NEW COM 682680103 14 276 SH SOLE 0 0 276 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 62 SH SOLE 0 0 62 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 92 SH SOLE 0 0 92 AMGEN INC COM 031162100 1209 7017 SH SOLE 0 0 7017 ABBOTT LABS COM 002824100 79 1628 SH SOLE 0 0 1628 BP PLC SPONSORED ADR 055622104 143 4131 SH SOLE 0 0 4131 CONAGRA BRANDS INC COM 205887102 41 1154 SH SOLE 0 0 1154 ALTRIA GROUP INC COM 02209S103 1885 25307 SH SOLE 0 0 25307 FEDEX CORP COM 31428X106 15 71 SH SOLE 0 0 71 GENUINE PARTS CO COM 372460105 870 9382 SH SOLE 0 0 9382 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13378 310248 SH SOLE 0 0 310248 GRAINGER W W INC COM 384802104 6 36 SH SOLE 0 0 36 INTEL CORP COM 458140100 482 14297 SH SOLE 0 0 14297 ILLINOIS TOOL WKS INC COM 452308109 464 3241 SH SOLE 0 0 3241 ORACLE CORP COM 68389X105 651 12988 SH SOLE 0 0 12988 DU PONT E I DE NEMOURS & CO COM 263534109 52 638 SH SOLE 0 0 638 QUALCOMM INC COM 747525103 69 1245 SH SOLE 0 0 1245 DISNEY WALT CO COM DISNEY 254687106 106 993 SH SOLE 0 0 993 HONEYWELL INTL INC COM 438516106 141 1055 SH SOLE 0 0 1055 SHERWIN WILLIAMS CO COM 824348106 16 45 SH SOLE 0 0 45 SYSCO CORP COM 871829107 85 1681 SH SOLE 0 0 1681 US BANCORP DEL COM NEW 902973304 30 575 SH SOLE 0 0 575 JOHNSON & JOHNSON COM 478160104 5113 38648 SH SOLE 0 0 38648 MEDTRONIC PLC SHS G5960L103 615 6926 SH SOLE 0 0 6926 PFIZER INC COM 717081103 11585 344896 SH SOLE 0 0 344896 EXELON CORP COM 30161N101 8 217 SH SOLE 0 0 217 LOWES COS INC COM 548661107 46 592 SH SOLE 0 0 592 ISHARES TR MSCI EAFE ETF 464287465 1920 29441 SH SOLE 0 0 29441 AMERISOURCEBERGEN CORP COM 03073E105 40 425 SH SOLE 0 0 425 CHEVRON CORP NEW COM 166764100 729 6985 SH SOLE 0 0 6985 MICROSOFT CORP COM 594918104 2815 40832 SH SOLE 0 0 40832 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90 3137 SH SOLE 0 0 3137 UNITED PARCEL SERVICE INC CL B 911312106 314 2837 SH SOLE 0 0 2837 AT&T INC COM 00206R102 15901 421436 SH SOLE 0 0 421436 MOLSON COORS BREWING CO CL B 60871R209 43 500 SH SOLE 0 0 500 PRUDENTIAL FINL INC COM 744320102 53 490 SH SOLE 0 0 490 CITIGROUP INC COM NEW 172967424 22 336 SH SOLE 0 0 336 CISCO SYS INC COM 17275R102 9385 299832 SH SOLE 0 0 299832 INTERNATIONAL BUSINESS MACHS COM 459200101 10014 65100 SH SOLE 0 0 65100 COCA COLA CO COM 191216100 609 13587 SH SOLE 0 0 13587 LOCKHEED MARTIN CORP COM 539830109 3820 13761 SH SOLE 0 0 13761 PEPSICO INC COM 713448108 6519 56445 SH SOLE 0 0 56445 PPG INDS INC COM 693506107 105 955 SH SOLE 0 0 955 STRYKER CORP COM 863667101 150 1083 SH SOLE 0 0 1083 JOHNSON CTLS INTL PLC SHS G51502105 15 335 SH SOLE 0 0 335 VERIZON COMMUNICATIONS INC COM 92343V104 14577 326390 SH SOLE 0 0 326390 ISHARES TR RUS MID CAP ETF 464287499 12 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 200 SH SOLE 0 0 200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58 2340 SH SOLE 0 0 2340 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2292 33648 SH SOLE 0 0 33648 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2236 40872 SH SOLE 0 0 40872 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3259 59321 SH SOLE 0 0 59321 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 843 SH SOLE 0 0 843 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4282 47775 SH SOLE 0 0 47775 WALGREENS BOOTS ALLIANCE INC COM 931427108 299 3815 SH SOLE 0 0 3815 DEERE & CO COM 244199105 350 2831 SH SOLE 0 0 2831 BANK AMER CORP COM 060505104 34 1389 SH SOLE 0 0 1389 STARBUCKS CORP COM 855244109 3187 54651 SH SOLE 0 0 54651 AUTOMATIC DATA PROCESSING IN COM 053015103 624 6089 SH SOLE 0 0 6089 EXXON MOBIL CORP COM 30231G102 855 10593 SH SOLE 0 0 10593 WAL-MART STORES INC COM 931142103 1848 24422 SH SOLE 0 0 24422 UNION PAC CORP COM 907818108 98 899 SH SOLE 0 0 899 UNILEVER PLC SPON ADR NEW 904767704 959 17723 SH SOLE 0 0 17723 ASTRAZENECA PLC SPONSORED ADR 046353108 23 670 SH SOLE 0 0 670 TEXAS INSTRS INC COM 882508104 1286 16717 SH SOLE 0 0 16717 BAXTER INTL INC COM 071813109 258 4260 SH SOLE 0 0 4260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 115 3299 SH SOLE 0 0 3299 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42 378 SH SOLE 0 0 378 TOTAL S A SPONSORED ADR 89151E109 11932 240608 SH SOLE 0 0 240608 COLGATE PALMOLIVE CO COM 194162103 126 1704 SH SOLE 0 0 1704 KOHLS CORP COM 500255104 522 13501 SH SOLE 0 0 13501 COSTCO WHSL CORP NEW COM 22160K105 139 870 SH SOLE 0 0 870 CVS HEALTH CORP COM 126650100 3997 49676 SH SOLE 0 0 49676 SIMPSON MANUFACTURING CO INC COM 829073105 97 2222 SH SOLE 0 0 2222 DIAGEO P L C SPON ADR NEW 25243Q205 7061 58922 SH SOLE 0 0 58922 SCHLUMBERGER LTD COM 806857108 27 406 SH SOLE 0 0 406 EL PASO ELEC CO COM NEW 283677854 25 488 SH SOLE 0 0 488 MERCK & CO INC COM 58933Y105 1086 16948 SH SOLE 0 0 16948 NOVARTIS A G SPONSORED ADR 66987V109 3613 43279 SH SOLE 0 0 43279 ENTERGY CORP NEW COM 29364G103 12 150 SH SOLE 0 0 150 RAYTHEON CO COM NEW 755111507 17 105 SH SOLE 0 0 105 FIFTH THIRD BANCORP COM 316773100 6 231 SH SOLE 0 0 231 PROCTER AND GAMBLE CO COM 742718109 2193 25164 SH SOLE 0 0 25164 GENERAL ELECTRIC CO COM 369604103 1389 51412 SH SOLE 0 0 51412 KIMBERLY CLARK CORP COM 494368103 2475 19168 SH SOLE 0 0 19168 HEARTLAND EXPRESS INC COM 422347104 81 3889 SH SOLE 0 0 3889 GILEAD SCIENCES INC COM 375558103 39 554 SH SOLE 0 0 554 GOLDMAN SACHS GROUP INC COM 38141G104 1759 7925 SH SOLE 0 0 7925 HOME DEPOT INC COM 437076102 4895 31907 SH SOLE 0 0 31907 MCDONALDS CORP COM 580135101 6448 42097 SH SOLE 0 0 42097 NIKE INC CL B 654106103 146 2476 SH SOLE 0 0 2476 JPMORGAN CHASE & CO COM 46625H100 515 5629 SH SOLE 0 0 5629 TJX COS INC NEW COM 872540109 1391 19279 SH SOLE 0 0 19279 MONDELEZ INTL INC CL A 609207105 284 6568 SH SOLE 0 0 6568 HP INC COM 40434L105 9 500 SH SOLE 0 0 500 WELLS FARGO CO NEW COM 949746101 5 92 SH SOLE 0 0 92 ISHARES TR 1-3 YR TR BD ETF 464287457 100 1185 SH SOLE 0 0 1185 ISHARES TR IBOXX INV CP ETF 464287242 81 670 SH SOLE 0 0 670 STURM RUGER & CO INC COM 864159108 29 473 SH SOLE 0 0 473 ROLLINS INC COM 775711104 20 495 SH SOLE 0 0 495 MONSANTO CO NEW COM 61166W101 116 977 SH SOLE 0 0 977 PRAXAIR INC COM 74005P104 835 6301 SH SOLE 0 0 6301 FORD MTR CO DEL COM PAR $0.01 345370860 51 4513 SH SOLE 0 0 4513 UNITEDHEALTH GROUP INC COM 91324P102 114 616 SH SOLE 0 0 616 SPIRE INC COM 84857L101 124 1775 SH SOLE 0 0 1775 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 104 SH SOLE 0 0 104 UNITED TECHNOLOGIES CORP COM 913017109 706 5784 SH SOLE 0 0 5784 MARSH & MCLENNAN COS INC COM 571748102 14 176 SH SOLE 0 0 176 3M CO COM 88579Y101 2175 10446 SH SOLE 0 0 10446 COMCAST CORP NEW CL A 20030N101 341 8762 SH SOLE 0 0 8762 BRINKER INTL INC COM 109641100 123 3228 SH SOLE 0 0 3228 WASTE MGMT INC DEL COM 94106L109 110 1500 SH SOLE 0 0 1500 UNILEVER N V N Y SHS NEW 904784709 15 270 SH SOLE 0 0 270 SMUCKER J M CO COM NEW 832696405 926 7825 SH SOLE 0 0 7825 WELLTOWER INC COM 95040Q104 77 1026 SH SOLE 0 0 1026 NEXTERA ENERGY INC COM 65339F101 14 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 4868 58235 SH SOLE 0 0 58235 CONOCOPHILLIPS COM 20825C104 49 1105 SH SOLE 0 0 1105 CSX CORP COM 126408103 125 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 9631 66872 SH SOLE 0 0 66872 MEREDITH CORP COM 589433101 30 511 SH SOLE 0 0 511 CAMPBELL SOUP CO COM 134429109 37 700 SH SOLE 0 0 700 CATERPILLAR INC DEL COM 149123101 5037 46876 SH SOLE 0 0 46876 UNIVERSAL DISPLAY CORP COM 91347P105 3 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 47 1125 SH SOLE 0 0 1125 PPL CORP COM 69351T106 11688 302335 SH SOLE 0 0 302335 APPLIED INDL TECHNOLOGIES IN COM 03820C105 34 576 SH SOLE 0 0 576 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2429 26204 SH SOLE 0 0 26204 CHUBB LIMITED COM H1467J104 48 331 SH SOLE 0 0 331 DEVON ENERGY CORP NEW COM 25179M103 6 200 SH SOLE 0 0 200 HALLIBURTON CO COM 406216101 19 433 SH SOLE 0 0 433 ON SEMICONDUCTOR CORP COM 682189105 1 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 9 66 SH SOLE 0 0 66 SKYWORKS SOLUTIONS INC COM 83088M102 10 102 SH SOLE 0 0 102 CONVERGYS CORP COM 212485106 22 925 SH SOLE 0 0 925 AON PLC SHS CL A G0408V102 229 1723 SH SOLE 0 0 1723 AMERICAN EXPRESS CO COM 025816109 47 562 SH SOLE 0 0 562 CRACKER BARREL OLD CTRY STOR COM 22410J106 111 662 SH SOLE 0 0 662 CIRRUS LOGIC INC COM 172755100 25 395 SH SOLE 0 0 395 GABELLI EQUITY TR INC COM 362397101 72 11700 SH SOLE 0 0 11700 GENERAL MLS INC COM 370334104 513 9253 SH SOLE 0 0 9253 ARCHER DANIELS MIDLAND CO COM 039483102 37 887 SH SOLE 0 0 887 AVISTA CORP COM 05379B107 204 4795 SH SOLE 0 0 4795 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 204 SH SOLE 0 0 204 MFS INTER INCOME TR SH BEN INT 55273C107 17 4000 SH SOLE 0 0 4000 CENTERPOINT ENERGY INC COM 15189T107 3 109 SH SOLE 0 0 109 HAWAIIAN ELEC INDUSTRIES COM 419870100 270 8338 SH SOLE 0 0 8338 HCP INC COM 40414L109 48 1504 SH SOLE 0 0 1504 KELLOGG CO COM 487836108 8 112 SH SOLE 0 0 112 PG&E CORP COM 69331C108 20 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 400 SH SOLE 0 0 400 ALLETE INC COM NEW 018522300 75 1049 SH SOLE 0 0 1049 DOW CHEM CO COM 260543103 178 2815 SH SOLE 0 0 2815 EATON VANCE LTD DUR INCOME F COM 27828H105 14 1000 SH SOLE 0 0 1000 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 912 41513 SH SOLE 0 0 41513 GENERAL DYNAMICS CORP COM 369550108 34 170 SH SOLE 0 0 170 PIMCO CORPORATE & INCOME OPP COM 72201B101 135 8187 SH SOLE 0 0 8187 PIMCO HIGH INCOME FD COM SHS 722014107 46 5225 SH SOLE 0 0 5225 SOUTHERN CO COM 842587107 14117 294841 SH SOLE 0 0 294841 CALIFORNIA WTR SVC GROUP COM 130788102 92 2507 SH SOLE 0 0 2507 PAYCHEX INC COM 704326107 389 6834 SH SOLE 0 0 6834 NORTHROP GRUMMAN CORP COM 666807102 244 950 SH SOLE 0 0 950 DXC TECHNOLOGY CO COM 23355L106 4 48 SH SOLE 0 0 48 THOR INDS INC COM 885160101 187 1785 SH SOLE 0 0 1785 ROCKWELL COLLINS INC COM 774341101 304 2893 SH SOLE 0 0 2893 ROCKWELL AUTOMATION INC COM 773903109 38 235 SH SOLE 0 0 235 PINNACLE WEST CAP CORP COM 723484101 3783 44422 SH SOLE 0 0 44422 PNC FINL SVCS GROUP INC COM 693475105 57 454 SH SOLE 0 0 454 NETFLIX INC COM 64110L106 90 600 SH SOLE 0 0 600 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 11 991 SH SOLE 0 0 991 CME GROUP INC COM 12572Q105 12524 100000 SH SOLE 0 0 100000 OSI SYSTEMS INC COM 671044105 40 527 SH SOLE 0 0 527 W P CAREY INC COM 92936U109 115 1744 SH SOLE 0 0 1744 FULLER H B CO COM 359694106 40 780 SH SOLE 0 0 780 ISHARES TR SELECT DIVID ETF 464287168 52 565 SH SOLE 0 0 565 SUNTRUST BKS INC COM 867914103 30 522 SH SOLE 0 0 522 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 0 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 200 SH SOLE 0 0 200 DARDEN RESTAURANTS INC COM 237194105 229 2532 SH SOLE 0 0 2532 WD-40 CO COM 929236107 378 3429 SH SOLE 0 0 3429 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 190 SH SOLE 0 0 190 AIR PRODS & CHEMS INC COM 009158106 457 3197 SH SOLE 0 0 3197 SHIRE PLC SPONSORED ADR 82481R106 79 476 SH SOLE 0 0 476 MUELLER INDS INC COM 624756102 63 2084 SH SOLE 0 0 2084 AQUA AMERICA INC COM 03836W103 51 1522 SH SOLE 0 0 1522 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 121 5103 SH SOLE 0 0 5103 CONSOLIDATED EDISON INC COM 209115104 1386 17146 SH SOLE 0 0 17146 CENTURYLINK INC COM 156700106 7 283 SH SOLE 0 0 283 PATTERSON COMPANIES INC COM 703395103 7 142 SH SOLE 0 0 142 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 32 1592 SH SOLE 0 0 1592 NVIDIA CORP COM 67066G104 47 324 SH SOLE 0 0 324 V F CORP COM 918204108 13 229 SH SOLE 0 0 229 TRAVELERS COMPANIES INC COM 89417E109 38 300 SH SOLE 0 0 300 AMERICAN ELEC PWR INC COM 025537101 35 500 SH SOLE 0 0 500 MASCO CORP COM 574599106 8 210 SH SOLE 0 0 210 EATON CORP PLC SHS G29183103 31 393 SH SOLE 0 0 393 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 42 1434 SH SOLE 0 0 1434 SENSIENT TECHNOLOGIES CORP COM 81725T100 0 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 18 127 SH SOLE 0 0 127 REYNOLDS AMERICAN INC COM 761713106 190 2915 SH SOLE 0 0 2915 INFOSYS LTD SPONSORED ADR 456788108 294 19544 SH SOLE 0 0 19544 SCANA CORP NEW COM 80589M102 5 75 SH SOLE 0 0 75 DUN & BRADSTREET CORP DEL NE COM 26483E100 51 476 SH SOLE 0 0 476 CHURCH & DWIGHT INC COM 171340102 96 1853 SH SOLE 0 0 1853 OWENS & MINOR INC NEW COM 690732102 99 3063 SH SOLE 0 0 3063 SANOFI SPONSORED ADR 80105N105 6920 144437 SH SOLE 0 0 144437 HONDA MOTOR LTD AMERN SHS 438128308 8 300 SH SOLE 0 0 300 UNUM GROUP COM 91529Y106 82 1762 SH SOLE 0 0 1762 BECTON DICKINSON & CO COM 075887109 630 3230 SH SOLE 0 0 3230 YUM BRANDS INC COM 988498101 148 2005 SH SOLE 0 0 2005 AETNA INC NEW COM 00817Y108 106 700 SH SOLE 0 0 700 MDU RES GROUP INC COM 552690109 29 1125 SH SOLE 0 0 1125 UNIVERSAL CORP VA COM 913456109 72 1115 SH SOLE 0 0 1115 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 104 8200 SH SOLE 0 0 8200 ALPHABET INC CAP STK CL A 02079K305 4303 4629 SH SOLE 0 0 4629 SPDR GOLD TRUST GOLD SHS 78463V107 79 670 SH SOLE 0 0 670 NEENAH PAPER INC COM 640079109 127 1578 SH SOLE 0 0 1578 NORDSTROM INC COM 655664100 13 266 SH SOLE 0 0 266 TOOTSIE ROLL INDS INC COM 890516107 318 9130 SH SOLE 0 0 9130 SUPERIOR INDS INTL INC COM 868168105 13 620 SH SOLE 0 0 620 VANGUARD INDEX FDS REIT ETF 922908553 1487 17866 SH SOLE 0 0 17866 TORONTO DOMINION BK ONT COM NEW 891160509 21 423 SH SOLE 0 0 423 HEALTHCARE SVCS GRP INC COM 421906108 170 3627 SH SOLE 0 0 3627 UGI CORP NEW COM 902681105 44 900 SH SOLE 0 0 900 NATIONAL FUEL GAS CO N J COM 636180101 59 1056 SH SOLE 0 0 1056 FOOT LOCKER INC COM 344849104 30 600 SH SOLE 0 0 600 BLACKROCK INC COM 09247X101 49 116 SH SOLE 0 0 116 FRESH DEL MONTE PRODUCE INC ORD G36738105 56 1100 SH SOLE 0 0 1100 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 11 SH SOLE 0 0 11 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2349 44160 SH SOLE 0 0 44160 FASTENAL CO COM 311900104 553 12702 SH SOLE 0 0 12702 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1177 84982 SH SOLE 0 0 84982 BLACKROCK INCOME TR INC COM 09247F100 13 2000 SH SOLE 0 0 2000 POTASH CORP SASK INC COM 73755L107 24 1500 SH SOLE 0 0 1500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10 918 SH SOLE 0 0 918 KAMAN CORP COM 483548103 189 3791 SH SOLE 0 0 3791 CHILDRENS PL INC COM 168905107 29 285 SH SOLE 0 0 285 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12169 223571 SH SOLE 0 0 223571 NUVEEN REAL ESTATE INCOME FD COM 67071B108 659 58216 SH SOLE 0 0 58216 CRANE CO COM 224399105 13 165 SH SOLE 0 0 165 VALMONT INDS INC COM 920253101 27 179 SH SOLE 0 0 179 WEIS MKTS INC COM 948849104 97 1982 SH SOLE 0 0 1982 CBS CORP NEW CL B 124857202 35 542 SH SOLE 0 0 542 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2487 27979 SH SOLE 0 0 27979 CHURCHILL DOWNS INC COM 171484108 161 879 SH SOLE 0 0 879 LCI INDS COM 50189K103 122 1194 SH SOLE 0 0 1194 EMCOR GROUP INC COM 29084Q100 118 1810 SH SOLE 0 0 1810 MERIDIAN BIOSCIENCE INC COM 589584101 3 163 SH SOLE 0 0 163 AMERICAN STS WTR CO COM 029899101 127 2675 SH SOLE 0 0 2675 BLACKROCK CORE BD TR SHS BEN INT 09249E101 9 660 SH SOLE 0 0 660 WATTS WATER TECHNOLOGIES INC CL A 942749102 130 2051 SH SOLE 0 0 2051 FORWARD AIR CORP COM 349853101 65 1217 SH SOLE 0 0 1217 ENBRIDGE INC COM 29250N105 47 1173 SH SOLE 0 0 1173 COMPASS MINERALS INTL INC COM 20451N101 146 2240 SH SOLE 0 0 2240 SOUTH JERSEY INDS INC COM 838518108 72 2103 SH SOLE 0 0 2103 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 713 SH SOLE 0 0 713 ABM INDS INC COM 000957100 164 3942 SH SOLE 0 0 3942 PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1590 SH SOLE 0 0 1590 SPDR SERIES TRUST S&P BIOTECH 78464A870 2366 30658 SH SOLE 0 0 30658 HESS CORP COM 42809H107 50 1129 SH SOLE 0 0 1129 VALLEY NATL BANCORP COM 919794107 6 500 SH SOLE 0 0 500 INVESCO LTD SHS G491BT108 14 391 SH SOLE 0 0 391 MASTERCARD INCORPORATED CL A 57636Q104 12 100 SH SOLE 0 0 100 J & J SNACK FOODS CORP COM 466032109 162 1230 SH SOLE 0 0 1230 NEW JERSEY RES COM 646025106 67 1686 SH SOLE 0 0 1686 MIDDLEBY CORP COM 596278101 10 80 SH SOLE 0 0 80 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 145 6485 SH SOLE 0 0 6485 BCE INC COM NEW 05534B760 13472 299122 SH SOLE 0 0 299122 ISHARES TR U.S. MED DVC ETF 464288810 2374 14250 SH SOLE 0 0 14250 CHESAPEAKE UTILS CORP COM 165303108 81 1080 SH SOLE 0 0 1080 CALGON CARBON CORP COM 129603106 2 122 SH SOLE 0 0 122 BLACKSTONE MTG TR INC COM CL A 09257W100 48 1510 SH SOLE 0 0 1510 FNB CORP PA COM 302520101 10 692 SH SOLE 0 0 692 WISDOMTREE TR US HIGH DIVIDEND 97717W208 45 660 SH SOLE 0 0 660 NUVEEN PREFERRED SECURITIES COM 67072C105 893 87316 SH SOLE 0 0 87316 NATIONAL PRESTO INDS INC COM 637215104 120 1082 SH SOLE 0 0 1082 TENNANT CO COM 880345103 32 432 SH SOLE 0 0 432 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 48 5828 SH SOLE 0 0 5828 MARINE PETE TR UNIT BEN INT 568423107 3 693 SH SOLE 0 0 693 BADGER METER INC COM 056525108 41 1026 SH SOLE 0 0 1026 CHASE CORP COM 16150R104 2 22 SH SOLE 0 0 22 EATON VANCE TX MGD DIV EQ IN COM 27828N102 103 9163 SH SOLE 0 0 9163 EATON VANCE TAX MNGD GBL DV COM 27829F108 2 200 SH SOLE 0 0 200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 252 SH SOLE 0 0 252 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1075 SH SOLE 0 0 1075 ISHARES TR 1-3 YR CR BD ETF 464288646 108 1025 SH SOLE 0 0 1025 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 884 10799 SH SOLE 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