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 |
AMAZON COM INC COM | COM | 023135106 | 13,690 | 14,240 | SH | SOLE | 0 | 14,240 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 24,180 | 185,982 | SH | SOLE | 0 | 185,982 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 7,878 | 50,902 | SH | SOLE | 0 | 50,902 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | COM | 892331307 | 381 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
BIOSTAGE INC COM | COM | 09074M103 | 4 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,052 | 66,525 | SH | SOLE | 0 | 66,525 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 5,645 | 125,419 | SH | SOLE | 0 | 125,419 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 8,204 | 174,778 | SH | SOLE | 0 | 174,778 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,668 | 63,855 | SH | SOLE | 0 | 63,855 | 0 | 0 | |
BIOGEN INC COM | COM | 09062X103 | 5,846 | 18,671 | SH | SOLE | 0 | 18,671 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 408 | 10,711 | SH | SOLE | 0 | 10,711 | 0 | 0 | |
FORTIVE CORP COM | COM | 34959J108 | 8,095 | 114,354 | SH | SOLE | 0 | 114,354 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 9,454 | 147,654 | SH | SOLE | 0 | 147,654 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 72,416 | 288,244 | SH | SOLE | 0 | 288,244 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAILYMW | 3,768 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAI09B3 | 78,534 | 312,600 | SH | SOLE | 0 | 312,600 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAI09B5 | 754 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAJZWD7 | 377 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAJQFFZ | 57,255 | 227,900 | SH | SOLE | 0 | 227,900 | 0 | 0 | |
PUT (SPY) SPDR S&P 500 ETF TRUST | PUT | 99QAKUZB2 | 58,939 | 234,600 | SH | SOLE | 0 | 234,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,373 | 108,576 | SH | SOLE | 0 | 108,576 | 0 | 0 | |
BIOVERATIV INC COM | COM | 09075E100 | 493 | 8,631 | SH | SOLE | 0 | 8,631 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 9,372 | 65,745 | SH | SOLE | 0 | 65,745 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 312 | 2,801 | SH | SOLE | 0 | 2,801 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 12,316 | 86,894 | SH | SOLE | 0 | 86,894 | 0 | 0 | |
UROGEN PHARMA LTD COM | COM | M96088105 | 2,284 | 72,461 | SH | SOLE | 0 | 72,461 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 10,643 | 198,602 | SH | SOLE | 0 | 198,602 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 12,249 | 74,888 | SH | SOLE | 0 | 74,888 | 0 | 0 | |
OBSIDIAN ENERGY LTD COM | COM | 674482104 | 11 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,690 | 32,908 | SH | SOLE | 0 | 32,908 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 12,415 | 102,112 | SH | SOLE | 0 | 102,112 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 233 | 1,864 | SH | SOLE | 0 | 1,864 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 394 | 12,853 | SH | SOLE | 0 | 12,853 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,109 | 44,235 | SH | SOLE | 0 | 44,235 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 813 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | 0 | |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 5,408 | 5,554 | SH | SOLE | 0 | 5,554 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 6,188 | 160,799 | SH | SOLE | 0 | 160,799 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 12,739 | 171,022 | SH | SOLE | 0 | 171,022 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 3,514 | 50,379 | SH | SOLE | 0 | 50,379 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 275 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 10,256 | 69,984 | SH | SOLE | 0 | 69,984 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 12,071 | 466,786 | SH | SOLE | 0 | 466,786 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 547 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CARBONITE INC COM | COM | 141337105 | 220 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NEW JERSEY RES COM | COM | 646025106 | 379 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 8,217 | 78,078 | SH | SOLE | 0 | 78,078 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6,521 | 129,532 | SH | SOLE | 0 | 129,532 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 6,420 | 195,440 | SH | SOLE | 0 | 195,440 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 23,806 | 139,322 | SH | SOLE | 0 | 139,322 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 227 | 2,706 | SH | SOLE | 0 | 2,706 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 10,705 | 73,413 | SH | SOLE | 0 | 73,413 | 0 | 0 | |
BROADCOM LTD SHS | COM | Y09827109 | 8,669 | 35,744 | SH | SOLE | 0 | 35,744 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 2,456 | 40,281 | SH | SOLE | 0 | 40,281 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 7,617 | 78,739 | SH | SOLE | 0 | 78,739 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 13,072 | 147,110 | SH | SOLE | 0 | 147,110 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 27,566 | 522,966 | SH | SOLE | 0 | 522,966 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 4,719 | 38,452 | SH | SOLE | 0 | 38,452 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 4,085 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,855 | 174,107 | SH | SOLE | 0 | 174,107 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 3,624 | 92,509 | SH | SOLE | 0 | 92,509 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 14,872 | 261,824 | SH | SOLE | 0 | 261,824 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,452 | 184,102 | SH | SOLE | 0 | 184,102 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15,770 | 204,436 | SH | SOLE | 0 | 204,436 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7,920 | 111,554 | SH | SOLE | 0 | 111,554 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 254 | 2,663 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 26,711 | 615,320 | SH | SOLE | 0 | 615,320 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 5,316 | 61,977 | SH | SOLE | 0 | 61,977 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 644 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 10,018 | 135,875 | SH | SOLE | 0 | 135,875 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 6,494 | 256,289 | SH | SOLE | 0 | 256,289 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 226 | 6,322 | SH | SOLE | 0 | 6,322 | 0 | 0 | |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 253 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,755 | 20,597 | SH | SOLE | 0 | 20,597 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 215 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 1,825 | 72,453 | SH | SOLE | 0 | 72,453 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 212 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 7,110 | 111,550 | SH | SOLE | 0 | 111,550 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 361 | 5,686 | SH | SOLE | 0 | 5,686 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,220 | 88,071 | SH | SOLE | 0 | 88,071 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 16,192 | 82,676 | SH | SOLE | 0 | 82,676 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,572 | 61,519 | SH | SOLE | 0 | 61,519 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 2,470 | 98,621 | SH | SOLE | 0 | 98,621 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 1,272 | 50,770 | SH | SOLE | 0 | 50,770 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 381 | 15,102 | SH | SOLE | 0 | 15,102 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 9,249 | 119,264 | SH | SOLE | 0 | 119,264 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 5,324 | 11,909 | SH | SOLE | 0 | 11,909 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 282 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 18,674 | 121,166 | SH | SOLE | 0 | 121,166 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,297 | 84,172 | SH | SOLE | 0 | 84,172 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 9,519 | 113,573 | SH | SOLE | 0 | 113,573 | 0 | 0 |