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 |
3M Company | COM | 88579Y101 | 378 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 658 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,038 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
Abbie Vie Inc | COM | 00287Y109 | 1,552 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 453 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Aberdeen Asia-Pacific Income | COM | 003009107 | 606 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
Air Lease Corporation | COM | 00912X302 | 8,560 | 200,865 | SH | SOLE | 200,865 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 8,779 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 565 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Alphabet Inc C | COM | 02079K107 | 14,002 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
American Water Works Co | COM | 030420103 | 301 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,528 | 142,540 | SH | SOLE | 142,540 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 14,215 | 92,241 | SH | SOLE | 92,241 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 241 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 278 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 225 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Barclays Muni Bond ETF | COM | 78468R721 | 3,402 | 69,570 | SH | SOLE | 69,570 | 0 | 0 | ||
Barclays Short Term Muni | COM | 78468R739 | 15,630 | 321,605 | SH | SOLE | 321,605 | 0 | 0 | ||
Berkshire Hathaway-Cl B | COM | 084670702 | 553 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 247 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 397 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
Borg-Warner Auto | COM | 099724106 | 7,647 | 149,287 | SH | SOLE | 149,287 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,101 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
Brighthouse Financial | COM | 10922N103 | 830 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 224 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
Brookfield Asset Mgt | COM | 112585104 | 14,544 | 352,163 | SH | SOLE | 352,163 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 6,105 | 87,897 | SH | SOLE | 87,897 | 0 | 0 | ||
CF Industries Holdings | COM | 125269100 | 5,817 | 165,455 | SH | SOLE | 165,455 | 0 | 0 | ||
Calpine Corporation | COM | 131347304 | 7,779 | 527,405 | SH | SOLE | 527,405 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 879 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 819 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,268 | 99,935 | SH | SOLE | 99,935 | 0 | 0 | ||
Claymore Wilshire Micro Cap ETF | COM | 18383M308 | 524 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
Clearbridge Energy MLP Fd | COM | 184692101 | 2,149 | 144,829 | SH | SOLE | 144,829 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 13,860 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 263 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 764 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Columbia EM Consumer ETF | COM | 19762B509 | 12,723 | 461,988 | SH | SOLE | 461,988 | 0 | 0 | ||
Connecticut Water Service Inc | COM | 207797101 | 281 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 9,412 | 314,574 | SH | SOLE | 314,574 | 0 | 0 | ||
Costco Cos | COM | 22160K105 | 514 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 300 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 273 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
Discovery Comm C | COM | 25470F302 | 2,072 | 102,290 | SH | SOLE | 102,290 | 0 | 0 | ||
Doubleline Income Solutions Fd | COM | 258622109 | 7,609 | 358,090 | SH | SOLE | 358,090 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 520 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 363 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 484 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 341 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 495 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 12,087 | 124,949 | SH | SOLE | 124,949 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,521 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 13,133 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
Flaherty & Crumrine Pfd Inc Opp Fd | COM | 33848E106 | 736 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 201 | 980 | SH | SOLE | 980 | 0 | 0 | ||
General Electric | COM | 369604103 | 10,509 | 434,647 | SH | SOLE | 434,647 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 269 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 8,372 | 251,813 | SH | SOLE | 251,813 | 0 | 0 | ||
Health Care Select Spdr | COM | 81369Y209 | 12,015 | 147,010 | SH | SOLE | 147,010 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 393 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 341 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
Honeywell Inc | COM | 438516106 | 723 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
IAC Interactive | COM | 44919P508 | 11,763 | 100,048 | SH | SOLE | 100,048 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 981 | 25,760 | SH | SOLE | 25,760 | 0 | 0 | ||
Intl Bus Machines | COM | 459200101 | 264 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
iShares Biotec ETF | COM | 464287556 | 14,442 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 27,240 | 424,510 | SH | SOLE | 424,510 | 0 | 0 | ||
iShares Core MSCI Emerg Mkt ETF | COM | 46434G103 | 13,069 | 241,947 | SH | SOLE | 241,947 | 0 | 0 | ||
iShares Gold Trust | COM | 464285105 | 2,607 | 211,787 | SH | SOLE | 211,787 | 0 | 0 | ||
Ishares Core S&P 500 | COM | 464287200 | 3,675 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
iShares US Agg Bond Index ETF | COM | 464287226 | 4,403 | 45,186 | SH | SOLE | 45,186 | 0 | 0 | ||
iShares Mortgage Real Estate | COM | 46435G342 | 16,050 | 342,656 | SH | SOLE | 342,656 | 0 | 0 | ||
iShares MSCI Emerg Mkt Fd | COM | 464287234 | 874 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 1,404 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 4,886 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
iShares S&P Small Cap 600 Index | COM | 464287804 | 9,611 | 129,504 | SH | SOLE | 129,504 | 0 | 0 | ||
iShares SP SmallCap 600 Value Index Fd | COM | 464287879 | 6,533 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
iShares Total US Stock Mkt | COM | 464287150 | 489 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
iShares Tr Barclays 1-3 Yr Credit Bond Fd | COM | 464288646 | 12,793 | 121,437 | SH | SOLE | 121,437 | 0 | 0 | ||
iShares Tr Msci Eafe Idx | COM | 464287465 | 439 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,713 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Ishares Intl Select Dividend ETF | COM | 464288448 | 372 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 7,987 | 83,628 | SH | SOLE | 83,628 | 0 | 0 | ||
Kayne Anderson Energy Dev Co | COM | 48660Q102 | 344 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 13,215 | 727,316 | SH | SOLE | 727,316 | 0 | 0 | ||
Kraft Heinz Co Inc | COM | 500754106 | 222 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Lockheed Martin Corporation | COM | 539830109 | 449 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 2,840 | 130,162 | SH | SOLE | 130,162 | 0 | 0 | ||
Magellan Midstream Prt Com Unit RP LP | COM | 559080106 | 283 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 424 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
McDonalds | COM | 580135101 | 724 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 386 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 8,101 | 155,946 | SH | SOLE | 155,946 | 0 | 0 | ||
Microsoft | COM | 594918104 | 1,181 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 206 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
Mylan Labs | COM | N59465109 | 1,476 | 47,075 | SH | SOLE | 47,075 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339F101 | 1,010 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 210 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 1,672 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
Novartis AG Sponsored ADR | COM | 66987V109 | 248 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
NXP Semiconductors N V | COM | N6596X109 | 7,100 | 62,785 | SH | SOLE | 62,785 | 0 | 0 | ||
Oil and Gas Exploration SPDR | COM | 78464A730 | 7,786 | 228,397 | SH | SOLE | 228,397 | 0 | 0 | ||
Oracle Systems | COM | 68389X105 | 249 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 364 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
Pepsico | COM | 713448108 | 342 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,170 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,056 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Pimco 0-5 Year High Yield | COM | 72201R783 | 9,124 | 89,862 | SH | SOLE | 89,862 | 0 | 0 | ||
Pimco Enhanced Low Duration ETF | COM | 72201R718 | 5,068 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
Powershares S&P Smallcap Info Tech | COM | 73937B860 | 12,398 | 156,860 | SH | SOLE | 156,860 | 0 | 0 | ||
Powershares Finl PFD ETF | COM | 73935X229 | 210 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 1,424 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347B425 | 9,945 | 309,157 | SH | SOLE | 309,157 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 201 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 379 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 371 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
S&P 500 Spdr | COM | 78462F103 | 5,346 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 6,150 | 88,170 | SH | SOLE | 88,170 | 0 | 0 | ||
Schwab Fundamental U.S. Large Co. ETF | COM | 808524771 | 1,214 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ETF | COM | 808524409 | 1,188 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 209 | 583 | SH | SOLE | 583 | 0 | 0 | ||
J M Smucker Co | COM | 832696405 | 513 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
Southern Co | COM | 842587107 | 420 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Tech and Tele Spdr | COM | 81369Y803 | 309 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 9,074 | 101,237 | SH | SOLE | 101,237 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 11,424 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
Tortoise Energy Infra | COM | 89147L100 | 12,135 | 419,044 | SH | SOLE | 419,044 | 0 | 0 | ||
Two Harbors Investment Corp | COM | 90187B408 | 3,113 | 308,850 | SH | SOLE | 308,850 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 387 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 9,728 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
US Bancorp New | COM | 902973304 | 204 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
Vanguard FTSE Developed Markets | COM | 921943858 | 3,015 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 7,725 | 177,315 | SH | SOLE | 177,315 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 529 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,363 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,096 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 675 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 1,081 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 389 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 5,189 | 76,575 | SH | SOLE | 76,575 | 0 | 0 | ||
Vanguard REIT ETF | COM | 922908553 | 983 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
Vanguard Short Term TIP ETF | COM | 922020805 | 3,639 | 73,597 | SH | SOLE | 73,597 | 0 | 0 | ||
Vanguard Short Term Bond ETF | COM | 921937827 | 4,073 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 212 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Vanguard Mortgage Backed ETF | COM | 92206C771 | 685 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
Janus Velocity Volatility Hedged Large Cap ETF | COM | 47103U803 | 2,356 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
Vanguard Short Term Corp Bond ETF | COM | 92206C409 | 212 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
VF Corp | COM | 918204108 | 393 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
Wisdomtree US Dollar Bullish | COM | 97717W471 | 2,424 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 241 | 12,554 | SH | SOLE | 12,554 | 0 | 0 |