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 |
ALTRIA GROUP INC | COM | 02209S103 | 261 | 3,517 | SH | SOLE | NONE | 3,517 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 308 | 4,428 | SH | SOLE | NONE | 4,428 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,327 | 9,238 | SH | SOLE | NONE | 9,238 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 234 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 576 | 15,333 | SH | SOLE | NONE | 15,333 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,454 | 306,498 | SH | SOLE | NONE | 306,498 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 7,942 | 46,915 | SH | SOLE | NONE | 46,915 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR COM | COM | 092508100 | 4,231 | 316,960 | SH | SOLE | NONE | 316,960 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 3,556 | 226,829 | SH | SOLE | NONE | 226,829 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 3,264 | 141,500 | SH | SOLE | NONE | 141,500 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 4,909 | 140,843 | SH | SOLE | NONE | 140,843 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,606 | 34,636 | SH | SOLE | NONE | 34,636 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 322 | 4,810 | SH | SOLE | NONE | 4,810 | 0 | 0 | |
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 285 | 3,534 | SH | SOLE | NONE | 3,534 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 281 | 2,660 | SH | SOLE | NONE | 2,660 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 966 | 11,497 | SH | SOLE | NONE | 11,497 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,342 | 199,034 | SH | SOLE | NONE | 199,034 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 852 | 23,778 | SH | SOLE | NONE | 23,778 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 579 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 304 | 2,015 | SH | SOLE | NONE | 2,015 | 0 | 0 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 857 | 76,798 | SH | SOLE | NONE | 76,798 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,728 | 212,023 | SH | SOLE | NONE | 212,023 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 2,217 | 63,603 | SH | SOLE | NONE | 63,603 | 0 | 0 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 891 | 68,701 | SH | SOLE | NONE | 68,701 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 3,478 | 151,300 | SH | SOLE | NONE | 151,300 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 460 | 4,228 | SH | SOLE | NONE | 4,228 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,048 | 24,888 | SH | SOLE | NONE | 24,888 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | ISHARES | 464285105 | 130 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 420 | 10,215 | SH | SOLE | NONE | 10,215 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,030 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,202 | 9,067 | SH | SOLE | NONE | 9,067 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 6,858 | 97,583 | SH | SOLE | NONE | 97,583 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,166 | 49,212 | SH | SOLE | NONE | 49,212 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 216 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 36,993 | 264,296 | SH | SOLE | NONE | 264,296 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 19,110 | 508,803 | SH | SOLE | NONE | 508,803 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,737 | 261,668 | SH | SOLE | NONE | 261,668 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 472 | 178,900 | SH | SOLE | NONE | 178,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,012 | 208,521 | SH | SOLE | NONE | 208,521 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 2,346 | 106,046 | SH | SOLE | NONE | 106,046 | 0 | 0 | |
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORT | DYNA BUYBK ACH | 73935X286 | 412 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 676 | 7,781 | SH | SOLE | NONE | 7,781 | 0 | 0 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 3,567 | 63,969 | SH | SOLE | NONE | 63,969 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 202 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 228 | 6,861 | SH | SOLE | NONE | 6,861 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1,092 | 16,900 | SH | SOLE | NONE | 16,900 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 86 | 16,145 | SH | SOLE | NONE | 16,145 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 672 | 5,680 | SH | SOLE | NONE | 5,680 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 476 | 1,976 | SH | SOLE | NONE | 1,976 | 0 | 0 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 5,730 | 131,110 | SH | SOLE | NONE | 131,110 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 2,884 | 58,597 | SH | SOLE | NONE | 58,597 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 431 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 43 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 211 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3,443 | 31,370 | SH | SOLE | NONE | 31,370 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,166 | 53,160 | SH | SOLE | NONE | 53,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | TT WRLD ST ETF | 922042742 | 4,109 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 238 | 5,375 | SH | SOLE | NONE | 5,375 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 868 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 766 | 26,678 | SH | SOLE | NONE | 26,678 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 312 | 5,600 | SH | SOLE | NONE | 5,600 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 3,080 | 41,343 | SH | SOLE | NONE | 41,343 | 0 | 0 |