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 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 47,018 | 281,494 | SH | SOLE | NONE | 281,494 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 20,538 | 440,083 | SH | SOLE | NONE | 440,083 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 8,893 | 32,569 | SH | SOLE | NONE | 32,569 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,644 | 46,314 | SH | SOLE | NONE | 46,314 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,285 | 293,906 | SH | SOLE | NONE | 293,906 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,278 | 200,630 | SH | SOLE | NONE | 200,630 | 0 | 0 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 5,948 | 126,126 | SH | SOLE | NONE | 126,126 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 5,760 | 126,169 | SH | SOLE | NONE | 126,169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | TT WRLD ST ETF | 922042742 | 5,378 | 73,300 | SH | SOLE | NONE | 73,300 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,088 | 118,259 | SH | SOLE | NONE | 118,259 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 4,435 | 64,213 | SH | SOLE | NONE | 64,213 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,272 | 33,793 | SH | SOLE | NONE | 33,793 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR COM | COM | 092508100 | 3,729 | 308,728 | SH | SOLE | NONE | 308,728 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3,291 | 30,985 | SH | SOLE | NONE | 30,985 | 0 | 0 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 3,141 | 58,400 | SH | SOLE | NONE | 58,400 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 3,104 | 143,995 | SH | SOLE | NONE | 143,995 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 3,027 | 137,500 | SH | SOLE | NONE | 137,500 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,860 | 47,119 | SH | SOLE | NONE | 47,119 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 2,857 | 60,085 | SH | SOLE | NONE | 60,085 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,555 | 92,340 | SH | SOLE | NONE | 92,340 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 2,548 | 64,685 | SH | SOLE | NONE | 64,685 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 2,385 | 101,194 | SH | SOLE | NONE | 101,194 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,269 | 166,781 | SH | SOLE | NONE | 166,781 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 1,922 | 127,468 | SH | SOLE | NONE | 127,468 | 0 | 0 | |
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | CORE HIGH DV ETF | 46429B663 | 1,591 | 18,723 | SH | SOLE | NONE | 18,723 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,526 | 21,552 | SH | SOLE | NONE | 21,552 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,365 | 11,256 | SH | SOLE | NONE | 11,256 | 0 | 0 | |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ENERGY ETF | 92204A306 | 1,281 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,279 | 11,650 | SH | SOLE | NONE | 11,650 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,251 | 25,400 | SH | SOLE | NONE | 25,400 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 1,149 | 51,503 | SH | SOLE | NONE | 51,503 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,128 | 240,050 | SH | SOLE | NONE | 240,050 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 992 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 950 | 5,134 | SH | SOLE | NONE | 5,134 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 927 | 11,727 | SH | SOLE | NONE | 11,727 | 0 | 0 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 891 | 65,001 | SH | SOLE | NONE | 65,001 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 851 | 6,442 | SH | SOLE | NONE | 6,442 | 0 | 0 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 802 | 72,535 | SH | SOLE | NONE | 72,535 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 746 | 17,531 | SH | SOLE | NONE | 17,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 727 | 8,794 | SH | SOLE | NONE | 8,794 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 667 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 647 | 5,460 | SH | SOLE | NONE | 5,460 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 640 | 4,428 | SH | SOLE | NONE | 4,428 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 622 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 620 | 7,943 | SH | SOLE | NONE | 7,943 | 0 | 0 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 615 | 25,300 | SH | SOLE | NONE | 25,300 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 608 | 18,938 | SH | SOLE | NONE | 18,938 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 589 | 7,065 | SH | SOLE | NONE | 7,065 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 567 | 2,093 | SH | SOLE | NONE | 2,093 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 506 | 298 | SH | SOLE | NONE | 298 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 444 | 10,247 | SH | SOLE | NONE | 10,247 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 428 | 8,510 | SH | SOLE | NONE | 8,510 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 418 | 7,540 | SH | SOLE | NONE | 7,540 | 0 | 0 | |
CORPORATE CAP TR INC COM | COM | 219880101 | 411 | 26,350 | SH | SOLE | NONE | 26,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 363 | 5,255 | SH | SOLE | NONE | 5,255 | 0 | 0 | |
BOEING CO | COM | 097023105 | 362 | 1,080 | SH | SOLE | NONE | 1,080 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | BUYBACK ACHIEV | 46137V308 | 360 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 350 | 3,550 | SH | SOLE | NONE | 3,550 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 345 | 5,160 | SH | SOLE | NONE | 5,160 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 310 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 307 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 292 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 277 | 1,960 | SH | SOLE | NONE | 1,960 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 275 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 268 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 256 | 183,242 | SH | SOLE | NONE | 183,242 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 255 | 3,075 | SH | SOLE | NONE | 3,075 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 252 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 251 | 3,611 | SH | SOLE | NONE | 3,611 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 246 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 240 | 4,230 | SH | SOLE | NONE | 4,230 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 237 | 4,785 | SH | SOLE | NONE | 4,785 | 0 | 0 | |
DOWDUPONT INC COM | COM | 26078J100 | 225 | 3,415 | SH | SOLE | NONE | 3,415 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETF | MULTIFACTOR INTL | 46434V274 | 221 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 219 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 216 | 1,433 | SH | SOLE | NONE | 1,433 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 207 | 3,757 | SH | SOLE | NONE | 3,757 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 205 | 2,403 | SH | SOLE | NONE | 2,403 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 205 | 2,966 | SH | SOLE | NONE | 2,966 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 203 | 1,933 | SH | SOLE | NONE | 1,933 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 140 | 80,800 | SH | SOLE | NONE | 80,800 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | ISHARES | 464285105 | 131 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
FS INVT CORP COM | COM | 302635107 | 119 | 16,195 | SH | SOLE | NONE | 16,195 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 107 | 15,945 | SH | SOLE | NONE | 15,945 | 0 | 0 | |
NUVEEN MUN 2021 TARGET TERM FD COM | COM | 670687102 | 98 | 10,417 | SH | SOLE | NONE | 10,417 | 0 | 0 | |
XG TECHNOLOGY INC COM PAR | COM PAR | 98372A705 | 10 | 16,034 | SH | SOLE | NONE | 16,034 | 0 | 0 |