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 | 48,316 | 288,283 | SH | SOLE | NONE | 288,283 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 | 21,829 | 450,088 | SH | SOLE | NONE | 450,088 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9,937 | 46,414 | SH | SOLE | NONE | 46,414 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,534 | 32,569 | SH | SOLE | NONE | 32,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,696 | 197,344 | SH | SOLE | NONE | 197,344 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 8,481 | 287,912 | SH | SOLE | NONE | 287,912 | 0 | 0 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 5,864 | 125,928 | SH | SOLE | NONE | 125,928 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,854 | 120,341 | SH | SOLE | NONE | 120,341 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 5,802 | 125,876 | SH | SOLE | NONE | 125,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | TT WRLD ST ETF | 922042742 | 5,558 | 73,300 | SH | SOLE | NONE | 73,300 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 4,301 | 63,513 | SH | SOLE | NONE | 63,513 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 4,214 | 34,469 | SH | SOLE | NONE | 34,469 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 4,176 | 47,878 | SH | SOLE | NONE | 47,878 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR COM | COM | 092508100 | 3,779 | 308,756 | SH | SOLE | NONE | 308,756 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 3,664 | 31,386 | SH | SOLE | NONE | 31,386 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,425 | 48,293 | SH | SOLE | NONE | 48,293 | 0 | 0 | |
REALTY INCOME CORP (MARYLAND) | COM | 756109104 | 3,197 | 56,200 | SH | SOLE | NONE | 56,200 | 0 | 0 | |
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | COM SHS BEN IN | 09257P105 | 2,982 | 143,995 | SH | SOLE | NONE | 143,995 | 0 | 0 | |
SSGA ACTIVE ETF TR SPDR TR TACTIC | SPDR TR TACTIC | 78467V848 | 2,839 | 60,085 | SH | SOLE | NONE | 60,085 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 2,601 | 90,540 | SH | SOLE | NONE | 90,540 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | COM SHS | 72202D106 | 2,417 | 100,207 | SH | SOLE | NONE | 100,207 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 2,177 | 64,685 | SH | SOLE | NONE | 64,685 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,906 | 168,849 | SH | SOLE | NONE | 168,849 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 1,889 | 127,468 | SH | SOLE | NONE | 127,468 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,675 | 21,703 | SH | SOLE | NONE | 21,703 | 0 | 0 | |
ISHARES TRUST ISHARES CORE HIGH DIVIDEND | CORE HIGH DV ETF | 46429B663 | 1,656 | 18,297 | SH | SOLE | NONE | 18,297 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,600 | 11,585 | SH | SOLE | NONE | 11,585 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,554 | 6,884 | SH | SOLE | NONE | 6,884 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,442 | 11,827 | SH | SOLE | NONE | 11,827 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,309 | 24,703 | SH | SOLE | NONE | 24,703 | 0 | 0 | |
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | ENERGY ETF | 92204A306 | 1,282 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 1,040 | 6,442 | SH | SOLE | NONE | 6,442 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 961 | 11,312 | SH | SOLE | NONE | 11,312 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 | 954 | 11,927 | SH | SOLE | NONE | 11,927 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 940 | 50,803 | SH | SOLE | NONE | 50,803 | 0 | 0 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 899 | 65,500 | SH | SOLE | NONE | 65,500 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 857 | 428 | SH | SOLE | NONE | 428 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 769 | 22,908 | SH | SOLE | NONE | 22,908 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 754 | 17,281 | SH | SOLE | NONE | 17,281 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 749 | 4,428 | SH | SOLE | NONE | 4,428 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 748 | 8,998 | SH | SOLE | NONE | 8,998 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 713 | 4,756 | SH | SOLE | NONE | 4,756 | 0 | 0 | |
GOLDCORP INC COM NPV ISIN #CA3809564097 SEDOL #2676302 | COM | 380956409 | 654 | 64,201 | SH | SOLE | NONE | 64,201 | 0 | 0 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 650 | 70,335 | SH | SOLE | NONE | 70,335 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 647 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | ALLWRLD EX US | 922042775 | 637 | 12,250 | SH | SOLE | NONE | 12,250 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 615 | 5,460 | SH | SOLE | NONE | 5,460 | 0 | 0 | |
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | TR UNIT | 78462F103 | 614 | 2,115 | SH | SOLE | NONE | 2,115 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 609 | 11,411 | SH | SOLE | NONE | 11,411 | 0 | 0 | |
BOEING CO | COM | 097023105 | 578 | 1,555 | SH | SOLE | NONE | 1,555 | 0 | 0 | |
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 570 | 3,467 | SH | SOLE | NONE | 3,467 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 554 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
VODAFONE GROUP SPON ADR EACH REP 10 ORD | SPONSORED ADR | 92857W308 | 549 | 25,300 | SH | SOLE | NONE | 25,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 539 | 4,610 | SH | SOLE | NONE | 4,610 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 446 | 10,414 | SH | SOLE | NONE | 10,414 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 420 | 5,860 | SH | SOLE | NONE | 5,860 | 0 | 0 | |
CORPORATE CAP TR INC COM | COM | 219880101 | 402 | 26,350 | SH | SOLE | NONE | 26,350 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 399 | 5,161 | SH | SOLE | NONE | 5,161 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 396 | 7,540 | SH | SOLE | NONE | 7,540 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | BUYBACK ACHIEV | 46137V308 | 387 | 6,350 | SH | SOLE | NONE | 6,350 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 372 | 5,257 | SH | SOLE | NONE | 5,257 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 347 | 1,675 | SH | SOLE | NONE | 1,675 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 342 | 2,104 | SH | SOLE | NONE | 2,104 | 0 | 0 | |
INTL BUSINESS MACH | COM | 459200101 | 340 | 2,249 | SH | SOLE | NONE | 2,249 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 338 | 1,281 | SH | SOLE | NONE | 1,281 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 328 | 4,291 | SH | SOLE | NONE | 4,291 | 0 | 0 | |
FIDELITY DIVIDEND ETF FOR RISING RATES | DIVID ETF RISI | 316092832 | 321 | 9,940 | SH | SOLE | NONE | 9,940 | 0 | 0 | |
DOWDUPONT INC COM | COM | 26078J100 | 307 | 4,782 | SH | SOLE | NONE | 4,782 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 297 | 5,770 | SH | SOLE | NONE | 5,770 | 0 | 0 | |
CONSOLIDATED EDISON HLDG CO INC | COM | 209115104 | 285 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 285 | 6,035 | SH | SOLE | NONE | 6,035 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 281 | 7,620 | SH | SOLE | NONE | 7,620 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 279 | 4,633 | SH | SOLE | NONE | 4,633 | 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 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 267 | 3,075 | SH | SOLE | NONE | 3,075 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 262 | 3,700 | SH | SOLE | NONE | 3,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 259 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 258 | 1,433 | SH | SOLE | NONE | 1,433 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 249 | 1,205 | SH | SOLE | NONE | 1,205 | 0 | 0 | |
CORNING INC | COM | 219350105 | 247 | 7,015 | SH | SOLE | NONE | 7,015 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 245 | 213,542 | SH | SOLE | NONE | 213,542 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 245 | 3,949 | SH | SOLE | NONE | 3,949 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 244 | 2,603 | SH | SOLE | NONE | 2,603 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 237 | 7,700 | SH | SOLE | NONE | 7,700 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 237 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 237 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR INTERNATIONAL ETF | MULTIFACTOR INTL | 46434V274 | 224 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 224 | 1,341 | SH | SOLE | NONE | 1,341 | 0 | 0 | |
WASHINGTON TRUST BANCORP INC COM STK USD0.0625 | COM | 940610108 | 221 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 1,936 | SH | SOLE | NONE | 1,936 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 219 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 218 | 1,950 | SH | SOLE | NONE | 1,950 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
ISHARES EDGE MSCI MULTIFACTOR USA ETF | MULTIFACTOR USA | 46434V282 | 201 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 189 | 54,800 | SH | SOLE | NONE | 54,800 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 162 | 95,300 | SH | SOLE | NONE | 95,300 | 0 | 0 | |
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | ISHARES | 464285105 | 124 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
CAESARS ENTMT CORP COM | COM | 127686103 | 123 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
FS INVT CORP COM | COM | 302635107 | 110 | 15,730 | SH | SOLE | NONE | 15,730 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 100 | 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 | 9 | 21,893 | SH | SOLE | NONE | 21,893 | 0 | 0 |