The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,666 | 131,735 | SH | SOLE | 124,353 | 0 | 7,382 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31,286 | 398,904 | SH | SOLE | 380,984 | 0 | 17,920 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,141 | 141,416 | SH | SOLE | 133,682 | 0 | 7,734 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,960 | 568,869 | SH | SOLE | 548,362 | 0 | 20,507 | ||
| BANK AMER CORP | COM | 060505104 | 7,605 | 253,594 | SH | SOLE | 243,172 | 0 | 10,422 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,302 | 66,403 | SH | SOLE | 63,720 | 0 | 2,683 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7,221 | 133,814 | SH | SOLE | 128,214 | 0 | 5,600 | ||
| APPLE INC | COM | 037833100 | 7,101 | 42,322 | SH | SOLE | 40,586 | 0 | 1,736 | ||
| PFIZER INC | COM | 717081103 | 6,561 | 184,880 | SH | SOLE | 178,194 | 0 | 6,686 | ||
| LOWES COS INC | COM | 548661107 | 6,553 | 74,676 | SH | SOLE | 71,424 | 0 | 3,252 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,294 | 78,457 | SH | SOLE | 75,197 | 0 | 3,260 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,187 | 112,884 | SH | SOLE | 107,469 | 0 | 5,415 | ||
| DOWDUPONT INC | COM | 26078J100 | 5,650 | 88,677 | SH | SOLE | 85,344 | 0 | 3,333 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,282 | 53,191 | SH | SOLE | 50,770 | 0 | 2,421 | ||
| ORACLE CORP | COM | 68389X105 | 4,108 | 89,799 | SH | SOLE | 85,745 | 0 | 4,054 | ||
| LEAR CORP | COM NEW | 521865204 | 4,044 | 21,729 | SH | SOLE | 20,732 | 0 | 997 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,863 | 73,113 | SH | SOLE | 66,663 | 0 | 6,450 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,800 | 46,059 | SH | SOLE | 44,960 | 0 | 1,099 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 3,700 | 84,608 | SH | SOLE | 76,946 | 0 | 7,662 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,629 | 22,433 | SH | SOLE | 21,453 | 0 | 980 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,566 | 31,269 | SH | SOLE | 30,017 | 0 | 1,252 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,419 | 15,002 | SH | SOLE | 14,343 | 0 | 659 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,389 | 16,416 | SH | SOLE | 15,688 | 0 | 728 | ||
| POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,083 | 122,492 | SH | SOLE | 112,036 | 0 | 10,456 | ||
| BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2,517 | 217,562 | SH | SOLE | 213,666 | 0 | 3,896 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,852 | 67,192 | SH | SOLE | 60,255 | 0 | 6,937 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,550 | 9,677 | SH | SOLE | 8,208 | 0 | 1,469 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,336 | 21,203 | SH | SOLE | 20,263 | 0 | 940 | ||
| AQUA AMERICA INC | COM | 03836W103 | 906 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 899 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 810 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 739 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 682 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 343 | 3,461 | SH | SOLE | 3,323 | 0 | 138 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||