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 CO | COM | 88579Y101 | 113 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 83 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 52 | 580 | SH | SOLE | 580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 199 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 64 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 166 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 185 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 100 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 61 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CA INC | COM | 12673P105 | 67 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 55 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 144 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 136 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 77 | 516 | SH | SOLE | 516 | 0 | 0 | ||
COHEN & STEERS INFRASTRU | COM | 19248A109 | 348 | 14,487 | PRN | SOLE | 14,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 85 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 62 | 561 | SH | SOLE | 561 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 88 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD | COM | 26202F107 | 50 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37 | 435 | SH | SOLE | 435 | 0 | 0 | ||
EATON VANCE TXMGD GL BUY | COM | 27829C105 | 33 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 29 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 128 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 57 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 85 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 28 | 928 | SH | SOLE | 928 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 134 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 87 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 498 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 143 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 92 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 62 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 361 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 66 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 27 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 65 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 87 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 92 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 91 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 791 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 69 | 824 | SH | SOLE | 824 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 49 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 106 | 884 | SH | SOLE | 884 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 166 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 45 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 45 | 525 | SH | SOLE | 525 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,476 | 88,348 | SH | SOLE | 88,348 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 156 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 34 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 452 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 233 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 20 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,356 | 99,653 | SH | SOLE | 99,653 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 62 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 189 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 61 | 868 | SH | SOLE | 868 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,228 | 217,095 | SH | SOLE | 217,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 45 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 45 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 649 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 176 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 73 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 38 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | GLB EX US ETF | 922042676 | 53 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EUROPE ETF | 922042874 | 185 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 41 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 400 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 141 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 149 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 39 | 618 | PRN | SOLE | 618 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,101 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 484 | 10,664 | SH | SOLE | 10,664 | 0 | 0 |