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 |
WESTERN ASSET | COM | 95766K109 | 90 | 174,303 | SH | SOLE | NONE | 47,692 | 0 | 174,303 | |
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 120 | 395,613 | SH | SOLE | NONE | 69,592 | 0 | 395,613 | |
CHEMOURS COMPANY | COM | 163851108 | 199 | 110,252 | SH | SOLE | NONE | 0 | 0 | 110,252 | |
BB&T CORP | COM | 054937107 | 200 | 3,850 | SH | SOLE | NONE | 0 | 0 | 3,850 | |
CHURCH & DWIGHT | COM | 171340102 | 201 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
DOUBLELINE INCOME | COM | 258622109 | 201 | 164,170 | SH | SOLE | NONE | 0 | 0 | 164,170 | |
BROADRIDGE FINANCIAL | COM | 11133T103 | 202 | 86,616 | SH | SOLE | NONE | 0 | 0 | 86,616 | |
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 212 | 4,418 | SH | SOLE | NONE | 0 | 0 | 4,418 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 213 | 293,758 | SH | SOLE | NONE | 0 | 0 | 293,758 | |
PEMBINA PIPELINE | COM | 706327103 | 214 | 281,358 | SH | SOLE | NONE | 0 | 0 | 281,358 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 216 | 761,971 | SH | SOLE | NONE | 0 | 0 | 761,971 | |
POWERSHARES S&P | S&P500 LOW VOL | 73937B779 | 217 | 143,291 | SH | SOLE | NONE | 0 | 0 | 143,291 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 220 | 161,241 | SH | SOLE | NONE | 0 | 0 | 161,241 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 222 | 195,256 | SH | SOLE | NONE | 0 | 0 | 195,256 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 224 | 183,072 | SH | SOLE | NONE | 0 | 0 | 183,072 | |
PRAXAIR INC | COM | 74005P104 | 227 | 29,403 | SH | SOLE | NONE | 0 | 0 | 29,403 | |
WELLS FARGO & CO | COM | 949746101 | 230 | 288,508 | SH | SOLE | NONE | 0 | 0 | 288,508 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 231 | 149,999 | SH | SOLE | NONE | 0 | 0 | 149,999 | |
NEXTERA ENERGY | COM | 65339F101 | 231 | 410,071 | SH | SOLE | NONE | 0 | 0 | 410,071 | |
PARKER HANNIFIN | COM | 701094104 | 232 | 214,878 | SH | SOLE | NONE | 0 | 0 | 214,878 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 235 | 7,210 | SH | SOLE | NONE | 0 | 0 | 7,210 | |
ORACLE CORP | COM | 68389X105 | 248 | 307,372 | SH | SOLE | NONE | 0 | 0 | 307,372 | |
PLAINS ALL | UNIT LTD PARTN | 726503105 | 249 | 57,822 | SH | SOLE | NONE | 0 | 0 | 57,822 | |
ILLINOIS TOOL | COM | 452308109 | 260 | 192,555 | SH | SOLE | NONE | 0 | 0 | 192,555 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 261 | 111,897 | SH | SOLE | NONE | 0 | 0 | 111,897 | |
KAYNE ANDERSON MLP | COM | 486606106 | 262 | 299,818 | SH | SOLE | NONE | 0 | 0 | 299,818 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 262 | 243,489 | SH | SOLE | NONE | 0 | 0 | 243,489 | |
POWERSHARES S&P | S&P 500 QLTY PRT | 73935X682 | 264 | 79,151 | SH | SOLE | NONE | 0 | 0 | 79,151 | |
ISHARES MORNINGSTAR | MRGSTR MD CP VAL | 464288406 | 265 | 315,534 | SH | SOLE | NONE | 0 | 0 | 315,534 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 267 | 139,835 | SH | SOLE | NONE | 0 | 0 | 139,835 | |
OMEGA HEALTHCARE | COM | 681936100 | 270 | 358,002 | SH | SOLE | NONE | 0 | 0 | 358,002 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 271 | 250,085 | SH | SOLE | NONE | 0 | 0 | 250,085 | |
HONEYWELL INTL | COM | 438516106 | 271 | 258,382 | SH | SOLE | NONE | 0 | 0 | 258,382 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 278 | 10,501 | SH | SOLE | NONE | 0 | 0 | 10,501 | |
RYDEX GUGGENHEIM | GUG S&P500 EQ WT | 78355W106 | 284 | 510,307 | SH | SOLE | NONE | 0 | 0 | 510,307 | |
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 284 | 253,741 | SH | SOLE | NONE | 0 | 0 | 253,741 | |
REALTY INCOME | COM | 756109104 | 285 | 293,088 | SH | SOLE | NONE | 0 | 0 | 293,088 | |
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 285 | 37,557 | SH | SOLE | NONE | 0 | 0 | 37,557 | |
FIRST TRUST | TECH ALPHADEX | 33734X176 | 285 | 154,482 | SH | SOLE | NONE | 0 | 0 | 154,482 | |
NVIDIA CORP | COM | 67066G104 | 286 | 113,815 | SH | SOLE | NONE | 0 | 0 | 113,815 | |
GENERAL DYNAMICS | COM | 369550108 | 287 | 254,097 | SH | SOLE | NONE | 0 | 0 | 254,097 | |
ISHARES MSCI | MSCI KLD400 SOC | 464288570 | 290 | 127,244 | SH | SOLE | NONE | 0 | 0 | 127,244 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 321,582 | SH | SOLE | NONE | 0 | 0 | 321,582 | |
BAXTER INTL | COM | 071813109 | 299 | 298,444 | SH | SOLE | NONE | 0 | 0 | 298,444 | |
U S BANCORP DE | COM NEW | 902973304 | 302 | 154,140 | SH | SOLE | NONE | 0 | 0 | 154,140 | |
EASTMAN CHEM CO | COM | 277432100 | 307 | 335,214 | SH | SOLE | NONE | 0 | 0 | 335,214 | |
CELGENE CORP | COM | 151020104 | 309 | 379,323 | SH | SOLE | NONE | 0 | 0 | 379,323 | |
GENERAL MOTORS | COM | 37045V100 | 311 | 646,682 | SH | SOLE | NONE | 0 | 0 | 646,682 | |
CITIGROUP INC | COM NEW | 172967424 | 312 | 315,324 | SH | SOLE | NONE | 0 | 0 | 315,324 | |
QUALCOMM INC | COM | 747525103 | 312 | 310,739 | SH | SOLE | NONE | 0 | 0 | 310,739 | |
ISHARES CORE | CORE US AGGBD ET | 464287226 | 316 | 284,020 | SH | SOLE | NONE | 0 | 0 | 284,020 | |
STARBUCKS CORP | COM | 855244109 | 317 | 323,841 | SH | SOLE | NONE | 0 | 0 | 323,841 | |
PROLOGIS INC | COM | 74340W103 | 319 | 12,715 | SH | SOLE | NONE | 0 | 0 | 12,715 | |
COSTCO WHOLESALE | COM | 22160K105 | 325 | 315,079 | SH | SOLE | NONE | 0 | 0 | 315,079 | |
PATTERSON COMPANIES INC | COM | 703395103 | 326 | 414,332 | SH | SOLE | NONE | 0 | 0 | 414,332 | |
TEREX CORP | COM | 880779103 | 328 | 185,189 | SH | SOLE | NONE | 0 | 0 | 185,189 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 329 | 344,858 | SH | SOLE | NONE | 0 | 0 | 344,858 | |
DANAHER CORP | COM | 235851102 | 332 | 330,187 | SH | SOLE | NONE | 0 | 0 | 330,187 | |
ABBOTT LABORATORIES | COM | 002824100 | 333 | 210,808 | SH | SOLE | NONE | 0 | 0 | 210,808 | |
CVS HEALTH | COM | 126650100 | 334 | 647,287 | SH | SOLE | NONE | 0 | 0 | 647,287 | |
CAE INC | COM | 124765108 | 336 | 52,530 | SH | SOLE | NONE | 0 | 0 | 52,530 | |
FEDEX CORP | COM | 31428X106 | 339 | 298,595 | SH | SOLE | NONE | 0 | 0 | 298,595 | |
ISHARES U S | U.S. ENERGY ETF | 464287796 | 340 | 276,644 | SH | SOLE | NONE | 0 | 0 | 276,644 | |
ISHARES U S | US HLTHCARE ETF | 464287762 | 351 | 500,816 | SH | SOLE | NONE | 0 | 0 | 500,816 | |
MICRO FOCUS | SPON ADR NEW | 594837304 | 351 | 46,639 | SH | SOLE | NONE | 0 | 0 | 46,639 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 359 | 646,356 | SH | SOLE | NONE | 0 | 0 | 646,356 | |
NUVEEN REAL | COM | 67074Y105 | 363 | 121,410 | SH | SOLE | NONE | 0 | 0 | 121,410 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 367 | 357,573 | SH | SOLE | NONE | 0 | 0 | 357,573 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 369 | 649,955 | SH | SOLE | NONE | 0 | 0 | 649,955 | |
TEXAS INSTRUMENTS | COM | 882508104 | 375 | 820,376 | SH | SOLE | NONE | 0 | 0 | 820,376 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 382 | 662,071 | SH | SOLE | NONE | 0 | 0 | 662,071 | |
AIR PRODUCTS | COM | 009158106 | 383 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 390 | 364,913 | SH | SOLE | NONE | 0 | 0 | 364,913 | |
BANK AMERICA | COM | 060505104 | 390 | 1,252,412 | SH | SOLE | NONE | 0 | 0 | 1,252,412 | |
ISHARES U S | U.S. FINLS ETF | 464287788 | 398 | 165,205 | SH | SOLE | NONE | 0 | 0 | 165,205 | |
UNITED PARCEL | CL B | 911312106 | 407 | 1,254,661 | SH | SOLE | NONE | 0 | 0 | 1,254,661 | |
TESLA INC | COM | 88160R101 | 408 | 386,235 | SH | SOLE | NONE | 0 | 0 | 386,235 | |
NORTHROP GRUMMAN | COM | 666807102 | 417 | 416,717 | SH | SOLE | NONE | 0 | 0 | 416,717 | |
DOVER CORP | COM | 260003108 | 420 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
ALLERGAN PLC | SHS | G0177J108 | 429 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 431 | 310,496 | SH | SOLE | NONE | 0 | 0 | 310,496 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 437 | 171,557 | SH | SOLE | NONE | 0 | 0 | 171,557 | |
CERNER CORP | COM | 156782104 | 440 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 444 | 81,731 | SH | SOLE | NONE | 0 | 0 | 81,731 | |
ANADARKO PETROLEUM | COM | 032511107 | 447 | 1,134,025 | SH | SOLE | NONE | 0 | 0 | 1,134,025 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 463 | 545,926 | SH | SOLE | NONE | 0 | 0 | 545,926 | |
LOWES COMPANIES | COM | 548661107 | 482 | 372,899 | SH | SOLE | NONE | 0 | 0 | 372,899 | |
PNC FINANCIAL | COM | 693475105 | 482 | 339,474 | SH | SOLE | NONE | 0 | 0 | 339,474 | |
SERVICENOW INC | COM | 81762P102 | 483 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
AMPHENOL CORP | CL A | 032095101 | 485 | 788,566 | SH | SOLE | NONE | 0 | 0 | 788,566 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 485 | 2,031,938 | SH | SOLE | NONE | 0 | 0 | 2,031,938 | |
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 501 | 199,205 | SH | SOLE | NONE | 0 | 0 | 199,205 | |
ISHARES MBS | MBS ETF | 464288588 | 508 | 371,426 | SH | SOLE | NONE | 0 | 0 | 371,426 | |
ISHARES INTL | INTL SEL DIV ETF | 464288448 | 515 | 631,385 | SH | SOLE | NONE | 0 | 0 | 631,385 | |
MONDELEZ INTERNATIONAL | CL A | 609207105 | 518 | 643,698 | SH | SOLE | NONE | 0 | 0 | 643,698 | |
WGL HOLDINGS INC | COM | 92924F106 | 522 | 365,429 | SH | SOLE | NONE | 0 | 0 | 365,429 | |
KEYCORP NEW | COM | 493267108 | 524 | 395,074 | SH | SOLE | NONE | 0 | 0 | 395,074 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 532 | 1,275,183 | SH | SOLE | NONE | 0 | 0 | 1,275,183 | |
EATON CORP | SHS | G29183103 | 553 | 290,143 | SH | SOLE | NONE | 0 | 0 | 290,143 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 562 | 1,165,271 | SH | SOLE | NONE | 0 | 0 | 1,165,271 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 562 | 477,794 | SH | SOLE | NONE | 0 | 0 | 477,794 | |
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 572 | 200,518 | SH | SOLE | NONE | 0 | 0 | 200,518 | |
AMGEN INC | COM | 031162100 | 573 | 629,572 | SH | SOLE | NONE | 0 | 0 | 629,572 | |
CONOCOPHILLIPS | COM | 20825C104 | 578 | 233,716 | SH | SOLE | NONE | 0 | 0 | 233,716 | |
THERMO FISHER | COM | 883556102 | 578 | 193,103 | SH | SOLE | NONE | 0 | 0 | 193,103 | |
BP PLC | SPONSORED ADR | 055622104 | 585 | 729,367 | SH | SOLE | NONE | 0 | 0 | 729,367 | |
AFLAC INC | COM | 001055102 | 586 | 197,197 | SH | SOLE | NONE | 0 | 0 | 197,197 | |
OLD DOMINION | COM | 679580100 | 600 | 450,044 | SH | SOLE | NONE | 0 | 0 | 450,044 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 608 | 648,606 | SH | SOLE | NONE | 0 | 0 | 648,606 | |
CLOROX COMPANY | COM | 189054109 | 624 | 587,337 | SH | SOLE | NONE | 0 | 0 | 587,337 | |
COLONY NORTHSTAR | COM CL A | 19626A101 | 635 | 484,557 | SH | SOLE | NONE | 0 | 0 | 484,557 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 638 | 137,381 | SH | SOLE | NONE | 0 | 0 | 137,381 | |
FIRST TRUST | RBA INDL ETF | 33738R704 | 663 | 669,333 | SH | SOLE | NONE | 0 | 0 | 669,333 | |
CORNING INC | COM | 219350105 | 664 | 288,783 | SH | SOLE | NONE | 0 | 0 | 288,783 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 672 | 582,005 | SH | SOLE | NONE | 0 | 0 | 582,005 | |
POWERSHARES DYNAMIC | DYNM LRG CP GR | 73935X609 | 675 | 195,258 | SH | SOLE | NONE | 0 | 0 | 195,258 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 675 | 664,270 | SH | SOLE | NONE | 0 | 0 | 664,270 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 676 | 627,217 | SH | SOLE | NONE | 0 | 0 | 627,217 | |
SPDR GOLD | GOLD SHS | 78463V107 | 696 | 879,821 | SH | SOLE | NONE | 0 | 0 | 879,821 | |
BARNES GROUP INC | COM | 067806109 | 718 | 11,990 | SH | SOLE | NONE | 0 | 0 | 11,990 | |
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 728 | 826,511 | SH | SOLE | NONE | 0 | 0 | 826,511 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 735 | 640,567 | SH | SOLE | NONE | 0 | 0 | 640,567 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 741 | 135,120 | SH | SOLE | NONE | 0 | 0 | 135,120 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 741 | 1,079,050 | SH | SOLE | NONE | 0 | 0 | 1,079,050 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 746 | 852,750 | SH | SOLE | NONE | 0 | 0 | 852,750 | |
VANGUARD REAL | REAL ESTATE ETF | 922908553 | 749 | 90,328 | SH | SOLE | NONE | 0 | 0 | 90,328 | |
AUTOMATIC DATA | COM | 053015103 | 771 | 467,276 | SH | SOLE | NONE | 0 | 0 | 467,276 | |
WISDOMTREE U S | US MIDCP EARNING | 97717W570 | 775 | 762,352 | SH | SOLE | NONE | 0 | 0 | 762,352 | |
FULTON FINANCIAL | COM | 360271100 | 778 | 43,846 | SH | SOLE | NONE | 0 | 0 | 43,846 | |
DOMINION ENERGY | COM | 25746U109 | 784 | 167,905 | SH | SOLE | NONE | 0 | 0 | 167,905 | |
FIRST TRUST | EURO ALPHADEX | 33737J505 | 789 | 754,775 | SH | SOLE | NONE | 0 | 0 | 754,775 | |
DEERE & COMPANY | COM | 244199105 | 806 | 321,333 | SH | SOLE | NONE | 0 | 0 | 321,333 | |
CUMMINS INC | COM | 231021106 | 807 | 918,339 | SH | SOLE | NONE | 0 | 0 | 918,339 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 811 | 547,860 | SH | SOLE | NONE | 0 | 0 | 547,860 | |
FACEBOOK INC | CL A | 30303M102 | 842 | 892,544 | SH | SOLE | NONE | 0 | 0 | 892,544 | |
ANNALY CAPITAL | COM | 035710409 | 849 | 168,115 | SH | SOLE | NONE | 0 | 0 | 168,115 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 863 | 1,649,907 | SH | SOLE | NONE | 0 | 0 | 1,649,907 | |
BANK NEW YORK | COM | 064058100 | 863 | 519,514 | SH | SOLE | NONE | 0 | 0 | 519,514 | |
AMERICAN INTL | *W EXP 01/19/202 | 026874156 | 863 | 96,551 | SH | SOLE | NONE | 0 | 0 | 96,551 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 873 | 299,257 | SH | SOLE | NONE | 0 | 0 | 299,257 | |
MASTERCARD INC | CL A | 57636Q104 | 888 | 1,040,789 | SH | SOLE | NONE | 0 | 0 | 1,040,789 | |
NORFOLK SOUTHERN | COM | 655844108 | 916 | 970,675 | SH | SOLE | NONE | 0 | 0 | 970,675 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 925 | 1,181,866 | SH | SOLE | NONE | 0 | 0 | 1,181,866 | |
NIKE INC | CL B | 654106103 | 943 | 988,885 | SH | SOLE | NONE | 0 | 0 | 988,885 | |
FIFTH THIRD BANCORP | COM | 316773100 | 946 | 9,287 | SH | SOLE | NONE | 0 | 0 | 9,287 | |
AMERICAN EXPRESS | COM | 025816109 | 965 | 909,963 | SH | SOLE | NONE | 0 | 0 | 909,963 | |
INTL BUSINESS | COM | 459200101 | 976 | 976,873 | SH | SOLE | NONE | 0 | 0 | 976,873 | |
ANTHEM INC | COM | 036752103 | 997 | 144,566 | SH | SOLE | NONE | 0 | 0 | 144,566 | |
COMCAST CORP | CL A | 20030N101 | 1,004 | 1,260,198 | SH | SOLE | NONE | 0 | 0 | 1,260,198 | |
ISHARES U S | S&P US PFD STK | 464288687 | 1,037 | 826,482 | SH | SOLE | NONE | 0 | 0 | 826,482 | |
CHEVRON CORP | COM | 166764100 | 1,045 | 842,911 | SH | SOLE | NONE | 0 | 0 | 842,911 | |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 1,046 | 1,220,737 | SH | SOLE | NONE | 0 | 0 | 1,220,737 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,067 | 1,109,024 | SH | SOLE | NONE | 0 | 0 | 1,109,024 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 1,081 | 885,123 | SH | SOLE | NONE | 0 | 0 | 885,123 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,112 | 1,139,644 | SH | SOLE | NONE | 0 | 0 | 1,139,644 | |
ARCHER DANIELS | COM | 039483102 | 1,120 | 1,249,152 | SH | SOLE | NONE | 0 | 0 | 1,249,152 | |
PHILLIPS 66 | COM | 718546104 | 1,168 | 1,254,268 | SH | SOLE | NONE | 0 | 0 | 1,254,268 | |
PEPSICO INC | COM | 713448108 | 1,184 | 769,110 | SH | SOLE | NONE | 0 | 0 | 769,110 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,189 | 1,091,451 | SH | SOLE | NONE | 0 | 0 | 1,091,451 | |
AMERICAN ELECTRIC | COM | 025537101 | 1,195 | 996,286 | SH | SOLE | NONE | 0 | 0 | 996,286 | |
LOCKHEED MARTIN | COM | 539830109 | 1,210 | 1,512,107 | SH | SOLE | NONE | 0 | 0 | 1,512,107 | |
JPMORGAN CHASE | COM | 46625H100 | 1,275 | 1,107,198 | SH | SOLE | NONE | 0 | 0 | 1,107,198 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 1,280 | 906,735 | SH | SOLE | NONE | 0 | 0 | 906,735 | |
KELLOGG COMPANY | COM | 487836108 | 1,286 | 1,156,782 | SH | SOLE | NONE | 0 | 0 | 1,156,782 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 1,308 | 1,018,322 | SH | SOLE | NONE | 0 | 0 | 1,018,322 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,331 | 1,403,322 | SH | SOLE | NONE | 0 | 0 | 1,403,322 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 1,335 | 973,305 | SH | SOLE | NONE | 0 | 0 | 973,305 | |
GENERAL ELECTRIC | COM | 369604103 | 1,355 | 1,547,905 | SH | SOLE | NONE | 0 | 0 | 1,547,905 | |
ELI LILLY | COM | 532457108 | 1,373 | 1,070,998 | SH | SOLE | NONE | 0 | 0 | 1,070,998 | |
BRISTOL MYERS | COM | 110122108 | 1,464 | 1,013,025 | SH | SOLE | NONE | 0 | 0 | 1,013,025 | |
NETFLIX INC | COM | 64110L106 | 1,513 | 527,202 | SH | SOLE | NONE | 0 | 0 | 527,202 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,518 | 1,372,492 | SH | SOLE | NONE | 0 | 0 | 1,372,492 | |
HOME DEPOT | COM | 437076102 | 1,542 | 1,533,753 | SH | SOLE | NONE | 0 | 0 | 1,533,753 | |
POWERSHARES DYNAMIC | DYN SEMCT PORT | 73935X781 | 1,595 | 1,671,651 | SH | SOLE | NONE | 0 | 0 | 1,671,651 | |
VISA INC | COM CL A | 92826C839 | 1,655 | 1,929,183 | SH | SOLE | NONE | 0 | 0 | 1,929,183 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,671 | 1,238,791 | SH | SOLE | NONE | 0 | 0 | 1,238,791 | |
CONSOLIDATED EDISON | COM | 209115104 | 1,831 | 2,426,130 | SH | SOLE | NONE | 0 | 0 | 2,426,130 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,839 | 1,679,940 | SH | SOLE | NONE | 0 | 0 | 1,679,940 | |
GENL MILLS INC | COM | 370334104 | 1,941 | 1,827,238 | SH | SOLE | NONE | 0 | 0 | 1,827,238 | |
ABBVIE INC | COM | 00287Y109 | 2,006 | 1,695,542 | SH | SOLE | NONE | 0 | 0 | 1,695,542 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,032 | 1,563,434 | SH | SOLE | NONE | 0 | 0 | 1,563,434 | |
KRAFT HEINZ | COM | 500754106 | 2,205 | 2,285,904 | SH | SOLE | NONE | 0 | 0 | 2,285,904 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 2,264 | 1,942,996 | SH | SOLE | NONE | 0 | 0 | 1,942,996 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 2,300 | 2,118,128 | SH | SOLE | NONE | 0 | 0 | 2,118,128 | |
BOEING COMPANY | COM | 097023105 | 2,311 | 2,320,294 | SH | SOLE | NONE | 0 | 0 | 2,320,294 | |
INTEL CORP | COM | 458140100 | 2,321 | 2,285,070 | SH | SOLE | NONE | 0 | 0 | 2,285,070 | |
MICROSOFT CORP | COM | 594918104 | 2,365 | 2,374,016 | SH | SOLE | NONE | 0 | 0 | 2,374,016 | |
EXXON MOBIL | COM | 30231G102 | 2,609 | 2,555,537 | SH | SOLE | NONE | 0 | 0 | 2,555,537 | |
CATERPILLAR INC | COM | 149123101 | 2,700 | 2,592,762 | SH | SOLE | NONE | 0 | 0 | 2,592,762 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 2,719 | 1,209,131 | SH | SOLE | NONE | 0 | 0 | 1,209,131 | |
PHILIP MORRIS | COM | 718172109 | 2,760 | 3,122,196 | SH | SOLE | NONE | 0 | 0 | 3,122,196 | |
DOWDUPONT INC | COM | 26078J100 | 2,791 | 2,831,095 | SH | SOLE | NONE | 0 | 0 | 2,831,095 | |
DUKE ENERGY | COM NEW | 26441C204 | 2,808 | 3,044,295 | SH | SOLE | NONE | 0 | 0 | 3,044,295 | |
WALT DISNEY | COM DISNEY | 254687106 | 2,851 | 2,849,104 | SH | SOLE | NONE | 0 | 0 | 2,849,104 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 2,873 | 2,896,922 | SH | SOLE | NONE | 0 | 0 | 2,896,922 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 3,013 | 2,525,526 | SH | SOLE | NONE | 0 | 0 | 2,525,526 | |
MERCK & COMPANY | COM | 58933Y105 | 3,070 | 2,992,972 | SH | SOLE | NONE | 0 | 0 | 2,992,972 | |
SOUTHERN COMPANY | COM | 842587107 | 3,082 | 3,120,591 | SH | SOLE | NONE | 0 | 0 | 3,120,591 | |
AMAZON COM | COM | 023135106 | 3,085 | 3,371,880 | SH | SOLE | NONE | 0 | 0 | 3,371,880 | |
ALTRIA GROUP | COM | 02209S103 | 3,368 | 3,397,340 | SH | SOLE | NONE | 0 | 0 | 3,397,340 | |
EMERSON ELECTRIC | COM | 291011104 | 3,657 | 3,320,293 | SH | SOLE | NONE | 0 | 0 | 3,320,293 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 3,747 | 3,452,729 | SH | SOLE | NONE | 0 | 0 | 3,452,729 | |
3M COMPANY | COM | 88579Y101 | 3,756 | 3,594,352 | SH | SOLE | NONE | 0 | 0 | 3,594,352 | |
PROCTER & GAMBLE | COM | 742718109 | 3,841 | 3,364,171 | SH | SOLE | NONE | 0 | 0 | 3,364,171 | |
MCDONALDS CORP | COM | 580135101 | 4,887 | 4,874,969 | SH | SOLE | NONE | 0 | 0 | 4,874,969 | |
COCA COLA COMPANY | COM | 191216100 | 5,011 | 4,910,831 | SH | SOLE | NONE | 0 | 0 | 4,910,831 | |
UNITED TECHNOLOGIES | COM | 913017109 | 5,030 | 4,241,679 | SH | SOLE | NONE | 0 | 0 | 4,241,679 | |
PFIZER INC | COM | 717081103 | 5,142 | 5,311,068 | SH | SOLE | NONE | 0 | 0 | 5,311,068 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 5,204 | 4,637,703 | SH | SOLE | NONE | 0 | 0 | 4,637,703 | |
CISCO SYSTEMS | COM | 17275R102 | 5,316 | 5,567,214 | SH | SOLE | NONE | 0 | 0 | 5,567,214 | |
AT&T INC | COM | 00206R102 | 5,719 | 5,929,153 | SH | SOLE | NONE | 0 | 0 | 5,929,153 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 5,875 | 6,271,167 | SH | SOLE | NONE | 0 | 0 | 6,271,167 | |
KIMBERLY CLARK | COM | 494368103 | 6,186 | 6,040,997 | SH | SOLE | NONE | 0 | 0 | 6,040,997 | |
SPDR S&P | TR UNIT | 78462F103 | 6,219 | 5,989,596 | SH | SOLE | NONE | 0 | 0 | 5,989,596 | |
APPLE INC | COM | 037833100 | 6,399 | 6,318,556 | SH | SOLE | NONE | 0 | 0 | 6,318,556 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,856 | 7,043,458 | SH | SOLE | NONE | 0 | 0 | 7,043,458 |