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 | Common | 88579Y101 | 2,684 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ABBOTT LABS COM | Common | 002824100 | 339 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ABBVIE INC COM | Common | 00287Y109 | 528 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
Adobe SYSTEMS | Common | 00724F101 | 255 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AETNA INC NEW COM | Common | 00817Y108 | 747 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027 | Common | 01609W102 | 592 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALLEGHANY TECH BOND | Bond | 01741RAE2 | 75 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 | Sponsored ADR | G0177J108 | 448 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 315 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,103 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
AMAZON COM INC | Common | 023135106 | 964 | 996 | SH | SOLE | 996 | 0 | 0 | ||
AMERICAN ELEC POWER | Common | 025537101 | 210 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AMERICAN EXPRESS | Common | 025816109 | 392 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Common | 030420103 | 327 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMGEN INC COM | Common | 031162100 | 782 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
APPLE INC COM | Common | 037833100 | 682 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
AT&T INC COM | Common | 00206R102 | 2,748 | 72,828 | SH | SOLE | 72,828 | 0 | 0 | ||
BANK AMER CORP COM | Common | 060505104 | 2,081 | 85,763 | SH | SOLE | 85,763 | 0 | 0 | ||
BAXTER INTL INC COM | Common | 071813109 | 412 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
BERKSHIRE HATH A | Common | 084670108 | 1,783 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATH B | Common | 084670702 | 315 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 784 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BP PLC SPONS ADR | Sponsored ADR | 055622104 | 211 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Common | 110122108 | 1,280 | 22,979 | SH | SOLE | 22,979 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 565 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CHEVRON CORP NEW COM | Common | 166764100 | 2,460 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
CIGNA | Common | 125509109 | 298 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CITIGROUP INC COM NEW ISIN#US1729674242 | Common | 172967424 | 274 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
CLOROX CO COM | Common | 189054109 | 320 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COCA COLA COMPANY | Common | 191216100 | 836 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common | 194162103 | 452 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 606 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 572 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 315 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | Common | 22160K105 | 773 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 417 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 784 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | Common | 254687106 | 2,459 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
DOW CHEM CO COM | Common | 260543103 | 1,058 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Common | 263534109 | 866 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common | 26441C204 | 234 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EMERSON ELEC CO COM | Common | 291011104 | 304 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ESSEX PROPERTY TRUST | Common | 297178105 | 207 | 806 | SH | SOLE | 806 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 236 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Common | 30219G108 | 247 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 6,303 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
FACEBOOK INC CL A | Common | 30303M102 | 1,350 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
FEDEX CORP COM | Common | 31428X106 | 369 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 | ETF | 33734H106 | 223 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | Common | 345370860 | 320 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 2,384 | 88,277 | SH | SOLE | 88,277 | 0 | 0 | ||
GENERAL MILLS INC COM | Common | 370334104 | 706 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 433 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HALLIBURTON CO COM | Common | 406216101 | 214 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
HERSHEY CO COM | Common | 427866108 | 268 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 1,548 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common | 438516106 | 1,788 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | Common | 459200101 | 894 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 884 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 285 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 2,990 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | Common | 46625H100 | 1,963 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
KELLOGG CO COM | Common | 487836108 | 321 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common | 494368103 | 342 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common | 49456B101 | 208 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | Common | 500754106 | 480 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
LILLY ELI & CO COM | Common | 532457108 | 318 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 924 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
LOWES CO | Common | 548661107 | 341 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 555 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
MERCK & CO INC NEW COM | Common | 58933Y105 | 1,143 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 939 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common | 609207105 | 790 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 743 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 1,173 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Common | 655844108 | 438 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 1,008 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Sponsored ADR | 66987V109 | 798 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common | 67103H107 | 920 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 420 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
PEPSICO INC COM | Common | 713448108 | 3,191 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
PFIZER INC COM | Common | 717081103 | 1,771 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common | 718172109 | 3,029 | 25,789 | SH | SOLE | 25,789 | 0 | 0 | ||
PHILLIPS 66 COM | Common | 718546104 | 300 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
POWERSHARES QQQ TR UNIT SER 1 | ETF | 73935A104 | 745 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PRAXAIR INC COM | Common | 74005P104 | 276 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 3,559 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
PROSHARES TRUST | ETF | 74347R305 | 268 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common | 755111507 | 696 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | Sponsored ADR | 780259206 | 356 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 832 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN# AN8068571086 | Common | 806857108 | 415 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
SEACOAST BKG CORP FLA COM NEW | Common | 811707801 | 463 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | ETF | 81369Y704 | 453 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | Common | 849343108 | 314 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
STATE STR CORP COM | Common | 857477103 | 1,585 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
SYSCO CORP COM | Common | 871829107 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common | 883556102 | 1,256 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | Common | 891160509 | 3,709 | 73,618 | SH | SOLE | 73,618 | 0 | 0 | ||
UGI CORP | Common | 902681105 | 218 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNION PAC CORP COM | Common | 907818108 | 1,247 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 766 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 1,431 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
VISA INC COM CL A | Common | 92826C839 | 370 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
WAL MART STORES INC COM | Common | 931142103 | 409 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 607 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common | 92939U106 | 667 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Common | 949746101 | 711 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Common | 98956P102 | 295 | 2,300 | SH | SOLE | 2,300 | 0 | 0 |