The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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