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 2,673 12,733 SH   SOLE   12,733 0 0
ABBOTT LABS COM Common 002824100 372 6,976 SH   SOLE   6,976 0 0
ABBVIE INC COM Common 00287Y109 647 7,276 SH   SOLE   7,276 0 0
ADOBE SYSTEMS INC Common 00724F101 269 1,800 SH   SOLE   1,800 0 0
AETNA INC NEW COM Common 00817Y108 782 4,921 SH   SOLE   4,921 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Sponsored ADR 01609W102 725 4,200 SH   SOLE   4,200 0 0
ALLEGHENY TECHNOLOGIES Bond 01741RAE2 77 75,000 SH   SOLE   75,000 0 0
ALLERGAN PLC COM SHS Common G0177J108 377 1,841 SH   SOLE   1,841 0 0
ALLSTATE CORP COM Common 020002101 327 3,562 SH   SOLE   3,562 0 0
ALTRIA GROUP INC COM Common 02209S103 1,791 28,233 SH   SOLE   28,233 0 0
AMAZON COM INC Common 023135106 958 996 SH   SOLE   996 0 0
AMER ELECTRIC POWER CO Common 025537101 212 3,021 SH   SOLE   3,021 0 0
AMER EXPRESS CO Common 025816109 421 4,656 SH   SOLE   4,656 0 0
AMERICAN WTR WKS CO INC NEW COM Common 030420103 348 4,300 SH   SOLE   4,300 0 0
AMGEN INC COM Common 031162100 828 4,441 SH   SOLE   4,441 0 0
AMPHENOL CORP NEW CL A Common 032095101 478 5,650 SH   SOLE   5,650 0 0
APPLE INC COM Common 037833100 730 4,737 SH   SOLE   4,737 0 0
AT&T INC COM Common 00206R102 2,849 72,728 SH   SOLE   72,728 0 0
BANK OF AMERICA CORPORATION COM Common 060505104 2,158 85,163 SH   SOLE   85,163 0 0
BAXTER INTL INC COM Common 071813109 427 6,811 SH   SOLE   6,811 0 0
BERKSHIRE HATHAWAY INC Common 084670702 2,074 827 SH   SOLE   827 0 0
BOEING CO COM Common 097023105 1,007 3,963 SH   SOLE   3,963 0 0
BP PLC SPONS ADR Sponsored ADR 055622104 234 6,091 SH   SOLE   6,091 0 0
BRISTOL MYERS SQUIBB CO COM Common 110122108 1,465 22,979 SH   SOLE   22,979 0 0
CATERPILLAR INC COM Common 149123101 656 5,260 SH   SOLE   5,260 0 0
CHEVRON CORP NEW COM Common 166764100 2,759 23,481 SH   SOLE   23,481 0 0
CIGNA CORP Common 125509109 332 1,778 SH   SOLE   1,778 0 0
CISCO SYSTEMS INC Common 17275R102 212 6,306 SH   SOLE   6,306 0 0
CITIGROUP INC COM Common 172967424 298 4,102 SH   SOLE   4,102 0 0
CLOROX CO COM Common 189054109 303 2,300 SH   SOLE   2,300 0 0
COCA COLA COMPANY Common 191216100 821 18,230 SH   SOLE   18,230 0 0
COLGATE PALMOLIVE CO COM Common 194162103 423 5,800 SH   SOLE   5,800 0 0
COMCAST CORP CL A Common 20030N101 599 15,570 SH   SOLE   15,570 0 0
CONOCOPHILLIPS COM Common 20825C104 630 12,589 SH   SOLE   12,589 0 0
CONSOLIDATED EDISON INC COM Common 209115104 315 3,900 SH   SOLE   3,900 0 0
COSTCO WHOLESALE CORP NEW COM Common 22160K105 794 4,833 SH   SOLE   4,833 0 0
CVS HEALTH CORP COM Common 126650100 421 5,179 SH   SOLE   5,179 0 0
DEERE & CO Common 244199105 796 6,342 SH   SOLE   6,342 0 0
DISNEY WALT CO DISNEY COM Common 254687106 2,291 23,242 SH   SOLE   23,242 0 0
DOWDUPONT INC COM Common 26078J100 2,113 30,515 SH   SOLE   30,515 0 0
DUKE ENERGY CORP NEW COM NEW Common 26441C204 235 2,802 SH   SOLE   2,802 0 0
EMERSON ELEC CO COM Common 291011104 320 5,100 SH   SOLE   5,100 0 0
ESSEX PROPERTY TRUST Common 297178105 201 791 SH   SOLE   791 0 0
EVERSOURCE ENERGY COM Common 30040W108 235 3,880 SH   SOLE   3,880 0 0
EXPRESS SCRIPTS HLDG CO COM Common 30219G108 220 3,469 SH   SOLE   3,469 0 0
EXXON MOBIL CORP COM Common 30231G102 6,376 77,781 SH   SOLE   77,781 0 0
FACEBOOK INC CL A Common 30303M102 1,528 8,942 SH   SOLE   8,942 0 0
FEDEX CORP COM Common 31428X106 383 1,700 SH   SOLE   1,700 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 238 8,015 SH   SOLE   8,015 0 0
FORD MOTOR CO DEL COM PAR Common 345370860 342 28,582 SH   SOLE   28,582 0 0
GENERAL ELECTRIC CO COM Common 369604103 2,155 89,136 SH   SOLE   89,136 0 0
GENERAL MILLS INC COM Common 370334104 654 12,638 SH   SOLE   12,638 0 0
GENERAL MTRS CO COM Common 37045V100 214 5,300 SH   SOLE   5,300 0 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 463 1,950 SH   SOLE   1,950 0 0
HALLIBURTON CO COM Common 406216101 231 5,015 SH   SOLE   5,015 0 0
HERSHEY CO COM Common 427866108 273 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM Common 437076102 1,708 10,440 SH   SOLE   10,440 0 0
HONEYWELL INTL INC COM Common 438516106 1,901 13,414 SH   SOLE   13,414 0 0
INTEL CORP COM Common 458140100 916 24,046 SH   SOLE   24,046 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Common 459200101 857 5,910 SH   SOLE   5,910 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 929 7,425 SH   SOLE   7,425 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 300 2,025 SH   SOLE   2,025 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 207 1,260 SH   SOLE   1,260 0 0
JOHNSON & JOHNSON COM Common 478160104 2,900 22,305 SH   SOLE   22,305 0 0
JP MORGAN CHASE & CO COM Common 46625H100 2,051 21,477 SH   SOLE   21,477 0 0
KELLOGG CO COM Common 487836108 288 4,625 SH   SOLE   4,625 0 0
KIMBERLY CLARK CORP COM Common 494368103 312 2,650 SH   SOLE   2,650 0 0
KINDER MORGAN INC DEL COM Common 49456B101 189 9,879 SH   SOLE   9,879 0 0
KRAFT HEINZ CO COM STK Common 500754106 414 5,338 SH   SOLE   5,338 0 0
LILLY ELI & CO COM Common 532457108 321 3,758 SH   SOLE   3,758 0 0
LOCKHEED MARTIN CORP COM Common 539830109 1,023 3,297 SH   SOLE   3,297 0 0
LOWES COMPANIES INC Common 548661107 352 4,400 SH   SOLE   4,400 0 0
MCDONALDS CORP Common 580135101 560 3,573 SH   SOLE   3,573 0 0
MERCK & CO INC NEW COM Common 58933Y105 1,144 17,872 SH   SOLE   17,872 0 0
MICROSOFT CORP COM Common 594918104 1,018 13,672 SH   SOLE   13,672 0 0
MONDELEZ INTL INC CL A Common 609207105 744 18,294 SH   SOLE   18,294 0 0
NASDAQ INC COM Common 631103108 202 2,600 SH   SOLE   2,600 0 0
NEXTERA ENERGY INC COM Common 65339F101 777 5,300 SH   SOLE   5,300 0 0
NIKE INC CL B Common 654106103 1,031 19,880 SH   SOLE   19,880 0 0
NORFOLK SOUTHN CORP COM Common 655844108 476 3,600 SH   SOLE   3,600 0 0
NORTHROP GRUMMAN CORP COM Common 666807102 1,130 3,927 SH   SOLE   3,927 0 0
NOVARTIS AG SPONSORED ADR Sponsored ADR 66987V109 835 9,732 SH   SOLE   9,732 0 0
O REILLY AUTOMOTIVE INC NEW COM Common 67103H107 906 4,206 SH   SOLE   4,206 0 0
ORACLE CORP COM Common 68389X105 405 8,380 SH   SOLE   8,380 0 0
PEPSICO INC COM Common 713448108 3,065 27,505 SH   SOLE   27,505 0 0
PFIZER INC COM Common 717081103 1,867 52,302 SH   SOLE   52,302 0 0
PHILIP MORRIS INTL INC COM Common 718172109 2,863 25,789 SH   SOLE   25,789 0 0
PHILLIPS 66 COM Common 718546104 332 3,623 SH   SOLE   3,623 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 802 5,515 SH   SOLE   5,515 0 0
PRAXAIR INC COM Common 74005P104 291 2,080 SH   SOLE   2,080 0 0
PROCTER & GAMBLE CO COM Common 742718109 3,706 40,739 SH   SOLE   40,739 0 0
PROSHARES ULTRA DOW30 ETF 74347R305 296 2,740 SH   SOLE   2,740 0 0
RAYTHEON CO COM NEW Common 755111507 805 4,312 SH   SOLE   4,312 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Sponsored ADR 780259206 388 6,400 SH   SOLE   6,400 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 1,029 10,775 SH   SOLE   10,775 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 Common 806857108 541 7,749 SH   SOLE   7,749 0 0
SEACOAST BKG CORP FLA COM NEW Common 811707801 459 19,200 SH   SOLE   19,200 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 274 4,000 SH   SOLE   4,000 0 0
SELECT SECTOR SPDR TR INDL ETF 81369Y704 472 6,650 SH   SOLE   6,650 0 0
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT Common 849343108 338 13,750 SH   SOLE   13,750 0 0
STATE STR CORP COM Common 857477103 1,672 17,500 SH   SOLE   17,500 0 0
SYSCO CORP COM Common 871829107 539 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC INC COM Common 883556102 1,362 7,200 SH   SOLE   7,200 0 0
TORONTO DOMINION BK ONT COM NEW Common 891160509 4,142 73,618 SH   SOLE   73,618 0 0
UGI CORP NEW Common 902681105 211 4,500 SH   SOLE   4,500 0 0
UNION PAC CORP COM Common 907818108 1,328 11,450 SH   SOLE   11,450 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 752 6,476 SH   SOLE   6,476 0 0
VERIZON COMMUNICATIONS INC COM Common 92343V104 1,564 31,596 SH   SOLE   31,596 0 0
VISA INC COM CL A Common 92826C839 421 4,000 SH   SOLE   4,000 0 0
WAL MART STORES INC COM Common 931142103 422 5,400 SH   SOLE   5,400 0 0
WATERS CORP Common 941848103 557 3,100 SH   SOLE   3,100 0 0
WEC ENERGY GROUP INC COM Common 92939U106 682 10,871 SH   SOLE   10,871 0 0
WELLS FARGO & CO NEW COM Common 949746101 708 12,830 SH   SOLE   12,830 0 0
ZIMMER BIOMET HLDGS INC COM Common 98956P102 269 2,300 SH   SOLE   2,300 0 0