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 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 385 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
COCA COLA CO | COM | 191216100 | 1,310 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 397 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
DANAHER CORPORATION | COM | 235851102 | 1,960 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,304 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
ECOLAB INC | COM | 278865100 | 515 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FAIR ISAAC CORP | COM | 303250104 | 774 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 2,814 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
FISERV INC | COM | 337738108 | 396 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,513 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
HOME DEPOT INC | COM | 437076102 | 3,022 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,148 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | ||
INTEL CORP | COM | 458140100 | 2,608 | 48,185 | SH | SOLE | 0 | 0 | 48,185 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,118 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 612 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 561 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 904 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 465 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,306 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 683 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,669 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
LOWES COS INC | COM | 548661107 | 1,068 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
MGIC INVT CORP WIS | COM | 552848103 | 171 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 757 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
MCDONALDS CORP | COM | 580135101 | 1,314 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
MICROSOFT CORP | COM | 594918104 | 7,146 | 45,311 | SH | SOLE | 0 | 0 | 45,311 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,348 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
PAYCHEX INC | COM | 704326107 | 511 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
PEPSICO INC | COM | 713448108 | 961 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
PFIZER INC | COM | 717081103 | 554 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,567 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
REALTY INCOME CORP | COM | 756109104 | 277 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
REEDS INC | COM | 758338107 | 12 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 951 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 548 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
STARBUCKS CORP | COM | 855244109 | 987 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
TJX COS INC NEW | COM | 872540109 | 1,535 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,169 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,013 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
UNION PAC CORP | COM | 907818108 | 530 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 399 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 830 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 231 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WALMART INC | COM | 931142103 | 201 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
AT&T INC | COM | 00206R102 | 1,220 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
ABBOTT LABS | COM | 002824100 | 1,045 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ABBVIE INC | COM | 00287Y109 | 1,720 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
ADOBE INC | COM | 00724F101 | 3,107 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 322 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 202 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,786 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
AMAZON COM INC | COM | 023135106 | 4,915 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 945 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,588 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
AMGEN INC | COM | 031162100 | 1,321 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
APPLE INC | COM | 037833100 | 3,821 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,038 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,032 | 38,462 | SH | SOLE | 0 | 0 | 38,462 | ||
BLACKROCK INC | COM | 09247X101 | 406 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BROADCOM INC | COM | 11135F101 | 1,604 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CERECOR INC | COM | 15671L109 | 103 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | ||
CHEMED CORP NEW | COM | 16359R103 | 823 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CISCO SYS INC | COM | 17275R102 | 2,075 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,178 | 63,345 | SH | SOLE | 0 | 0 | 63,345 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,151 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 345 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 509 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
DOMINION ENERGY INC | COM | 25746U109 | 329 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 230 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,044 | 27,489 | SH | SOLE | 0 | 0 | 27,489 | ||
FACEBOOK INC | CL A | 30303M102 | 1,390 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 768 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,222 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 251 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,621 | 48,520 | SH | SOLE | 0 | 0 | 48,520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 702 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 402 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,541 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
NETFLIX INC | COM | 64110L106 | 380 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,781 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,107 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
NVIDIA CORP | COM | 67066G104 | 362 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 502 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 293 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,785 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,813 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,686 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,546 | 94,778 | SH | SOLE | 0 | 0 | 94,778 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 538 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
3M CO | COM | 88579Y101 | 333 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 400 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 247 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 556 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
VISA INC | COM CL A | 92826C839 | 3,066 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,673 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,437 | 27,021 | SH | SOLE | 0 | 0 | 27,021 |