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 | 88579Y101 | 419 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
ABBOTT LABS | COM | 002824100 | 375 | 5,191 | SH | SOLE | NONE | 0 | 0 | 5,191 | |
ABBVIE INC | COM | 00287Y109 | 892 | 9,677 | SH | SOLE | NONE | 0 | 0 | 9,677 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 645 | 166,799 | SH | SOLE | NONE | 0 | 0 | 166,799 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 861 | 824 | SH | SOLE | NONE | 0 | 0 | 824 | |
ALTRIA GROUP INC | COM | 02209S103 | 313 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
AMAZON COM INC | COM | 023135106 | 2,640 | 1,758 | SH | SOLE | NONE | 0 | 0 | 1,758 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,817 | 24,315 | SH | SOLE | NONE | 0 | 0 | 24,315 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,491 | 15,752 | SH | SOLE | NONE | 0 | 0 | 15,752 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 760 | 8,376 | SH | SOLE | NONE | 0 | 0 | 8,376 | |
ANNALY CAP MGMT INC | COM | 035710409 | 204 | 20,829 | SH | SOLE | NONE | 0 | 0 | 20,829 | |
APPLE INC | COM | 037833100 | 3,017 | 19,128 | SH | SOLE | NONE | 0 | 0 | 19,128 | |
AQUA AMERICA INC | COM | 03836W103 | 1,514 | 44,303 | SH | SOLE | NONE | 0 | 0 | 44,303 | |
AT&T INC | COM | 00206R102 | 1,611 | 56,464 | SH | SOLE | NONE | 0 | 0 | 56,464 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,051 | 30,898 | SH | SOLE | NONE | 0 | 0 | 30,898 | |
BANK AMER CORP | COM | 060505104 | 206 | 8,367 | SH | SOLE | NONE | 0 | 0 | 8,367 | |
BOEING CO | COM | 097023105 | 1,325 | 4,110 | SH | SOLE | NONE | 0 | 0 | 4,110 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 112 | 11,930 | SH | SOLE | NONE | 0 | 0 | 11,930 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 298 | 33,725 | SH | SOLE | NONE | 0 | 0 | 33,725 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 304 | 28,728 | SH | SOLE | NONE | 0 | 0 | 28,728 | |
CATERPILLAR INC DEL | COM | 149123101 | 220 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
CELGENE CORP | COM | 151020104 | 426 | 6,657 | SH | SOLE | NONE | 0 | 0 | 6,657 | |
CHEVRON CORP NEW | COM | 166764100 | 1,649 | 15,161 | SH | SOLE | NONE | 0 | 0 | 15,161 | |
CHUBB LIMITED | COM | H1467J104 | 543 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
CISCO SYS INC | COM | 17275R102 | 937 | 21,632 | SH | SOLE | NONE | 0 | 0 | 21,632 | |
COCA COLA CO | COM | 191216100 | 969 | 20,468 | SH | SOLE | NONE | 0 | 0 | 20,468 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 453 | 25,498 | SH | SOLE | NONE | 0 | 0 | 25,498 | |
CONOCOPHILLIPS | COM | 20825C104 | 258 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 838 | 10,964 | SH | SOLE | NONE | 0 | 0 | 10,964 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,535 | 7,538 | SH | SOLE | NONE | 0 | 0 | 7,538 | |
CSX CORP | COM | 126408103 | 213 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
CUMMINS INC | COM | 231021106 | 610 | 4,565 | SH | SOLE | NONE | 0 | 0 | 4,565 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 319 | 2,254 | SH | SOLE | NONE | 0 | 0 | 2,254 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,498 | 20,966 | SH | SOLE | NONE | 0 | 0 | 20,966 | |
DOMINOS PIZZA INC | COM | 25754A201 | 470 | 1,897 | SH | SOLE | NONE | 0 | 0 | 1,897 | |
DONALDSON INC | COM | 257651109 | 267 | 6,172 | SH | SOLE | NONE | 0 | 0 | 6,172 | |
DTE ENERGY CO | COM | 233331107 | 588 | 5,336 | SH | SOLE | NONE | 0 | 0 | 5,336 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306 | 3,551 | SH | SOLE | NONE | 0 | 0 | 3,551 | |
EMERSON ELEC CO | COM | 291011104 | 206 | 3,459 | SH | SOLE | NONE | 0 | 0 | 3,459 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,360 | 19,948 | SH | SOLE | NONE | 0 | 0 | 19,948 | |
FACEBOOK INC | CL A | 30303M102 | 458 | 3,501 | SH | SOLE | NONE | 0 | 0 | 3,501 | |
FASTENAL CO | COM | 311900104 | 203 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
FEDEX CORP | COM | 31428X106 | 717 | 4,449 | SH | SOLE | NONE | 0 | 0 | 4,449 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 420 | 12,688 | SH | SOLE | NONE | 0 | 0 | 12,688 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 363 | 13,468 | SH | SOLE | NONE | 0 | 0 | 13,468 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 231 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 635 | 12,092 | SH | SOLE | NONE | 0 | 0 | 12,092 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 398 | 3,415 | SH | SOLE | NONE | 0 | 0 | 3,415 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 646 | 5,201 | SH | SOLE | NONE | 0 | 0 | 5,201 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 462 | 21,136 | SH | SOLE | NONE | 0 | 0 | 21,136 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 487 | 7,168 | SH | SOLE | NONE | 0 | 0 | 7,168 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 302 | 5,577 | SH | SOLE | NONE | 0 | 0 | 5,577 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,007 | 179,276 | SH | SOLE | NONE | 0 | 0 | 179,276 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,613 | 55,498 | SH | SOLE | NONE | 0 | 0 | 55,498 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 129 | 16,909 | SH | SOLE | NONE | 0 | 0 | 16,909 | |
GENUINE PARTS CO | COM | 372460105 | 240 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
GILEAD SCIENCES INC | COM | 375558103 | 382 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 822 | 48,086 | SH | SOLE | NONE | 0 | 0 | 48,086 | |
HOME DEPOT INC | COM | 437076102 | 850 | 4,948 | SH | SOLE | NONE | 0 | 0 | 4,948 | |
HONEYWELL INTL INC | COM | 438516106 | 910 | 6,892 | SH | SOLE | NONE | 0 | 0 | 6,892 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,361 | 10,743 | SH | SOLE | NONE | 0 | 0 | 10,743 | |
INTEL CORP | COM | 458140100 | 931 | 19,858 | SH | SOLE | NONE | 0 | 0 | 19,858 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 854 | 60,500 | SH | SOLE | NONE | 0 | 0 | 60,500 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 559 | 27,662 | SH | SOLE | NONE | 0 | 0 | 27,662 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,295 | 49,048 | SH | SOLE | NONE | 0 | 0 | 49,048 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 727 | 15,602 | SH | SOLE | NONE | 0 | 0 | 15,602 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 414 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,129 | 16,290 | SH | SOLE | NONE | 0 | 0 | 16,290 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,101 | 61,407 | SH | SOLE | NONE | 0 | 0 | 61,407 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 366 | 3,019 | SH | SOLE | NONE | 0 | 0 | 3,019 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 605 | 21,093 | SH | SOLE | NONE | 0 | 0 | 21,093 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 235 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476 | 2,869 | SH | SOLE | NONE | 0 | 0 | 2,869 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 419 | 7,138 | SH | SOLE | NONE | 0 | 0 | 7,138 | |
ISHARES TR | S&P 100 ETF | 464287101 | 747 | 6,705 | SH | SOLE | NONE | 0 | 0 | 6,705 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 428 | 4,108 | SH | SOLE | NONE | 0 | 0 | 4,108 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 908 | 8,056 | SH | SOLE | NONE | 0 | 0 | 8,056 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,226 | 17,252 | SH | SOLE | NONE | 0 | 0 | 17,252 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,127 | 32,037 | SH | SOLE | NONE | 0 | 0 | 32,037 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 743 | 48,356 | SH | SOLE | NONE | 0 | 0 | 48,356 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,533 | SH | SOLE | NONE | 0 | 0 | 1,533 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 2,669 | SH | SOLE | NONE | 0 | 0 | 2,669 | |
MCDONALDS CORP | COM | 580135101 | 893 | 5,033 | SH | SOLE | NONE | 0 | 0 | 5,033 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,108 | 15,413 | SH | SOLE | NONE | 0 | 0 | 15,413 | |
MICROSOFT CORP | COM | 594918104 | 2,860 | 28,160 | SH | SOLE | NONE | 0 | 0 | 28,160 | |
MONDELEZ INTL INC | CL A | 609207105 | 365 | 9,122 | SH | SOLE | NONE | 0 | 0 | 9,122 | |
NEENAH INC | COM | 640079109 | 289 | 4,920 | SH | SOLE | NONE | 0 | 0 | 4,920 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,109 | 6,385 | SH | SOLE | NONE | 0 | 0 | 6,385 | |
NIKE INC | CL B | 654106103 | 807 | 10,892 | SH | SOLE | NONE | 0 | 0 | 10,892 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,063 | 7,108 | SH | SOLE | NONE | 0 | 0 | 7,108 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 247 | 7,049 | SH | SOLE | NONE | 0 | 0 | 7,049 | |
PARKER HANNIFIN CORP | COM | 701094104 | 269 | 1,809 | SH | SOLE | NONE | 0 | 0 | 1,809 | |
PAYCHEX INC | COM | 704326107 | 312 | 4,789 | SH | SOLE | NONE | 0 | 0 | 4,789 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 467 | 5,564 | SH | SOLE | NONE | 0 | 0 | 5,564 | |
PEPSICO INC | COM | 713448108 | 1,585 | 14,349 | SH | SOLE | NONE | 0 | 0 | 14,349 | |
PFIZER INC | COM | 717081103 | 235 | 5,399 | SH | SOLE | NONE | 0 | 0 | 5,399 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 4,665 | SH | SOLE | NONE | 0 | 0 | 4,665 | |
PHILLIPS 66 | COM | 718546104 | 295 | 3,425 | SH | SOLE | NONE | 0 | 0 | 3,425 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 335 | 21,872 | SH | SOLE | NONE | 0 | 0 | 21,872 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 361 | 3,805 | SH | SOLE | NONE | 0 | 0 | 3,805 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 744 | 76,945 | SH | SOLE | NONE | 0 | 0 | 76,945 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 272 | 34,150 | SH | SOLE | NONE | 0 | 0 | 34,150 | |
PPG INDS INC | COM | 693506107 | 543 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 293 | 3,182 | SH | SOLE | NONE | 0 | 0 | 3,182 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,551 | 16,881 | SH | SOLE | NONE | 0 | 0 | 16,881 | |
PUBLIC STORAGE | COM | 74460D109 | 266 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
QUALCOMM INC | COM | 747525103 | 369 | 6,492 | SH | SOLE | NONE | 0 | 0 | 6,492 | |
REALTY INCOME CORP | COM | 756109104 | 806 | 12,796 | SH | SOLE | NONE | 0 | 0 | 12,796 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 857 | 12,797 | SH | SOLE | NONE | 0 | 0 | 12,797 | |
SOUTHERN CO | COM | 842587107 | 1,187 | 27,032 | SH | SOLE | NONE | 0 | 0 | 27,032 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211 | 697 | SH | SOLE | NONE | 0 | 0 | 697 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,157 | 19,296 | SH | SOLE | NONE | 0 | 0 | 19,296 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,449 | 52,345 | SH | SOLE | NONE | 0 | 0 | 52,345 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 531 | 5,931 | SH | SOLE | NONE | 0 | 0 | 5,931 | |
STARBUCKS CORP | COM | 855244109 | 432 | 6,714 | SH | SOLE | NONE | 0 | 0 | 6,714 | |
STRYKER CORP | COM | 863667101 | 1,968 | 12,556 | SH | SOLE | NONE | 0 | 0 | 12,556 | |
TARGA RES CORP | COM | 87612G101 | 200 | 5,559 | SH | SOLE | NONE | 0 | 0 | 5,559 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 816 | 84,835 | SH | SOLE | NONE | 0 | 0 | 84,835 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 398 | 8,020 | SH | SOLE | NONE | 0 | 0 | 8,020 | |
UNION PAC CORP | COM | 907818108 | 2,482 | 17,956 | SH | SOLE | NONE | 0 | 0 | 17,956 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 397 | 4,078 | SH | SOLE | NONE | 0 | 0 | 4,078 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 784 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,332 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
V F CORP | COM | 918204108 | 357 | 5,007 | SH | SOLE | NONE | 0 | 0 | 5,007 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 205 | 4,329 | SH | SOLE | NONE | 0 | 0 | 4,329 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,023 | 18,861 | SH | SOLE | NONE | 0 | 0 | 18,861 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 911 | 9,309 | SH | SOLE | NONE | 0 | 0 | 9,309 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 438 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 342 | 2,475 | SH | SOLE | NONE | 0 | 0 | 2,475 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 1,888 | SH | SOLE | NONE | 0 | 0 | 1,888 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,861 | SH | SOLE | NONE | 0 | 0 | 1,861 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 834 | 21,903 | SH | SOLE | NONE | 0 | 0 | 21,903 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 356 | 7,331 | SH | SOLE | NONE | 0 | 0 | 7,331 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 490 | 6,287 | SH | SOLE | NONE | 0 | 0 | 6,287 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,461 | 26,002 | SH | SOLE | NONE | 0 | 0 | 26,002 | |
VISA INC | COM CL A | 92826C839 | 1,296 | 9,824 | SH | SOLE | NONE | 0 | 0 | 9,824 | |
W P CAREY INC | COM | 92936U109 | 1,655 | 25,342 | SH | SOLE | NONE | 0 | 0 | 25,342 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 937 | 17,576 | SH | SOLE | NONE | 0 | 0 | 17,576 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,953 | 61,754 | SH | SOLE | NONE | 0 | 0 | 61,754 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,222 | 49,834 | SH | SOLE | NONE | 0 | 0 | 49,834 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 495 | 12,334 | SH | SOLE | NONE | 0 | 0 | 12,334 |