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 | 459 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
ABBOTT LABS | COM | 002824100 | 398 | 4,979 | SH | SOLE | NONE | 0 | 0 | 4,979 | |
ABBVIE INC | COM | 00287Y109 | 859 | 10,664 | SH | SOLE | NONE | 0 | 0 | 10,664 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 682 | 161,446 | SH | SOLE | NONE | 0 | 0 | 161,446 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 972 | 826 | SH | SOLE | NONE | 0 | 0 | 826 | |
ALTRIA GROUP INC | COM | 02209S103 | 306 | 5,337 | SH | SOLE | NONE | 0 | 0 | 5,337 | |
AMAZON COM INC | COM | 023135106 | 3,308 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,036 | 24,313 | SH | SOLE | NONE | 0 | 0 | 24,313 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,165 | 16,063 | SH | SOLE | NONE | 0 | 0 | 16,063 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 891 | 8,548 | SH | SOLE | NONE | 0 | 0 | 8,548 | |
ANNALY CAP MGMT INC | COM | 035710409 | 212 | 21,231 | SH | SOLE | NONE | 0 | 0 | 21,231 | |
APPLE INC | COM | 037833100 | 3,813 | 20,074 | SH | SOLE | NONE | 0 | 0 | 20,074 | |
AQUA AMERICA INC | COM | 03836W103 | 1,631 | 44,766 | SH | SOLE | NONE | 0 | 0 | 44,766 | |
AT&T INC | COM | 00206R102 | 1,751 | 55,839 | SH | SOLE | NONE | 0 | 0 | 55,839 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,916 | 30,778 | SH | SOLE | NONE | 0 | 0 | 30,778 | |
BANK AMER CORP | COM | 060505104 | 233 | 8,446 | SH | SOLE | NONE | 0 | 0 | 8,446 | |
BOEING CO | COM | 097023105 | 1,589 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 128 | 11,875 | SH | SOLE | NONE | 0 | 0 | 11,875 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 341 | 33,658 | SH | SOLE | NONE | 0 | 0 | 33,658 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 361 | 29,195 | SH | SOLE | NONE | 0 | 0 | 29,195 | |
CANADIAN NATL RY CO | COM | 136375102 | 229 | 2,570 | SH | SOLE | NONE | 0 | 0 | 2,570 | |
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,784 | SH | SOLE | NONE | 0 | 0 | 1,784 | |
CDK GLOBAL INC | COM | 12508E101 | 203 | 3,465 | SH | SOLE | NONE | 0 | 0 | 3,465 | |
CHEVRON CORP NEW | COM | 166764100 | 1,893 | 15,367 | SH | SOLE | NONE | 0 | 0 | 15,367 | |
CHUBB LIMITED | COM | H1467J104 | 587 | 4,195 | SH | SOLE | NONE | 0 | 0 | 4,195 | |
CISCO SYS INC | COM | 17275R102 | 1,240 | 22,984 | SH | SOLE | NONE | 0 | 0 | 22,984 | |
COCA COLA CO | COM | 191216100 | 963 | 20,568 | SH | SOLE | NONE | 0 | 0 | 20,568 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 537 | 26,094 | SH | SOLE | NONE | 0 | 0 | 26,094 | |
CONOCOPHILLIPS | COM | 20825C104 | 276 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 928 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,846 | 7,627 | SH | SOLE | NONE | 0 | 0 | 7,627 | |
CSX CORP | COM | 126408103 | 256 | 3,432 | SH | SOLE | NONE | 0 | 0 | 3,432 | |
CUMMINS INC | COM | 231021106 | 732 | 4,641 | SH | SOLE | NONE | 0 | 0 | 4,641 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 379 | 2,320 | SH | SOLE | NONE | 0 | 0 | 2,320 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 696 | 6,268 | SH | SOLE | NONE | 0 | 0 | 6,268 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,753 | 22,871 | SH | SOLE | NONE | 0 | 0 | 22,871 | |
DOMINOS PIZZA INC | COM | 25754A201 | 482 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
DONALDSON INC | COM | 257651109 | 309 | 6,189 | SH | SOLE | NONE | 0 | 0 | 6,189 | |
DTE ENERGY CO | COM | 233331107 | 790 | 6,337 | SH | SOLE | NONE | 0 | 0 | 6,337 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
EMERSON ELEC CO | COM | 291011104 | 227 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,616 | 20,004 | SH | SOLE | NONE | 0 | 0 | 20,004 | |
FACEBOOK INC | CL A | 30303M102 | 477 | 2,867 | SH | SOLE | NONE | 0 | 0 | 2,867 | |
FASTENAL CO | COM | 311900104 | 256 | 3,983 | SH | SOLE | NONE | 0 | 0 | 3,983 | |
FEDEX CORP | COM | 31428X106 | 913 | 5,037 | SH | SOLE | NONE | 0 | 0 | 5,037 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 472 | 12,339 | SH | SOLE | NONE | 0 | 0 | 12,339 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 394 | 13,028 | SH | SOLE | NONE | 0 | 0 | 13,028 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 250 | 3,281 | SH | SOLE | NONE | 0 | 0 | 3,281 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 759 | 11,884 | SH | SOLE | NONE | 0 | 0 | 11,884 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 488 | 3,518 | SH | SOLE | NONE | 0 | 0 | 3,518 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 784 | 5,197 | SH | SOLE | NONE | 0 | 0 | 5,197 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 494 | 21,201 | SH | SOLE | NONE | 0 | 0 | 21,201 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 630 | 7,649 | SH | SOLE | NONE | 0 | 0 | 7,649 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 344 | 5,580 | SH | SOLE | NONE | 0 | 0 | 5,580 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,114 | 178,930 | SH | SOLE | NONE | 0 | 0 | 178,930 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,830 | 56,360 | SH | SOLE | NONE | 0 | 0 | 56,360 | |
FORD MTR CO DEL | COM | 345370860 | 145 | 16,540 | SH | SOLE | NONE | 0 | 0 | 16,540 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 212 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
GENERAL MLS INC | COM | 370334104 | 220 | 4,255 | SH | SOLE | NONE | 0 | 0 | 4,255 | |
GENUINE PARTS CO | COM | 372460105 | 279 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
GILEAD SCIENCES INC | COM | 375558103 | 393 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 899 | 49,477 | SH | SOLE | NONE | 0 | 0 | 49,477 | |
HOME DEPOT INC | COM | 437076102 | 1,011 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
HONEYWELL INTL INC | COM | 438516106 | 1,048 | 6,594 | SH | SOLE | NONE | 0 | 0 | 6,594 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,553 | 10,823 | SH | SOLE | NONE | 0 | 0 | 10,823 | |
INTEL CORP | COM | 458140100 | 1,075 | 20,023 | SH | SOLE | NONE | 0 | 0 | 20,023 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 940 | 59,235 | SH | SOLE | NONE | 0 | 0 | 59,235 | |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 622 | 28,105 | SH | SOLE | NONE | 0 | 0 | 28,105 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,402 | 50,102 | SH | SOLE | NONE | 0 | 0 | 50,102 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 821 | 15,604 | SH | SOLE | NONE | 0 | 0 | 15,604 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 483 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,253 | 16,250 | SH | SOLE | NONE | 0 | 0 | 16,250 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,242 | 61,341 | SH | SOLE | NONE | 0 | 0 | 61,341 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 381 | 3,097 | SH | SOLE | NONE | 0 | 0 | 3,097 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 669 | 21,703 | SH | SOLE | NONE | 0 | 0 | 21,703 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 229 | 804 | SH | SOLE | NONE | 0 | 0 | 804 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 2,920 | SH | SOLE | NONE | 0 | 0 | 2,920 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 7,716 | SH | SOLE | NONE | 0 | 0 | 7,716 | |
ISHARES TR | S&P 100 ETF | 464287101 | 882 | 7,047 | SH | SOLE | NONE | 0 | 0 | 7,047 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 413 | 3,879 | SH | SOLE | NONE | 0 | 0 | 3,879 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226 | 1,151 | SH | SOLE | NONE | 0 | 0 | 1,151 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 962 | 8,084 | SH | SOLE | NONE | 0 | 0 | 8,084 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,380 | 17,029 | SH | SOLE | NONE | 0 | 0 | 17,029 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,325 | 32,851 | SH | SOLE | NONE | 0 | 0 | 32,851 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 945 | 47,261 | SH | SOLE | NONE | 0 | 0 | 47,261 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,542 | SH | SOLE | NONE | 0 | 0 | 1,542 | |
MASTERCARD INC | CL A | 57636Q104 | 764 | 3,245 | SH | SOLE | NONE | 0 | 0 | 3,245 | |
MCDONALDS CORP | COM | 580135101 | 1,027 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,302 | 15,696 | SH | SOLE | NONE | 0 | 0 | 15,696 | |
MICROSOFT CORP | COM | 594918104 | 3,353 | 28,430 | SH | SOLE | NONE | 0 | 0 | 28,430 | |
MONDELEZ INTL INC | CL A | 609207105 | 454 | 9,097 | SH | SOLE | NONE | 0 | 0 | 9,097 | |
NEENAH INC | COM | 640079109 | 313 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,290 | 6,677 | SH | SOLE | NONE | 0 | 0 | 6,677 | |
NIKE INC | CL B | 654106103 | 929 | 11,038 | SH | SOLE | NONE | 0 | 0 | 11,038 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,349 | 7,220 | SH | SOLE | NONE | 0 | 0 | 7,220 | |
NVIDIA CORP | COM | 67066G104 | 224 | 1,249 | SH | SOLE | NONE | 0 | 0 | 1,249 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 256 | 6,723 | SH | SOLE | NONE | 0 | 0 | 6,723 | |
PARKER HANNIFIN CORP | COM | 701094104 | 311 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
PAYCHEX INC | COM | 704326107 | 391 | 4,875 | SH | SOLE | NONE | 0 | 0 | 4,875 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 608 | 5,856 | SH | SOLE | NONE | 0 | 0 | 5,856 | |
PEPSICO INC | COM | 713448108 | 1,780 | 14,531 | SH | SOLE | NONE | 0 | 0 | 14,531 | |
PFIZER INC | COM | 717081103 | 233 | 5,487 | SH | SOLE | NONE | 0 | 0 | 5,487 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 391 | 4,429 | SH | SOLE | NONE | 0 | 0 | 4,429 | |
PHILLIPS 66 | COM | 718546104 | 328 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 380 | 21,756 | SH | SOLE | NONE | 0 | 0 | 21,756 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 432 | 4,320 | SH | SOLE | NONE | 0 | 0 | 4,320 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 206 | 7,769 | SH | SOLE | NONE | 0 | 0 | 7,769 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 827 | 78,541 | SH | SOLE | NONE | 0 | 0 | 78,541 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 289 | 32,292 | SH | SOLE | NONE | 0 | 0 | 32,292 | |
PPG INDS INC | COM | 693506107 | 601 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 317 | 3,167 | SH | SOLE | NONE | 0 | 0 | 3,167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,769 | 17,009 | SH | SOLE | NONE | 0 | 0 | 17,009 | |
PUBLIC STORAGE | COM | 74460D109 | 307 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
QUALCOMM INC | COM | 747525103 | 378 | 6,644 | SH | SOLE | NONE | 0 | 0 | 6,644 | |
REALTY INCOME CORP | COM | 756109104 | 953 | 12,961 | SH | SOLE | NONE | 0 | 0 | 12,961 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,036 | 12,571 | SH | SOLE | NONE | 0 | 0 | 12,571 | |
SOUTHERN CO | COM | 842587107 | 1,375 | 26,613 | SH | SOLE | NONE | 0 | 0 | 26,613 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 1,483 | SH | SOLE | NONE | 0 | 0 | 1,483 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 246 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,322 | 19,834 | SH | SOLE | NONE | 0 | 0 | 19,834 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,771 | 53,038 | SH | SOLE | NONE | 0 | 0 | 53,038 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 649 | 6,531 | SH | SOLE | NONE | 0 | 0 | 6,531 | |
STARBUCKS CORP | COM | 855244109 | 495 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
STRYKER CORP | COM | 863667101 | 2,490 | 12,607 | SH | SOLE | NONE | 0 | 0 | 12,607 | |
TARGA RES CORP | COM | 87612G101 | 234 | 5,636 | SH | SOLE | NONE | 0 | 0 | 5,636 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 880 | 86,031 | SH | SOLE | NONE | 0 | 0 | 86,031 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 445 | 8,207 | SH | SOLE | NONE | 0 | 0 | 8,207 | |
UNION PACIFIC CORP | COM | 907818108 | 3,066 | 18,341 | SH | SOLE | NONE | 0 | 0 | 18,341 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 466 | 4,177 | SH | SOLE | NONE | 0 | 0 | 4,177 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 957 | 7,428 | SH | SOLE | NONE | 0 | 0 | 7,428 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355 | 5,483 | SH | SOLE | NONE | 0 | 0 | 5,483 | |
V F CORP | COM | 918204108 | 437 | 5,034 | SH | SOLE | NONE | 0 | 0 | 5,034 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 212 | 4,348 | SH | SOLE | NONE | 0 | 0 | 4,348 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,077 | 19,325 | SH | SOLE | NONE | 0 | 0 | 19,325 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,037 | 9,463 | SH | SOLE | NONE | 0 | 0 | 9,463 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 504 | 3,304 | SH | SOLE | NONE | 0 | 0 | 3,304 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 379 | 2,362 | SH | SOLE | NONE | 0 | 0 | 2,362 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292 | 1,872 | SH | SOLE | NONE | 0 | 0 | 1,872 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 935 | 22,018 | SH | SOLE | NONE | 0 | 0 | 22,018 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 379 | 7,083 | SH | SOLE | NONE | 0 | 0 | 7,083 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 541 | 6,316 | SH | SOLE | NONE | 0 | 0 | 6,316 | |
VENTAS INC | COM | 92276F100 | 204 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,570 | 26,567 | SH | SOLE | NONE | 0 | 0 | 26,567 | |
VISA INC | COM CL A | 92826C839 | 1,645 | 10,534 | SH | SOLE | NONE | 0 | 0 | 10,534 | |
W P CAREY INC | COM | 92936U109 | 2,032 | 25,952 | SH | SOLE | NONE | 0 | 0 | 25,952 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 990 | 16,954 | SH | SOLE | NONE | 0 | 0 | 16,954 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,225 | 62,176 | SH | SOLE | NONE | 0 | 0 | 62,176 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,394 | 50,636 | SH | SOLE | NONE | 0 | 0 | 50,636 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 545 | 12,436 | SH | SOLE | NONE | 0 | 0 | 12,436 |