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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,101 | 175,709 | SH | SOLE | n/a | 0 | 0 | 175,709 | |
AT&T INC | COM | 00206R102 | 2,379 | 63,059 | SH | SOLE | n/a | 0 | 0 | 63,059 | |
ABBVIE INC | COM | 00287Y109 | 3,706 | 51,104 | SH | SOLE | n/a | 0 | 0 | 51,104 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 934 | 72,145 | SH | SOLE | n/a | 0 | 0 | 72,145 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 409 | 20,713 | SH | SOLE | n/a | 0 | 0 | 20,713 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,950 | 2,146 | SH | SOLE | n/a | 0 | 0 | 2,146 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,353 | 3,607 | SH | SOLE | n/a | 0 | 0 | 3,607 | |
ALTRIA GROUP INC | COM | 02209S103 | 954 | 12,807 | SH | SOLE | n/a | 0 | 0 | 12,807 | |
AMAZON COM INC | COM | 023135106 | 4,151 | 4,288 | SH | SOLE | n/a | 0 | 0 | 4,288 | |
AMGEN INC | COM | 031162100 | 211 | 1,225 | SH | SOLE | n/a | 0 | 0 | 1,225 | |
ANALOG DEVICES INC | COM | 032654105 | 2,607 | 33,510 | SH | SOLE | n/a | 0 | 0 | 33,510 | |
APPLE INC | COM | 037833100 | 4,338 | 30,124 | SH | SOLE | n/a | 0 | 0 | 30,124 | |
BANK AMER CORP | COM | 060505104 | 978 | 40,297 | SH | SOLE | n/a | 0 | 0 | 40,297 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 241 | 10,500 | SH | SOLE | n/a | 0 | 0 | 10,500 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 506 | 57,553 | SH | SOLE | n/a | 0 | 0 | 57,553 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 607 | 18,212 | SH | SOLE | n/a | 0 | 0 | 18,212 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 511 | 22,064 | SH | SOLE | n/a | 0 | 0 | 22,064 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,001 | 53,859 | SH | SOLE | n/a | 0 | 0 | 53,859 | |
CSX CORP | COM | 126408103 | 273 | 5,000 | SH | SOLE | n/a | 0 | 0 | 5,000 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 337 | 4,075 | SH | SOLE | n/a | 0 | 0 | 4,075 | |
CELGENE CORP | COM | 151020104 | 1,408 | 10,845 | SH | SOLE | n/a | 0 | 0 | 10,845 | |
CHEVRON CORP NEW | COM | 166764100 | 1,497 | 14,350 | SH | SOLE | n/a | 0 | 0 | 14,350 | |
CITIGROUP INC | COM NEW | 172967424 | 726 | 10,861 | SH | SOLE | n/a | 0 | 0 | 10,861 | |
COCA COLA CO | COM | 191216100 | 304 | 6,776 | SH | SOLE | n/a | 0 | 0 | 6,776 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 1,365 | SH | SOLE | n/a | 0 | 0 | 1,365 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,124 | 29,400 | SH | SOLE | n/a | 0 | 0 | 29,400 | |
DOMINION ENERGY INC | COM | 25746U109 | 241 | 3,148 | SH | SOLE | n/a | 0 | 0 | 3,148 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,746 | 84,539 | SH | SOLE | n/a | 0 | 0 | 84,539 | |
DOW CHEM CO | COM | 260543103 | 2,034 | 32,247 | SH | SOLE | n/a | 0 | 0 | 32,247 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 5,089 | SH | SOLE | n/a | 0 | 0 | 5,089 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 259 | 19,966 | SH | SOLE | n/a | 0 | 0 | 19,966 | |
EMERSON ELEC CO | COM | 291011104 | 462 | 7,749 | SH | SOLE | n/a | 0 | 0 | 7,749 | |
EXACT SCIENCES CORP | COM | 30063P105 | 283 | 8,000 | SH | SOLE | n/a | 0 | 0 | 8,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,414 | 17,513 | SH | SOLE | n/a | 0 | 0 | 17,513 | |
FACEBOOK INC | CL A | 30303M102 | 2,908 | 19,263 | SH | SOLE | n/a | 0 | 0 | 19,263 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 982 | 75,105 | SH | SOLE | n/a | 0 | 0 | 75,105 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,222 | 82,255 | SH | SOLE | n/a | 0 | 0 | 82,255 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,834 | 42,529 | SH | SOLE | n/a | 0 | 0 | 42,529 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 529 | 36,085 | SH | SOLE | n/a | 0 | 0 | 36,085 | |
HARRIS CORP DEL | COM | 413875105 | 654 | 5,995 | SH | SOLE | n/a | 0 | 0 | 5,995 | |
HERSHEY CO | COM | 427866108 | 1,203 | 11,202 | SH | SOLE | n/a | 0 | 0 | 11,202 | |
HOME DEPOT INC | COM | 437076102 | 303 | 1,975 | SH | SOLE | n/a | 0 | 0 | 1,975 | |
HONEYWELL INTL INC | COM | 438516106 | 819 | 6,141 | SH | SOLE | n/a | 0 | 0 | 6,141 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 338 | 2,194 | SH | SOLE | n/a | 0 | 0 | 2,194 | |
ISHARES TR | TIPS BD ETF | 464287176 | 868 | 7,649 | SH | SOLE | n/a | 0 | 0 | 7,649 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 648 | 3,373 | SH | SOLE | n/a | 0 | 0 | 3,373 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 326 | 1,050 | SH | SOLE | n/a | 0 | 0 | 1,050 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 329 | 3,000 | SH | SOLE | n/a | 0 | 0 | 3,000 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,257 | 11,936 | SH | SOLE | n/a | 0 | 0 | 11,936 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,220 | 31,140 | SH | SOLE | n/a | 0 | 0 | 31,140 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,398 | 37,175 | SH | SOLE | n/a | 0 | 0 | 37,175 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,999 | 22,669 | SH | SOLE | n/a | 0 | 0 | 22,669 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,426 | 18,789 | SH | SOLE | n/a | 0 | 0 | 18,789 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 205 | 1,328 | SH | SOLE | n/a | 0 | 0 | 1,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 1,177 | SH | SOLE | n/a | 0 | 0 | 1,177 | |
MCDONALDS CORP | COM | 580135101 | 3,227 | 21,071 | SH | SOLE | n/a | 0 | 0 | 21,071 | |
MERCK & CO INC | COM | 58933Y105 | 3,088 | 48,181 | SH | SOLE | n/a | 0 | 0 | 48,181 | |
METLIFE INC | COM | 59156R108 | 459 | 8,349 | SH | SOLE | n/a | 0 | 0 | 8,349 | |
MICROSOFT CORP | COM | 594918104 | 1,111 | 16,125 | SH | SOLE | n/a | 0 | 0 | 16,125 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 851 | 28,510 | SH | SOLE | n/a | 0 | 0 | 28,510 | |
NEXTERA ENERGY INC | COM | 65339F101 | 408 | 2,912 | SH | SOLE | n/a | 0 | 0 | 2,912 | |
NVIDIA CORP | COM | 67066G104 | 217 | 1,500 | SH | SOLE | n/a | 0 | 0 | 1,500 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 205 | 30,099 | SH | SOLE | n/a | 0 | 0 | 30,099 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 467 | 34,056 | SH | SOLE | n/a | 0 | 0 | 34,056 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 958 | 63,250 | SH | SOLE | n/a | 0 | 0 | 63,250 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 287 | 33,355 | SH | SOLE | n/a | 0 | 0 | 33,355 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 759 | 36,152 | SH | SOLE | n/a | 0 | 0 | 36,152 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 750 | 56,085 | SH | SOLE | n/a | 0 | 0 | 56,085 | |
PPL CORP | COM | 69351T106 | 303 | 7,825 | SH | SOLE | n/a | 0 | 0 | 7,825 | |
PEPSICO INC | COM | 713448108 | 647 | 5,605 | SH | SOLE | n/a | 0 | 0 | 5,605 | |
PFIZER INC | COM | 717081103 | 369 | 10,997 | SH | SOLE | n/a | 0 | 0 | 10,997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 832 | 7,081 | SH | SOLE | n/a | 0 | 0 | 7,081 | |
PHILLIPS 66 | COM | 718546104 | 3,118 | 37,705 | SH | SOLE | n/a | 0 | 0 | 37,705 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 415 | 40,720 | SH | SOLE | n/a | 0 | 0 | 40,720 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 179 | 10,651 | SH | SOLE | n/a | 0 | 0 | 10,651 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,201 | 13,782 | SH | SOLE | n/a | 0 | 0 | 13,782 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,220 | 29,775 | SH | SOLE | n/a | 0 | 0 | 29,775 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 59 | 10,900 | SH | SOLE | n/a | 0 | 0 | 10,900 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 67 | 14,300 | SH | SOLE | n/a | 0 | 0 | 14,300 | |
RAYTHEON CO | COM NEW | 755111507 | 3,498 | 21,664 | SH | SOLE | n/a | 0 | 0 | 21,664 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,156 | 26,740 | SH | SOLE | n/a | 0 | 0 | 26,740 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 664 | 8,598 | SH | SOLE | n/a | 0 | 0 | 8,598 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,724 | 26,179 | SH | SOLE | n/a | 0 | 0 | 26,179 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 432 | 17,501 | SH | SOLE | n/a | 0 | 0 | 17,501 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,224 | 12,754 | SH | SOLE | n/a | 0 | 0 | 12,754 | |
SOUTHERN CO | COM | 842587107 | 1,841 | 38,445 | SH | SOLE | n/a | 0 | 0 | 38,445 | |
STARBUCKS CORP | COM | 855244109 | 220 | 3,778 | SH | SOLE | n/a | 0 | 0 | 3,778 | |
3M CO | COM | 88579Y101 | 334 | 1,605 | SH | SOLE | n/a | 0 | 0 | 1,605 | |
UNION PAC CORP | COM | 907818108 | 221 | 2,029 | SH | SOLE | n/a | 0 | 0 | 2,029 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 451 | 3,694 | SH | SOLE | n/a | 0 | 0 | 3,694 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 215 | 2,584 | SH | SOLE | n/a | 0 | 0 | 2,584 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 992 | 7,318 | SH | SOLE | n/a | 0 | 0 | 7,318 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,706 | 38,196 | SH | SOLE | n/a | 0 | 0 | 38,196 | |
VISA INC | COM CL A | 92826C839 | 1,965 | 20,955 | SH | SOLE | n/a | 0 | 0 | 20,955 | |
WASTE MGMT INC DEL | COM | 94106L109 | 208 | 2,837 | SH | SOLE | n/a | 0 | 0 | 2,837 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 613 | 14,139 | SH | SOLE | n/a | 0 | 0 | 14,139 | |
BROADCOM LTD | SHS | Y09827109 | 251 | 1,075 | SH | SOLE | n/a | 0 | 0 | 1,075 |