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 |
ABBOTT LABS | COM | 002824100 | 1,690 | 30,499 | SH | SOLE | 0 | 0 | 30,499 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 735 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
ALLETE INC | COM NEW | 018522300 | 2,880 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,248 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | ||
ANDEAVOR | COM | 03349M105 | 1,659 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
APPLE INC | COM | 037833100 | 8,233 | 52,810 | SH | SOLE | 0 | 0 | 52,810 | ||
AQUA AMERICA INC | COM | 03836W103 | 679 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
AT&T INC | COM | 00206R102 | 680 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,778 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,772 | 27,369 | SH | SOLE | 0 | 0 | 27,369 | ||
CELGENE CORP | COM | 151020104 | 2,055 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
CHUBB LIMITED | COM | H1467J104 | 1,572 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,448 | 30,556 | SH | SOLE | 0 | 0 | 30,556 | ||
CISCO SYS INC | COM | 17275R102 | 4,761 | 141,910 | SH | SOLE | 0 | 0 | 141,910 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,673 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
CLOROX CO DEL | COM | 189054109 | 1,452 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,340 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
COCA COLA CO | COM | 191216100 | 3,606 | 78,616 | SH | SOLE | 0 | 0 | 78,616 | ||
COMCAST CORP NEW | CL A | 20030N101 | 650 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
DANAHER CORP DEL | COM | 235851102 | 1,790 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
DOWDUPONT INC | COM | 26078J100 | 6,187 | 86,448 | SH | SOLE | 0 | 0 | 86,448 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,029 | 35,303 | SH | SOLE | 0 | 0 | 35,303 | ||
EATON CORP PLC | SHS | G29183103 | 2,916 | 37,392 | SH | SOLE | 0 | 0 | 37,392 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,260 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,399 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
HASBRO INC | COM | 418056107 | 1,935 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
HOME DEPOT INC | COM | 437076102 | 2,405 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,806 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,202 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,074 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 11,663 | 110,879 | SH | SOLE | 0 | 0 | 110,879 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,130 | 250,176 | SH | SOLE | 0 | 0 | 250,176 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,002 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,427 | 115,852 | SH | SOLE | 0 | 0 | 115,852 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,767 | 76,957 | SH | SOLE | 0 | 0 | 76,957 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,475 | 108,927 | SH | SOLE | 0 | 0 | 108,927 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 12,520 | 110,926 | SH | SOLE | 0 | 0 | 110,926 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,737 | 85,885 | SH | SOLE | 0 | 0 | 85,885 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,963 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,897 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
KRAFT HEINZ CO | COM | 500754106 | 803 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,471 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,266 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
LOWES COS INC | COM | 548661107 | 1,524 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
MARATHON PETE CORP | COM | 56585A102 | 686 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,299 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,399 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,137 | 43,623 | SH | SOLE | 0 | 0 | 43,623 | ||
MCDONALDS CORP | COM | 580135101 | 2,572 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
MERCK & CO INC | COM | 58933Y105 | 3,872 | 60,070 | SH | SOLE | 0 | 0 | 60,070 | ||
MICROSOFT CORP | COM | 594918104 | 6,495 | 85,137 | SH | SOLE | 0 | 0 | 85,137 | ||
NISOURCE INC | COM | 65473P105 | 665 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
ORACLE CORP | COM | 68389X105 | 492 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PEPSICO INC | COM | 713448108 | 2,682 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,271 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,240 | 48,080 | SH | SOLE | 0 | 0 | 48,080 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 10,701 | 72,503 | SH | SOLE | 0 | 0 | 72,503 | ||
PPL CORP | COM | 69351T106 | 652 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 690 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 962 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,939 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,717 | 28,186 | SH | SOLE | 0 | 0 | 28,186 | ||
SMITH A O | COM | 831865209 | 1,708 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
SOUTHERN CO | COM | 842587107 | 2,534 | 50,444 | SH | SOLE | 0 | 0 | 50,444 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,023 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,803 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,341 | 42,237 | SH | SOLE | 0 | 0 | 42,237 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,987 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,785 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,503 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,748 | 150,476 | SH | SOLE | 0 | 0 | 150,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,120 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,648 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,540 | 47,605 | SH | SOLE | 0 | 0 | 47,605 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 20,489 | 232,986 | SH | SOLE | 0 | 0 | 232,986 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,354 | 79,390 | SH | SOLE | 0 | 0 | 79,390 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,747 | 144,237 | SH | SOLE | 0 | 0 | 144,237 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,518 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,626 | 52,993 | SH | SOLE | 0 | 0 | 52,993 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,468 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
VISA INC | COM CL A | 92826C839 | 4,494 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | ||
WAL-MART STORES INC | COM | 931142103 | 4,856 | 57,722 | SH | SOLE | 0 | 0 | 57,722 | ||
WELLTOWER INC | COM | 95040Q104 | 1,787 | 26,282 | SH | SOLE | 0 | 0 | 26,282 |