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 | 1,831 | 31,079 | SH | SOLE | 0 | 0 | 31,079 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 844 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
ALLETE INC | COM NEW | 018522300 | 2,697 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
ANDEAVOR | COM | 03349M105 | 1,845 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
APPLE INC | COM | 037833100 | 9,576 | 54,931 | SH | SOLE | 0 | 0 | 54,931 | ||
AQUA AMERICA INC | COM | 03836W103 | 729 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
AT&T INC | COM | 00206R102 | 663 | 17,692 | SH | SOLE | 0 | 0 | 17,692 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,884 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,540 | 27,709 | SH | SOLE | 0 | 0 | 27,709 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,841 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
CHUBB LIMITED | COM | H1467J104 | 1,597 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,578 | 31,316 | SH | SOLE | 0 | 0 | 31,316 | ||
CISCO SYS INC | COM | 17275R102 | 6,064 | 152,776 | SH | SOLE | 0 | 0 | 152,776 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,708 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
CLOROX CO DEL | COM | 189054109 | 1,679 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,612 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
COCA COLA CO | COM | 191216100 | 3,678 | 79,562 | SH | SOLE | 0 | 0 | 79,562 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 557 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
DANAHER CORP DEL | COM | 235851102 | 2,051 | 20,795 | SH | SOLE | 0 | 0 | 20,795 | ||
DOWDUPONT INC | COM | 26078J100 | 6,485 | 86,070 | SH | SOLE | 0 | 0 | 86,070 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,885 | 35,513 | SH | SOLE | 0 | 0 | 35,513 | ||
EATON CORP PLC | SHS | G29183103 | 3,079 | 37,564 | SH | SOLE | 0 | 0 | 37,564 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,383 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,463 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
HASBRO INC | COM | 418056107 | 1,914 | 20,374 | SH | SOLE | 0 | 0 | 20,374 | ||
HOME DEPOT INC | COM | 437076102 | 2,833 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,041 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,287 | 23,357 | SH | SOLE | 0 | 0 | 23,357 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 405 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,274 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,113 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,077 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,687 | 157,959 | SH | SOLE | 0 | 0 | 157,959 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,875 | 51,544 | SH | SOLE | 0 | 0 | 51,544 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,063 | 36,263 | SH | SOLE | 0 | 0 | 36,263 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,822 | 54,315 | SH | SOLE | 0 | 0 | 54,315 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,108 | 75,488 | SH | SOLE | 0 | 0 | 75,488 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,317 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,863 | 86,795 | SH | SOLE | 0 | 0 | 86,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,384 | 37,349 | SH | SOLE | 0 | 0 | 37,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,146 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,709 | 38,969 | SH | SOLE | 0 | 0 | 38,969 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,369 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
LOWES COS INC | COM | 548661107 | 1,800 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
MARATHON PETE CORP | COM | 56585A102 | 832 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,311 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,761 | 23,582 | SH | SOLE | 0 | 0 | 23,582 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,404 | 44,659 | SH | SOLE | 0 | 0 | 44,659 | ||
MCDONALDS CORP | COM | 580135101 | 2,770 | 15,964 | SH | SOLE | 0 | 0 | 15,964 | ||
MERCK & CO INC | COM | 58933Y105 | 3,436 | 60,498 | SH | SOLE | 0 | 0 | 60,498 | ||
MICROSOFT CORP | COM | 594918104 | 9,517 | 107,882 | SH | SOLE | 0 | 0 | 107,882 | ||
NISOURCE INC | COM | 65473P105 | 623 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
PEPSICO INC | COM | 713448108 | 2,875 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,079 | 19,817 | SH | SOLE | 0 | 0 | 19,817 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,094 | 48,284 | SH | SOLE | 0 | 0 | 48,284 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,751 | 72,284 | SH | SOLE | 0 | 0 | 72,284 | ||
PPL CORP | COM | 69351T106 | 543 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
PRESIDIO INC | COM | 74102M103 | 312 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 702 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,115 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,869 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
SMITH A O | COM | 831865209 | 1,811 | 28,643 | SH | SOLE | 0 | 0 | 28,643 | ||
SOUTHERN CO | COM | 842587107 | 2,362 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,362 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,088 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,041 | 66,649 | SH | SOLE | 0 | 0 | 66,649 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,648 | 372,564 | SH | SOLE | 0 | 0 | 372,564 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,064 | 265,506 | SH | SOLE | 0 | 0 | 265,506 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 23,059 | 717,220 | SH | SOLE | 0 | 0 | 717,220 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,202 | 123,530 | SH | SOLE | 0 | 0 | 123,530 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,020 | 132,244 | SH | SOLE | 0 | 0 | 132,244 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 12,164 | 357,226 | SH | SOLE | 0 | 0 | 357,226 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,313 | 301,647 | SH | SOLE | 0 | 0 | 301,647 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 9,559 | 304,904 | SH | SOLE | 0 | 0 | 304,904 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,034 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,705 | 43,218 | SH | SOLE | 0 | 0 | 43,218 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,110 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,329 | 42,297 | SH | SOLE | 0 | 0 | 42,297 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,202 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,596 | 68,081 | SH | SOLE | 0 | 0 | 68,081 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,807 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,716 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,118 | 93,431 | SH | SOLE | 0 | 0 | 93,431 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,454 | 68,815 | SH | SOLE | 0 | 0 | 68,815 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,690 | 144,394 | SH | SOLE | 0 | 0 | 144,394 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,601 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,356 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,599 | 50,357 | SH | SOLE | 0 | 0 | 50,357 | ||
VISA INC | COM CL A | 92826C839 | 5,087 | 42,712 | SH | SOLE | 0 | 0 | 42,712 | ||
WAL-MART STORES INC | COM | 931142103 | 11,113 | 110,696 | SH | SOLE | 0 | 0 | 110,696 | ||
WELLTOWER INC | COM | 95040Q104 | 1,624 | 26,461 | SH | SOLE | 0 | 0 | 26,461 |