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 | 1,867 | 184,815 | SH | SOLE | n/a | 0 | 0 | 184,815 | |
AT&T INC | COM | 00206R102 | 2,239 | 69,741 | SH | SOLE | n/a | 0 | 0 | 69,741 | |
ABBVIE INC | COM | 00287Y109 | 4,290 | 46,300 | SH | SOLE | n/a | 0 | 0 | 46,300 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 969 | 83,938 | SH | SOLE | n/a | 0 | 0 | 83,938 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 525 | 23,612 | SH | SOLE | n/a | 0 | 0 | 23,612 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 977 | 876 | SH | SOLE | n/a | 0 | 0 | 876 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,932 | 3,482 | SH | SOLE | n/a | 0 | 0 | 3,482 | |
ALTRIA GROUP INC | COM | 02209S103 | 831 | 14,638 | SH | SOLE | n/a | 0 | 0 | 14,638 | |
AMAZON COM INC | COM | 023135106 | 6,950 | 4,089 | SH | SOLE | n/a | 0 | 0 | 4,089 | |
ANALOG DEVICES INC | COM | 032654105 | 3,230 | 33,679 | SH | SOLE | n/a | 0 | 0 | 33,679 | |
APPLE INC | COM | 037833100 | 5,451 | 29,445 | SH | SOLE | n/a | 0 | 0 | 29,445 | |
BANK AMER CORP | COM | 060505104 | 1,315 | 46,656 | SH | SOLE | n/a | 0 | 0 | 46,656 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 243 | 11,000 | SH | SOLE | n/a | 0 | 0 | 11,000 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 483 | 52,602 | SH | SOLE | n/a | 0 | 0 | 52,602 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 588 | 18,280 | SH | SOLE | n/a | 0 | 0 | 18,280 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 500 | 23,187 | SH | SOLE | n/a | 0 | 0 | 23,187 | |
BOEING CO | COM | 097023105 | 287 | 855 | SH | SOLE | n/a | 0 | 0 | 855 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,234 | 40,369 | SH | SOLE | n/a | 0 | 0 | 40,369 | |
BROADCOM INC | COM | 11135F101 | 312 | 1,285 | SH | SOLE | n/a | 0 | 0 | 1,285 | |
CSX CORP | COM | 126408103 | 316 | 4,950 | SH | SOLE | n/a | 0 | 0 | 4,950 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 374 | 4,075 | SH | SOLE | n/a | 0 | 0 | 4,075 | |
CELGENE CORP | COM | 151020104 | 821 | 10,340 | SH | SOLE | n/a | 0 | 0 | 10,340 | |
CHEVRON CORP NEW | COM | 166764100 | 1,752 | 13,860 | SH | SOLE | n/a | 0 | 0 | 13,860 | |
CITIGROUP INC | COM NEW | 172967424 | 735 | 10,977 | SH | SOLE | n/a | 0 | 0 | 10,977 | |
COCA COLA CO | COM | 191216100 | 308 | 7,026 | SH | SOLE | n/a | 0 | 0 | 7,026 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,315 | SH | SOLE | n/a | 0 | 0 | 1,315 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,076 | 29,347 | SH | SOLE | n/a | 0 | 0 | 29,347 | |
DOMINION ENERGY INC | COM | 25746U109 | 238 | 3,498 | SH | SOLE | n/a | 0 | 0 | 3,498 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,424 | 71,237 | SH | SOLE | n/a | 0 | 0 | 71,237 | |
DOWDUPONT INC | COM | 26078J100 | 2,075 | 31,473 | SH | SOLE | n/a | 0 | 0 | 31,473 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395 | 4,989 | SH | SOLE | n/a | 0 | 0 | 4,989 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 203 | 13,268 | SH | SOLE | n/a | 0 | 0 | 13,268 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 268 | 22,080 | SH | SOLE | n/a | 0 | 0 | 22,080 | |
EMERSON ELEC CO | COM | 291011104 | 514 | 7,432 | SH | SOLE | n/a | 0 | 0 | 7,432 | |
EXACT SCIENCES CORP | COM | 30063P105 | 451 | 7,550 | SH | SOLE | n/a | 0 | 0 | 7,550 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,348 | 16,289 | SH | SOLE | n/a | 0 | 0 | 16,289 | |
FACEBOOK INC | CL A | 30303M102 | 2,603 | 13,398 | SH | SOLE | n/a | 0 | 0 | 13,398 | |
FEDEX CORP | COM | 31428X106 | 2,294 | 10,101 | SH | SOLE | n/a | 0 | 0 | 10,101 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 912 | 69,114 | SH | SOLE | n/a | 0 | 0 | 69,114 | |
GENERAL MLS INC | COM | 370334104 | 242 | 5,465 | SH | SOLE | n/a | 0 | 0 | 5,465 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,601 | 39,727 | SH | SOLE | n/a | 0 | 0 | 39,727 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 470 | 35,085 | SH | SOLE | n/a | 0 | 0 | 35,085 | |
HARRIS CORP DEL | COM | 413875105 | 864 | 5,979 | SH | SOLE | n/a | 0 | 0 | 5,979 | |
HERSHEY CO | COM | 427866108 | 1,042 | 11,202 | SH | SOLE | n/a | 0 | 0 | 11,202 | |
HOME DEPOT INC | COM | 437076102 | 2,748 | 14,083 | SH | SOLE | n/a | 0 | 0 | 14,083 | |
HONEYWELL INTL INC | COM | 438516106 | 909 | 6,311 | SH | SOLE | n/a | 0 | 0 | 6,311 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,993 | SH | SOLE | n/a | 0 | 0 | 1,993 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 188 | 10,686 | SH | SOLE | n/a | 0 | 0 | 10,686 | |
ISHARES TR | TIPS BD ETF | 464287176 | 798 | 7,074 | SH | SOLE | n/a | 0 | 0 | 7,074 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 3,495 | SH | SOLE | n/a | 0 | 0 | 3,495 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 346 | 3,150 | SH | SOLE | n/a | 0 | 0 | 3,150 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 335 | 3,150 | SH | SOLE | n/a | 0 | 0 | 3,150 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,212 | 11,691 | SH | SOLE | n/a | 0 | 0 | 11,691 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,160 | 30,750 | SH | SOLE | n/a | 0 | 0 | 30,750 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,879 | 37,224 | SH | SOLE | n/a | 0 | 0 | 37,224 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,861 | 23,575 | SH | SOLE | n/a | 0 | 0 | 23,575 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 238 | 1,328 | SH | SOLE | n/a | 0 | 0 | 1,328 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 1,266 | SH | SOLE | n/a | 0 | 0 | 1,266 | |
MCDONALDS CORP | COM | 580135101 | 3,258 | 20,795 | SH | SOLE | n/a | 0 | 0 | 20,795 | |
MERCK & CO INC | COM | 58933Y105 | 3,036 | 50,020 | SH | SOLE | n/a | 0 | 0 | 50,020 | |
METLIFE INC | COM | 59156R108 | 399 | 9,149 | SH | SOLE | n/a | 0 | 0 | 9,149 | |
MICROSOFT CORP | COM | 594918104 | 4,165 | 42,236 | SH | SOLE | n/a | 0 | 0 | 42,236 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,532 | 48,280 | SH | SOLE | n/a | 0 | 0 | 48,280 | |
NETFLIX INC | COM | 64110L106 | 294 | 750 | SH | SOLE | n/a | 0 | 0 | 750 | |
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 2,562 | SH | SOLE | n/a | 0 | 0 | 2,562 | |
NVIDIA CORP | COM | 67066G104 | 389 | 1,640 | SH | SOLE | n/a | 0 | 0 | 1,640 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 177 | 28,399 | SH | SOLE | n/a | 0 | 0 | 28,399 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 433 | 33,156 | SH | SOLE | n/a | 0 | 0 | 33,156 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 987 | 67,626 | SH | SOLE | n/a | 0 | 0 | 67,626 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 228 | 28,735 | SH | SOLE | n/a | 0 | 0 | 28,735 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 733 | 35,561 | SH | SOLE | n/a | 0 | 0 | 35,561 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 667 | 52,812 | SH | SOLE | n/a | 0 | 0 | 52,812 | |
PPL CORP | COM | 69351T106 | 223 | 7,825 | SH | SOLE | n/a | 0 | 0 | 7,825 | |
PEPSICO INC | COM | 713448108 | 592 | 5,439 | SH | SOLE | n/a | 0 | 0 | 5,439 | |
PFIZER INC | COM | 717081103 | 330 | 9,100 | SH | SOLE | n/a | 0 | 0 | 9,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 540 | 6,692 | SH | SOLE | n/a | 0 | 0 | 6,692 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 340 | 35,170 | SH | SOLE | n/a | 0 | 0 | 35,170 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 204 | 8,652 | SH | SOLE | n/a | 0 | 0 | 8,652 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,352 | 17,324 | SH | SOLE | n/a | 0 | 0 | 17,324 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,855 | 30,527 | SH | SOLE | n/a | 0 | 0 | 30,527 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 239 | 4,422 | SH | SOLE | n/a | 0 | 0 | 4,422 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 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 | |
Q2 HLDGS INC | COM | 74736L109 | 228 | 4,000 | SH | SOLE | n/a | 0 | 0 | 4,000 | |
RAYTHEON CO | COM NEW | 755111507 | 4,172 | 21,595 | SH | SOLE | n/a | 0 | 0 | 21,595 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,945 | 24,825 | SH | SOLE | n/a | 0 | 0 | 24,825 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 918 | 9,648 | SH | SOLE | n/a | 0 | 0 | 9,648 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,495 | 22,307 | SH | SOLE | n/a | 0 | 0 | 22,307 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 954 | 35,874 | SH | SOLE | n/a | 0 | 0 | 35,874 | |
SOUTHERN CO | COM | 842587107 | 1,827 | 39,447 | SH | SOLE | n/a | 0 | 0 | 39,447 | |
3M CO | COM | 88579Y101 | 504 | 2,563 | SH | SOLE | n/a | 0 | 0 | 2,563 | |
UNION PAC CORP | COM | 907818108 | 270 | 1,907 | SH | SOLE | n/a | 0 | 0 | 1,907 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,572 | 12,572 | SH | SOLE | n/a | 0 | 0 | 12,572 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 2,717 | SH | SOLE | n/a | 0 | 0 | 2,717 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 216 | 2,652 | SH | SOLE | n/a | 0 | 0 | 2,652 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,584 | 10,175 | SH | SOLE | n/a | 0 | 0 | 10,175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263 | 1,870 | SH | SOLE | n/a | 0 | 0 | 1,870 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,939 | 38,546 | SH | SOLE | n/a | 0 | 0 | 38,546 | |
VISA INC | COM CL A | 92826C839 | 2,941 | 22,207 | SH | SOLE | n/a | 0 | 0 | 22,207 | |
WASTE MGMT INC DEL | COM | 94106L109 | 236 | 2,904 | SH | SOLE | n/a | 0 | 0 | 2,904 | |
WELLS FARGO CO NEW | COM | 949746101 | 293 | 5,284 | SH | SOLE | n/a | 0 | 0 | 5,284 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,813 | 25,246 | SH | SOLE | n/a | 0 | 0 | 25,246 |