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 | 1,495 | 171,201 | SH | SOLE | n/a | 0 | 0 | 1,495 | |
AT&T INC | COM | 00206R102 | 1,772 | 62,101 | SH | SOLE | n/a | 0 | 0 | 1,772 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 216 | 5,095 | SH | SOLE | n/a | 0 | 0 | 216 | |
ABBVIE INC | COM | 00287Y109 | 4,123 | 44,722 | SH | SOLE | n/a | 0 | 0 | 4,123 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 827 | 78,508 | SH | SOLE | n/a | 0 | 0 | 827 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 435 | 23,473 | SH | SOLE | n/a | 0 | 0 | 435 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 785 | 758 | SH | SOLE | n/a | 0 | 0 | 785 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,595 | 3,440 | SH | SOLE | n/a | 0 | 0 | 3,595 | |
ALTRIA GROUP INC | COM | 02209S103 | 692 | 14,007 | SH | SOLE | n/a | 0 | 0 | 692 | |
AMAZON COM INC | COM | 023135106 | 5,401 | 3,596 | SH | SOLE | n/a | 0 | 0 | 5,401 | |
APPLE INC | COM | 037833100 | 3,617 | 22,931 | SH | SOLE | n/a | 0 | 0 | 3,617 | |
BANK AMER CORP | COM | 060505104 | 1,175 | 47,669 | SH | SOLE | n/a | 0 | 0 | 1,175 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 380 | 48,844 | SH | SOLE | n/a | 0 | 0 | 380 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 519 | 17,413 | SH | SOLE | n/a | 0 | 0 | 519 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 267 | 13,008 | SH | SOLE | n/a | 0 | 0 | 267 | |
BOEING CO | COM | 097023105 | 248 | 770 | SH | SOLE | n/a | 0 | 0 | 248 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,973 | 37,957 | SH | SOLE | n/a | 0 | 0 | 1,973 | |
BROADCOM INC | COM | 11135F101 | 327 | 1,285 | SH | SOLE | n/a | 0 | 0 | 327 | |
CSX CORP | COM | 126408103 | 289 | 4,650 | SH | SOLE | n/a | 0 | 0 | 289 | |
CELGENE CORP | COM | 151020104 | 567 | 8,850 | SH | SOLE | n/a | 0 | 0 | 567 | |
CHEVRON CORP NEW | COM | 166764100 | 1,426 | 13,106 | SH | SOLE | n/a | 0 | 0 | 1,426 | |
CITIGROUP INC | COM NEW | 172967424 | 559 | 10,742 | SH | SOLE | n/a | 0 | 0 | 559 | |
COCA COLA CO | COM | 191216100 | 333 | 7,026 | SH | SOLE | n/a | 0 | 0 | 333 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 268 | 1,315 | SH | SOLE | n/a | 0 | 0 | 268 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,118 | 28,437 | SH | SOLE | n/a | 0 | 0 | 3,118 | |
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,498 | SH | SOLE | n/a | 0 | 0 | 250 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,182 | 68,192 | SH | SOLE | n/a | 0 | 0 | 1,182 | |
DOWDUPONT INC | COM | 26078J100 | 1,564 | 29,251 | SH | SOLE | n/a | 0 | 0 | 1,564 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 431 | 4,989 | SH | SOLE | n/a | 0 | 0 | 431 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 172 | 13,292 | SH | SOLE | n/a | 0 | 0 | 172 | |
EMERSON ELEC CO | COM | 291011104 | 432 | 7,232 | SH | SOLE | n/a | 0 | 0 | 432 | |
EXACT SCIENCES CORP | COM | 30063P105 | 225 | 3,560 | SH | SOLE | n/a | 0 | 0 | 225 | |
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,917 | SH | SOLE | n/a | 0 | 0 | 267 | |
FEDEX CORP | COM | 31428X106 | 1,360 | 8,433 | SH | SOLE | n/a | 0 | 0 | 1,360 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 779 | 65,218 | SH | SOLE | n/a | 0 | 0 | 779 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,509 | 39,502 | SH | SOLE | n/a | 0 | 0 | 1,509 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 361 | 28,380 | SH | SOLE | n/a | 0 | 0 | 361 | |
HARRIS CORP DEL | COM | 413875105 | 781 | 5,797 | SH | SOLE | n/a | 0 | 0 | 781 | |
HERSHEY CO | COM | 427866108 | 1,201 | 11,202 | SH | SOLE | n/a | 0 | 0 | 1,201 | |
HOME DEPOT INC | COM | 437076102 | 2,369 | 13,787 | SH | SOLE | n/a | 0 | 0 | 2,369 | |
HONEYWELL INTL INC | COM | 438516106 | 789 | 5,970 | SH | SOLE | n/a | 0 | 0 | 789 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,395 | 18,905 | SH | SOLE | n/a | 0 | 0 | 2,395 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,793 | SH | SOLE | n/a | 0 | 0 | 204 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 209 | 13,218 | SH | SOLE | n/a | 0 | 0 | 209 | |
ISHARES TR | TIPS BD ETF | 464287176 | 228 | 2,085 | SH | SOLE | n/a | 0 | 0 | 228 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,085 | 23,338 | SH | SOLE | n/a | 0 | 0 | 1,085 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 294 | 3,050 | SH | SOLE | n/a | 0 | 0 | 294 | |
ISHARES TR | S&P US PFD STK | 464288687 | 969 | 28,316 | SH | SOLE | n/a | 0 | 0 | 969 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,527 | 36,129 | SH | SOLE | n/a | 0 | 0 | 3,527 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,983 | 23,115 | SH | SOLE | n/a | 0 | 0 | 2,983 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 1,198 | SH | SOLE | n/a | 0 | 0 | 314 | |
MCDONALDS CORP | COM | 580135101 | 3,533 | 19,898 | SH | SOLE | n/a | 0 | 0 | 3,533 | |
MERCK & CO INC | COM | 58933Y105 | 3,815 | 49,924 | SH | SOLE | n/a | 0 | 0 | 3,815 | |
METLIFE INC | COM | 59156R108 | 348 | 8,474 | SH | SOLE | n/a | 0 | 0 | 348 | |
MICROSOFT CORP | COM | 594918104 | 4,300 | 42,337 | SH | SOLE | n/a | 0 | 0 | 4,300 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,047 | 33,000 | SH | SOLE | n/a | 0 | 0 | 1,047 | |
NEXTERA ENERGY INC | COM | 65339F101 | 445 | 2,562 | SH | SOLE | n/a | 0 | 0 | 445 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 151 | 27,399 | SH | SOLE | n/a | 0 | 0 | 151 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 422 | 33,162 | SH | SOLE | n/a | 0 | 0 | 422 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 732 | 52,355 | SH | SOLE | n/a | 0 | 0 | 732 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 213 | 28,735 | SH | SOLE | n/a | 0 | 0 | 213 | |
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 668 | 34,494 | SH | SOLE | n/a | 0 | 0 | 668 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 506 | 41,492 | SH | SOLE | n/a | 0 | 0 | 506 | |
PPL CORP | COM | 69351T106 | 203 | 7,172 | SH | SOLE | n/a | 0 | 0 | 203 | |
PEPSICO INC | COM | 713448108 | 593 | 5,366 | SH | SOLE | n/a | 0 | 0 | 593 | |
PFIZER INC | COM | 717081103 | 390 | 8,933 | SH | SOLE | n/a | 0 | 0 | 390 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 6,706 | SH | SOLE | n/a | 0 | 0 | 448 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 332 | 34,270 | SH | SOLE | n/a | 0 | 0 | 332 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,550 | 16,859 | SH | SOLE | n/a | 0 | 0 | 1,550 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,440 | 29,926 | SH | SOLE | n/a | 0 | 0 | 2,440 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 230 | 4,422 | SH | SOLE | n/a | 0 | 0 | 230 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51 | 10,900 | SH | SOLE | n/a | 0 | 0 | 51 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 53 | 12,500 | SH | SOLE | n/a | 0 | 0 | 53 | |
RAYTHEON CO | COM NEW | 755111507 | 3,271 | 21,327 | SH | SOLE | n/a | 0 | 0 | 3,271 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,667 | 21,995 | SH | SOLE | n/a | 0 | 0 | 2,667 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 685 | 9,548 | SH | SOLE | n/a | 0 | 0 | 685 | |
SCHLUMBERGER LTD | COM | 806857108 | 783 | 21,697 | SH | SOLE | n/a | 0 | 0 | 783 | |
SELECT SECTOR SPDR TR | SBI INT FINL | 81369Y605 | 835 | 35,073 | SH | SOLE | n/a | 0 | 0 | 835 | |
SOUTHERN CO | COM | 842587107 | 1,717 | 39,094 | SH | SOLE | n/a | 0 | 0 | 1,717 | |
3M CO | COM | 88579Y101 | 436 | 2,287 | SH | SOLE | n/a | 0 | 0 | 436 | |
UNION PAC CORP | COM | 907818108 | 232 | 1,681 | SH | SOLE | n/a | 0 | 0 | 232 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,234 | 11,592 | SH | SOLE | n/a | 0 | 0 | 1,234 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,581 | 11,979 | SH | SOLE | n/a | 0 | 0 | 1,581 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 270 | 2,114 | SH | SOLE | n/a | 0 | 0 | 270 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,114 | 37,606 | SH | SOLE | n/a | 0 | 0 | 2,114 | |
VISA INC | COM CL A | 92826C839 | 3,036 | 23,009 | SH | SOLE | n/a | 0 | 0 | 3,036 | |
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 2,867 | SH | SOLE | n/a | 0 | 0 | 255 | |
WELLS FARGO CO NEW | COM | 949746101 | 243 | 5,284 | SH | SOLE | n/a | 0 | 0 | 243 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,537 | 24,459 | SH | SOLE | n/a | 0 | 0 | 2,537 |