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 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 11,330 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,000 | 47,698 | SH | SOLE | 0 | 0 | 47,698 | ||
TJX COS INC NEW | COM | 872540109 | 303 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
ORACLE CORP | COM | 68389X105 | 506 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,130 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
ABBVIE INC | COM | 00287Y109 | 633 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 360 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PHILLIPS 66 | COM | 718546104 | 266 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,199 | 17,920 | SH | SOLE | 0 | 0 | 17,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,337 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 636 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
COCA COLA CO | COM | 191216100 | 914 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
VMWARE INC | CL A COM | 928563402 | 619 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 254 | 858 | SH | SOLE | 0 | 0 | 858 | ||
EBAY INC. | COM | 278642103 | 1,522 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,271 | 244,495 | SH | SOLE | 0 | 0 | 244,495 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 666 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
CVS HEALTH CORP | COM | 126650100 | 1,218 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,765 | 116,405 | SH | SOLE | 0 | 0 | 116,405 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,012 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
READY CAPITAL CORP | COM | 75574U101 | 105 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 392 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 785 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,439 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,285 | 55,544 | SH | SOLE | 0 | 0 | 55,544 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 744 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 522 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 161 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,036 | 113,602 | SH | SOLE | 0 | 0 | 113,602 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 426 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
AMGEN INC | COM | 031162100 | 801 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
MERCADOLIBRE INC | COM | 58733R102 | 296 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 687 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
COMCAST CORP NEW | CL A | 20030N101 | 761 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
STARBUCKS CORP | COM | 855244109 | 278 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 13,281 | 690,280 | SH | SOLE | 0 | 0 | 690,280 | ||
MCDONALDS CORP | COM | 580135101 | 1,091 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
ALTRIA GROUP INC | COM | 02209S103 | 418 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,463 | 71,422 | SH | SOLE | 0 | 0 | 71,422 | ||
NETFLIX INC | COM | 64110L106 | 2,255 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 274 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 227 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 228 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 768 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,743 | 38,971 | SH | SOLE | 0 | 0 | 38,971 | ||
AUTODESK INC | COM | 052769106 | 228 | 954 | SH | SOLE | 0 | 0 | 954 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 409 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 580 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 803 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 365 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 477 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 543 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VISA INC | COM CL A | 92826C839 | 1,425 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
WELLS FARGO CO NEW | COM | 949746101 | 438 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,496 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,866 | 11,412 | SH | SOLE | 0 | 0 | 11,412 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 451 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,441 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
BILL COM HLDGS INC | COM | 090043100 | 349 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
TWILIO INC | CL A | 90138F102 | 590 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 587 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 535 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 348 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,356 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
AFLAC INC | COM | 001055102 | 409 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
AMAZON COM INC | COM | 023135106 | 8,224 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
UNION PAC CORP | COM | 907818108 | 882 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
CITIGROUP INC | COM NEW | 172967424 | 368 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
AON PLC | SHS CL A | G0403H108 | 319 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
QUALCOMM INC | COM | 747525103 | 295 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
GSE SYS INC | COM | 36227K106 | 24 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | ||
DEXCOM INC | COM | 252131107 | 1,236 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RPM INTL INC | COM | 749685103 | 263 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PFIZER INC | COM | 717081103 | 1,369 | 41,855 | SH | SOLE | 0 | 0 | 41,855 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 107 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,018 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,624 | 112,361 | SH | SOLE | 0 | 0 | 112,361 | ||
3M CO | COM | 88579Y101 | 1,381 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 413 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 528 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 425 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | ||
INTEL CORP | COM | 458140100 | 1,381 | 23,083 | SH | SOLE | 0 | 0 | 23,083 | ||
MONGODB INC | CL A | 60937P106 | 499 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,541 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 525 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 88,162 | 752,366 | SH | SOLE | 0 | 0 | 752,366 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 211 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
SOUTHERN CO | COM | 842587107 | 208 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
MICROSOFT CORP | COM | 594918104 | 9,186 | 45,138 | SH | SOLE | 0 | 0 | 45,138 | ||
CITRIX SYS INC | COM | 177376100 | 1,490 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
CHEVRON CORP NEW | COM | 166764100 | 934 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
BIOGEN INC | COM | 09062X103 | 208 | 778 | SH | SOLE | 0 | 0 | 778 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,168 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 687 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 496 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,605 | 88,327 | SH | SOLE | 0 | 0 | 88,327 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,784 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 382 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 39 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,142 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 456 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,196 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,061 | 105,012 | SH | SOLE | 0 | 0 | 105,012 | ||
MONDELEZ INTL INC | CL A | 609207105 | 561 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 311 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DROPBOX INC | CL A | 26210C104 | 721 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
LILLY ELI & CO | COM | 532457108 | 766 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,119 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 421 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BOEING CO | COM | 097023105 | 404 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BECTON DICKINSON & CO | COM | 075887109 | 943 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 37 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
AT&T INC | COM | 00206R102 | 1,904 | 62,968 | SH | SOLE | 0 | 0 | 62,968 | ||
CHUBB LIMITED | COM | H1467J104 | 249 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 269 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 296 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 305 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
APPLE INC | COM | 037833100 | 34,950 | 95,805 | SH | SOLE | 0 | 0 | 95,805 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 234 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 202 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 222 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 831 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
BROWN FORMAN CORP | CL B | 115637209 | 334 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,474 | 51,294 | SH | SOLE | 0 | 0 | 51,294 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,357 | 264,514 | SH | SOLE | 0 | 0 | 264,514 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 280 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 377 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 162,956 | 1,786,801 | SH | SOLE | 0 | 0 | 1,786,801 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 400 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TWITTER INC | COM | 90184L102 | 2,511 | 84,306 | SH | SOLE | 0 | 0 | 84,306 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 237 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 485 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ROSS STORES INC | COM | 778296103 | 1,695 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33,510 | 425,367 | SH | SOLE | 0 | 0 | 425,367 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,831 | 37,240 | SH | SOLE | 0 | 0 | 37,240 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 613 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
GLOBALSTAR INC | COM | 378973408 | 52 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 277 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
WALMART INC | COM | 931142103 | 679 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,424 | 66,233 | SH | SOLE | 0 | 0 | 66,233 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,393 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
CISCO SYS INC | COM | 17275R102 | 738 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,698 | 98,676 | SH | SOLE | 0 | 0 | 98,676 | ||
VIEWRAY INC | COM | 92672L107 | 111 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 675 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,648 | 55,596 | SH | SOLE | 0 | 0 | 55,596 | ||
WP CAREY INC | COM | 92936U109 | 281 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
AVANGRID INC | COM | 05351W103 | 202 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 549 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 583 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 280 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,167 | 90,022 | SH | SOLE | 0 | 0 | 90,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,044 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
HOME DEPOT INC | COM | 437076102 | 2,387 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
YUM BRANDS INC | COM | 988498101 | 230 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
LOEWS CORP | COM | 540424108 | 228 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
CUMMINS INC | COM | 231021106 | 296 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 303 | 45,006 | SH | SOLE | 0 | 0 | 45,006 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,477 | 44,931 | SH | SOLE | 0 | 0 | 44,931 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,019 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 247 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 13,052 | 57,481 | SH | SOLE | 0 | 0 | 57,481 | ||
DOCUSIGN INC | COM | 256163106 | 448 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PEPSICO INC | COM | 713448108 | 1,749 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,149 | 33,483 | SH | SOLE | 0 | 0 | 33,483 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 336 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 714 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
BED BATH & BEYOND INC | COM | 075896100 | 106 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,146 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 442 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 243 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 652 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,248 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,972 | 49,774 | SH | SOLE | 0 | 0 | 49,774 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 954 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,698 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
CIGNA CORP NEW | COM | 125523100 | 3,008 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 276 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 270 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,305 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,134 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 280 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 757 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 341 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,123 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 928 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,411 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 342 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 507 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,442 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,125 | 50,662 | SH | SOLE | 0 | 0 | 50,662 | ||
ADOBE INC | COM | 00724F101 | 426 | 979 | SH | SOLE | 0 | 0 | 979 |