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 |
DIAGEO ADR | ADR | 25243Q205 | 429 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NESTLE S A SPONSORED ADR | ADR | 641069406 | 4,715 | 39,226 | SH | SOLE | 0 | 0 | 39,226 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 256 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
UNILEVER PLC ADR | ADR | 904767704 | 664 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,390 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
ABBVIE INC. COM | COM | 00287Y109 | 662 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
AFLAC | COM | 001055102 | 1,871 | 35,893 | SH | SOLE | 0 | 0 | 35,893 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 2,362 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 754 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ALLSTATE CORP | COM | 020002101 | 295 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 8,876 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 14,200 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ALTRIA GROUP | COM | 02209S103 | 3,438 | 75,539 | SH | SOLE | 0 | 0 | 75,539 | ||
AMAZON | COM | 023135106 | 27,686 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,178 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,030 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
AMERICAN INTL GROUP COM NEW | COM | 026874784 | 837 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | ||
AMERICAN STATES WATER | COM | 029899101 | 462 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 307 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,164 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
AMGEN | COM | 031162100 | 1,940 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
APPLE COMPUTER | COM | 037833100 | 62,926 | 444,712 | SH | SOLE | 0 | 0 | 444,712 | ||
APPLIED MATERIALS | COM | 038222105 | 1,107 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AT&T, INC. | COM | 00206R102 | 2,695 | 99,804 | SH | SOLE | 0 | 0 | 99,804 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 448 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
BANK OF AMERICA | COM | 060505104 | 5,473 | 128,929 | SH | SOLE | 0 | 0 | 128,929 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 1,281 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
BCB BANCORP INC (NJ) | COM | 055298103 | 219 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
BECTON DICKINSON | COM | 075887109 | 1,151 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | 12,613 | 46,213 | SH | SOLE | 0 | 0 | 46,213 | ||
BLACKROCK | COM | 09247x101 | 922 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 690 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
BOEING | COM | 097023105 | 6,237 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 2,789 | 47,142 | SH | SOLE | 0 | 0 | 47,142 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 442 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,971 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CATERPILLAR | COM | 149123101 | 1,943 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
CHEVRON CORP | COM | 166764100 | 5,102 | 50,298 | SH | SOLE | 0 | 0 | 50,298 | ||
CHUBB CORP | COM | H1467J104 | 584 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
CIGNA | COM | 125523100 | 1,610 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,616 | 66,438 | SH | SOLE | 0 | 0 | 66,438 | ||
CITIGROUP | COM | 172967424 | 2,262 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
CLOROX COMPANY | COM | 189054109 | 721 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
COCA COLA | COM | 191216100 | 5,731 | 109,230 | SH | SOLE | 0 | 0 | 109,230 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,204 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,539 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 416 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,387 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 339 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
CORNING | COM | 219350105 | 227 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,064 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
CSX | COM | 126408103 | 3,701 | 124,451 | SH | SOLE | 0 | 0 | 124,451 | ||
CUMMINS | COM | 231021106 | 790 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CVS CORP | COM | 126650100 | 246 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
DANAHER | COM | 235851102 | 497 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DEERE | COM | 244199105 | 264 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DOMINION RESOURCES | COM | 25746U109 | 1,575 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
DOW INC COM | COM | 260557103 | 781 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
DUKE ENERGY CORP NEW | COM | 26441c204 | 2,209 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
DUKE REALTY INVESTMENTS | COM | 264411505 | 417 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 800 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
EASTMAN CHEMICAL | COM | 277432100 | 458 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
EATON CORP PLC SHS | COM | G29183103 | 476 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,075 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ELI LILLY | COM | 532457108 | 3,883 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | ||
EMERSON ELECTRIC | COM | 291011104 | 789 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 658 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 287 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
ESTEE LAUDER CL A | COM | 518439104 | 248 | 830 | SH | SOLE | 0 | 0 | 830 | ||
EVERGY INC COM | COM | 30034W106 | 309 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
EXXON MOBIL | COM | 30231G102 | 5,027 | 85,472 | SH | SOLE | 0 | 0 | 85,472 | ||
FACEBOOK INC CL A | COM | 30303M102 | 19,767 | 58,243 | SH | SOLE | 0 | 0 | 58,243 | ||
FEDEX | COM | 31428X106 | 2,158 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
GENERAL DYNAMICS | COM | 369550108 | 2,502 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
GENERAL MILLS | COM | 370334104 | 750 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,402 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
HERSHEY COMPANY | COM | 427866108 | 2,154 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
HOME DEPOT | COM | 437076102 | 16,561 | 50,452 | SH | SOLE | 0 | 0 | 50,452 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 8,888 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
IBM | COM | 459200101 | 2,678 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 360 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 947 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
INTEL | COM | 458140100 | 1,541 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
INTERNATIONAL PAPER | COM | 460146103 | 990 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 4,882 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,506 | 89,823 | SH | SOLE | 0 | 0 | 89,823 | ||
JP MORGAN CHASE | COM | 46625H100 | 16,402 | 100,203 | SH | SOLE | 0 | 0 | 100,203 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 446 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KIMBERLY CLARK | COM | 494368103 | 1,299 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
L3HARRIS TECHNOLOGIES COM | COM | 502431109 | 686 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
LAM RESEARCH | COM | 512807108 | 1,075 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,905 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
LOWES COMPANIES | COM | 548661107 | 3,784 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 290 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
MASTERCARD INC COM | COM | 57636Q104 | 3,226 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
MCDONALDS | COM | 580135101 | 9,413 | 39,043 | SH | SOLE | 0 | 0 | 39,043 | ||
MCKESSON | COM | 58155Q103 | 583 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
MEDTRONIC | COM | G5960L103 | 376 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,323 | 57,563 | SH | SOLE | 0 | 0 | 57,563 | ||
METTLER TOLEDO INTL | COM | 592688105 | 275 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT | COM | 594918104 | 29,440 | 104,430 | SH | SOLE | 0 | 0 | 104,430 | ||
MIDDLESEX WATER | COM | 596680108 | 318 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 137 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
MMM (3M COMPANY) | COM | 88579Y101 | 5,863 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 389 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
NETFLIX | COM | 64110L106 | 1,270 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,629 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,903 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
NORTHROP GRUMMAN | COM | 666807102 | 827 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
NVIDIA | COM | 67066G104 | 475 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ORACLE | COM | 68389X105 | 599 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
PALANTIR TECHNOLOGIES CL A | COM | 69608A108 | 739 | 30,757 | SH | SOLE | 0 | 0 | 30,757 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,810 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
PEPSICO | COM | 713448108 | 7,478 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | ||
PFIZER | COM | 717081103 | 3,282 | 76,312 | SH | SOLE | 0 | 0 | 76,312 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,239 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
PPG INDUSTRIES | COM | 693506107 | 333 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PROCTER & GAMBLE | COM | 742718109 | 10,467 | 74,875 | SH | SOLE | 0 | 0 | 74,875 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 256 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 2,520 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
RAYTHEON TECHNOLOGIES COM | COM | 75513E101 | 6,586 | 76,626 | SH | SOLE | 0 | 0 | 76,626 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 880 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 5,875 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
SOUTHERN COMPANY | COM | 842587107 | 759 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
STANLEY BLACK & DECKER COM | COM | 854502101 | 289 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
STARBUCKS | COM | 855244109 | 419 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
STRYKER | COM | 863667101 | 2,992 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
TESLA MTRS INC COM | COM | 88160R101 | 1,025 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 4,845 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
TRILLION ENERGY INTERN COM | COM | 89621V103 | 7 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
UGI CORP | COM | 902681105 | 209 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
UNION PACIFIC | COM | 907818108 | 5,554 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,048 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 6,108 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 10,180 | 188,496 | SH | SOLE | 0 | 0 | 188,496 | ||
VISA INC COM CL A | COM | 92826C839 | 15,348 | 68,903 | SH | SOLE | 0 | 0 | 68,903 | ||
WAL-MART STORES | COM | 931142103 | 4,399 | 31,565 | SH | SOLE | 0 | 0 | 31,565 | ||
WALT DISNEY | COM | 254687106 | 12,432 | 73,491 | SH | SOLE | 0 | 0 | 73,491 | ||
DJ US BASIC MATERIALS | COM | 464287838 | 326 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
DJ US ENERGY | COM | 464287796 | 282 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
DJ US HEALTHCARE | COM | 464287762 | 8,677 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | ||
DJ US HEALTHCARE PROVIDERS | COM | 464288828 | 4,541 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
DJ US MEDICAL DEVICES | COM | 464288810 | 3,392 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
DJ US TECHNOLOGY | COM | 464287721 | 2,699 | 26,659 | SH | SOLE | 0 | 0 | 26,659 | ||
DJ US TRANSPORTATION | COM | 464287192 | 245 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
DJ US UTILITIES SECTOR | COM | 464287697 | 573 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
EXCHANGE TRADED CONCEP ROBO GL | COM | 301505707 | 923 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
FIRST TR EXCH TRD FD DJ INTERN | COM | 33733E302 | 16,511 | 69,992 | SH | SOLE | 0 | 0 | 69,992 | ||
FIRST TR ISE WTR INDEX COM ETF | COM | 33733B100 | 268 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
GOLDMAN SACHS SOFTWARE | COM | 464287515 | 997 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GOLDMAN SACHS TECHNOLOGY | COM | 464287549 | 627 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
INVESCO EXCHANGE TRADE DWA STA | COM | 46137V886 | 770 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
INVESCO EXCHANGE TRADE NASDAQ | COM | 46137V530 | 265 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 32,715 | 91,393 | SH | SOLE | 0 | 0 | 91,393 | ||
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 2,313 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
ISHARES TR CORE MSCI EAFE | COM | 46432F842 | 585 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
ISHARES TR DJ PHARMA INDX | COM | 464288836 | 3,425 | 18,705 | SH | SOLE | 0 | 0 | 18,705 | ||
ISHARES TR DJ US FINL SEC | COM | 464287788 | 1,868 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
ISHARES TR GL CLEAN ENE ETF | COM | 464288224 | 672 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
ISHARES TR HGH DIV EQT FD | COM | 46429B663 | 203 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ISHARES TR MSCI ACWI EX | COM | 464288240 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 3,894 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | ||
ISHARES TR RESIDENT INDEX | COM | 464288562 | 319 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ISHARES TR RUS200 GRW IDX | COM | 464289438 | 273 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 856 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR S&P GL C STAPL | COM | 464288737 | 373 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR S&P GLO INFRAS | COM | 464288372 | 212 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
MSCI EAFE | COM | 464287465 | 1,789 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
MSCI EMERGING MARKET | COM | 464287234 | 518 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
PROSHARES TR ULTRAPRO QQQ ETF | COM | 74347x831 | 635 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
RUSSELL 2000 | COM | 464287655 | 307 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
RUSSELL 2000 GROWTH | COM | 464287648 | 553 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,349 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 13,294 | 165,958 | SH | SOLE | 0 | 0 | 165,958 | ||
SELECT SECTOR SPDR TR RL EST S | COM | 81369Y860 | 340 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 30,761 | 171,421 | SH | SOLE | 0 | 0 | 171,421 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 9,577 | 139,124 | SH | SOLE | 0 | 0 | 139,124 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 20,812 | 554,548 | SH | SOLE | 0 | 0 | 554,548 | ||
SP 400 MIDCAP | COM | 464287507 | 500 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SP 500 GROWTH | COM | 464287309 | 627 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
SP 500 VALUE | COM | 464287408 | 247 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR DOW JONES INDL AV UT SER | COM | 78467X109 | 6,348 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
SPDR ENERGY | COM | 81369Y506 | 4,235 | 81,319 | SH | SOLE | 0 | 0 | 81,319 | ||
SPDR HEALTH CARE | COM | 81369y209 | 21,164 | 166,254 | SH | SOLE | 0 | 0 | 166,254 | ||
SPDR INDUSTRIAL SECTOR | COM | 81369Y704 | 18,390 | 187,969 | SH | SOLE | 0 | 0 | 187,969 | ||
SPDR MATERIALS SECTOR | COM | 81369y100 | 5,578 | 70,511 | SH | SOLE | 0 | 0 | 70,511 | ||
SPDR SERIES TRUST NYSE TECH ET | COM | 78464A102 | 2,416 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
SPDR SERIES TRUST PORTFOLIO TL | COM | 78464A805 | 399 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
SPDR SERIES TRUST S&P BIOTECH | COM | 78464A870 | 1,804 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SPDR SERIES TRUST S&P RETAIL E | COM | 78464A714 | 454 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SPDR SERIES TRUST S&P SEMICNDC | COM | 78464A862 | 502 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SPDR SP500 TRUST SR 1 | COM | 78462F103 | 37,199 | 86,683 | SH | SOLE | 0 | 0 | 86,683 | ||
SPDR UTILITIES SELECT | COM | 81369Y886 | 5,327 | 83,402 | SH | SOLE | 0 | 0 | 83,402 | ||
STREETTRACKS GOLD SHARES | COM | 78463v107 | 1,487 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
TECHNOLOGY SELECT SECT SPDR ET | COM | 81369Y803 | 12,856 | 86,101 | SH | SOLE | 0 | 0 | 86,101 | ||
VANECK VECTORS ETF TR AGRIBUSI | COM | 92189F700 | 646 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
VANECK VECTORS ETF TR BIOTECH | COM | 92189F726 | 6,714 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
VANECK VECTORS ETF TR SEMICOND | COM | 92189F676 | 602 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD EMERGING MARKETS VIPE | COM | 922042858 | 1,148 | 22,966 | SH | SOLE | 0 | 0 | 22,966 | ||
VANGUARD FINANCIAL ETF | COM | 92204a405 | 398 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | 289 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 533 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 279 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 659 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD INTL EQTY IDX ALLWRLD | COM | 922042775 | 4,861 | 79,747 | SH | SOLE | 0 | 0 | 79,747 | ||
VANGUARD INTL EQTY IDX EURPEAN | COM | 922042874 | 305 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
VANGUARD SPECIALIZED DIV APP E | COM | 921908844 | 369 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
VANGUARD TELECOM SERVICES VIPE | COM | 92204A884 | 3,268 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
VANGUARD VALUE ETF | COM | 922908744 | 233 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 | 1,735 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204A702 | 27,987 | 69,744 | SH | SOLE | 0 | 0 | 69,744 | ||
WISDOMTREE TR US QLT SHRHD YLD | COM | 97717W547 | 464 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
DIMENSIONAL INVT GROUP US LGCA | MF | 25434D823 | 432 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | ||
EATON VANCE SPL INVT DIVD BLRD | MF | 277905832 | 224 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
FIDELITY MAGELLAN FUND | MF | 316184100 | 212 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS TR II GQG PRTNR | MF | 38147N293 | 387 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
HANCOCK JOHN INV TRUST LARGE C | MF | 41013P103 | 217 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
INSTITUTIONAL EQUITY F LARGECP | MF | 45775L408 | 242 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
LEGG MASON PRTNRS EQT INVS VAL | MF | 52470J407 | 326 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
T ROWE PRICE CAPITAL APPRECIAT | MF | 77954M105 | 685 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
VIRTUS OPPORTUNITIES T VONTOBE | MF | 92828W361 | 185 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
SCHWAB CHARLES CORP DEP SHS 1/ | PFD | 808513600 | 205 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
SOUTHERN CO 4.20 NT S20C 60 | PFD | 842587883 | 264 | 10,320 | SH | SOLE | 0 | 0 | 10,320 |