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 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 1,748 | 27,330 | SH | SOLE | 0 | 27,330 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 330 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 216 | 5,933 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 599 | 12,079 | SH | SOLE | 0 | 12,079 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,419 | 24,469 | SH | SOLE | 0 | 24,469 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 37 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 93 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 56 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 137 | 10,322 | SH | SOLE | 0 | 10,322 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,803 | 30,504 | SH | SOLE | 0 | 30,504 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 607 | 10,245 | SH | SOLE | 0 | 10,245 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 1,197 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,248 | 16,941 | SH | SOLE | 0 | 16,941 | 0 | 0 | |
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 1,095 | 23,225 | SH | SOLE | 0 | 23,225 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,798 | 82,284 | SH | SOLE | 0 | 82,284 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 34 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 7 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 14 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 1,791 | 18,344 | SH | SOLE | 0 | 18,344 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 238 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 277 | 14,805 | SH | SOLE | 0 | 14,805 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 640 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 2,031 | 36,097 | SH | SOLE | 0 | 36,096 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,991 | 28,575 | SH | SOLE | 0 | 28,575 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1,011 | 6,925 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
SAFETY INSURANCE GROUP IN | Stock | 78648T100 | 1,085 | 13,491 | SH | SOLE | 0 | 13,491 | 0 | 0 | |
OPKO HEALTH INC | Stock | 68375N103 | 69 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 2,279 | 71,250 | SH | SOLE | 0 | 71,250 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,221 | 41,962 | SH | SOLE | 0 | 41,962 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 392 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
U S ANTIMONY CORP | Stock | 911549103 | 11 | 34,312 | SH | SOLE | 0 | 34,312 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2,144 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,312 | 10,939 | SH | SOLE | 0 | 10,938 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,998 | 16,558 | SH | SOLE | 0 | 16,557 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 793 | 4,184 | SH | SOLE | 0 | 4,184 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 790 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 223 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 2,382 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 598 | 10,878 | SH | SOLE | 0 | 10,878 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 4,683 | 54,745 | SH | SOLE | 0 | 54,744 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 22 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 53 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 18 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 27 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,308 | 18,048 | SH | SOLE | 0 | 18,048 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 3,282 | 11,129 | SH | SOLE | 0 | 11,129 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,863 | 12,035 | SH | SOLE | 0 | 12,035 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 2,865 | 45,811 | SH | SOLE | 0 | 45,811 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,991 | 71,350 | SH | SOLE | 0 | 71,350 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 945 | 15,970 | SH | SOLE | 0 | 15,970 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 1,671 | 40,775 | SH | SOLE | 0 | 40,775 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 800 | 4,877 | SH | SOLE | 0 | 4,877 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 676 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 892 | 10,162 | SH | SOLE | 0 | 10,162 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 19 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 205 | 14,201 | SH | SOLE | 0 | 14,201 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 394 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 1,149 | 17,821 | SH | SOLE | 0 | 17,821 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 292 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS INSD FDII INC COM | CEF | 09254C107 | 150 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 401 | 3,776 | SH | SOLE | 0 | 3,776 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 501 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 232 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 2,357 | 28,069 | SH | SOLE | 0 | 28,068 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 742 | 41,054 | SH | SOLE | 0 | 41,054 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 518 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,103 | 13,875 | SH | SOLE | 0 | 13,875 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 321 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 2,353 | 24,328 | SH | SOLE | 0 | 24,328 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 948 | 8,850 | SH | SOLE | 0 | 8,850 | 0 | 0 | |
POWERSHARES FINANCIAL PREFERRED ETF | ETF | 73935X229 | 296 | 15,682 | SH | SOLE | 0 | 15,682 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 833 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 563 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
ZIMMER HLDGS INC | Stock | 98956P102 | 251 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 403 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
LAZARD LTD SHS -A - | Stock | G54050102 | 1,293 | 24,625 | SH | SOLE | 0 | 24,625 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,736 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 3,114 | 81,316 | SH | SOLE | 0 | 81,315 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 23 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 16 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 418 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
AETNA INC COM | Stock | 00817Y108 | 1,912 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,236 | 57,507 | SH | SOLE | 0 | 57,506 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,146 | 18,925 | SH | SOLE | 0 | 18,925 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 657 | 6,157 | SH | SOLE | 0 | 6,157 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,146 | 65,685 | SH | SOLE | 0 | 65,685 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 41 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 15 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 41 | 1,600 | SH | Call | SOLE | 0 | 1,600 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 26 | 1,000 | SH | Call | SOLE | 0 | 1,000 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 10 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 21 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 827 | 14,050 | SH | SOLE | 0 | 14,050 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 312 | 5,844 | SH | SOLE | 0 | 5,844 | 0 | 0 | |
PENNANTPARK INVSTMNT CRP | CEF | 708062104 | 702 | 101,600 | SH | SOLE | 0 | 101,600 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,651 | 43,489 | SH | SOLE | 0 | 43,489 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,153 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,050 | 19,127 | SH | SOLE | 0 | 19,126 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,377 | 30,687 | SH | SOLE | 0 | 30,687 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 4,083 | 138,306 | SH | SOLE | 0 | 138,305 | 0 | 0 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 612 | 24,805 | SH | SOLE | 0 | 24,805 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 361 | 2,353 | SH | SOLE | 0 | 2,353 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 347 | 7,348 | SH | SOLE | 0 | 7,347 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,231 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 994 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 2,513 | 69,377 | SH | SOLE | 0 | 69,377 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 989 | 18,850 | SH | SOLE | 0 | 18,850 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 3,085 | 13,105 | SH | SOLE | 0 | 13,105 | 0 | 0 | |
DOMINION RESOURCES INC | Stock | 25746U109 | 740 | 9,129 | SH | SOLE | 0 | 9,129 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 351 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,511 | 18,068 | SH | SOLE | 0 | 18,068 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 347 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 483 | 6,876 | SH | SOLE | 0 | 6,876 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 3,503 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 737 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,751 | 16,288 | SH | SOLE | 0 | 16,288 | 0 | 0 |