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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 309 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CATERPILLAR INC DEL | COM | 149123101 | 440 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BOEING CO | COM | 097023105 | 19,158 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 319 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
AMGEN INC | COM | 031162100 | 8,402 | 48,315 | SH | SOLE | 0 | 0 | 48,315 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 487 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,270 | 78,152 | SH | SOLE | 0 | 0 | 78,152 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,690 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
METLIFE INC | COM | 59156R108 | 11,391 | 225,287 | SH | SOLE | 0 | 0 | 225,287 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 416 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,654 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,024 | 849,166 | SH | SOLE | 0 | 0 | 849,166 | ||
NOVANTA INC | COM | 67000B104 | 249 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 897 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
OWENS CORNING NEW | COM | 690742101 | 378 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 105 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,389 | 204,198 | SH | SOLE | 0 | 0 | 204,198 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,464 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,742 | 103,870 | SH | SOLE | 0 | 0 | 103,870 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,113 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,918 | 85,333 | SH | SOLE | 0 | 0 | 85,333 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 30,669 | 332,927 | SH | SOLE | 0 | 0 | 332,927 | ||
CVS HEALTH CORP | COM | 126650100 | 651 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 722 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,005 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,353 | 266,263 | SH | SOLE | 0 | 0 | 266,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
LOWES COS INC | COM | 548661107 | 448 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
MERCK & CO INC | COM | 58933Y105 | 1,105 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
BROADCOM LTD | SHS | Y09827109 | 428 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DOWDUPONT INC | COM | 26078J100 | 12,419 | 174,377 | SH | SOLE | 0 | 0 | 174,377 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,520 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,003 | 133,821 | SH | SOLE | 0 | 0 | 133,821 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,155 | 20,045 | SH | SOLE | 0 | 0 | 20,045 | ||
3M CO | COM | 88579Y101 | 16,222 | 68,921 | SH | SOLE | 0 | 0 | 68,921 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 359 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 744 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,356 | 592,315 | SH | SOLE | 0 | 0 | 592,315 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,333 | 216,442 | SH | SOLE | 0 | 0 | 216,442 | ||
MONDELEZ INTL INC | CL A | 609207105 | 270 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 399 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,826 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 234 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ALLSTATE CORP | COM | 020002101 | 305 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 312 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 212 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GILEAD SCIENCES INC | COM | 375558103 | 694 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,215 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 564 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,008 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,402 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 772 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
CONOCOPHILLIPS | COM | 20825C104 | 388 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
FACEBOOK INC | CL A | 30303M102 | 6,040 | 34,229 | SH | SOLE | 0 | 0 | 34,229 | ||
CMS ENERGY CORP | COM | 125896100 | 333 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MICROSOFT CORP | COM | 594918104 | 15,084 | 176,342 | SH | SOLE | 0 | 0 | 176,342 | ||
SOUTHERN CO | COM | 842587107 | 6,165 | 128,203 | SH | SOLE | 0 | 0 | 128,203 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,444 | 78,956 | SH | SOLE | 0 | 0 | 78,956 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 118 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
LILLY ELI & CO | COM | 532457108 | 574 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 146 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
NEOGEN CORP | COM | 640491106 | 433 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 309 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,238 | 85,048 | SH | SOLE | 0 | 0 | 85,048 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,542 | 197,459 | SH | SOLE | 0 | 0 | 197,459 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,126 | 163,683 | SH | SOLE | 0 | 0 | 163,683 | ||
RAYTHEON CO | COM NEW | 755111507 | 817 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,395 | 79,925 | SH | SOLE | 0 | 0 | 79,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,369 | 145,784 | SH | SOLE | 0 | 0 | 145,784 | ||
BROWN FORMAN CORP | CL A | 115637100 | 246 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 273 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 349 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,944 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 775 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 942 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
EMERSON ELEC CO | COM | 291011104 | 919 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,765 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,349 | 120,004 | SH | SOLE | 0 | 0 | 120,004 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,375 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 505 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,630 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 216 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
ROSS STORES INC | COM | 778296103 | 243 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 419 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 982 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ENBRIDGE INC | COM | 29250N105 | 398 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
CLOROX CO DEL | COM | 189054109 | 505 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 6,996 | 124,062 | SH | SOLE | 0 | 0 | 124,062 | ||
SNAP ON INC | COM | 833034101 | 403 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,269 | 198,840 | SH | SOLE | 0 | 0 | 198,840 | ||
VISA INC | COM CL A | 92826C839 | 747 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,410 | 151,225 | SH | SOLE | 0 | 0 | 151,225 | ||
INTL PAPER CO | COM | 460146103 | 16,456 | 284,026 | SH | SOLE | 0 | 0 | 284,026 | ||
PERKINELMER INC | COM | 714046109 | 278 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 272 | 15,757 | SH | SOLE | 0 | 0 | 15,757 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,932 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,210 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
GENUINE PARTS CO | COM | 372460105 | 300 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 1,258 | 26,599 | SH | SOLE | 0 | 0 | 26,599 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,980 | 438,252 | SH | SOLE | 0 | 0 | 438,252 | ||
QUALCOMM INC | COM | 747525103 | 7,278 | 113,687 | SH | SOLE | 0 | 0 | 113,687 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,962 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,715 | 69,153 | SH | SOLE | 0 | 0 | 69,153 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 498 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 353 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
PEPSICO INC | COM | 713448108 | 14,516 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 446 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 252 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
AMAZON COM INC | COM | 023135106 | 4,038 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
INTUIT | COM | 461202103 | 220 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
STRYKER CORP | COM | 863667101 | 522 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 481 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,629 | 21,215 | SH | SOLE | 0 | 0 | 21,215 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 417 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,477 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
QORVO INC | COM | 74736K101 | 383 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 995 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
MCDONALDS CORP | COM | 580135101 | 1,009 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 531 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
TESLA INC | COM | 88160R101 | 369 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,812 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 462 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,972 | 158,870 | SH | SOLE | 0 | 0 | 158,870 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,068 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
NETFLIX INC | COM | 64110L106 | 625 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,656 | 108,187 | SH | SOLE | 0 | 0 | 108,187 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,969 | 36,396 | SH | SOLE | 0 | 0 | 36,396 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 231 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 581 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24,674 | 294,258 | SH | SOLE | 0 | 0 | 294,258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,920 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 748 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
CITIGROUP INC | COM NEW | 172967424 | 839 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,320 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,694 | 30,370 | SH | SOLE | 0 | 0 | 30,370 | ||
PFIZER INC | COM | 717081103 | 1,588 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,280 | 28,755 | SH | SOLE | 0 | 0 | 28,755 | ||
SYSCO CORP | COM | 871829107 | 1,385 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
INTEL CORP | COM | 458140100 | 15,269 | 330,793 | SH | SOLE | 0 | 0 | 330,793 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 754 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 391 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 216 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 717 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,331 | 60,963 | SH | SOLE | 0 | 0 | 60,963 | ||
GLU MOBILE INC | COM | 379890106 | 47 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,767 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,823 | 108,363 | SH | SOLE | 0 | 0 | 108,363 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,323 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,222 | 30,822 | SH | SOLE | 0 | 0 | 30,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,784 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,979 | 92,146 | SH | SOLE | 0 | 0 | 92,146 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,435 | 108,052 | SH | SOLE | 0 | 0 | 108,052 | ||
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 60 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,671 | 120,687 | SH | SOLE | 0 | 0 | 120,687 | ||
STATE STR CORP | COM | 857477103 | 616 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 246 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,620 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,966 | 41,168 | SH | SOLE | 0 | 0 | 41,168 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 49,526 | SH | SOLE | 0 | 0 | 49,526 | ||
BLACKROCK INC | COM | 09247X101 | 387 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,857 | 92,949 | SH | SOLE | 0 | 0 | 92,949 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,554 | 249,138 | SH | SOLE | 0 | 0 | 249,138 | ||
COCA COLA CO | COM | 191216100 | 10,028 | 218,578 | SH | SOLE | 0 | 0 | 218,578 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,275 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 150 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 240 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 695 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ZOETIS INC | CL A | 98978V103 | 383 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,510 | 114,329 | SH | SOLE | 0 | 0 | 114,329 | ||
PAYCHEX INC | COM | 704326107 | 11,471 | 168,496 | SH | SOLE | 0 | 0 | 168,496 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 353 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
BANK AMER CORP | COM | 060505104 | 1,887 | 63,934 | SH | SOLE | 0 | 0 | 63,934 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,892 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,126 | 35,067 | SH | SOLE | 0 | 0 | 35,067 | ||
ABBOTT LABS | COM | 002824100 | 670 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,240 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
APPLE INC | COM | 037833100 | 33,542 | 198,206 | SH | SOLE | 0 | 0 | 198,206 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 978 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
HONEYWELL INTL INC | COM | 438516106 | 17,253 | 112,499 | SH | SOLE | 0 | 0 | 112,499 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 324 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 108 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,861 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 981 | 30,638 | SH | SOLE | 0 | 0 | 30,638 | ||
AETNA INC NEW | COM | 00817Y108 | 379 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
APPLIED MATLS INC | COM | 038222105 | 231 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 504 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 806 | 48,705 | SH | SOLE | 0 | 0 | 48,705 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CDW CORP | COM | 12514G108 | 260 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,797 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
LAM RESEARCH CORP | COM | 512807108 | 623 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 229 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
COMCAST CORP NEW | CL A | 20030N101 | 493 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 731 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,638 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
CME GROUP INC | COM CL A | 12572Q105 | 228 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
AT&T INC | COM | 00206R102 | 11,098 | 285,455 | SH | SOLE | 0 | 0 | 285,455 | ||
WAL-MART STORES INC | COM | 931142103 | 370 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ABBVIE INC | COM | 00287Y109 | 856 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
DST SYS INC DEL | COM | 233326107 | 209 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,335 | 44,124 | SH | SOLE | 0 | 0 | 44,124 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VALLEY NATL BANCORP | COM | 919794107 | 280 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,850 | SH | SOLE | 0 | 0 | 1,850 |