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 |
MICROSOFT CORP | Common Stock | 594918104 | 8,039 | 107,923 | SH | SOLE | 107,923 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 6,967 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 5,956 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,346 | 140,393 | SH | SOLE | 140,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 5,173 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 5,150 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,969 | 78,355 | SH | SOLE | 78,355 | 0 | 0 | ||
CISCO SYSTEMS INC | Common Stock | 17275R102 | 4,816 | 143,195 | SH | SOLE | 143,195 | 0 | 0 | ||
RAYTHEON COMPANY NEW | Common Stock | 755111507 | 4,638 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4,584 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 4,279 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 4,262 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stock | 742718109 | 4,159 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
COCA-COLA COMPANY | Common Stock | 191216100 | 4,124 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 3,854 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
SYSCO CORP | Common Stock | 871829107 | 3,735 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,574 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 3,397 | 65,628 | SH | SOLE | 65,628 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 3,219 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 3,156 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | Common Stock | 291011104 | 3,011 | 47,917 | SH | SOLE | 47,917 | 0 | 0 | ||
DIAGEO PLC NEW SPONSORED ADR | Common Stock | 25243Q205 | 3,009 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,953 | 75,395 | SH | SOLE | 75,395 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,938 | 38,052 | SH | SOLE | 38,052 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,893 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 2,784 | 53,703 | SH | SOLE | 53,703 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock | 89417E109 | 2,776 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 2,739 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,676 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock | 26441C204 | 2,547 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common Stock | 494368103 | 2,518 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
CHUBB LTD | Common Stock | 171232101 | 2,443 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 2,436 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
AQUA AMERICA INC | Common Stock | 03836W103 | 2,410 | 72,609 | SH | SOLE | 72,609 | 0 | 0 | ||
DOVER CORP COMMON | Common Stock | 260003108 | 2,280 | 24,949 | SH | SOLE | 24,949 | 0 | 0 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 2,204 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 2,117 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 1,980 | 33,553 | SH | SOLE | 33,553 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,943 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 1,920 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 1,906 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
CLOROX COMPANY | Common Stock | 189054109 | 1,905 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
3M COMPANY | Common Stock | 88579Y101 | 1,865 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
VISA INC CLASS A | Common Stock | 92826C839 | 1,826 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | 1,612 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1,453 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock | 03524A108 | 1,390 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | Common Stock | 66987V109 | 1,336 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
ROLLINS INC | Common Stock | 775711104 | 1,316 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
REALTY INCOME CORP | Common Stock | 756109104 | 1,295 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
UNILEVER N V NEW YORK SHARES NEW | Common Stock | 904784709 | 1,273 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,260 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | Common Stock | 904767704 | 1,247 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
TRANSCANADA CORP | Common Stock | 89353D107 | 1,242 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 1,215 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,199 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
R L I CORP | Common Stock | 749607107 | 1,155 | 20,138 | SH | SOLE | 20,138 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock | 440452100 | 1,147 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
UNIVERSAL CORP VA | Common Stock | 913456109 | 1,050 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,032 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | Common Stock | N53745100 | 1,006 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 993 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
GENUINE PARTS COMPANY | Common Stock | 372460105 | 973 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 935 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 | 934 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 933 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
RPM INTERNATIONAL INC | Common Stock | 749685103 | 869 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock | 65339F101 | 865 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 848 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
NESTLE S A SPNSD ADR REPSTING REG SHS | Common Stock | 641069406 | 802 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 769 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC NEW | Common Stock | 12541W209 | 762 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
XILINX INC | Common Stock | 983919101 | 643 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 642 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common Stock | 369604103 | 579 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
CLAYMORE GUGGENHEIM BULLETSHARES 2019 CORPORATE | ETF | 18383M522 | 556 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
CLAYMORE GUGGENHEIM BULLETSHARES 2020 CORPORATE | ETF | 18383M514 | 532 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
CLAYMORE GUGGENHEIM BULLETSHARES 2018 CORPORATE | ETF | 18383M530 | 512 | 24,142 | SH | SOLE | 24,142 | 0 | 0 | ||
COVANTA HOLDING CORP | Common Stock | 22282E102 | 500 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
INGREDION INC | Common Stock | 457187102 | 480 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 | 420 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
CORNING INC | Common Stock | 219350105 | 412 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
KROGER COMPANY | Common Stock | 501044101 | 394 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
CLAYMORE GUGGENHEIM BULLETSHARES 2021 CORP BOND | ETF | 18383M266 | 390 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PART | Master Limited Partnership | G16252101 | 373 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
TARGA RESOURCES CORP | Common Stock | 87612G101 | 369 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
CLAYMORE GUGGENHEIM BULLETSHARES 2022 CORP BOND | ETF | 18383M258 | 361 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common Stock | 949746101 | 338 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
COACH INC | Common Stock | 189754104 | 333 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 326 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stock | 884903105 | 326 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FUND | Mutual Fund - Closed-end | 880198106 | 315 | 46,673 | SH | SOLE | 46,673 | 0 | 0 | ||
J & J SNACK FOODS CORP | Common Stock | 466032109 | 296 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | Common Stock | 38376A103 | 291 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | Common Stock | 712704105 | 283 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
BHP BILLITON LIMITED SPONSORED ADR | Common Stock | 088606108 | 275 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
ABB LIMITED SPONSORED ADR | Common Stock | 000375204 | 271 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
YUM BRANDS INC | Common Stock | 988498101 | 264 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 251 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
BHP BILLITON PLC SPONS ADR | Common Stock | 071813109 | 242 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 239 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVIDEND ETF | ETF | 78464A763 | 237 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 228 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
WISDOMTREE U S TOTAL DIVIDEND ETF | ETF | 97717W109 | 225 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SIEMENS A G SPONS ADR | Common Stock | 826197501 | 221 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
EATON VANCE LIMITED DURATION INCOME FUND | Mutual Fund - Closed-end | 27828H105 | 155 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | Mutual Fund - Closed-end | 003009107 | 52 | 10,086 | SH | SOLE | 10,086 | 0 | 0 |