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 |
|
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 |
PFIZER INC | COM | 717081103 | 16,892 | 475,952 | SH | SOLE | 0 | 0 | 475,952 | ||
BECTON DICKINSON & CO | COM | 075887109 | 492 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,374 | 176,088 | SH | SOLE | 0 | 0 | 176,088 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 994 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 377 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 3,284 | 1,434,064 | SH | SOLE | 0 | 0 | 1,434,064 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,040 | 280,980 | SH | SOLE | 0 | 0 | 280,980 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,641 | 10,037 | SH | SOLE | 0 | 0 | 10,037 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 327 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 651 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ABBOTT LABS | COM | 002824100 | 7,422 | 123,859 | SH | SOLE | 0 | 0 | 123,859 | ||
HARRIS CORP DEL | COM | 413875105 | 281 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SNAP ON INC | COM | 833034101 | 832 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
NEW JERSEY RES | COM | 646025106 | 217 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ROSS STORES INC | COM | 778296103 | 287 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 304 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
PEPSICO INC | COM | 713448108 | 5,710 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 246 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 512 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,463 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,104 | 37,005 | SH | SOLE | 0 | 0 | 37,005 | ||
QUALCOMM INC | COM | 747525103 | 18,734 | 338,092 | SH | SOLE | 0 | 0 | 338,092 | ||
LOWES COS INC | COM | 548661107 | 528 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
AMAZON COM INC | COM | 023135106 | 928 | 641 | SH | SOLE | 0 | 0 | 641 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,510 | 543,432 | SH | SOLE | 0 | 0 | 543,432 | ||
AT&T INC | COM | 00206R102 | 1,191 | 33,406 | SH | SOLE | 0 | 0 | 33,406 | ||
APPLE INC | COM | 037833100 | 4,105 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
PAYCHEX INC | COM | 704326107 | 423 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 315 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
LENNAR CORP | CL A | 526057104 | 209 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
TEXAS INSTRS INC | COM | 882508104 | 504 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,932 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
EASTMAN CHEM CO | COM | 277432100 | 247 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 902 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
BOEING CO | COM | 097023105 | 737 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 212 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
ORACLE CORP | COM | 68389X105 | 10,771 | 235,429 | SH | SOLE | 0 | 0 | 235,429 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,917 | 72,016 | SH | SOLE | 0 | 0 | 72,016 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,920 | 248,071 | SH | SOLE | 0 | 0 | 248,071 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,449 | 144,418 | SH | SOLE | 0 | 0 | 144,418 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 617 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
INTEL CORP | COM | 458140100 | 17,334 | 332,837 | SH | SOLE | 0 | 0 | 332,837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 249 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 455 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
NIKE INC | CL B | 654106103 | 309 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,592 | 163,500 | SH | SOLE | 0 | 0 | 163,500 | ||
WALMART INC | COM | 931142103 | 17,510 | 196,813 | SH | SOLE | 0 | 0 | 196,813 | ||
PFIZER INC | COM | 717081103 | 2 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,098 | 290,180 | SH | SOLE | 0 | 0 | 290,180 | ||
INGREDION INC | COM | 457187102 | 672 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
FEDEX CORP | COM | 31428X106 | 353 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
COMCAST CORP NEW | CL A | 20030N101 | 870 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,226 | 165,740 | SH | SOLE | 0 | 0 | 165,740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,873 | 239,559 | SH | SOLE | 0 | 0 | 239,559 | ||
CISCO SYS INC | COM | 17275R102 | 481 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15,891 | 431,714 | SH | SOLE | 0 | 0 | 431,714 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 298 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
SYSCO CORP | COM | 871829107 | 264 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,334 | 71,856 | SH | SOLE | 0 | 0 | 71,856 | ||
ABBVIE INC | COM | 00287Y109 | 6,538 | 69,077 | SH | SOLE | 0 | 0 | 69,077 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,279 | 151,518 | SH | SOLE | 0 | 0 | 151,518 | ||
AETNA INC NEW | COM | 00817Y108 | 355 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 200 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 206 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 875 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 140 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 508 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 134 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
WELLTOWER INC | COM | 95040Q104 | 405 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,812 | 190,365 | SH | SOLE | 0 | 0 | 190,365 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,387 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
VISA INC | COM CL A | 92826C839 | 250 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,414 | 151,397 | SH | SOLE | 0 | 0 | 151,397 | ||
PPL CORP | COM | 69351T106 | 348 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,159 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,887 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 460 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 829 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 847 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 719 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 674 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
EDISON INTL | COM | 281020107 | 8,267 | 129,862 | SH | SOLE | 0 | 0 | 129,862 | ||
ZOETIS INC | CL A | 98978V103 | 2,666 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
EXELON CORP | COM | 30161N101 | 273 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
MANULIFE FINL CORP | COM | 56501R106 | 452 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 227 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 231 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 208 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
FACEBOOK INC | CL A | 30303M102 | 421 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALTRIA GROUP INC | COM | 02209S103 | 577 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 923 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,627 | 187,074 | SH | SOLE | 0 | 0 | 187,074 | ||
DOWDUPONT INC | COM | 26078J100 | 536 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 246 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
HOME DEPOT INC | COM | 437076102 | 1,873 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
CHUBB LIMITED | COM | H1467J104 | 7,183 | 52,519 | SH | SOLE | 0 | 0 | 52,519 | ||
MCKESSON CORP | COM | 58155Q103 | 535 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 303 | 27,340 | SH | SOLE | 0 | 0 | 27,340 | ||
AMGEN INC | COM | 031162100 | 408 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
COCA COLA CO | COM | 191216100 | 9,606 | 221,176 | SH | SOLE | 0 | 0 | 221,176 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,633 | 260,122 | SH | SOLE | 0 | 0 | 260,122 | ||
SOUTHERN CO | COM | 842587107 | 484 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,742 | 63,494 | SH | SOLE | 0 | 0 | 63,494 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 514 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
VENTAS INC | COM | 92276F100 | 3,470 | 70,060 | SH | SOLE | 0 | 0 | 70,060 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,034 | 22,747 | SH | SOLE | 0 | 0 | 22,747 | ||
3M CO | COM | 88579Y101 | 645 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,497 | 119,985 | SH | SOLE | 0 | 0 | 119,985 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,177 | 117,014 | SH | SOLE | 0 | 0 | 117,014 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,566 | 158,219 | SH | SOLE | 0 | 0 | 158,219 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 427 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331 | 947 | SH | SOLE | 0 | 0 | 947 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 228 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,270 | 273,047 | SH | SOLE | 0 | 0 | 273,047 | ||
MERCK & CO INC | COM | 58933Y105 | 6,298 | 115,628 | SH | SOLE | 0 | 0 | 115,628 | ||
MICROSOFT CORP | COM | 594918104 | 32,461 | 355,659 | SH | SOLE | 0 | 0 | 355,659 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,843 | 136,993 | SH | SOLE | 0 | 0 | 136,993 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
GENERAL MLS INC | COM | 370334104 | 396 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 398 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,303 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 644 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,578 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
MCDONALDS CORP | COM | 580135101 | 5,374 | 34,367 | SH | SOLE | 0 | 0 | 34,367 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 231 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
RITE AID CORP | COM | 767754104 | 18 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 511 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,581 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,780 | 46,772 | SH | SOLE | 0 | 0 | 46,772 | ||
APPLIED MATLS INC | COM | 038222105 | 253 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,076 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
MACYS INC | COM | 55616P104 | 826 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,461 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 671 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,952 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
NRG YIELD INC | CL C | 62942X405 | 1,052 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,122 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
BANK AMER CORP | COM | 060505104 | 439 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
FACTSET RESH SYS INC | COM | 303075105 | 919 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,113 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 699 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 559 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 389 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 145 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
S&P GLOBAL INC | COM | 78409V104 | 934 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
PPG INDS INC | COM | 693506107 | 670 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,620 | 114,086 | SH | SOLE | 0 | 0 | 114,086 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 587 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,443 | 143,649 | SH | SOLE | 0 | 0 | 143,649 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 1,101 | 36,905 | SH | SOLE | 0 | 0 | 36,905 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240 | 7,557 | SH | SOLE | 0 | 0 | 7,557 |