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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,097 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,651 | 189,054 | SH | SOLE | 0 | 0 | 189,054 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 207 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
HOME DEPOT INC | COM | 437076102 | 1,984 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
MCKESSON CORP | COM | 58155Q103 | 507 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 333 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
SOUTHERN CO | COM | 842587107 | 511 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,359 | 66,996 | SH | SOLE | 0 | 0 | 66,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 438 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 483 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,963 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
3M CO | COM | 88579Y101 | 604 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,773 | 117,224 | SH | SOLE | 0 | 0 | 117,224 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,244 | 105,559 | SH | SOLE | 0 | 0 | 105,559 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 491 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 995 | SH | SOLE | 0 | 0 | 995 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 201 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
MERCK & CO INC | COM | 58933Y105 | 7,447 | 122,685 | SH | SOLE | 0 | 0 | 122,685 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
GENERAL MLS INC | COM | 370334104 | 408 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 679 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,782 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RITE AID CORP | COM | 767754104 | 20 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,479 | 47,511 | SH | SOLE | 0 | 0 | 47,511 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,778 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,648 | 18,384 | SH | SOLE | 0 | 0 | 18,384 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,416 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | ||
NRG YIELD INC | CL C | 62942X405 | 1,132 | 65,807 | SH | SOLE | 0 | 0 | 65,807 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FACTSET RESH SYS INC | COM | 303075105 | 873 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,135 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 372 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PPG INDS INC | COM | 693506107 | 623 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,929 | 146,640 | SH | SOLE | 0 | 0 | 146,640 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,110 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 677 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 234 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
BECTON DICKINSON & CO | COM | 075887109 | 555 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,622 | 192,686 | SH | SOLE | 0 | 0 | 192,686 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 379 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 228 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,712 | 1,432,296 | SH | SOLE | 0 | 0 | 1,432,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,956 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
NEW JERSEY RES | COM | 646025106 | 209 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 298 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 383 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,145 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | ||
QUALCOMM INC | COM | 747525103 | 19,441 | 346,417 | SH | SOLE | 0 | 0 | 346,417 | ||
LOWES COS INC | COM | 548661107 | 504 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
APPLE INC | COM | 037833100 | 5,245 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
PAYCHEX INC | COM | 704326107 | 469 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 695 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 926 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 216 | 41,223 | SH | SOLE | 0 | 0 | 41,223 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,891 | 254,783 | SH | SOLE | 0 | 0 | 254,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 369 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 529 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
INTEL CORP | COM | 458140100 | 8,766 | 176,350 | SH | SOLE | 0 | 0 | 176,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 647 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 574 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 275 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,241 | 167,697 | SH | SOLE | 0 | 0 | 167,697 | ||
WALMART INC | COM | 931142103 | 17,574 | 205,188 | SH | SOLE | 0 | 0 | 205,188 | ||
FEDEX CORP | COM | 31428X106 | 431 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,197 | 165,041 | SH | SOLE | 0 | 0 | 165,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 912 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 216 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,708 | 310,741 | SH | SOLE | 0 | 0 | 310,741 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 308 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
SYSCO CORP | COM | 871829107 | 334 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
ONEOK INC NEW | COM | 682680103 | 287 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
EATON CORP PLC | SHS | G29183103 | 279 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,298 | 160,550 | SH | SOLE | 0 | 0 | 160,550 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 142 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 138 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 215 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,855 | 190,712 | SH | SOLE | 0 | 0 | 190,712 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,184 | 41,422 | SH | SOLE | 0 | 0 | 41,422 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 818 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
EDISON INTL | COM | 281020107 | 8,639 | 136,534 | SH | SOLE | 0 | 0 | 136,534 | ||
ZOETIS INC | CL A | 98978V103 | 803 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
EXELON CORP | COM | 30161N101 | 306 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
MANULIFE FINL CORP | COM | 56501R106 | 439 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 362 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 209 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 276 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DOWDUPONT INC | COM | 26078J100 | 757 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
CHUBB LIMITED | COM | H1467J104 | 6,829 | 53,766 | SH | SOLE | 0 | 0 | 53,766 | ||
AMGEN INC | COM | 031162100 | 409 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
COCA COLA CO | COM | 191216100 | 10,269 | 234,128 | SH | SOLE | 0 | 0 | 234,128 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,069 | 271,799 | SH | SOLE | 0 | 0 | 271,799 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 717 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VENTAS INC | COM | 92276F100 | 3,903 | 68,539 | SH | SOLE | 0 | 0 | 68,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,523 | 169,405 | SH | SOLE | 0 | 0 | 169,405 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 322 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16,502 | 298,199 | SH | SOLE | 0 | 0 | 298,199 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 513 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MICROSOFT CORP | COM | 594918104 | 19,891 | 201,715 | SH | SOLE | 0 | 0 | 201,715 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,091 | 138,662 | SH | SOLE | 0 | 0 | 138,662 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,342 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
MCDONALDS CORP | COM | 580135101 | 5,489 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 850 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
ENBRIDGE INC | COM | 29250N105 | 231 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,340 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
EMERSON ELEC CO | COM | 291011104 | 207 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
MACYS INC | COM | 55616P104 | 1,017 | 27,167 | SH | SOLE | 0 | 0 | 27,167 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 312 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 552 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
BAXTER INTL INC | COM | 071813109 | 258 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 224 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,265 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
BANK AMER CORP | COM | 060505104 | 476 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 568 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 864 | 24,612 | SH | SOLE | 0 | 0 | 24,612 | ||
S&P GLOBAL INC | COM | 78409V104 | 997 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,441 | 119,011 | SH | SOLE | 0 | 0 | 119,011 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 280 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 202 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
PFIZER INC | COM | 717081103 | 18,753 | 516,899 | SH | SOLE | 0 | 0 | 516,899 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 966 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 462 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,383 | 260,614 | SH | SOLE | 0 | 0 | 260,614 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 640 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
ABBOTT LABS | COM | 002824100 | 7,450 | 122,158 | SH | SOLE | 0 | 0 | 122,158 | ||
HARRIS CORP DEL | COM | 413875105 | 252 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
CVS HEALTH CORP | COM | 126650100 | 203 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SNAP ON INC | COM | 833034101 | 781 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ROSS STORES INC | COM | 778296103 | 312 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PEPSICO INC | COM | 713448108 | 6,341 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 479 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,437 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,146 | 38,190 | SH | SOLE | 0 | 0 | 38,190 | ||
AMAZON COM INC | COM | 023135106 | 1,229 | 723 | SH | SOLE | 0 | 0 | 723 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,967 | 552,088 | SH | SOLE | 0 | 0 | 552,088 | ||
AT&T INC | COM | 00206R102 | 1,804 | 56,194 | SH | SOLE | 0 | 0 | 56,194 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 337 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,821 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,278 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
BOEING CO | COM | 097023105 | 987 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ORACLE CORP | COM | 68389X105 | 10,692 | 242,670 | SH | SOLE | 0 | 0 | 242,670 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,075 | 80,137 | SH | SOLE | 0 | 0 | 80,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,569 | 148,209 | SH | SOLE | 0 | 0 | 148,209 | ||
NIKE INC | CL B | 654106103 | 378 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,464 | 548,305 | SH | SOLE | 0 | 0 | 548,305 | ||
INGREDION INC | COM | 457187102 | 368 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 251 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
CISCO SYS INC | COM | 17275R102 | 680 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 6 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,458 | 287,043 | SH | SOLE | 0 | 0 | 287,043 | ||
DISCOVERY INC | COM SER C | 25470F302 | 457 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,890 | 74,415 | SH | SOLE | 0 | 0 | 74,415 | ||
ABBVIE INC | COM | 00287Y109 | 6,283 | 67,814 | SH | SOLE | 0 | 0 | 67,814 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 220 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
AETNA INC NEW | COM | 00817Y108 | 352 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 494 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
WELLTOWER INC | COM | 95040Q104 | 495 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,565 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
VISA INC | COM CL A | 92826C839 | 350 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,138 | 157,226 | SH | SOLE | 0 | 0 | 157,226 | ||
PPL CORP | COM | 69351T106 | 328 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,787 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 832 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 899 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 714 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 328 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 215 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
FACEBOOK INC | CL A | 30303M102 | 493 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 335 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 714 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ALTRIA GROUP INC | COM | 02209S103 | 537 | 9,451 | SH | SOLE | 0 | 0 | 9,451 |