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 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 159 | 13,054 | SH | SOLE | 0 | 0 | 13,054 | ||
ZOETIS INC | CL A | 98978V103 | 892 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
ZYNGA INC | CL A | 98986T108 | 55 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 203 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
XYLEM INC | COM | 98419M100 | 1,111 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
WEYERHAEUSER CO | COM | 962166104 | 329 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
WELLTOWER INC | COM | 95040Q104 | 787 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 798 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 611 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
VALLEY NATL BANCORP | COM | 919794107 | 253 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
VISA INC | COM CL A | 92826C839 | 3,006 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,037 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
US BANCORP DEL | COM NEW | 902973304 | 284 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
UNION PAC CORP | COM | 907818108 | 1,431 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,804 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,399 | 14,802 | SH | SOLE | 0 | 0 | 14,802 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 703 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
AT&T INC | COM | 00206R102 | 378 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
STRYKER CORP | COM | 863667101 | 1,876 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
SEMPRA ENERGY | COM | 816851109 | 624 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 983 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 290 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
RED HAT INC | COM | 756577102 | 342 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 251 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
PPG INDS INC | COM | 693506107 | 303 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,297 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
PROLOGIS INC | COM | 74340W103 | 1,389 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PFIZER INC | COM | 717081103 | 664 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 270 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,860 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
NVIDIA CORP | COM | 67066G104 | 488 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
NIKE INC | CL B | 654106103 | 1,564 | 21,096 | SH | SOLE | 0 | 0 | 21,096 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
NASDAQ INC | COM | 631103108 | 1,363 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
MICROSOFT CORP | COM | 594918104 | 5,761 | 56,715 | SH | SOLE | 0 | 0 | 56,715 | ||
MERCK & CO INC | COM | 58933Y105 | 783 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 370 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,419 | 30,337 | SH | SOLE | 0 | 0 | 30,337 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,060 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 380 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
LAKELAND BANCORP INC | COM | 511637100 | 156 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
COCA COLA CO | COM | 191216100 | 380 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,968 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 909 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 260 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 233 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,292 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
INTEL CORP | COM | 458140100 | 401 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ICU MED INC | COM | 44930G107 | 1,458 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,526 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,289 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
HEICO CORP NEW | COM | 422806109 | 1,591 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
HOME DEPOT INC | COM | 437076102 | 1,105 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,670 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
CORNING INC | COM | 219350105 | 332 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,138 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,041 | 33,106 | SH | SOLE | 0 | 0 | 33,106 | ||
FACEBOOK INC | CL A | 30303M102 | 1,908 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,071 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 158 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 804 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
EOG RES INC | COM | 26875P101 | 1,137 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,406 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,046 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 765 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
DOWDUPONT INC | COM | 26078J100 | 358 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 249 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,117 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 477 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
DANAHER CORP DEL | COM | 235851102 | 1,522 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,170 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,233 | 47,723 | SH | SOLE | 0 | 0 | 47,723 | ||
CHEVRON CORP NEW | COM | 166764100 | 255 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
CISCO SYS INC | COM | 17275R102 | 449 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,022 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 983 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,309 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
CYRUSONE INC | COM | 23283R100 | 281 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
CUMMINS INC | COM | 231021106 | 2,063 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,997 | 67,167 | SH | SOLE | 0 | 0 | 67,167 | ||
BP PLC | SPONSORED ADR | 055622104 | 811 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 892 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
BLACKROCK INC | COM | 09247X101 | 2,093 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
BOOKING HLDGS INC | COM | 09857L108 | 972 | 564 | SH | SOLE | 0 | 0 | 564 | ||
BLACK KNIGHT INC | COM | 09215C105 | 208 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
BECTON DICKINSON & CO | COM | 075887109 | 992 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
BOEING CO | COM | 097023105 | 220 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 226 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
AMAZON COM INC | COM | 023135106 | 4,532 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,243 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
AMGEN INC | COM | 031162100 | 2,633 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ALLSTATE CORP | COM | 020002101 | 1,224 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 557 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ADOBE INC | COM | 00724F101 | 2,174 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,319 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
ABBOTT LABS | COM | 002824100 | 521 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ABBVIE INC | COM | 00287Y109 | 427 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
APPLE INC | COM | 037833100 | 5,209 | 33,020 | SH | SOLE | 0 | 0 | 33,020 |