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 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 352 | 46,830 | SH | SOLE | 46,830 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,715 | 142,886 | SH | SOLE | 142,886 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,697 | 40,474 | SH | SOLE | 40,474 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 527 | 46,124 | SH | SOLE | 46,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,453 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,710 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 145 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,184 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 209 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 329 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,492 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 955 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,411 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,477 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,806 | 200,317 | SH | SOLE | 200,317 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 949 | 13,914 | SH | SOLE | 13,914 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,797 | 193,033 | SH | SOLE | 193,033 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,599 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 680 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,073 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,915 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 3,256 | 43,199 | SH | SOLE | 43,199 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 376 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 601 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 242 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 900 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,656 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 178 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,528 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,786 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 398 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 2,498 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 219 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 904 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,156 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,346 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 43 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 106 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,362 | 165,988 | SH | SOLE | 165,988 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 270 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,484 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 596 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 839 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,805 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2,065 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 591 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,715 | 152,589 | SH | SOLE | 152,589 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,085 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 498 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 1,765 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 3,100 | 102,217 | SH | SOLE | 102,217 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 306 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 820 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,757 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 635 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,176 | 42,203 | SH | SOLE | 42,203 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 321 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,994 | 40,756 | SH | SOLE | 40,756 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 364 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,255 | 76,592 | SH | SOLE | 76,592 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 152 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 401 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 320 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 518 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 443 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 221 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 205 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 1,315 | 117,119 | SH | SOLE | 117,119 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 833 | 92,194 | SH | SOLE | 92,194 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,212 | 31,299 | SH | SOLE | 31,299 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 659 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 465 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,966 | 66,254 | SH | SOLE | 66,254 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 207 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 327 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 504 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,732 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,396 | 39,299 | SH | SOLE | 39,299 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,161 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 376 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,877 | 80,323 | SH | SOLE | 80,323 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 210 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,577 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 331 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,846 | 77,482 | SH | SOLE | 77,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,962 | 59,562 | SH | SOLE | 59,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,641 | 380,001 | SH | SOLE | 380,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,953 | 91,619 | SH | SOLE | 91,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,654 | 199,594 | SH | SOLE | 199,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,866 | 109,061 | SH | SOLE | 109,061 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,202 | 72,350 | SH | SOLE | 72,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,073 | 83,397 | SH | SOLE | 83,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,243 | 93,545 | SH | SOLE | 93,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 320 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,723 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 287 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,455 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,870 | 77,872 | SH | SOLE | 77,872 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 364 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 280 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,917 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,555 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,831 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,575 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 826 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 269 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 221 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,160 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,115 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,601 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,117 | 41,518 | SH | SOLE | 41,518 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,055 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,657 | 80,303 | SH | SOLE | 80,303 | 0 | 0 |