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 |
ABBVIE INC | COM | 00287Y109 | 213 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 335 | 44,630 | SH | SOLE | 44,630 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,835 | 147,906 | SH | SOLE | 147,906 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,787 | 38,888 | SH | SOLE | 38,888 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,381 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 209 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,671 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 242 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 546 | 51,128 | SH | SOLE | 51,128 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,739 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 134 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,012 | 57,084 | SH | SOLE | 57,084 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 433 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 206 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 910 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,084 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 276 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 916 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,856 | 28,839 | SH | SOLE | 28,839 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,588 | 63,079 | SH | SOLE | 63,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,166 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 517 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,200 | 15,677 | SH | SOLE | 15,677 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 411 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,545 | 44,538 | SH | SOLE | 44,538 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 416 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,375 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 599 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 262 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,018 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 976 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,750 | 33,998 | SH | SOLE | 33,998 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 180 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,201 | 148,418 | SH | SOLE | 148,418 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,234 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,651 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,478 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 751 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,579 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 244 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,861 | 126,345 | SH | SOLE | 126,345 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 828 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 746 | 50,425 | SH | SOLE | 50,425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 229 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
FX ENERGY INC | COM | 302695101 | 36 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 70 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,956 | 154,423 | SH | SOLE | 154,423 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 254 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,405 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 541 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 788 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,924 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 2,337 | 82,282 | SH | SOLE | 82,282 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,894 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 676 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 689 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,242 | 64,398 | SH | SOLE | 64,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,174 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 265 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 347 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 972 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,528 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,784 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 473 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 279 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,435 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 770 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,127 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 847 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 347 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 384 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,772 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 345 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,716 | 87,798 | SH | SOLE | 87,798 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 144 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 441 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 355 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 326 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 425 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 235 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 461 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 765 | 87,866 | SH | SOLE | 87,866 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,722 | 72,832 | SH | SOLE | 72,832 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,766 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 750 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 427 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,823 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 303 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 494 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,233 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 694 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,308 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 414 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,413 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,924 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 243 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,299 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,770 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,101 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,122 | 113,544 | SH | SOLE | 113,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,226 | 98,333 | SH | SOLE | 98,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,317 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,384 | 95,727 | SH | SOLE | 95,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,233 | 355,329 | SH | SOLE | 355,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,744 | 244,208 | SH | SOLE | 244,208 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,935 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 310 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,069 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 244 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,808 | 87,278 | SH | SOLE | 87,278 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 288 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 3,848 | 162,840 | SH | SOLE | 162,840 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,575 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,620 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,044 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,181 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 757 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,071 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 972 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,773 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,261 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,027 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,429 | 76,238 | SH | SOLE | 76,238 | 0 | 0 |