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 | 241 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 246 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 309 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,614 | 206,257 | SH | SOLE | 206,257 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,953 | 39,642 | SH | SOLE | 39,642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,149 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,014 | 30,494 | SH | SOLE | 30,494 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 665 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,981 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,502 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 144 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,920 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 270 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 216 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,522 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 870 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,262 | 39,515 | SH | SOLE | 39,515 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,954 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,789 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,254 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,354 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 570 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,367 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 477 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,286 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,919 | 123,525 | SH | SOLE | 123,525 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 292 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,183 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,138 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,273 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 164 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 230 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 405 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 601 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,148 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,128 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,816 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 994 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 859 | 55,433 | SH | SOLE | 55,433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,359 | 172,517 | SH | SOLE | 172,517 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 240 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,476 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 503 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 746 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,166 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 966 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 746 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 632 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,365 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 930 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,803 | 245,003 | SH | SOLE | 245,003 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 477 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 356 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,329 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,419 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,510 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,571 | 60,756 | SH | SOLE | 60,756 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 776 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,017 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,945 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 208 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 4,425 | 174,197 | SH | SOLE | 174,197 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 339 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 138 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 451 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 292 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 230 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 480 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 206 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 207 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 838 | 94,170 | SH | SOLE | 94,170 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,946 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,115 | 38,649 | SH | SOLE | 38,649 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 805 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 493 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,027 | 65,061 | SH | SOLE | 65,061 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 175 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 295 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 421 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,232 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 804 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,727 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 524 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 213 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 739 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,246 | 53,638 | SH | SOLE | 53,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,804 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,870 | 81,954 | SH | SOLE | 81,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,395 | 93,519 | SH | SOLE | 93,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,815 | 102,783 | SH | SOLE | 102,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,858 | 120,812 | SH | SOLE | 120,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,301 | 273,312 | SH | SOLE | 273,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,492 | 505,155 | SH | SOLE | 505,155 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,372 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,275 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,730 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 231 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 202 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,950 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,115 | 86,315 | SH | SOLE | 86,315 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,699 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 308 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,982 | 43,482 | SH | SOLE | 43,482 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,212 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,271 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,555 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,119 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 965 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,643 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,684 | 35,999 | SH | SOLE | 35,999 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,587 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,212 | 58,585 | SH | SOLE | 58,585 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,639 | 73,523 | SH | SOLE | 73,523 | 0 | 0 |