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 | 2,976 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 202 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 272 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,341 | 194,259 | SH | SOLE | 194,259 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,023 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,225 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,332 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 225 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 630 | 62,515 | SH | SOLE | 62,515 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,549 | 28,356 | SH | SOLE | 28,356 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,546 | 57,636 | SH | SOLE | 57,636 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,261 | 36,396 | SH | SOLE | 36,396 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 252 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 845 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,970 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 232 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 938 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,595 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,841 | 41,860 | SH | SOLE | 41,860 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,205 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,550 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,095 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,193 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 505 | 42,487 | SH | SOLE | 42,487 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,329 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 402 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 538 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,629 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 2,393 | 81,840 | SH | SOLE | 81,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 782 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 275 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,121 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,108 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,513 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,284 | 153,050 | SH | SOLE | 153,050 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 400 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 560 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,179 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,740 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 767 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 3,627 | 122,072 | SH | SOLE | 122,072 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 773 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,746 | 175,263 | SH | SOLE | 175,263 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,294 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 516 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 637 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,643 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 660 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,724 | 135,271 | SH | SOLE | 135,271 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 669 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 993 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,586 | 226,021 | SH | SOLE | 226,021 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 381 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 473 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,501 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,188 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,198 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 706 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 841 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,143 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,554 | 61,570 | SH | SOLE | 61,570 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 351 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 230 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 304 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 240 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 439 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 767 | 82,928 | SH | SOLE | 82,928 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 3,582 | 66,984 | SH | SOLE | 66,984 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,255 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 763 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 468 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,889 | 55,688 | SH | SOLE | 55,688 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 227 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 412 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,720 | 48,188 | SH | SOLE | 48,188 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 521 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,006 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,653 | 107,360 | SH | SOLE | 107,360 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,767 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 437 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,468 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,070 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,047 | 80,289 | SH | SOLE | 80,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,936 | 453,215 | SH | SOLE | 453,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,903 | 106,108 | SH | SOLE | 106,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 326 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,702 | 68,968 | SH | SOLE | 68,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,435 | 245,058 | SH | SOLE | 245,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,712 | 79,659 | SH | SOLE | 79,659 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,647 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,356 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,560 | 36,806 | SH | SOLE | 36,806 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,551 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,654 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 425 | 2,238,000 | SH | SOLE | 2,238,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,049 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,182 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 352 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 954 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 384 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,572 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,493 | 29,605 | SH | SOLE | 29,605 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,458 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,130 | 17,585 | SH | SOLE | 17,585 | 0 | 0 |