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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 186 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 286 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,745 | 227,817 | SH | SOLE | 227,817 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,385 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 335 | 496 | SH | SOLE | 496 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 422 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,251 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 494 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,746 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,058 | 69,049 | SH | SOLE | 69,049 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 40,044 | SH | SOLE | 40,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 354 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 454 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 983 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,421 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 356 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 759 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,262 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,971 | 109,592 | SH | SOLE | 109,592 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 222 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,553 | 57,193 | SH | SOLE | 57,193 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,204 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 447 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 794 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 431 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 629 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,622 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 890 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 224 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,071 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,023 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,822 | 41,801 | SH | SOLE | 41,801 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 157 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,421 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 299 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 368 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,243 | 41,492 | SH | SOLE | 41,492 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,160 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,623 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,939 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,127 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 836 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 712 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,064 | 130,467 | SH | SOLE | 130,467 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 306 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,966 | 58,962 | SH | SOLE | 58,962 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 452 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,106 | 106,480 | SH | SOLE | 106,480 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 831 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,564 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 862 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,584 | 103,251 | SH | SOLE | 103,251 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 218 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 337 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,833 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,674 | 261,414 | SH | SOLE | 261,414 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,629 | 50,599 | SH | SOLE | 50,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 618 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,010 | 69,828 | SH | SOLE | 69,828 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 896 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 542 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 720 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 330 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 212 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 306 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 290 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 866 | 96,251 | SH | SOLE | 96,251 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 211 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,075 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 744 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,128 | 62,940 | SH | SOLE | 62,940 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 391 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 83 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 654 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 368 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 247 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,498 | 70,231 | SH | SOLE | 70,231 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 244 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 591 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 348 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 906 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,200 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 473 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,915 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 135 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 246 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 264 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 199 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,603 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 330 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,534 | 132,851 | SH | SOLE | 132,851 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 94 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,217 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,284 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,353 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5,962 | 299,163 | SH | SOLE | 299,163 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 219 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 836 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,162 | 71,658 | SH | SOLE | 71,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,003 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,524 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,143 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,400 | 436,413 | SH | SOLE | 436,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,487 | 84,644 | SH | SOLE | 84,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,697 | 249,761 | SH | SOLE | 249,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 455 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,783 | 27,426 | SH | SOLE | 27,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,961 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,859 | 139,761 | SH | SOLE | 139,761 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 657 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 284 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,207 | 65,435 | SH | SOLE | 65,435 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,906 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 461 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,273 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 877 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 468 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,377 | 64,730 | SH | SOLE | 64,730 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 428 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 998 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 213 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,125 | 50,971 | SH | SOLE | 50,971 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,250 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,729 | 68,607 | SH | SOLE | 68,607 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 902 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 698 | 12,981 | SH | SOLE | 12,981 | 0 | 0 |