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 | 256 | 51,116 | SH | SOLE | 51,116 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 262 | 33,325 | SH | SOLE | 33,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,493 | 319,892 | SH | SOLE | 319,892 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,474 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,456 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 248 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 506 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,490 | 68,718 | SH | SOLE | 68,718 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,179 | 68,475 | SH | SOLE | 68,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,575 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 294 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 923 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 442 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,918 | 101,945 | SH | SOLE | 101,945 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 342 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 781 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,058 | 57,954 | SH | SOLE | 57,954 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 282 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,568 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,297 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 406 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 515 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,781 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,809 | 65,638 | SH | SOLE | 65,638 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,953 | 64,607 | SH | SOLE | 64,607 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 815 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 249 | 3,317 | SH | SOLE | 3,318 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,092 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,225 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,159 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 146 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,381 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 672 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 361 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,386 | 48,875 | SH | SOLE | 48,875 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,495 | 65,432 | SH | SOLE | 65,432 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,636 | 79,389 | SH | SOLE | 79,389 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,559 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,095 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 693 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,736 | 148,975 | SH | SOLE | 148,975 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 273 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,637 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 454 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,053 | 89,810 | SH | SOLE | 89,810 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,654 | 40,430 | SH | SOLE | 40,430 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 831 | 6,228 | SH | SOLE | 6,229 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,489 | 89,149 | SH | SOLE | 89,149 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 358 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,246 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,073 | 258,664 | SH | SOLE | 258,664 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 921 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,055 | 66,883 | SH | SOLE | 66,883 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 576 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 778 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 333 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 290 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 422 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 787 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,155 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,530 | 94,933 | SH | SOLE | 94,933 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE SRT ETF | 57060U803 | 467 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,977 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 293 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 121 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 639 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 242 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 255 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 537 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,303 | 75,222 | SH | SOLE | 75,222 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 269 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 664 | 73,910 | SH | SOLE | 73,910 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 354 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 849 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 469 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,960 | 66,143 | SH | SOLE | 66,143 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 152 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 268 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 335 | 13,557 | SH | SOLE | 13,557 | 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 | 1,420 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,298 | 191,711 | SH | SOLE | 191,711 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 100 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,308 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,403 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,085 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 266 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 909 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,896 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,526 | 122,998 | SH | SOLE | 122,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,005 | 75,910 | SH | SOLE | 75,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,691 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,892 | 395,180 | SH | SOLE | 395,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,643 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,976 | 224,897 | SH | SOLE | 224,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,021 | 81,032 | SH | SOLE | 81,032 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 244 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,457 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,444 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 257 | 977 | SH | SOLE | 977 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,819 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 633 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 288 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,059 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 442 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,134 | 37,398 | SH | SOLE | 37,398 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 873 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,603 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 503 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,378 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 392 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,579 | 60,663 | SH | SOLE | 60,663 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,121 | 126,565 | SH | SOLE | 126,565 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,208 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 668 | 12,874 | SH | SOLE | 12,874 | 0 | 0 |