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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,441 | 349,115 | SH | SOLE | 349,115 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,686 | 39,025 | SH | SOLE | 39,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 251 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,999 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,757 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,056 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 201 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 681 | 61,546 | SH | SOLE | 61,546 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,974 | 83,414 | SH | SOLE | 83,414 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,427 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 293 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 225 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 468 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,367 | 101,285 | SH | SOLE | 101,285 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 312 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 809 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,326 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,439 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 581 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 164 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,660 | 57,870 | SH | SOLE | 57,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,433 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 406 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 539 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,754 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,129 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 835 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 297 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,420 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 728 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,907 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,621 | 109,705 | SH | SOLE | 109,705 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 151 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 474 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,399 | 54,295 | SH | SOLE | 54,295 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 362 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,376 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,362 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,687 | 82,008 | SH | SOLE | 82,008 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 779 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,091 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 879 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,632 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,238 | 166,380 | SH | SOLE | 166,380 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 260 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,660 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,528 | 417,307 | SH | SOLE | 417,307 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,662 | 53,505 | SH | SOLE | 53,505 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 780 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 980 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,611 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,293 | 258,035 | SH | SOLE | 258,035 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,687 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 723 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 325 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,156 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,955 | 58,716 | SH | SOLE | 58,716 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 614 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 763 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 328 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 488 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 843 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,348 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,059 | 106,936 | SH | SOLE | 106,936 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,714 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 357 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 728 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 278 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 376 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 592 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 922 | SH | SOLE | 922 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 861 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 266 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 322 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,551 | 147,038 | SH | SOLE | 147,038 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,095 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 462 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,326 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 274 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 157 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 284 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 220 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 748 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 203 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,458 | 119,080 | SH | SOLE | 119,080 | 0 | 0 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 289 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 126 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,155 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,646 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 392 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 1,183 | 66,090 | SH | SOLE | 66,090 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 263 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,370 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,316 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 979 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,921 | 128,147 | SH | SOLE | 128,147 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 559 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 292 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 737 | SH | SOLE | 737 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 759 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,490 | 76,560 | SH | SOLE | 76,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,442 | 153,082 | SH | SOLE | 153,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,037 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,113 | 30,958 | SH | SOLE | 30,958 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,810 | 385,486 | SH | SOLE | 385,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,224 | 93,264 | SH | SOLE | 93,264 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,343 | 215,432 | SH | SOLE | 215,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,129 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,213 | 126,270 | SH | SOLE | 126,270 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,099 | 38,606 | SH | SOLE | 38,606 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,490 | 63,567 | SH | SOLE | 63,567 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,643 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 339 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 299 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 625 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,208 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 634 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,978 | 67,414 | SH | SOLE | 67,414 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 629 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 892 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 497 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,597 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 419 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,983 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,485 | 137,025 | SH | SOLE | 137,025 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,187 | 39,886 | SH | SOLE | 39,886 | 0 | 0 |