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 | 218 | 43,633 | SH | SOLE | 43,633 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 203 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,751 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 570 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,678 | 210,721 | SH | SOLE | 210,721 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,843 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,539 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,486 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 987 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,011 | 83,607 | SH | SOLE | 83,607 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,304 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,203 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 536 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 280 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 833 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 677 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,056 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,147 | 206,965 | SH | SOLE | 206,965 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 233 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 788 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 121 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,972 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 309 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 954 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,783 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 278 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 522 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,479 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,298 | 67,487 | SH | SOLE | 67,487 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,828 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 253 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,585 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 140 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,080 | 136,734 | SH | SOLE | 136,734 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,015 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 203 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,555 | 45,227 | SH | SOLE | 45,227 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,440 | 90,725 | SH | SOLE | 90,725 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,354 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,584 | 58,545 | SH | SOLE | 58,545 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,099 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,493 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,545 | 253,178 | SH | SOLE | 253,178 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,797 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,173 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 846 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 817 | 43,786 | SH | SOLE | 43,786 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,284 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,251 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,135 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,908 | 242,147 | SH | SOLE | 242,147 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 553 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,960 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,770 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 247 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 727 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 707 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,037 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,462 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 657 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 540 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,652 | 213,991 | SH | SOLE | 213,991 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,520 | 95,276 | SH | SOLE | 95,276 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,930 | 167,167 | SH | SOLE | 167,167 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,842 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 128 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 856 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,477 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 231 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,640 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 233 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 636 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 281 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,520 | 31,240 | SH | SOLE | 31,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,157 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 435 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,682 | 78,397 | SH | SOLE | 78,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 219 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 297 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 197 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,586 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 695 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 110 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,036 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,836 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 649 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 228 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,152 | 65,962 | SH | SOLE | 65,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 353 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 242 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 378 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 354 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 100 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,307 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,519 | 101,115 | SH | SOLE | 101,115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,284 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,760 | 88,227 | SH | SOLE | 88,227 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,987 | 107,401 | SH | SOLE | 107,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,397 | 83,904 | SH | SOLE | 83,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,337 | 33,427 | SH | SOLE | 33,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,844 | 414,819 | SH | SOLE | 414,819 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,335 | 231,381 | SH | SOLE | 231,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,908 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 230 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,504 | 37,942 | SH | SOLE | 37,942 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,058 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 15,084 | 329,992 | SH | SOLE | 329,992 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,461 | 118,309 | SH | SOLE | 118,309 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,259 | 41,398 | SH | SOLE | 41,398 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,325 | 62,371 | SH | SOLE | 62,371 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 339 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 265 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,209 | 72,089 | SH | SOLE | 72,089 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,474 | 102,913 | SH | SOLE | 102,913 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,477 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 591 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 998 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,108 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 973 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,226 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,180 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 242 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,851 | 171,626 | SH | SOLE | 171,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 390 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 257 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,086 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,102 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 373 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 362 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,170 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,615 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 310 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 107 | 14,550 | SH | SOLE | 14,550 | 0 | 0 |