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 |
AMAZON COM INC | COM | 023135106 | 2,992 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,150 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,313 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,041 | 85,420 | SH | SOLE | 85,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,001 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 598 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 338 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,040 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 206 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 532 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,279 | 78,115 | SH | SOLE | 78,115 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 322 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 381 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 656 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 529 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 445 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 397 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 403 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,106 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,009 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,917 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 339 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 627 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 402 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,039 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,616 | 56,977 | SH | SOLE | 56,977 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 404 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 915 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,616 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,746 | 57,333 | SH | SOLE | 57,333 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,570 | 83,367 | SH | SOLE | 83,367 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,547 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,296 | 177,655 | SH | SOLE | 177,655 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,738 | 70,826 | SH | SOLE | 70,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,591 | 34,183 | SH | SOLE | 34,183 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,388 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,957 | 240,222 | SH | SOLE | 240,222 | 0 | 0 | ||
ISHARES INC | MSCI BRZ CAP ETF | 464286400 | 304 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 538 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 895 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,151 | 114,941 | SH | SOLE | 114,941 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,037 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 721 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,156 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 281 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 485 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,099 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 392 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 833 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 397 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 442 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 405 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 408 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,643 | 62,512 | SH | SOLE | 62,512 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 725 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,472 | 90,333 | SH | SOLE | 90,333 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 423 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,013 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 699 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,778 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 446 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 290 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 460 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,895 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,937 | 47,633 | SH | SOLE | 47,633 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 411 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 313 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 410 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 307 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,921 | 69,962 | SH | SOLE | 69,962 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 421 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,583 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 402 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,196 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,604 | 72,928 | SH | SOLE | 72,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,231 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,927 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 238 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,779 | 92,197 | SH | SOLE | 92,197 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,466 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 487 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 244 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 457 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 227 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 226 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,144 | 95,769 | SH | SOLE | 95,769 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,656 | 13,788 | SH | SOLE | 13,788 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 561 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 922 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 806 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 407 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,239 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 438 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 881 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 277 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,659 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 889 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,527 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 272 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,177 | 27,111 | SH | SOLE | 27,111 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,853 | 106,120 | SH | SOLE | 106,120 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 404 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 287 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 865 | 25,978 | SH | SOLE | 25,978 | 0 | 0 |