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 |
3M CO | COM | 88579Y101 | 2,059,429 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
ABBOTT LABS | COM | 002824100 | 201,355 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ABBVIE INC | COM | 00287Y109 | 2,981,379 | 50,327 | SH | SOLE | 0 | 0 | 50,327 | ||
AFLAC INC | COM | 001055102 | 1,364,967 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 420,420 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,349,069 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,474,349 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
AMAZON COM INC | COM | 023135106 | 721,851 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 528,342 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 222,490 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,056,146 | 17,043 | SH | SOLE | 0 | 0 | 17,043 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 196,806 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
APPLE INC | COM | 037833100 | 4,581,043 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,031,444 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
AT&T INC | COM | 00206R102 | 2,043,275 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
BANK AMER CORP | COM | 060505104 | 619,940 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,278,330 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,112,305 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
BOEING CO | COM | 097023105 | 278,572 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,546,636 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,460,064 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 485,387 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 746,512 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
CISCO SYS INC | COM | 17275R102 | 1,534,453 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,040,854 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
COCA COLA CO | COM | 191216100 | 623,376 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542,416 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 277,176 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,522,070 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 213,938 | 76,956 | SH | SOLE | 0 | 0 | 76,956 | ||
CVS HEALTH CORP | COM | 126650100 | 1,016,911 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,364,973 | 53,195 | SH | SOLE | 0 | 0 | 53,195 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,153,592 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
DOW CHEM CO | COM | 260543103 | 2,653,690 | 51,548 | SH | SOLE | 0 | 0 | 51,548 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,244,468 | 31,440 | SH | SOLE | 0 | 0 | 31,440 | ||
EATON CORP PLC | SHS | g29183103 | 873,475 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
EMERSON ELEC CO | COM | 291011104 | 787,520 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548,111 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,272,460 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
FACEBOOK INC | CL A | 30303M102 | 1,710,877 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
FASTENAL CO | COM | 311900104 | 520,080 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
FEDEX CORP | COM | 31428X106 | 329,147 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 457,556 | 89,893 | SH | SOLE | 0 | 0 | 89,893 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,023,238 | 193,362 | SH | SOLE | 0 | 0 | 193,362 | ||
GENERAL MLS INC | COM | 370334104 | 749,580 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 787,204 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,071,424 | 51,336 | SH | SOLE | 0 | 0 | 51,336 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,291 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 570,196 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
HOME DEPOT INC | COM | 437076102 | 4,079,133 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
HONEYWELL INTL INC | COM | 438516106 | 264,861 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,660,406 | 65,012 | SH | SOLE | 0 | 0 | 65,012 | ||
INTEL CORP | COM | 458140100 | 944,791 | 27,425 | SH | SOLE | 0 | 0 | 27,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,688,105 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 474,232 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 260,084 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,301,650 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,970,442 | 58,123 | SH | SOLE | 0 | 0 | 58,123 | ||
JOHNSON CTLS INC | COM | 478366107 | 703,171 | 17,806 | SH | SOLE | 0 | 0 | 17,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524,105 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
KELLOGG CO | COM | 487836108 | 953,910 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,323,409 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,435,785 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
LILLY ELI & CO | COM | 532457108 | 1,259,268 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
MARATHON OIL CORP | COM | 565849106 | 137,750 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
MASTERCARD INC | CL A | 57636Q104 | 594,137 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
MCDONALDS CORP | COM | 580135101 | 398,394 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,078,965 | 58,292 | SH | SOLE | 0 | 0 | 58,292 | ||
METLIFE INC | COM | 59156R108 | 3,224,869 | 66,892 | SH | SOLE | 0 | 0 | 66,892 | ||
MICROSOFT CORP | COM | 594918104 | 3,712,570 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 175,424 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NIKE INC | CL B | 654106103 | 595,040 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,151,270 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 567,864 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 214,808 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ORACLE CORP | COM | 68389X105 | 427,458 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 737,930 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
PEPSICO INC | COM | 713448108 | 1,082,662 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
PFIZER INC | COM | 717081103 | 1,907,652 | 59,097 | SH | SOLE | 0 | 0 | 59,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 907,957 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
PHILLIPS 66 | COM | 718546104 | 2,475,592 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 214,658 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,398,015 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 443,238 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,641,541 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,044,816 | 12,834 | SH | SOLE | 0 | 0 | 12,834 | ||
QUALCOMM INC | COM | 747525103 | 252,325 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
RITE AID CORP | COM | 767754104 | 895,469 | 114,218 | SH | SOLE | 0 | 0 | 114,218 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 161,390 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 318,710 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 262,622 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 301,347 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,002,349 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 219,017 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,032,559 | 102,622 | SH | SOLE | 0 | 0 | 102,622 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 251,593 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 802,553 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 300,014 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,171,959 | 82,260 | SH | SOLE | 0 | 0 | 82,260 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 840,276 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
SOUTHERN CO | COM | 842587107 | 244,053 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 305,256 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
STARBUCKS CORP | COM | 855244109 | 1,189,347 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
SUN LIFE FINL INC | COM | 866796105 | 695,760 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 798,757 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
TJX COS INC NEW | COM | 872540109 | 2,565,602 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 624,805 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 887,484 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 476,648 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,392,275 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,455,940 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303,743 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411,871 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,933,688 | 128,379 | SH | SOLE | 0 | 0 | 128,379 | ||
VISA INC | COM CL A | 92826C839 | 2,493,542 | 32,154 | SH | SOLE | 0 | 0 | 32,154 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,469,747 | 46,276 | SH | SOLE | 0 | 0 | 46,276 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,564,865 | 65,579 | SH | SOLE | 0 | 0 | 65,579 | ||
YUM BRANDS INC | COM | 988498101 | 328,725 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |