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 |
22ND CENTY GROUP INC | COM | 90137F103 | 38 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
3M CO | COM | 88579Y101 | 2,312 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
ABBVIE INC | COM | 00287Y109 | 2,862 | 50,104 | SH | SOLE | 0 | 0 | 50,104 | ||
AFLAC INC | COM | 001055102 | 1,416 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 432 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,515 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,894 | 30,230 | SH | SOLE | 0 | 0 | 30,230 | ||
AMAZON COM INC | COM | 023135106 | 781 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 656 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 963 | 17,813 | SH | SOLE | 0 | 0 | 17,813 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 382 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 186 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
APPLE INC | COM | 037833100 | 7,008 | 64,301 | SH | SOLE | 0 | 0 | 64,301 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,112 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
AT&T INC | COM | 00206R102 | 2,834 | 72,363 | SH | SOLE | 0 | 0 | 72,363 | ||
BANK AMER CORP | COM | 060505104 | 455 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,885 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,207 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 347 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
BOEING CO | COM | 097023105 | 309 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
BRIDGE BANCORP INC | COM | 108035106 | 257 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,532 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
CATERPILLAR INC DEL | COM | 149123101 | 547 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
CELGENE CORP | COM | 151020104 | 203 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CHEVRON CORP NEW | COM | 166764100 | 788 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
CISCO SYS INC | COM | 17275R102 | 1,758 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
CITIGROUP INC | COM NEW | 172967424 | 748 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
COCA COLA CO | COM | 191216100 | 764 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
COMCAST CORP NEW | CL A | 20030N101 | 563 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 385 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,807 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
CVS HEALTH CORP | COM | 126650100 | 1,323 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 2,350 | 97,097 | SH | SOLE | 0 | 0 | 97,097 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,678 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
DOW CHEM CO | COM | 260543103 | 2,672 | 52,544 | SH | SOLE | 0 | 0 | 52,544 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,605 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
EATON CORP PLC | SHS | g29183103 | 930 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EMERSON ELEC CO | COM | 291011104 | 836 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,576 | 64,009 | SH | SOLE | 0 | 0 | 64,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,784 | 33,311 | SH | SOLE | 0 | 0 | 33,311 | ||
FACEBOOK INC | CL A | 30303M102 | 2,159 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
FASTENAL CO | COM | 311900104 | 650 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
FEDEX CORP | COM | 31428X106 | 202 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FLUOR CORP NEW | COM | 343412102 | 215 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,602 | 207,665 | SH | SOLE | 0 | 0 | 207,665 | ||
GENERAL MLS INC | COM | 370334104 | 978 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,548 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,077 | 51,209 | SH | SOLE | 0 | 0 | 51,209 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 766 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 559 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | ||
HOME DEPOT INC | COM | 437076102 | 4,421 | 33,130 | SH | SOLE | 0 | 0 | 33,130 | ||
HONEYWELL INTL INC | COM | 438516106 | 374 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,697 | 66,766 | SH | SOLE | 0 | 0 | 66,766 | ||
INTEL CORP | COM | 458140100 | 952 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 768 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 843 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 509 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 257 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,214 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,491 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | ||
JOHNSON CTLS INC | COM | 478366107 | 626 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,442 | 24,358 | SH | SOLE | 0 | 0 | 24,358 | ||
KELLOGG CO | COM | 487836108 | 1,050 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,401 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,540 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | ||
LILLY ELI & CO | COM | 532457108 | 1,027 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
MASTERCARD INC | CL A | 57636Q104 | 577 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
MATTEL INC | COM | 577081102 | 626 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,075 | 58,110 | SH | SOLE | 0 | 0 | 58,110 | ||
METLIFE INC | COM | 59156R108 | 3,599 | 81,918 | SH | SOLE | 0 | 0 | 81,918 | ||
MICROSOFT CORP | COM | 594918104 | 3,948 | 71,484 | SH | SOLE | 0 | 0 | 71,484 | ||
NETFLIX INC | COM | 64110L106 | 233 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 171 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NIKE INC | CL B | 654106103 | 877 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,803 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
ORACLE CORP | COM | 68389X105 | 499 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
PEPSICO INC | COM | 713448108 | 1,572 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
PFIZER INC | COM | 717081103 | 2,568 | 86,630 | SH | SOLE | 0 | 0 | 86,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,046 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
PHILLIPS 66 | COM | 718546104 | 2,824 | 32,616 | SH | SOLE | 0 | 0 | 32,616 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,534 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 639 | 48,237 | SH | SOLE | 0 | 0 | 48,237 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,386 | 34,354 | SH | SOLE | 0 | 0 | 34,354 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 749 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 604 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,459 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 654 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,430 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 943 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
QUALCOMM INC | COM | 747525103 | 311 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
RITE AID CORP | COM | 767754104 | 951 | 116,728 | SH | SOLE | 0 | 0 | 116,728 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 153 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 224 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,049 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,496 | 111,520 | SH | SOLE | 0 | 0 | 111,520 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 480 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,326 | 82,957 | SH | SOLE | 0 | 0 | 82,957 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 969 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 856 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
SOUTHERN CO | COM | 842587107 | 407 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 603 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 302 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
STARBUCKS CORP | COM | 855244109 | 1,392 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
SUN LIFE FINL INC | COM | 866796105 | 716 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 875 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
TJX COS INC NEW | COM | 872540109 | 285 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 618 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,002 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 506 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,329 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,933 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
VECTOR GROUP LTD | COM | 92240M108 | 526 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
VENTAS INC | COM | 92276F100 | 569 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,280 | 134,610 | SH | SOLE | 0 | 0 | 134,610 | ||
VISA INC | COM CL A | 92826C839 | 2,596 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,814 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,688 | 44,999 | SH | SOLE | 0 | 0 | 44,999 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,438 | 71,088 | SH | SOLE | 0 | 0 | 71,088 | ||
YUM BRANDS INC | COM | 988498101 | 368 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |