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 | 40 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
3M CO | COM | 88579Y101 | 2,425 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ABBVIE INC | COM | 00287Y109 | 2,846 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
AFLAC INC | COM | 001055102 | 1,482 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 393 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,620 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,152 | 31,200 | SH | SOLE | 0 | 0 | 31,200 | ||
AMAZON COM INC | COM | 023135106 | 1,448 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 704 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 972 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 118 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
APPLE INC | COM | 037833100 | 6,090 | 63,708 | SH | SOLE | 0 | 0 | 63,708 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,080 | 78,950 | SH | SOLE | 0 | 0 | 78,950 | ||
AT&T INC | COM | 00206R102 | 3,333 | 77,134 | SH | SOLE | 0 | 0 | 77,134 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,983 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
BB&T CORP | COM | 054937107 | 1,206 | 33,875 | SH | SOLE | 0 | 0 | 33,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,320 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
BRIDGE BANCORP INC | COM | 108035106 | 241 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,646 | 22,373 | SH | SOLE | 0 | 0 | 22,373 | ||
CELGENE CORP | COM | 151020104 | 432 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 864 | 8,243 | SH | SOLE | 0 | 0 | 8,243 | ||
CISCO SYS INC | COM | 17275R102 | 1,773 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | ||
COCA COLA CO | COM | 191216100 | 737 | 16,267 | SH | SOLE | 0 | 0 | 16,267 | ||
COMCAST CORP NEW | CL A | 20030N101 | 569 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 449 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,908 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 236 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
CVS HEALTH CORP | COM | 126650100 | 1,305 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,880 | 75,789 | SH | SOLE | 0 | 0 | 75,789 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,622 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
DOW CHEM CO | COM | 260543103 | 2,832 | 56,963 | SH | SOLE | 0 | 0 | 56,963 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,639 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
EATON CORP PLC | SHS | g29183103 | 888 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 455 | 33,883 | SH | SOLE | 0 | 0 | 33,883 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 308 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
EMERSON ELEC CO | COM | 291011104 | 801 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,338 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,117 | 33,252 | SH | SOLE | 0 | 0 | 33,252 | ||
FACEBOOK INC | CL A | 30303M102 | 2,238 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
FASTENAL CO | COM | 311900104 | 591 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,748 | 214,362 | SH | SOLE | 0 | 0 | 214,362 | ||
GENERAL MLS INC | COM | 370334104 | 1,109 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,368 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 734 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 526 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
HOME DEPOT INC | COM | 437076102 | 4,384 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,731 | 67,214 | SH | SOLE | 0 | 0 | 67,214 | ||
INTEL CORP | COM | 458140100 | 1,076 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 771 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 546 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 481 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 250 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 941 | 56,820 | SH | SOLE | 0 | 0 | 56,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,275 | 59,974 | SH | SOLE | 0 | 0 | 59,974 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,012 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,411 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
KELLOGG CO | COM | 487836108 | 986 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,433 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,897 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
LILLY ELI & CO | COM | 532457108 | 1,628 | 20,678 | SH | SOLE | 0 | 0 | 20,678 | ||
MASTERCARD INC | CL A | 57636Q104 | 546 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MATTEL INC | COM | 577081102 | 521 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
MERCK & CO INC | COM | 58933Y105 | 3,346 | 58,078 | SH | SOLE | 0 | 0 | 58,078 | ||
METLIFE INC | COM | 59156R108 | 3,857 | 96,847 | SH | SOLE | 0 | 0 | 96,847 | ||
MICROSOFT CORP | COM | 594918104 | 3,778 | 73,827 | SH | SOLE | 0 | 0 | 73,827 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 161 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NIKE INC | CL B | 654106103 | 825 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,846 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 1,386 | 97,169 | SH | SOLE | 0 | 0 | 97,169 | ||
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 567 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
ORACLE CORP | COM | 68389X105 | 510 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
PEPSICO INC | COM | 713448108 | 1,690 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
PFIZER INC | COM | 717081103 | 1,733 | 49,221 | SH | SOLE | 0 | 0 | 49,221 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,108 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
PHILLIPS 66 | COM | 718546104 | 2,396 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 810 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 956 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,304 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,177 | 27,947 | SH | SOLE | 0 | 0 | 23,970 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 603 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,155 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 649 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,773 | 32,755 | SH | SOLE | 0 | 0 | 32,755 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 932 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
QUALCOMM INC | COM | 747525103 | 246 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
RITE AID CORP | COM | 767754104 | 301 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 152 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,110 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,562 | 110,574 | SH | SOLE | 0 | 0 | 110,574 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 665 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,483 | 59,919 | SH | SOLE | 0 | 0 | 59,919 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 997 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 337 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 839 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
SOUTHERN CO | COM | 842587107 | 425 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 321 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
STARBUCKS CORP | COM | 855244109 | 1,560 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
SUN LIFE FINL INC | COM | 866796105 | 581 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 867 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
TJX COS INC NEW | COM | 872540109 | 269 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,012 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 536 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 922 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,979 | 18,372 | SH | SOLE | 0 | 0 | 18,372 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 406 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 346 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
VECTOR GROUP LTD | COM | 92240M108 | 314 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,438 | 133,206 | SH | SOLE | 0 | 0 | 133,206 | ||
VISA INC | COM CL A | 92826C839 | 2,643 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,139 | 47,362 | SH | SOLE | 0 | 0 | 47,362 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,216 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,194 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |