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 |
| ||||||||||||||||||||
| 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 | 53 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
| 3M CO | COM | 88579Y101 | 2,266 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
| ABBVIE INC | COM | 00287Y109 | 2,922 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 374 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
| AFLAC INC | COM | 001055102 | 1,361 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
| ALLERGAN PLC | SHS | G0177J108 | 215 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 530 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,541 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,934 | 28,595 | SH | SOLE | 0 | 0 | 28,595 | ||
| AMAZON COM INC | COM | 023135106 | 1,625 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 637 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 490 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,183 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 492 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
| APPLE INC | COM | 037833100 | 7,157 | 61,794 | SH | SOLE | 0 | 0 | 61,794 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,305 | 90,650 | SH | SOLE | 0 | 0 | 90,650 | ||
| AT&T INC | COM | 00206R102 | 6,724 | 158,104 | SH | SOLE | 0 | 0 | 158,104 | ||
| BANK AMER CORP | COM | 060505104 | 248 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
| BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,964 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| BB&T CORP | COM | 054937107 | 1,582 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,733 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
| BOEING CO | COM | 097023105 | 289 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
| BRIDGE BANCORP INC | COM | 108035106 | 352 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,387 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
| CELGENE CORP | COM | 151020104 | 256 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| CISCO SYS INC | COM | 17275R102 | 1,850 | 61,218 | SH | SOLE | 0 | 0 | 61,218 | ||
| CITIGROUP INC | COM NEW | 172967424 | 787 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
| COCA COLA CO | COM | 191216100 | 1,187 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 599 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 436 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,491 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 266 | 84,235 | SH | SOLE | 0 | 0 | 84,235 | ||
| CVS HEALTH CORP | COM | 126650100 | 992 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 545 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
| DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,508 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,645 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
| DOW CHEM CO | COM | 260543103 | 3,268 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,690 | 34,651 | SH | SOLE | 0 | 0 | 34,651 | ||
| EATON CORP PLC | SHS | g29183103 | 880 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 499 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 209 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
| EMERSON ELEC CO | COM | 291011104 | 837 | 15,021 | SH | SOLE | 0 | 0 | 15,021 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,485 | 54,914 | SH | SOLE | 0 | 0 | 54,914 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,881 | 31,923 | SH | SOLE | 0 | 0 | 31,923 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,294 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
| FASTENAL CO | COM | 311900104 | 587 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
| FEDEX CORP | COM | 31428X106 | 249 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| FLUOR CORP NEW | COM | 343412102 | 210 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,263 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 7,021 | 222,177 | SH | SOLE | 0 | 0 | 222,177 | ||
| GENERAL MLS INC | COM | 370334104 | 956 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,207 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 557 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
| HOME DEPOT INC | COM | 437076102 | 4,425 | 32,999 | SH | SOLE | 0 | 0 | 32,999 | ||
| HONEYWELL INTL INC | COM | 438516106 | 419 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,544 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 1,764 | 70,546 | SH | SOLE | 0 | 0 | 70,546 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 206 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| INTEL CORP | COM | 458140100 | 1,200 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 852 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| ISHARES TR | U.S. PFD STK ETF | 464288687 | 409 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,196 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,939 | 60,231 | SH | SOLE | 0 | 0 | 60,231 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,107 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
| KELLOGG CO | COM | 487836108 | 790 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,190 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,914 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 641 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| MATTEL INC | COM | 577081102 | 1,863 | 67,615 | SH | SOLE | 0 | 0 | 67,615 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,120 | 36,011 | SH | SOLE | 0 | 0 | 36,011 | ||
| METLIFE INC | COM | 59156R108 | 5,044 | 93,602 | SH | SOLE | 0 | 0 | 93,602 | ||
| MICROSOFT CORP | COM | 594918104 | 4,918 | 79,137 | SH | SOLE | 0 | 0 | 79,137 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 171 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
| NIKE INC | CL B | 654106103 | 401 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
| ORACLE CORP | COM | 68389X105 | 472 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
| PEPSICO INC | COM | 713448108 | 1,684 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
| PFIZER INC | COM | 717081103 | 1,751 | 53,925 | SH | SOLE | 0 | 0 | 53,925 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 990 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
| PHILLIPS 66 | COM | 718546104 | 2,810 | 32,522 | SH | SOLE | 0 | 0 | 32,522 | ||
| PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 2,999 | 28,801 | SH | SOLE | 0 | 0 | 28,801 | ||
| POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,245 | 66,248 | SH | SOLE | 0 | 0 | 66,248 | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,340 | 80,318 | SH | SOLE | 0 | 0 | 80,318 | ||
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 798 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,112 | 26,268 | SH | SOLE | 0 | 0 | 26,268 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 670 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,137 | 37,306 | SH | SOLE | 0 | 0 | 37,306 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1,360 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
| QUALCOMM INC | COM | 747525103 | 333 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 153 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,338 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 210 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,188 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 417 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,253 | 170,774 | SH | SOLE | 0 | 0 | 170,774 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,613 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,195 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 855 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 349 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 761 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | ||
| SOUTHERN CO | COM | 842587107 | 390 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,711 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 742 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 334 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| STARBUCKS CORP | COM | 855244109 | 1,470 | 26,470 | SH | SOLE | 0 | 0 | 26,470 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 915 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
| TJX COS INC NEW | COM | 872540109 | 250 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,063 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 353 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 1,310 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,219 | 19,356 | SH | SOLE | 0 | 0 | 19,356 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 452 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 313 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 377 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,966 | 130,495 | SH | SOLE | 0 | 0 | 130,495 | ||
| VISA INC | COM CL A | 92826C839 | 2,803 | 35,925 | SH | SOLE | 0 | 0 | 35,925 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,363 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 367 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,208 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
| YUM BRANDS INC | COM | 988498101 | 253 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||