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 | 43 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
3M CO | COM | 88579Y101 | 2,171 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ABBVIE INC | COM | 00287Y109 | 3,069 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,152 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
AFLAC INC | COM | 001055102 | 1,490 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 570 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,109 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,044 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | ||
AMAZON COM INC | COM | 023135106 | 3,786 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 681 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 545 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 977 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 456 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
AMGEN INC | COM | 031162100 | 429 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ANTHEM INC | COM | 036752103 | 567 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
APPLE INC | COM | 037833100 | 8,738 | 60,827 | SH | SOLE | 0 | 0 | 60,827 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,332 | 91,650 | SH | SOLE | 0 | 0 | 91,650 | ||
AT&T INC | COM | 00206R102 | 6,763 | 162,762 | SH | SOLE | 0 | 0 | 162,762 | ||
BANK AMER CORP | COM | 060505104 | 227 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,040 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
BB&T CORP | COM | 054937107 | 1,484 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,913 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 407 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
BOEING CO | COM | 097023105 | 354 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BRIDGE BANCORP INC | COM | 108035106 | 346 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,325 | 42,756 | SH | SOLE | 0 | 0 | 42,756 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 566 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
CELGENE CORP | COM | 151020104 | 330 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CISCO SYS INC | COM | 17275R102 | 2,105 | 62,273 | SH | SOLE | 0 | 0 | 62,273 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,307 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
COCA COLA CO | COM | 191216100 | 840 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
COMCAST CORP NEW | CL A | 20030N101 | 781 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 390 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,535 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 284 | 85,934 | SH | SOLE | 0 | 0 | 85,934 | ||
CVS HEALTH CORP | COM | 126650100 | 866 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 672 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,571 | 63,232 | SH | SOLE | 0 | 0 | 63,232 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,037 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
DOW CHEM CO | COM | 260543103 | 3,480 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,900 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
EATON CORP PLC | SHS | G29183103 | 958 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 478 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 212 | 17,135 | SH | SOLE | 0 | 0 | 17,135 | ||
EMERSON ELEC CO | COM | 291011104 | 893 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,417 | 51,315 | SH | SOLE | 0 | 0 | 51,315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 631 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
FACEBOOK INC | CL A | 30303M102 | 2,821 | 19,856 | SH | SOLE | 0 | 0 | 19,856 | ||
FEDEX CORP | COM | 31428X106 | 358 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
FLUOR CORP NEW | COM | 343412102 | 225 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,633 | 222,575 | SH | SOLE | 0 | 0 | 222,575 | ||
GENERAL MLS INC | COM | 370334104 | 920 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 54 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,041 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 313 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,123 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
HEICO CORP NEW | CL A | 422806208 | 1,051 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
HOME DEPOT INC | COM | 437076102 | 5,008 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
HONEYWELL INTL INC | COM | 438516106 | 508 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,154 | 117,832 | SH | SOLE | 0 | 0 | 117,832 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,748 | 68,546 | SH | SOLE | 0 | 0 | 68,546 | ||
INTEL CORP | COM | 458140100 | 1,092 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 894 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 493 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 400 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,100 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,058 | 56,665 | SH | SOLE | 0 | 0 | 56,665 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,433 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,334 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,938 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
LILLY ELI & CO | COM | 532457108 | 396 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
LOWES COS INC | COM | 548661107 | 206 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MARATHON PETE CORP | COM | 56585A102 | 249 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 848 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
MATTEL INC | COM | 577081102 | 1,477 | 57,674 | SH | SOLE | 0 | 0 | 57,674 | ||
MERCK & CO INC | COM | 58933Y105 | 2,695 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
METLIFE INC | COM | 59156R108 | 4,329 | 81,962 | SH | SOLE | 0 | 0 | 81,962 | ||
MICROSOFT CORP | COM | 594918104 | 5,032 | 76,404 | SH | SOLE | 0 | 0 | 76,404 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 442 | 83,070 | SH | SOLE | 0 | 0 | 83,070 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 205 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
NIKE INC | CL B | 654106103 | 344 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 920 | 68,834 | SH | SOLE | 0 | 0 | 68,834 | ||
ORACLE CORP | COM | 68389X105 | 503 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
PEPSICO INC | COM | 713448108 | 1,677 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
PFIZER INC | COM | 717081103 | 1,873 | 54,757 | SH | SOLE | 0 | 0 | 54,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,237 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
PHILLIPS 66 | COM | 718546104 | 2,319 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,888 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,962 | 104,302 | SH | SOLE | 0 | 0 | 104,302 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,386 | 77,888 | SH | SOLE | 0 | 0 | 77,888 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,307 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 457 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,304 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,250 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
QUALCOMM INC | COM | 747525103 | 235 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 244 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 311 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 285 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,180 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 681 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,475 | 218,632 | SH | SOLE | 0 | 0 | 218,632 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,289 | 65,960 | SH | SOLE | 0 | 0 | 65,960 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 662 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 880 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 356 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 402 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 789 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SOUTHERN CO | COM | 842587107 | 338 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,162 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 678 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
STARBUCKS CORP | COM | 855244109 | 1,327 | 22,734 | SH | SOLE | 0 | 0 | 22,734 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,103 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TIMKEN CO | COM | 887389104 | 218 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
TJX COS INC NEW | COM | 872540109 | 240 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,084 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 417 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,312 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,448 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 493 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 265 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 395 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 400 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,408 | 131,438 | SH | SOLE | 0 | 0 | 131,438 | ||
VISA INC | COM CL A | 92826C839 | 3,817 | 42,949 | SH | SOLE | 0 | 0 | 42,949 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,456 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,994 | 35,819 | SH | SOLE | 0 | 0 | 35,819 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,098 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
YUM BRANDS INC | COM | 988498101 | 250 | 3,908 | SH | SOLE | 0 | 0 | 3,908 |