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 |
3M CO | COM | 88579Y101 | 2,355 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
ABBVIE INC | COM | 00287Y109 | 3,374 | 46,529 | SH | SOLE | 0 | 0 | 46,529 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,191 | 46,150 | SH | SOLE | 0 | 0 | 46,150 | ||
AFLAC INC | COM | 001055102 | 1,587 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
ALLERGAN PLC | SHS | G0177J108 | 258 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 546 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,748 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,010 | 26,991 | SH | SOLE | 0 | 0 | 26,991 | ||
AMAZON COM INC | COM | 023135106 | 4,321 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 707 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 559 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 957 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 440 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
AMGEN INC | COM | 031162100 | 580 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ANTHEM INC | COM | 036752103 | 462 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
APPLE INC | COM | 037833100 | 8,614 | 59,811 | SH | SOLE | 0 | 0 | 59,811 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,304 | 92,150 | SH | SOLE | 0 | 0 | 92,150 | ||
AT&T INC | COM | 00206R102 | 6,523 | 172,898 | SH | SOLE | 0 | 0 | 172,898 | ||
BANK AMER CORP | COM | 060505104 | 1,451 | 59,817 | SH | SOLE | 0 | 0 | 59,817 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 2,341 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
BB&T CORP | COM | 054937107 | 1,517 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
BOEING CO | COM | 097023105 | 400 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BRIDGE BANCORP INC | COM | 108035106 | 331 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,107 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 631 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
CELGENE CORP | COM | 151020104 | 351 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
CHUBB LIMITED | COM | H1467J104 | 390 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
CISCO SYS INC | COM | 17275R102 | 1,935 | 61,815 | SH | SOLE | 0 | 0 | 61,815 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,865 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
COCA COLA CO | COM | 191216100 | 785 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | ||
COMCAST CORP NEW | CL A | 20030N101 | 812 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 332 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,500 | 18,565 | SH | SOLE | 0 | 0 | 18,565 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 295 | 87,651 | SH | SOLE | 0 | 0 | 87,651 | ||
CVS HEALTH CORP | COM | 126650100 | 888 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 803 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,624 | 63,981 | SH | SOLE | 0 | 0 | 63,981 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,840 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
DOW CHEM CO | COM | 260543103 | 3,484 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,980 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
EATON CORP PLC | SHS | G29183103 | 903 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 490 | 34,729 | SH | SOLE | 0 | 0 | 34,729 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 215 | 17,253 | SH | SOLE | 0 | 0 | 17,253 | ||
EMERSON ELEC CO | COM | 291011104 | 739 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,261 | 46,564 | SH | SOLE | 0 | 0 | 46,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 711 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
FACEBOOK INC | CL A | 30303M102 | 3,029 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
FEDEX CORP | COM | 31428X106 | 465 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,715 | 153,237 | SH | SOLE | 0 | 0 | 153,237 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,931 | 182,571 | SH | SOLE | 0 | 0 | 182,571 | ||
GENERAL MLS INC | COM | 370334104 | 762 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
GILEAD SCIENCES INC | COM | 375558103 | 931 | 13,149 | SH | SOLE | 0 | 0 | 13,149 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 321 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,194 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
HANESBRANDS INC | COM | 410345102 | 394 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 437 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
HEICO CORP NEW | CL A | 422806208 | 1,155 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 282 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
HOME DEPOT INC | COM | 437076102 | 5,216 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
HONEYWELL INTL INC | COM | 438516106 | 574 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,598 | 120,435 | SH | SOLE | 0 | 0 | 120,435 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,722 | 66,475 | SH | SOLE | 0 | 0 | 66,475 | ||
INTEL CORP | COM | 458140100 | 1,023 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 467 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 508 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 439 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,218 | 53,350 | SH | SOLE | 0 | 0 | 53,350 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,471 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 490 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,311 | 25,286 | SH | SOLE | 0 | 0 | 25,286 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,270 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,734 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
LILLY ELI & CO | COM | 532457108 | 392 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
LOWES COS INC | COM | 548661107 | 246 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
MARATHON PETE CORP | COM | 56585A102 | 221 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 965 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
MERCK & CO INC | COM | 58933Y105 | 2,691 | 41,993 | SH | SOLE | 0 | 0 | 41,993 | ||
METLIFE INC | COM | 59156R108 | 4,433 | 80,694 | SH | SOLE | 0 | 0 | 80,694 | ||
MICROSOFT CORP | COM | 594918104 | 5,120 | 74,275 | SH | SOLE | 0 | 0 | 74,275 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 359 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 226 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
NUCOR CORP | COM | 670346105 | 607 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 300 | 20,128 | SH | SOLE | 0 | 0 | 20,128 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 569 | 43,368 | SH | SOLE | 0 | 0 | 43,368 | ||
ORACLE CORP | COM | 68389X105 | 566 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
PEPSICO INC | COM | 713448108 | 1,474 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
PFIZER INC | COM | 717081103 | 2,676 | 79,680 | SH | SOLE | 0 | 0 | 79,680 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,024 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PHILLIPS 66 | COM | 718546104 | 2,214 | 26,769 | SH | SOLE | 0 | 0 | 26,769 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,078 | 38,456 | SH | SOLE | 0 | 0 | 38,456 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,609 | 80,683 | SH | SOLE | 0 | 0 | 80,683 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,678 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 497 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,939 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,409 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
QUALCOMM INC | COM | 747525103 | 227 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 177 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 293 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SCHLUMBERGER LTD | COM | 806857108 | 906 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 633 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,324 | 210,803 | SH | SOLE | 0 | 0 | 210,803 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,448 | 70,435 | SH | SOLE | 0 | 0 | 70,435 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 549 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,349 | 73,929 | SH | SOLE | 0 | 0 | 73,929 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,972 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,177 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 772 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
SOUTHERN CO | COM | 842587107 | 328 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,432 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 407 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
STARBUCKS CORP | COM | 855244109 | 1,064 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,172 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
TIMKEN CO | COM | 887389104 | 216 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,105 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 251 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 468 | 8,653 | SH | SOLE | 0 | 0 | 8,653 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,202 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,470 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 559 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 268 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 361 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 291 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VENTAS INC | COM | 92276F100 | 633 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,450 | 122,031 | SH | SOLE | 0 | 0 | 122,031 | ||
VISA INC | COM CL A | 92826C839 | 4,046 | 43,139 | SH | SOLE | 0 | 0 | 43,139 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,350 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 360 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,998 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 646 | 493 | SH | SOLE | 0 | 0 | 493 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,049 | 31,328 | SH | SOLE | 0 | 0 | 31,328 | ||
YUM BRANDS INC | COM | 988498101 | 280 | 3,800 | SH | SOLE | 0 | 0 | 3,800 |