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 |
A F L A C Inc | COM | 001055102 | 1,647 | 20,240 | SH | SOLE | NONE | 0 | 0 | 20,240 | |
Aegon Nv Cap | NY REGISTRY SH | 007924103 | 1,195 | 46,150 | SH | SOLE | NONE | 0 | 0 | 46,150 | |
Amazon Com Inc | COM | 023135106 | 4,388 | 4,564 | SH | SOLE | NONE | 0 | 0 | 4,564 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 700 | 9,969 | SH | SOLE | NONE | 0 | 0 | 9,969 | |
American Express Co | COM | 025816109 | 601 | 6,639 | SH | SOLE | NONE | 0 | 0 | 6,639 | |
American Intl Group | COM NEW | 026874784 | 945 | 15,397 | SH | SOLE | NONE | 0 | 0 | 15,397 | |
Amerigas Partners | UNIT L P INT | 030975106 | 440 | 9,788 | SH | SOLE | NONE | 0 | 0 | 9,788 | |
Amgen Incorporated | COM | 031162100 | 716 | 3,840 | SH | SOLE | NONE | 0 | 0 | 3,840 | |
Anthem Inc | COM | 036752103 | 581 | 3,059 | SH | SOLE | NONE | 0 | 0 | 3,059 | |
Apple Inc | COM | 037833100 | 9,553 | 61,982 | SH | SOLE | NONE | 0 | 0 | 61,982 | |
Bb&T Corporation | COM | 054937107 | 1,559 | 33,215 | SH | SOLE | NONE | 0 | 0 | 33,215 | |
Bank Of America Corp | COM | 060505104 | 2,251 | 88,824 | SH | SOLE | NONE | 0 | 0 | 88,824 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 2,420 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
Berkshire Hathaway | CL B NEW | 084670702 | 2,349 | 12,811 | SH | SOLE | NONE | 0 | 0 | 12,811 | |
Boeing Co | COM | 097023105 | 541 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
Bridge Bancorp Inc | COM | 108035106 | 339 | 9,990 | SH | SOLE | NONE | 0 | 0 | 9,990 | |
Bristol-Myers Squibb | COM | 110122108 | 2,338 | 36,674 | SH | SOLE | NONE | 0 | 0 | 36,674 | |
Cvs Health Corp | COM | 126650100 | 899 | 11,050 | SH | SOLE | NONE | 0 | 0 | 11,050 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 622 | 9,627 | SH | SOLE | NONE | 0 | 0 | 9,627 | |
Celgene Corp | COM | 151020104 | 912 | 6,252 | SH | SOLE | NONE | 0 | 0 | 6,252 | |
Citigroup Inc | COM NEW | 172967424 | 2,257 | 31,032 | SH | SOLE | NONE | 0 | 0 | 31,032 | |
Coca Cola Company | COM | 191216100 | 790 | 17,563 | SH | SOLE | NONE | 0 | 0 | 17,563 | |
Consolidated Edison | COM | 209115104 | 1,494 | 18,519 | SH | SOLE | NONE | 0 | 0 | 18,519 | |
Credit Suisse Asset Mana | COM | 224916106 | 303 | 89,377 | SH | SOLE | NONE | 0 | 0 | 89,377 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 957 | 19,845 | SH | SOLE | NONE | 0 | 0 | 19,845 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,115 | 11,309 | SH | SOLE | NONE | 0 | 0 | 11,309 | |
Emerson Electric Co | COM | 291011104 | 684 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,158 | 44,413 | SH | SOLE | NONE | 0 | 0 | 44,413 | |
General Dynamics Co | COM | 369550108 | 833 | 4,054 | SH | SOLE | NONE | 0 | 0 | 4,054 | |
General Electric Co | COM | 369604103 | 3,041 | 125,750 | SH | SOLE | NONE | 0 | 0 | 125,750 | |
General Mills Inc | COM | 370334104 | 696 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
Gilead Sciences Inc | COM | 375558103 | 1,073 | 13,246 | SH | SOLE | NONE | 0 | 0 | 13,246 | |
Hsbc Holdings | SPON ADR NEW | 404280406 | 1,936 | 70,985 | SH | SOLE | NONE | 0 | 0 | 70,985 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 3,362 | 68,050 | SH | SOLE | NONE | 0 | 0 | 68,050 | |
Hartford Finl Svc Gp | COM | 416515104 | 462 | 8,332 | SH | SOLE | NONE | 0 | 0 | 8,332 | |
Heico Corp | CL A | 422806208 | 1,443 | 18,932 | SH | SOLE | NONE | 0 | 0 | 18,932 | |
Home Depot Inc | COM | 437076102 | 6,142 | 37,554 | SH | SOLE | NONE | 0 | 0 | 37,554 | |
Honeywell International | COM | 438516106 | 717 | 5,057 | SH | SOLE | NONE | 0 | 0 | 5,057 | |
Ing Groep Nv | SPONSORED ADR | 456837103 | 1,717 | 66,207 | SH | SOLE | NONE | 0 | 0 | 66,207 | |
Intel Corp | COM | 458140100 | 1,155 | 30,332 | SH | SOLE | NONE | 0 | 0 | 30,332 | |
Ibm Corp | COM | 459200101 | 300 | 2,069 | SH | SOLE | NONE | 0 | 0 | 2,069 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 470 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 443 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
Ishares Core S&P Small | CORE S&P SCP ETF | 464287804 | 298 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
Ishares S&P U S Pfd Fund | S&P US PFD STK | 464288687 | 437 | 11,255 | SH | SOLE | NONE | 0 | 0 | 11,255 | |
Jetblue Airways Corp | COM | 477143101 | 1,461 | 78,850 | SH | SOLE | NONE | 0 | 0 | 78,850 | |
Johnson & Johnson | COM | 478160104 | 7,261 | 55,851 | SH | SOLE | NONE | 0 | 0 | 55,851 | |
Kimberly-Clark Corp | COM | 494368103 | 911 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
Kraft Heinz Company | COM | 500754106 | 1,511 | 19,478 | SH | SOLE | NONE | 0 | 0 | 19,478 | |
Eli Lillyi & Company | COM | 532457108 | 430 | 5,023 | SH | SOLE | NONE | 0 | 0 | 5,023 | |
Lockheed Martin Corp | COM | 539830109 | 372 | 1,199 | SH | SOLE | NONE | 0 | 0 | 1,199 | |
Microsoft Corp | COM | 594918104 | 5,606 | 75,257 | SH | SOLE | NONE | 0 | 0 | 75,257 | |
New York Cmnty Banco | COM | 649445103 | 182 | 14,125 | SH | SOLE | NONE | 0 | 0 | 14,125 | |
Nucor Corp | COM | 670346105 | 425 | 7,585 | SH | SOLE | NONE | 0 | 0 | 7,585 | |
Nuveen Ny Amt Free Muni | COM | 670656107 | 578 | 43,763 | SH | SOLE | NONE | 0 | 0 | 43,763 | |
Nuveen Amt Free Quality | COM | 670657105 | 908 | 65,573 | SH | SOLE | NONE | 0 | 0 | 65,573 | |
Owens Corning Inc | COM | 690742101 | 774 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pepsico Incorporated | COM | 713448108 | 1,426 | 12,793 | SH | SOLE | NONE | 0 | 0 | 12,793 | |
Pfizer Incorporated | COM | 717081103 | 2,883 | 80,761 | SH | SOLE | NONE | 0 | 0 | 80,761 | |
Philip Morris Intl | COM | 718172109 | 972 | 8,754 | SH | SOLE | NONE | 0 | 0 | 8,754 | |
Phillips | COM | 718546104 | 2,443 | 26,665 | SH | SOLE | NONE | 0 | 0 | 26,665 | |
Procter & Gamble | COM | 742718109 | 3,042 | 33,431 | SH | SOLE | NONE | 0 | 0 | 33,431 | |
Prudential Financial Inc | COM | 744320102 | 1,386 | 13,038 | SH | SOLE | NONE | 0 | 0 | 13,038 | |
Qualcomm Inc | COM | 747525103 | 213 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
Raytheon Company | COM NEW | 755111507 | 240 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
Schlumberger Ltd | COM | 806857108 | 334 | 4,781 | SH | SOLE | NONE | 0 | 0 | 4,781 | |
Charles Schwab Corp | COM | 808513105 | 703 | 16,076 | SH | SOLE | NONE | 0 | 0 | 16,076 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 13,503 | 221,685 | SH | SOLE | NONE | 0 | 0 | 221,685 | |
Schwab US Large Cap | US LCAP GR ETF | 808524300 | 244 | 3,689 | SH | SOLE | NONE | 0 | 0 | 3,689 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 219 | 8,146 | SH | SOLE | NONE | 0 | 0 | 8,146 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 2,673 | 73,677 | SH | SOLE | NONE | 0 | 0 | 73,677 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 548 | 11,712 | SH | SOLE | NONE | 0 | 0 | 11,712 | |
Schwab International | INTL EQTY ETF | 808524805 | 3,032 | 90,592 | SH | SOLE | NONE | 0 | 0 | 90,592 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,079 | 37,628 | SH | SOLE | NONE | 0 | 0 | 37,628 | |
Southern Company | COM | 842587107 | 339 | 6,891 | SH | SOLE | NONE | 0 | 0 | 6,891 | |
Stanley Black & Decker | COM | 854502101 | 246 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
Starbucks Corp | COM | 855244109 | 525 | 9,776 | SH | SOLE | NONE | 0 | 0 | 9,776 | |
Thermo Fisher Scntfc | COM | 883556102 | 1,330 | 7,027 | SH | SOLE | NONE | 0 | 0 | 7,027 | |
Timken Company | COM | 887389104 | 297 | 6,123 | SH | SOLE | NONE | 0 | 0 | 6,123 | |
Trupanion Inc | COM | 898202106 | 423 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 475 | 8,199 | SH | SOLE | NONE | 0 | 0 | 8,199 | |
Unilever N V | N Y SHS NEW | 904784709 | 266 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
United Contl Hldgs Inc | COM | 910047109 | 1,371 | 22,520 | SH | SOLE | NONE | 0 | 0 | 22,520 | |
United Parcel Srvc | CL B | 911312106 | 1,593 | 13,263 | SH | SOLE | NONE | 0 | 0 | 13,263 | |
United Technologies Corp | COM | 913017109 | 509 | 4,385 | SH | SOLE | NONE | 0 | 0 | 4,385 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 276 | 2,610 | SH | SOLE | NONE | 0 | 0 | 2,610 | |
Vanguard Large Cap Etf | LARGE CAP ETF | 922908637 | 375 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 426 | 3,291 | SH | SOLE | NONE | 0 | 0 | 3,291 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 348 | 10,950 | SH | SOLE | NONE | 0 | 0 | 10,950 | |
Wells Fargo & Co | COM | 949746101 | 1,930 | 34,998 | SH | SOLE | NONE | 0 | 0 | 34,998 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 987 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
Weyerhaeuser Co | COM | 962166104 | 1,080 | 31,729 | SH | SOLE | NONE | 0 | 0 | 31,729 | |
Travelers Companies Inc | COM | 89417E109 | 1,099 | 8,973 | SH | SOLE | NONE | 0 | 0 | 8,973 | |
Hanesbrands Inc | COM | 410345102 | 420 | 17,033 | SH | SOLE | NONE | 0 | 0 | 17,033 | |
A T & T Inc | COM | 00206R102 | 7,797 | 199,065 | SH | SOLE | NONE | 0 | 0 | 199,065 | |
Abbvie Inc | COM | 00287Y109 | 4,172 | 46,945 | SH | SOLE | NONE | 0 | 0 | 46,945 | |
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 611 | 3,536 | SH | SOLE | NONE | 0 | 0 | 3,536 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 551 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 4,386 | 4,504 | SH | SOLE | NONE | 0 | 0 | 4,504 | |
Altria Group Inc | COM | 02209S103 | 1,585 | 24,994 | SH | SOLE | NONE | 0 | 0 | 24,994 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 759 | 28,600 | SH | SOLE | NONE | 0 | 0 | 28,600 | |
Brighthouse Financia | COM | 10922N103 | 416 | 6,834 | SH | SOLE | NONE | 0 | 0 | 6,834 | |
Cisco Systems Inc | COM | 17275R102 | 2,077 | 61,774 | SH | SOLE | NONE | 0 | 0 | 61,774 | |
Comcast Corporation | CL A | 20030N101 | 799 | 20,770 | SH | SOLE | NONE | 0 | 0 | 20,770 | |
Compass Minerals Int | COM | 20451N101 | 331 | 5,094 | SH | SOLE | NONE | 0 | 0 | 5,094 | |
Dowdupont Inc | COM | 26078J100 | 3,956 | 57,147 | SH | SOLE | NONE | 0 | 0 | 57,147 | |
Duke Energy Corp New | COM NEW | 26441C204 | 2,935 | 34,970 | SH | SOLE | NONE | 0 | 0 | 34,970 | |
Eaton Vance Insured | COM | 27827Y109 | 225 | 17,369 | SH | SOLE | NONE | 0 | 0 | 17,369 | |
Eaton Vance Limited Dura | COM | 27828H105 | 504 | 35,903 | SH | SOLE | NONE | 0 | 0 | 35,903 | |
Exxon Mobil Corp | COM | 30231G102 | 702 | 8,566 | SH | SOLE | NONE | 0 | 0 | 8,566 | |
Facebook Inc | CL A | 30303M102 | 3,557 | 20,818 | SH | SOLE | NONE | 0 | 0 | 20,818 | |
Fedex Corporation | COM | 31428X106 | 568 | 2,518 | SH | SOLE | NONE | 0 | 0 | 2,518 | |
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 269 | 6,615 | SH | SOLE | NONE | 0 | 0 | 6,615 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,468 | 6,188 | SH | SOLE | NONE | 0 | 0 | 6,188 | |
Jpmorgan Chase & Co | COM | 46625H100 | 2,821 | 29,538 | SH | SOLE | NONE | 0 | 0 | 29,538 | |
Marathon Pete Corp | COM | 56585A102 | 237 | 4,232 | SH | SOLE | NONE | 0 | 0 | 4,232 | |
Mastercard Inc | CL A | 57636Q104 | 1,122 | 7,946 | SH | SOLE | NONE | 0 | 0 | 7,946 | |
Merck & Co Inc | COM | 58933Y105 | 2,614 | 40,832 | SH | SOLE | NONE | 0 | 0 | 40,832 | |
Metlife Inc | COM | 59156R108 | 4,164 | 80,147 | SH | SOLE | NONE | 0 | 0 | 80,147 | |
Neuberger Bermn Real Est | COM | 64190A103 | 358 | 63,862 | SH | SOLE | NONE | 0 | 0 | 63,862 | |
Nuveen Municipal Credit | COM SH BEN INT | 67070X101 | 672 | 44,204 | SH | SOLE | NONE | 0 | 0 | 44,204 | |
Oracle Corporation | COM | 68389X105 | 546 | 11,283 | SH | SOLE | NONE | 0 | 0 | 11,283 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 4,311 | 40,377 | SH | SOLE | NONE | 0 | 0 | 40,377 | |
Pimco Intrmediate Muni | INTER MUN BD ACT | 72201R866 | 209 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
Powershares QQQ TRUST | UNIT SER 1 | 73935A104 | 4,948 | 34,020 | SH | SOLE | NONE | 0 | 0 | 34,020 | |
Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | 3,673 | 80,214 | SH | SOLE | NONE | 0 | 0 | 80,214 | |
Rowe T Price Group Inc | COM | 74144T108 | 607 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 177 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Guggenheim Etf | GUG S&P500EQWTTE | 78355W817 | 332 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 3,710 | 25,161 | SH | SOLE | NONE | 0 | 0 | 25,161 | |
Spdr Fund Consumer | SBI CONS STPLS | 81369Y308 | 746 | 13,818 | SH | SOLE | NONE | 0 | 0 | 13,818 | |
Spdr Fund Consumer | SBI CONS DISCR | 81369Y407 | 355 | 3,937 | SH | SOLE | NONE | 0 | 0 | 3,937 | |
Technology Select Sector | TECHNOLOGY | 81369Y803 | 839 | 14,198 | SH | SOLE | NONE | 0 | 0 | 14,198 | |
Spectra Energy Partn | COM | 84756N109 | 438 | 9,880 | SH | SOLE | NONE | 0 | 0 | 9,880 | |
3m Company | COM | 88579Y101 | 2,278 | 10,852 | SH | SOLE | NONE | 0 | 0 | 10,852 | |
22nd Centy Group Inc | COM | 90137F103 | 85 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
Unitedhealth Grp Inc | COM | 91324P102 | 501 | 2,556 | SH | SOLE | NONE | 0 | 0 | 2,556 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 339 | 2,232 | SH | SOLE | NONE | 0 | 0 | 2,232 | |
Ventas Inc | COM | 92276F100 | 552 | 8,474 | SH | SOLE | NONE | 0 | 0 | 8,474 | |
Verizon Communicatn | COM | 92343V104 | 5,977 | 120,775 | SH | SOLE | NONE | 0 | 0 | 120,775 | |
Visa Inc | COM CL A | 92826C839 | 4,482 | 42,592 | SH | SOLE | NONE | 0 | 0 | 42,592 | |
Waste Management Inc Del | COM | 94106L109 | 3,568 | 45,585 | SH | SOLE | NONE | 0 | 0 | 45,585 | |
Deutsche Bank | NAMEN AKT | D18190898 | 1,645 | 64,324 | SH | SOLE | NONE | 0 | 0 | 64,324 | |
Eaton Corp Plc | SHS | G29183103 | 823 | 10,720 | SH | SOLE | NONE | 0 | 0 | 10,720 | |
Johnson Ctls Intl | SHS | G51502105 | 332 | 8,246 | SH | SOLE | NONE | 0 | 0 | 8,246 | |
Chubb Ltd | COM | H1467J104 | 423 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 |