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 | 86 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 2,539 | 10,786 | SH | SOLE | NONE | 0 | 0 | 10,786 | |
A F L A C Inc | COM | 001055102 | 1,764 | 20,100 | SH | SOLE | NONE | 0 | 0 | 20,100 | |
A T & T Inc New | COM | 00206R102 | 7,054 | 181,430 | SH | SOLE | NONE | 0 | 0 | 181,430 | |
Abbvie Inc | COM | 00287Y109 | 4,464 | 46,154 | SH | SOLE | NONE | 0 | 0 | 46,154 | |
Aegon Nv Cap | NY REGISTRY SH | 007924103 | 1,192 | 46,150 | SH | SOLE | NONE | 0 | 0 | 46,150 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 728 | 4,220 | SH | SOLE | NONE | 0 | 0 | 4,220 | |
Alphabet A | CAP STK CL A | 02079K305 | 5,146 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
Alphabet C | CAP STK CL C | 02079K107 | 621 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
Altria Group Inc | COM | 02209S103 | 1,762 | 24,672 | SH | SOLE | NONE | 0 | 0 | 24,672 | |
Amazon Com Inc | COM | 023135106 | 5,861 | 5,012 | SH | SOLE | NONE | 0 | 0 | 5,012 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 603 | 8,191 | SH | SOLE | NONE | 0 | 0 | 8,191 | |
American Express Company | COM | 025816109 | 660 | 6,647 | SH | SOLE | NONE | 0 | 0 | 6,647 | |
American Intl Group Inc | COM NEW | 026874784 | 783 | 13,134 | SH | SOLE | NONE | 0 | 0 | 13,134 | |
Amerigas Partners | UNIT L P INT | 030975106 | 455 | 9,843 | SH | SOLE | NONE | 0 | 0 | 9,843 | |
Amgen Incorporated | COM | 031162100 | 541 | 3,111 | SH | SOLE | NONE | 0 | 0 | 3,111 | |
Anthem Inc | COM | 036752103 | 666 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
Apple Computer Inc | COM | 037833100 | 10,697 | 63,208 | SH | SOLE | NONE | 0 | 0 | 63,208 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 2,459 | 1,864 | SH | SOLE | NONE | 0 | 0 | 1,864 | |
Bank Of America Corp | COM | 060505104 | 2,870 | 97,216 | SH | SOLE | NONE | 0 | 0 | 97,216 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 776 | 29,100 | SH | SOLE | NONE | 0 | 0 | 29,100 | |
Bb&T Corporation | COM | 054937107 | 1,652 | 33,229 | SH | SOLE | NONE | 0 | 0 | 33,229 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,772 | 13,984 | SH | SOLE | NONE | 0 | 0 | 13,984 | |
Boeing Co | COM | 097023105 | 866 | 2,937 | SH | SOLE | NONE | 0 | 0 | 2,937 | |
Bridge Bancorp Inc | COM | 108035106 | 351 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,087 | 34,060 | SH | SOLE | NONE | 0 | 0 | 34,060 | |
C V S Corp Del | COM | 126650100 | 1,142 | 15,746 | SH | SOLE | NONE | 0 | 0 | 15,746 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 739 | 11,137 | SH | SOLE | NONE | 0 | 0 | 11,137 | |
Celgene Corp | COM | 151020104 | 236 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
Cisco Systems Inc | COM | 17275R102 | 2,364 | 61,731 | SH | SOLE | NONE | 0 | 0 | 61,731 | |
Citigroup Inc | COM NEW | 172967424 | 2,512 | 33,763 | SH | SOLE | NONE | 0 | 0 | 33,763 | |
Coca Cola Company | COM | 191216100 | 781 | 17,012 | SH | SOLE | NONE | 0 | 0 | 17,012 | |
Comcast Corp New Cl A | CL A | 20030N101 | 809 | 20,208 | SH | SOLE | NONE | 0 | 0 | 20,208 | |
Consolidated Edison Inc | COM | 209115104 | 1,608 | 18,927 | SH | SOLE | NONE | 0 | 0 | 18,927 | |
Credit Suisse Asset Mana | COM | 224916106 | 302 | 91,173 | SH | SOLE | NONE | 0 | 0 | 91,173 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,389 | 24,811 | SH | SOLE | NONE | 0 | 0 | 24,811 | |
Deutsche Bank | NAMEN AKT | D18190898 | 1,647 | 64,671 | SH | SOLE | NONE | 0 | 0 | 64,671 | |
Disney Walt Co | COM DISNEY | 254687106 | 1,001 | 9,315 | SH | SOLE | NONE | 0 | 0 | 9,315 | |
Dominion Res Inc Va New | COM | 25746U109 | 312 | 3,852 | SH | SOLE | NONE | 0 | 0 | 3,852 | |
Dowdupont Inc | COM | 26078J100 | 4,209 | 59,102 | SH | SOLE | NONE | 0 | 0 | 59,102 | |
Duke Energy Corp New | COM NEW | 26441C204 | 3,062 | 36,403 | SH | SOLE | NONE | 0 | 0 | 36,403 | |
Eaton Corporation | SHS | G29183103 | 798 | 10,094 | SH | SOLE | NONE | 0 | 0 | 10,094 | |
Eaton Vance Insured | COM | 27827Y109 | 190 | 15,394 | SH | SOLE | NONE | 0 | 0 | 15,394 | |
Eaton Vance Limited Dura | COM | 27828H105 | 1,245 | 91,232 | SH | SOLE | NONE | 0 | 0 | 91,232 | |
Eaton Vance Muni Tr Ny | SH BEN INT | 27826W104 | 218 | 17,125 | SH | SOLE | NONE | 0 | 0 | 17,125 | |
Emerson Electric Co | COM | 291011104 | 737 | 10,580 | SH | SOLE | NONE | 0 | 0 | 10,580 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,664 | 62,762 | SH | SOLE | NONE | 0 | 0 | 62,762 | |
Exxon Mobil Corporation | COM | 30231G102 | 626 | 7,480 | SH | SOLE | NONE | 0 | 0 | 7,480 | |
Facebook Inc Class A | CL A | 30303M102 | 4,531 | 25,680 | SH | SOLE | NONE | 0 | 0 | 25,680 | |
Fedex Corporation | COM | 31428X106 | 657 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 284 | 22,769 | SH | SOLE | NONE | 0 | 0 | 22,769 | |
General Dynamics Corp | COM | 369550108 | 922 | 4,534 | SH | SOLE | NONE | 0 | 0 | 4,534 | |
General Electric Company | COM | 369604103 | 905 | 51,842 | SH | SOLE | NONE | 0 | 0 | 51,842 | |
General Mills Inc | COM | 370334104 | 792 | 13,354 | SH | SOLE | NONE | 0 | 0 | 13,354 | |
Gilead Sciences Inc | COM | 375558103 | 835 | 11,654 | SH | SOLE | NONE | 0 | 0 | 11,654 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,614 | 6,335 | SH | SOLE | NONE | 0 | 0 | 6,335 | |
Guggenheim Etf | GUG S&P500EQWTTE | 78355W817 | 319 | 2,234 | SH | SOLE | NONE | 0 | 0 | 2,234 | |
Hartford Finl Svcs Grp | COM | 416515104 | 451 | 8,019 | SH | SOLE | NONE | 0 | 0 | 8,019 | |
Heico Corp | CL A | 422806208 | 1,461 | 18,485 | SH | SOLE | NONE | 0 | 0 | 18,485 | |
Home Depot Inc | COM | 437076102 | 8,364 | 44,129 | SH | SOLE | NONE | 0 | 0 | 44,129 | |
Honeywell International | COM | 438516106 | 866 | 5,645 | SH | SOLE | NONE | 0 | 0 | 5,645 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 3,514 | 68,050 | SH | SOLE | NONE | 0 | 0 | 68,050 | |
Hsbc Holdings | SPON ADR NEW | 404280406 | 2,023 | 73,985 | SH | SOLE | NONE | 0 | 0 | 73,985 | |
Illinois Tool Works Inc | COM | 452308109 | 225 | 1,351 | SH | SOLE | NONE | 0 | 0 | 1,351 | |
Ing Groep Nv | SPONSORED ADR | 456837103 | 1,530 | 59,921 | SH | SOLE | NONE | 0 | 0 | 59,921 | |
Intel Corp | COM | 458140100 | 1,411 | 30,576 | SH | SOLE | NONE | 0 | 0 | 30,576 | |
Intl Business Machines | COM | 459200101 | 301 | 1,962 | SH | SOLE | NONE | 0 | 0 | 1,962 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 435 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
Ishares S&P U S Pfd Fund | S&P US PFD STK | 464288687 | 416 | 10,938 | SH | SOLE | NONE | 0 | 0 | 10,938 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 474 | 3,191 | SH | SOLE | NONE | 0 | 0 | 3,191 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 302 | 3,934 | SH | SOLE | NONE | 0 | 0 | 3,934 | |
Jetblue Airways Corp | COM | 477143101 | 1,757 | 78,650 | SH | SOLE | NONE | 0 | 0 | 78,650 | |
Johnson & Johnson | COM | 478160104 | 7,682 | 54,983 | SH | SOLE | NONE | 0 | 0 | 54,983 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,024 | 37,625 | SH | SOLE | NONE | 0 | 0 | 37,625 | |
Kimberly-Clark Corp | COM | 494368103 | 896 | 7,427 | SH | SOLE | NONE | 0 | 0 | 7,427 | |
Kraft Heinz Company | COM | 500754106 | 1,422 | 18,289 | SH | SOLE | NONE | 0 | 0 | 18,289 | |
Lockheed Martin Corp | COM | 539830109 | 620 | 1,931 | SH | SOLE | NONE | 0 | 0 | 1,931 | |
Lowes Companies Inc | COM | 548661107 | 419 | 4,505 | SH | SOLE | NONE | 0 | 0 | 4,505 | |
Marathon Pete Corp | COM | 56585A102 | 274 | 4,156 | SH | SOLE | NONE | 0 | 0 | 4,156 | |
Mastercard Inc | CL A | 57636Q104 | 1,203 | 7,950 | SH | SOLE | NONE | 0 | 0 | 7,950 | |
Merck & Co Inc | COM | 58933Y105 | 2,423 | 43,052 | SH | SOLE | NONE | 0 | 0 | 43,052 | |
Metlife Inc | COM | 59156R108 | 4,041 | 79,929 | SH | SOLE | NONE | 0 | 0 | 79,929 | |
Microsoft Corp | COM | 594918104 | 6,394 | 74,747 | SH | SOLE | NONE | 0 | 0 | 74,747 | |
Neuberger Bermn Real Est | COM | 64190A103 | 282 | 50,959 | SH | SOLE | NONE | 0 | 0 | 50,959 | |
Oracle Corporation | COM | 68389X105 | 448 | 9,482 | SH | SOLE | NONE | 0 | 0 | 9,482 | |
Owens Corning Inc | COM | 690742101 | 919 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Pepsico Incorporated | COM | 713448108 | 1,421 | 11,853 | SH | SOLE | NONE | 0 | 0 | 11,853 | |
Pfizer Incorporated | COM | 717081103 | 2,881 | 79,544 | SH | SOLE | NONE | 0 | 0 | 79,544 | |
Philip Morris Intl Inc | COM | 718172109 | 892 | 8,441 | SH | SOLE | NONE | 0 | 0 | 8,441 | |
Phillips | COM | 718546104 | 2,699 | 26,687 | SH | SOLE | NONE | 0 | 0 | 26,687 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 4,960 | 46,790 | SH | SOLE | NONE | 0 | 0 | 46,790 | |
Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | 1,532 | 32,090 | SH | SOLE | NONE | 0 | 0 | 32,090 | |
Powershs Qqq TRUST Ser 1 | UNIT SER 1 | 73935A104 | 5,396 | 34,642 | SH | SOLE | NONE | 0 | 0 | 34,642 | |
Procter & Gamble | COM | 742718109 | 2,957 | 32,181 | SH | SOLE | NONE | 0 | 0 | 32,181 | |
Prudential Financial Inc | COM | 744320102 | 1,515 | 13,176 | SH | SOLE | NONE | 0 | 0 | 13,176 | |
R P C Inc | COM | 749660106 | 284 | 11,138 | SH | SOLE | NONE | 0 | 0 | 11,138 | |
Raytheon Company New | COM NEW | 755111507 | 236 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 177 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 703 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 626 | 12,239 | SH | SOLE | NONE | 0 | 0 | 12,239 | |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 1,395 | 49,914 | SH | SOLE | NONE | 0 | 0 | 49,914 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 5,611 | 164,698 | SH | SOLE | NONE | 0 | 0 | 164,698 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 16,339 | 253,234 | SH | SOLE | NONE | 0 | 0 | 253,234 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 2,926 | 77,202 | SH | SOLE | NONE | 0 | 0 | 77,202 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,403 | 43,361 | SH | SOLE | NONE | 0 | 0 | 43,361 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 377 | 3,816 | SH | SOLE | NONE | 0 | 0 | 3,816 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 935 | 14,627 | SH | SOLE | NONE | 0 | 0 | 14,627 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 711 | 12,497 | SH | SOLE | NONE | 0 | 0 | 12,497 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 3,517 | 22,617 | SH | SOLE | NONE | 0 | 0 | 22,617 | |
Stanley Black & Decker | COM | 854502101 | 277 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
Starbucks Corp | COM | 855244109 | 493 | 8,586 | SH | SOLE | NONE | 0 | 0 | 8,586 | |
The Charles Schwab Corp | COM | 808513105 | 796 | 15,486 | SH | SOLE | NONE | 0 | 0 | 15,486 | |
The Southern Company | COM | 842587107 | 344 | 7,150 | SH | SOLE | NONE | 0 | 0 | 7,150 | |
Thermo Electron Corp | COM | 883556102 | 1,471 | 7,748 | SH | SOLE | NONE | 0 | 0 | 7,748 | |
Travelers Companies Inc | COM | 89417E109 | 1,258 | 9,275 | SH | SOLE | NONE | 0 | 0 | 9,275 | |
Trupanion Inc | COM | 898202106 | 439 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 254 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 407 | 7,357 | SH | SOLE | NONE | 0 | 0 | 7,357 | |
United Contl Hldgs Inc | COM | 910047109 | 1,461 | 21,682 | SH | SOLE | NONE | 0 | 0 | 21,682 | |
United Parcel Service B | CL B | 911312106 | 1,584 | 13,292 | SH | SOLE | NONE | 0 | 0 | 13,292 | |
United Technologies Corp | COM | 913017109 | 555 | 4,354 | SH | SOLE | NONE | 0 | 0 | 4,354 | |
Unitedhealth Group Inc | COM | 91324P102 | 633 | 2,873 | SH | SOLE | NONE | 0 | 0 | 2,873 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 225 | 4,108 | SH | SOLE | NONE | 0 | 0 | 4,108 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 409 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 399 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 292 | 2,617 | SH | SOLE | NONE | 0 | 0 | 2,617 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 463 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
Veeva Systems Inc | CL A COM | 922475108 | 292 | 5,290 | SH | SOLE | NONE | 0 | 0 | 5,290 | |
Ventas Inc | COM | 92276F100 | 417 | 6,952 | SH | SOLE | NONE | 0 | 0 | 6,952 | |
Verizon Communications | COM | 92343V104 | 6,244 | 117,960 | SH | SOLE | NONE | 0 | 0 | 117,960 | |
Visa Inc Cl A | COM CL A | 92826C839 | 4,857 | 42,597 | SH | SOLE | NONE | 0 | 0 | 42,597 | |
Waste Management Inc Del | COM | 94106L109 | 3,936 | 45,603 | SH | SOLE | NONE | 0 | 0 | 45,603 | |
Wells Fargo & Co New | COM | 949746101 | 2,088 | 34,419 | SH | SOLE | NONE | 0 | 0 | 34,419 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 990 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
Weyerhaeuser Co | COM | 962166104 | 1,070 | 30,343 | SH | SOLE | NONE | 0 | 0 | 30,343 |