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 |
ABBOTT LABS | COM | 002824100 | 10,493 | 260,885 | SH | SOLE | 260,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 572 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,794 | 242,762 | SH | SOLE | 242,762 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 464 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,009 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 2,513 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,068 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010l103 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 9,880 | 303,252 | SH | SOLE | 303,252 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 14,041 | 901,193 | SH | SOLE | 901,193 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,991 | 357,359 | SH | SOLE | 357,359 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,080 | 190,741 | SH | SOLE | 190,741 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 325 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,594 | 45,557 | SH | SOLE | 45,557 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,696 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,762 | 394,966 | SH | SOLE | 394,966 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,969 | 177,595 | SH | SOLE | 177,595 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,563 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829c105 | 11,784 | 1,102,367 | SH | SOLE | 1,102,367 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 340 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922a305 | 8,252 | 204,619 | SH | SOLE | 204,619 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 1,993 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 238 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GANNETT CO INC | COM | 36473h104 | 1,719 | 116,703 | SH | SOLE | 116,703 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,295 | 408,216 | SH | SOLE | 408,216 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 10,709 | 356,718 | SH | SOLE | 356,718 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 4,172 | 149,642 | SH | SOLE | 149,642 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 288 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 188 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 916 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429b671 | 736 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,487 | 153,010 | SH | SOLE | 153,010 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434v704 | 234 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 367 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,894 | 818,101 | SH | SOLE | 818,101 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,906 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,025 | 494,896 | SH | SOLE | 494,896 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 965 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 435 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,344 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,014 | 150,127 | SH | SOLE | 150,127 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 12,232 | 295,748 | SH | SOLE | 295,748 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 273 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 287 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 8,368 | 125,003 | SH | SOLE | 125,003 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 13,243 | 268,126 | SH | SOLE | 268,126 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,277 | 141,819 | SH | SOLE | 141,819 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 413 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,275 | 154,178 | SH | SOLE | 154,178 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 7,095 | 251,344 | SH | SOLE | 251,344 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,235 | 76,726 | SH | SOLE | 76,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 344 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,725 | 120,230 | SH | SOLE | 120,230 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,958 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 249 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,189 | 102,403 | SH | SOLE | 102,403 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 50,833 | 691,037 | SH | SOLE | 691,037 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471v105 | 4,624 | 330,532 | SH | SOLE | 330,532 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 248 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 174,951 | 912,963 | SH | SOLE | 912,963 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,870 | 219,667 | SH | SOLE | 219,667 | 0 | 0 | ||
TEGNA INC | COM | 87901j105 | 5,244 | 234,226 | SH | SOLE | 234,226 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,714 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,302 | 169,426 | SH | SOLE | 169,426 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,284 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
V F CORP | COM | 918204108 | 392 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,356 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,450 | 31,961 | SH | SOLE | 31,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,372 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 79,576 | 1,618,051 | SH | SOLE | 1,618,051 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,614 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,068 | 55,475 | SH | SOLE | 55,475 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,251 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 526 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 331 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,893 | 152,580 | SH | SOLE | 152,580 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 1,344 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 103,985 | 2,136,966 | SH | SOLE | 2,136,966 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 262 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 8,966 | 95,459 | SH | SOLE | 95,459 | 0 | 0 |