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 |
ABBVIE INC | COM | 00287Y109 | 3,103 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 209 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 240 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,953 | 189,801 | SH | SOLE | 189,801 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,039 | 41,687 | SH | SOLE | 41,687 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,240 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,529 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 596 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,577 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,405 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,266 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 354 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 815 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,910 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 296 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 850 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,892 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,961 | 59,958 | SH | SOLE | 59,958 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 550 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,534 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,163 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,283 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 435 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,303 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 379 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 582 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,843 | 36,646 | SH | SOLE | 36,646 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,386 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 825 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 254 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,071 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 990 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,800 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 167 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,454 | 165,483 | SH | SOLE | 165,483 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 349 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 367 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,351 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 551 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,316 | 48,526 | SH | SOLE | 48,526 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 994 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,628 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 951 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 830 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 887 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,961 | 186,721 | SH | SOLE | 186,721 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 266 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,504 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 434 | 834 | SH | SOLE | 834 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,988 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,870 | 144,721 | SH | SOLE | 144,721 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 214 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,517 | 221,941 | SH | SOLE | 221,941 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 539 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,114 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,050 | 70,006 | SH | SOLE | 70,006 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,627 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,288 | 85,644 | SH | SOLE | 85,644 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 724 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,953 | 46,113 | SH | SOLE | 46,113 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 931 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,423 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,693 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 437 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 239 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 221 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 212 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 229 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 435 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 740 | 87,425 | SH | SOLE | 87,425 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,492 | 46,869 | SH | SOLE | 46,869 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,225 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 815 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 454 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,929 | 57,535 | SH | SOLE | 57,535 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 147 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 221 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 349 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 192 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,647 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 385 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 1,119 | 51,723 | SH | SOLE | 51,723 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,313 | 112,410 | SH | SOLE | 112,410 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,877 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 511 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 202 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,209 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,901 | 90,658 | SH | SOLE | 90,658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,008 | 105,209 | SH | SOLE | 105,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5,055 | 67,253 | SH | SOLE | 67,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,824 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,080 | 79,499 | SH | SOLE | 79,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,264 | 247,912 | SH | SOLE | 247,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,995 | 450,969 | SH | SOLE | 450,969 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,754 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,382 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 372 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 3,130 | 31,724 | SH | SOLE | 31,724 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 250 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,324 | 116,183 | SH | SOLE | 116,183 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,398 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 218 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3,116 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,978 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 337 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 862 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 912 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,405 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 592 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,461 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,557 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,163 | 18,886 | SH | SOLE | 18,886 | 0 | 0 |