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 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 138 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 278 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,072 | 326,262 | SH | SOLE | 326,262 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,281 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 406 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,907 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 577 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,384 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,839 | 69,470 | SH | SOLE | 69,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,254 | 38,488 | SH | SOLE | 38,488 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 362 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 331 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,055 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,916 | 29,903 | SH | SOLE | 29,903 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 183 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 682 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,300 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,432 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,500 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,197 | 29,847 | SH | SOLE | 29,847 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 435 | 38,517 | SH | SOLE | 38,517 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 908 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,181 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 886 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 792 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 233 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 802 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,001 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,324 | 35,910 | SH | SOLE | 35,910 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 148 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,069 | 145,673 | SH | SOLE | 145,673 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 328 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 290 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,809 | 35,998 | SH | SOLE | 35,998 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,226 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,420 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 953 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,000 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 764 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 700 | 51,576 | SH | SOLE | 51,576 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,237 | 128,350 | SH | SOLE | 128,350 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 330 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,590 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 4,742 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 615 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,035 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 755 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,254 | 142,578 | SH | SOLE | 142,578 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,232 | 207,029 | SH | SOLE | 207,029 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 215 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 575 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 294 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 834 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,779 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 291 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,463 | 53,168 | SH | SOLE | 53,168 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 823 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 293 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,020 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 610 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,719 | 63,462 | SH | SOLE | 63,462 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 400 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 354 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 209 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 231 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,445 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 249 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 565 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,280 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 834 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 447 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,859 | 59,197 | SH | SOLE | 59,197 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 217 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 346 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,501 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 325 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 568 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,379 | 133,142 | SH | SOLE | 133,142 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 88 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,252 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 478 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5,125 | 220,158 | SH | SOLE | 220,158 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 217 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 464 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 990 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,587 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,962 | 80,290 | SH | SOLE | 80,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,432 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,469 | 94,696 | SH | SOLE | 94,696 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8,595 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,030 | 228,605 | SH | SOLE | 228,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,399 | 414,762 | SH | SOLE | 414,762 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,566 | 33,368 | SH | SOLE | 33,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,001 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 256 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,763 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 250 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,069 | 113,633 | SH | SOLE | 113,633 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,019 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 617 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 292 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 852 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,600 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 440 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,112 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 551 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 964 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,755 | 57,917 | SH | SOLE | 57,917 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,026 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,456 | 67,303 | SH | SOLE | 67,303 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 790 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 957 | 17,517 | SH | SOLE | 17,517 | 0 | 0 |