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 | 94 | 20,408 | SH | SOLE | 20,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 524 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,244 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,669 | 370,529 | SH | SOLE | 370,529 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,817 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,104 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,576 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 827 | 82,975 | SH | SOLE | 82,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,627 | 117,655 | SH | SOLE | 117,655 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,049 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,258 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 562 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 832 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 612 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 993 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,668 | 169,585 | SH | SOLE | 169,585 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 250 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 761 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 786 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 116 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,756 | 58,095 | SH | SOLE | 58,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,276 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 308 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,408 | 67,360 | SH | SOLE | 67,360 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 516 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,661 | 53,718 | SH | SOLE | 53,718 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,010 | 63,495 | SH | SOLE | 63,495 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,805 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 251 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,422 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 138 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,929 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 434 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,799 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 347 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,420 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,583 | 84,015 | SH | SOLE | 84,015 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,136 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,633 | 57,196 | SH | SOLE | 57,196 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,370 | 44,239 | SH | SOLE | 44,239 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 941 | 77,577 | SH | SOLE | 77,577 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,113 | 29,615 | SH | SOLE | 29,615 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,087 | 224,257 | SH | SOLE | 224,257 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,436 | 75,907 | SH | SOLE | 75,907 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,890 | 226,698 | SH | SOLE | 226,698 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 778 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 204 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 779 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,221 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,274 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,711 | 368,309 | SH | SOLE | 368,309 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,779 | 250,830 | SH | SOLE | 250,830 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,320 | 53,048 | SH | SOLE | 53,048 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 717 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,675 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 764 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 451 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 612 | 14,730 | SH | SOLE | 14,730 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 987 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 660 | 22,331 | SH | SOLE | 22,331 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,770 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 524 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 578 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,309 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,158 | 149,453 | SH | SOLE | 149,453 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,406 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,464 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 120 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 845 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 212 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 318 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 530 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 230 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 575 | 61,710 | SH | SOLE | 61,710 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 233 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,725 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,202 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 407 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,464 | 75,859 | SH | SOLE | 75,859 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 199 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 285 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 258 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 238 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 190 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,720 | 41,204 | SH | SOLE | 41,204 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 637 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 127 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6,091 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,689 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 586 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 227 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,698 | 55,957 | SH | SOLE | 55,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 225 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 227 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 102 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,907 | 78,602 | SH | SOLE | 78,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,804 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,885 | 94,474 | SH | SOLE | 94,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,950 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,897 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,965 | 385,601 | SH | SOLE | 385,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,381 | 102,552 | SH | SOLE | 102,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,040 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,589 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,950 | 40,149 | SH | SOLE | 40,149 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 227 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,328 | 39,488 | SH | SOLE | 39,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,100 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 14,034 | 307,087 | SH | SOLE | 307,087 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,014 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 520 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,664 | 54,727 | SH | SOLE | 54,727 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 265 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,670 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,713 | 62,232 | SH | SOLE | 62,232 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,072 | 98,055 | SH | SOLE | 98,055 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,576 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,727 | 141,747 | SH | SOLE | 141,747 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 220 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 519 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 894 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,314 | 52,270 | SH | SOLE | 52,270 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 828 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 920 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 976 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 329 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 437 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,072 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 342 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,076 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,185 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 204 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 347 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,119 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,572 | 101,099 | SH | SOLE | 101,099 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 283 | 9,417 | SH | SOLE | 9,417 | 0 | 0 |