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 |
3M CO | COM | 88579Y101 | 377 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 311 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 200 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,454 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,759 | 230,696 | SH | SOLE | 230,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,703 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,849 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,052 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,874 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,054 | 87,435 | SH | SOLE | 87,435 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,793 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,372 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,076 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 624 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 736 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,889 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 735 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 220 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,497 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 684 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,001 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,189 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 265 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 545 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,831 | 58,201 | SH | SOLE | 58,201 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,482 | 68,131 | SH | SOLE | 68,131 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,065 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,659 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,154 | 75,685 | SH | SOLE | 75,685 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 564 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 436 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,033 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 212 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,521 | 44,639 | SH | SOLE | 44,639 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,708 | 95,477 | SH | SOLE | 95,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,033 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,664 | 58,174 | SH | SOLE | 58,174 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,308 | 79,135 | SH | SOLE | 79,135 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 127 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,738 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,157 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,667 | 65,941 | SH | SOLE | 65,941 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,285 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 440 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 895 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 852 | 46,653 | SH | SOLE | 46,653 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,255 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,054 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,713 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,889 | 241,934 | SH | SOLE | 241,934 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 741 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,117 | 56,880 | SH | SOLE | 56,880 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 544 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,101 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,783 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 266 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 510 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,029 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 258 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,810 | 70,058 | SH | SOLE | 70,058 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 723 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 331 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 567 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,257 | 222,168 | SH | SOLE | 222,168 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 1,382 | 90,304 | SH | SOLE | 90,304 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,699 | 89,448 | SH | SOLE | 89,448 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,591 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,153 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,415 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,515 | 81,391 | SH | SOLE | 81,391 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 251 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 615 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,913 | 50,345 | SH | SOLE | 50,345 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 717 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,438 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,177 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,712 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 254 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 196 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,672 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 725 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 79 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,303 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,908 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,154 | 34,460 | SH | SOLE | 34,460 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 222 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,249 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,487 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 417 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 391 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 386 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 202 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,462 | 82,916 | SH | SOLE | 82,916 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,146 | 102,805 | SH | SOLE | 102,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,216 | 94,931 | SH | SOLE | 94,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,156 | 90,994 | SH | SOLE | 90,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,466 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,183 | 453,296 | SH | SOLE | 453,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,245 | 106,365 | SH | SOLE | 106,365 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,853 | 234,885 | SH | SOLE | 234,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,624 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,914 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 220 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,698 | 48,282 | SH | SOLE | 48,282 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,173 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 13,506 | 295,276 | SH | SOLE | 295,276 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,522 | 118,684 | SH | SOLE | 118,684 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 701 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,433 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 215 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,133 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 2,651 | 105,622 | SH | SOLE | 105,622 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,524 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 660 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 619 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 690 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,674 | 56,163 | SH | SOLE | 56,163 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,240 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 980 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 271 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 409 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,035 | 163,858 | SH | SOLE | 163,858 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 278 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,141 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 757 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 380 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,132 | 56,333 | SH | SOLE | 56,333 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,847 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 300 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 477 | 16,611 | SH | SOLE | 16,611 | 0 | 0 |