The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 41 49,250 SH   SOLE 0 0 49,250
3M CO COM 88579Y101 2,015 14,216 SH   SOLE 0 0 14,216
ABBVIE INC COM 00287Y109 2,743 50,410 SH   SOLE 0 0 50,410
AFLAC INC COM 001055102 1,318 22,676 SH   SOLE 0 0 22,676
ALTRIA GROUP INC COM 02209S103 1,409 25,910 SH   SOLE 0 0 25,910
AMAZON COM INC COM 023135106 380 743 SH   SOLE 0 0 743
AMERICAN ELEC PWR INC COM 025537101 483 8,498 SH   SOLE 0 0 8,498
AMERICAN EXPRESS CO COM 025816109 311 4,199 SH   SOLE 0 0 4,199
AMERICAN INTL GROUP INC COM NEW 026874784 601 10,570 SH   SOLE 0 0 10,570
AMPCO-PITTSBURGH CORP COM 032037103 214 19,633 SH   SOLE 0 0 19,633
APPLE INC COM 037833100 4,637 42,040 SH   SOLE 0 0 42,040
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,544 59,100 SH   SOLE 0 0 59,100
AT&T INC COM 00206R102 1,914 58,757 SH   SOLE 0 0 58,757
BANK AMER CORP COM 060505104 555 35,633 SH   SOLE 0 0 35,633
BANK AMER CORP 7.25%CNV PFD L 060505682 1,151 1,069 SH   SOLE 0 0 1,069
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,053 8,075 SH   SOLE 0 0 8,075
BIOGEN INC COM 09062X103 233 800 SH   SOLE 0 0 800
BRISTOL MYERS SQUIBB CO COM 110122108 3,013 50,901 SH   SOLE 0 0 50,901
CARNIVAL CORP PAIRED CTF 143658300 1,382 27,800 SH   SOLE 0 0 27,800
CATERPILLAR INC DEL COM 149123101 630 9,633 SH   SOLE 0 0 9,633
CHEVRON CORP NEW COM 166764100 622 7,884 SH   SOLE 0 0 7,884
CISCO SYS INC COM 17275R102 1,503 57,241 SH   SOLE 0 0 57,241
CITIGROUP INC COM NEW 172967424 998 20,109 SH   SOLE 0 0 20,109
COCA COLA CO COM 191216100 560 13,962 SH   SOLE 0 0 13,962
COMCAST CORP NEW CL A 20030N101 542 9,523 SH   SOLE 0 0 9,523
CONSOLIDATED EDISON INC COM 209115104 1,572 23,519 SH   SOLE 0 0 23,519
CVS HEALTH CORP COM 126650100 989 10,250 SH   SOLE 0 0 10,250
DEERE & CO COM 244199105 1,262 17,053 SH   SOLE 0 0 17,053
DEUTSCHE BANK AG NAMEN AKT d18190898 1,169 44,470 SH   SOLE 0 0 44,470
DISNEY WALT CO COM DISNEY 254687106 886 8,669 SH   SOLE 0 0 8,669
DOW CHEM CO COM 260543103 2,725 64,279 SH   SOLE 0 0 64,279
DUKE ENERGY CORP NEW COM NEW 26441C204 2,114 29,391 SH   SOLE 0 0 29,391
EATON CORP PLC SHS g29183103 892 17,396 SH   SOLE 0 0 17,396
EMERSON ELEC CO COM 291011104 965 21,847 SH   SOLE 0 0 21,847
ENTERPRISE PRODS PARTNERS L COM 293792107 618 24,816 SH   SOLE 0 0 24,816
EXXON MOBIL CORP COM 30231G102 288 3,869 SH   SOLE 0 0 3,869
FACEBOOK INC CL A 30303M102 1,293 14,388 SH   SOLE 0 0 14,388
FASTENAL CO COM 311900104 422 11,531 SH   SOLE 0 0 11,531
FORTRESS INVESTMENT GROUP LL CL A 34958B106 475 85,536 SH   SOLE 0 0 85,536
GENERAL ELECTRIC CO COM 369604103 4,844 192,050 SH   SOLE 0 0 192,050
GENERAL MLS INC COM 370334104 730 13,000 SH   SOLE 0 0 13,000
GENERAL MTRS CO COM 37045V100 217 7,239 SH   SOLE 0 0 7,239
GENWORTH FINL INC COM CL A 37247D106 109 23,486 SH   SOLE 0 0 23,486
GILEAD SCIENCES INC COM 375558103 801 8,155 SH   SOLE 0 0 8,155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,062 53,630 SH   SOLE 0 0 53,630
GOOGLE INC CL A 38259P508 1,041 1,630 SH   SOLE 0 0 1,630
GOOGLE INC CL C 38259P706 276 453 SH   SOLE 0 0 453
HARTFORD FINL SVCS GROUP INC COM 416515104 696 15,200 SH   SOLE 0 0 15,200
HOME DEPOT INC COM 437076102 3,454 29,905 SH   SOLE 0 0 29,905
HONEYWELL INTL INC COM 438516106 213 2,250 SH   SOLE 0 0 2,250
ING GROEP N V SPONSORED ADR 456837103 1,581 62,857 SH   SOLE 0 0 62,857
INTEL CORP COM 458140100 827 27,425 SH   SOLE 0 0 27,425
INTERNATIONAL BUSINESS MACHS COM 459200101 1,893 13,059 SH   SOLE 0 0 13,059
ISHARES TR U.S. PFD STK ETF 464288687 469 12,141 SH   SOLE 0 0 12,141
ISHARES TR U.S. AER&DEF ETF 464288760 240 2,200 SH   SOLE 0 0 2,200
JETBLUE AIRWAYS CORP COM 477143101 1,623 62,968 SH   SOLE 0 0 62,968
JOHNSON & JOHNSON COM 478160104 5,449 58,377 SH   SOLE 0 0 58,377
JOHNSON CTLS INC COM 478366107 760 18,385 SH   SOLE 0 0 18,385
JPMORGAN CHASE & CO COM 46625H100 1,368 22,438 SH   SOLE 0 0 22,438
KELLOGG CO COM 487836108 878 13,191 SH   SOLE 0 0 13,191
KEYCORP NEW COM 493267108 858 65,980 SH   SOLE 0 0 65,980
KIMBERLY CLARK CORP COM 494368103 1,133 10,392 SH   SOLE 0 0 10,392
KINDER MORGAN INC DEL COM 49456B101 459 16,572 SH   SOLE 0 0 16,572
KRAFT HEINZ CO COM 500754106 1,369 19,397 SH   SOLE 0 0 19,397
LILLY ELI & CO COM 532457108 1,224 14,630 SH   SOLE 0 0 14,630
MARATHON OIL CORP COM 565849106 215 13,930 SH   SOLE 0 0 13,930
MASTERCARD INC CL A 57636Q104 550 6,102 SH   SOLE 0 0 6,102
MCDONALDS CORP COM 580135101 331 3,356 SH   SOLE 0 0 3,356
MERCK & CO INC NEW COM 58933Y105 2,949 59,707 SH   SOLE 0 0 59,707
METLIFE INC COM 59156R108 3,195 67,771 SH   SOLE 0 0 67,771
MICROSOFT CORP COM 594918104 3,029 68,436 SH   SOLE 0 0 68,436
MUELLER INDS INC COM 624756102 226 7,650 SH   SOLE 0 0 7,650
NEW YORK CMNTY BANCORP INC COM 649445103 194 10,749 SH   SOLE 0 0 10,749
NIKE INC CL B 654106103 348 2,834 SH   SOLE 0 0 2,834
NORFOLK SOUTHERN CORP COM 655844108 992 12,980 SH   SOLE 0 0 12,980
NOVARTIS A G SPONSORED ADR 66987V109 634 6,900 SH   SOLE 0 0 6,900
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,194 94,874 SH   SOLE 0 0 94,874
ORACLE CORP COM 68389X105 423 11,699 SH   SOLE 0 0 11,699
PEPCO HOLDINGS INC COM 713291102 687 28,371 SH   SOLE 0 0 28,371
PEPSICO INC COM 713448108 1,021 10,832 SH   SOLE 0 0 10,832
PFIZER INC COM 717081103 3,342 106,387 SH   SOLE 0 0 106,387
PHILIP MORRIS INTL INC COM 718172109 808 10,183 SH   SOLE 0 0 10,183
PHILLIPS 66 COM 718546104 2,388 31,081 SH   SOLE 0 0 31,081
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 378 26,127 SH   SOLE 0 0 26,127
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,365 20,569 SH   SOLE 0 0 20,569
PRICE T ROWE GROUP INC COM 74144T108 452 6,500 SH   SOLE 0 0 6,500
PROCTER & GAMBLE CO COM 742718109 1,322 18,383 SH   SOLE 0 0 18,383
PRUDENTIAL FINL INC COM 744320102 978 12,834 SH   SOLE 0 0 12,834
QUALCOMM INC COM 747525103 304 5,655 SH   SOLE 0 0 5,655
RITE AID CORP COM 767754104 708 116,718 SH   SOLE 0 0 116,718
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 169 15,013 SH   SOLE 0 0 15,013
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 277 3,251 SH   SOLE 0 0 3,251
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 231 1,644 SH   SOLE 0 0 1,644
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 287 6,956 SH   SOLE 0 0 6,956
SCHLUMBERGER LTD COM 806857108 980 14,213 SH   SOLE 0 0 14,213
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,134 89,141 SH   SOLE 0 0 89,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 210 4,204 SH   SOLE 0 0 4,204
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 790 20,309 SH   SOLE 0 0 20,309
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 327 6,434 SH   SOLE 0 0 6,434
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,049 84,824 SH   SOLE 0 0 84,824
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 857 21,693 SH   SOLE 0 0 21,693
STANLEY BLACK & DECKER INC COM 854502101 276 2,847 SH   SOLE 0 0 2,847
STARBUCKS CORP COM 855244109 1,040 18,295 SH   SOLE 0 0 18,295
SUN LIFE FINL INC COM 866796105 719 22,300 SH   SOLE 0 0 22,300
THERMO FISHER SCIENTIFIC INC COM 883556102 750 6,131 SH   SOLE 0 0 6,131
TJX COS INC NEW COM 872540109 2,630 36,826 SH   SOLE 0 0 36,826
TOTAL S A SPONSORED ADR 89151E109 724 16,200 SH   SOLE 0 0 16,200
TRAVELERS COMPANIES INC COM 89417E109 651 6,540 SH   SOLE 0 0 6,540
TWO HBRS INVT CORP COM 90187B101 535 60,672 SH   SOLE 0 0 60,672
UNILEVER PLC SPON ADR NEW 904767704 402 9,861 SH   SOLE 0 0 9,861
UNITED CONTL HLDGS INC COM 910047109 1,289 24,298 SH   SOLE 0 0 24,298
UNITED PARCEL SERVICE INC CL B 911312106 1,076 10,905 SH   SOLE 0 0 10,905
UNITED TECHNOLOGIES CORP COM 913017109 259 2,905 SH   SOLE 0 0 2,905
UNITEDHEALTH GROUP INC COM 91324P102 349 3,005 SH   SOLE 0 0 3,005
VANGUARD INDEX FDS TOTAL STK MKT 922908769 395 3,997 SH   SOLE 0 0 3,997
VERIZON COMMUNICATIONS INC COM 92343V104 5,662 130,130 SH   SOLE 0 0 130,130
VISA INC COM CL A 92826C839 2,245 32,231 SH   SOLE 0 0 32,231
WASTE MGMT INC DEL COM 94106L109 2,314 46,464 SH   SOLE 0 0 46,464
WELLS FARGO & CO NEW COM 949746101 3,032 59,040 SH   SOLE 0 0 59,040
YUM BRANDS INC COM 988498101 376 4,700 SH   SOLE 0 0 4,700