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 53 49,000 SH   SOLE 0 0 49,000
3M CO COM 88579Y101 2,266 12,688 SH   SOLE 0 0 12,688
ABBVIE INC COM 00287Y109 2,922 46,659 SH   SOLE 0 0 46,659
AEGON N V NY REGISTRY SH 007924103 374 14,850 SH   SOLE 0 0 14,850
AFLAC INC COM 001055102 1,361 19,559 SH   SOLE 0 0 19,559
ALLERGAN PLC SHS G0177J108 215 1,024 SH   SOLE 0 0 1,024
ALPHABET INC CAP STK CL C 02079K107 530 687 SH   SOLE 0 0 687
ALPHABET INC CAP STK CL A 02079K305 2,541 3,206 SH   SOLE 0 0 3,206
ALTRIA GROUP INC COM 02209S103 1,934 28,595 SH   SOLE 0 0 28,595
AMAZON COM INC COM 023135106 1,625 2,167 SH   SOLE 0 0 2,167
AMERICAN ELEC PWR INC COM 025537101 637 10,124 SH   SOLE 0 0 10,124
AMERICAN EXPRESS CO COM 025816109 490 6,608 SH   SOLE 0 0 6,608
AMERICAN INTL GROUP INC COM NEW 026874784 1,183 18,114 SH   SOLE 0 0 18,114
AMERIGAS PARTNERS L P UNIT L P INT 030975106 492 10,258 SH   SOLE 0 0 10,258
APPLE INC COM 037833100 7,157 61,794 SH   SOLE 0 0 61,794
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,305 90,650 SH   SOLE 0 0 90,650
AT&T INC COM 00206R102 6,724 158,104 SH   SOLE 0 0 158,104
BANK AMER CORP COM 060505104 248 11,239 SH   SOLE 0 0 11,239
BANK AMER CORP 7.25%CNV PFD L 060505682 1,964 1,684 SH   SOLE 0 0 1,684
BB&T CORP COM 054937107 1,582 33,642 SH   SOLE 0 0 33,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,733 10,636 SH   SOLE 0 0 10,636
BOEING CO COM 097023105 289 1,854 SH   SOLE 0 0 1,854
BRIDGE BANCORP INC COM 108035106 352 9,299 SH   SOLE 0 0 9,299
BRISTOL MYERS SQUIBB CO COM 110122108 1,387 23,733 SH   SOLE 0 0 23,733
CELGENE CORP COM 151020104 256 2,210 SH   SOLE 0 0 2,210
CISCO SYS INC COM 17275R102 1,850 61,218 SH   SOLE 0 0 61,218
CITIGROUP INC COM NEW 172967424 787 13,241 SH   SOLE 0 0 13,241
COCA COLA CO COM 191216100 1,187 28,631 SH   SOLE 0 0 28,631
COMCAST CORP NEW CL A 20030N101 599 8,669 SH   SOLE 0 0 8,669
COMPASS MINERALS INTL INC COM 20451N101 436 5,563 SH   SOLE 0 0 5,563
CONSOLIDATED EDISON INC COM 209115104 1,491 20,240 SH   SOLE 0 0 20,240
CREDIT SUISSE ASSET MGMT INC COM 224916106 266 84,235 SH   SOLE 0 0 84,235
CVS HEALTH CORP COM 126650100 992 12,569 SH   SOLE 0 0 12,569
DELTA AIR LINES INC DEL COM NEW 247361702 545 11,080 SH   SOLE 0 0 11,080
DEUTSCHE BANK AG NAMEN AKT d18190898 1,508 62,896 SH   SOLE 0 0 62,896
DISNEY WALT CO COM DISNEY 254687106 1,645 15,781 SH   SOLE 0 0 15,781
DOW CHEM CO COM 260543103 3,268 57,107 SH   SOLE 0 0 57,107
DUKE ENERGY CORP NEW COM NEW 26441C204 2,690 34,651 SH   SOLE 0 0 34,651
EATON CORP PLC SHS g29183103 880 13,119 SH   SOLE 0 0 13,119
EATON VANCE LTD DUR INCOME F COM 27828H105 499 36,335 SH   SOLE 0 0 36,335
EATON VANCE NEW YORK MUN BD COM 27827Y109 209 17,001 SH   SOLE 0 0 17,001
EMERSON ELEC CO COM 291011104 837 15,021 SH   SOLE 0 0 15,021
ENTERPRISE PRODS PARTNERS L COM 293792107 1,485 54,914 SH   SOLE 0 0 54,914
EXXON MOBIL CORP COM 30231G102 2,881 31,923 SH   SOLE 0 0 31,923
FACEBOOK INC CL A 30303M102 2,294 19,935 SH   SOLE 0 0 19,935
FASTENAL CO COM 311900104 587 12,499 SH   SOLE 0 0 12,499
FEDEX CORP COM 31428X106 249 1,340 SH   SOLE 0 0 1,340
FLUOR CORP NEW COM 343412102 210 4,000 SH   SOLE 0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 1,263 7,317 SH   SOLE 0 0 7,317
GENERAL ELECTRIC CO COM 369604103 7,021 222,177 SH   SOLE 0 0 222,177
GENERAL MLS INC COM 370334104 956 15,483 SH   SOLE 0 0 15,483
GENWORTH FINL INC COM CL A 37247D106 42 11,000 SH   SOLE 0 0 11,000
GOLDMAN SACHS GROUP INC COM 38141G104 1,207 5,042 SH   SOLE 0 0 5,042
HARTFORD FINL SVCS GROUP INC COM 416515104 557 11,693 SH   SOLE 0 0 11,693
HOME DEPOT INC COM 437076102 4,425 32,999 SH   SOLE 0 0 32,999
HONEYWELL INTL INC COM 438516106 419 3,617 SH   SOLE 0 0 3,617
HSBC HLDGS PLC SPON ADR NEW 404280406 2,544 66,800 SH   SOLE 0 0 66,800
ING GROEP N V SPONSORED ADR 456837103 1,764 70,546 SH   SOLE 0 0 70,546
INGERSOLL-RAND PLC SHS G47791101 206 2,746 SH   SOLE 0 0 2,746
INTEL CORP COM 458140100 1,200 33,079 SH   SOLE 0 0 33,079
INTERNATIONAL BUSINESS MACHS COM 459200101 852 5,130 SH   SOLE 0 0 5,130
ISHARES TR RUS 1000 GRW ETF 464287614 460 4,383 SH   SOLE 0 0 4,383
ISHARES TR CORE S&P SCP ETF 464287804 258 1,874 SH   SOLE 0 0 1,874
ISHARES TR U.S. PFD STK ETF 464288687 409 10,997 SH   SOLE 0 0 10,997
JETBLUE AIRWAYS CORP COM 477143101 1,196 53,350 SH   SOLE 0 0 53,350
JOHNSON & JOHNSON COM 478160104 6,939 60,231 SH   SOLE 0 0 60,231
JPMORGAN CHASE & CO COM 46625H100 2,107 24,422 SH   SOLE 0 0 24,422
KELLOGG CO COM 487836108 790 10,719 SH   SOLE 0 0 10,719
KIMBERLY CLARK CORP COM 494368103 1,190 10,429 SH   SOLE 0 0 10,429
KRAFT HEINZ CO COM 500754106 1,914 21,921 SH   SOLE 0 0 21,921
LOCKHEED MARTIN CORP COM 539830109 252 1,007 SH   SOLE 0 0 1,007
MASTERCARD INCORPORATED CL A 57636Q104 641 6,206 SH   SOLE 0 0 6,206
MATTEL INC COM 577081102 1,863 67,615 SH   SOLE 0 0 67,615
MERCK & CO INC COM 58933Y105 2,120 36,011 SH   SOLE 0 0 36,011
METLIFE INC COM 59156R108 5,044 93,602 SH   SOLE 0 0 93,602
MICROSOFT CORP COM 594918104 4,918 79,137 SH   SOLE 0 0 79,137
NEW YORK CMNTY BANCORP INC COM 649445103 171 10,749 SH   SOLE 0 0 10,749
NIKE INC CL B 654106103 401 7,884 SH   SOLE 0 0 7,884
ORACLE CORP COM 68389X105 472 12,272 SH   SOLE 0 0 12,272
PEPSICO INC COM 713448108 1,684 16,091 SH   SOLE 0 0 16,091
PFIZER INC COM 717081103 1,751 53,925 SH   SOLE 0 0 53,925
PHILIP MORRIS INTL INC COM 718172109 990 10,819 SH   SOLE 0 0 10,819
PHILLIPS 66 COM 718546104 2,810 32,522 SH   SOLE 0 0 32,522
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,999 28,801 SH   SOLE 0 0 28,801
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,245 66,248 SH   SOLE 0 0 66,248
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,340 80,318 SH   SOLE 0 0 80,318
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 798 19,011 SH   SOLE 0 0 19,011
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,112 26,268 SH   SOLE 0 0 26,268
PRICE T ROWE GROUP INC COM 74144T108 670 8,900 SH   SOLE 0 0 8,900
PROCTER AND GAMBLE CO COM 742718109 3,137 37,306 SH   SOLE 0 0 37,306
PRUDENTIAL FINL INC COM 744320102 1,360 13,065 SH   SOLE 0 0 13,065
QUALCOMM INC COM 747525103 333 5,111 SH   SOLE 0 0 5,111
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 153 15,013 SH   SOLE 0 0 15,013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,338 24,600 SH   SOLE 0 0 24,600
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 210 1,936 SH   SOLE 0 0 1,936
SCHLUMBERGER LTD COM 806857108 1,188 14,157 SH   SOLE 0 0 14,157
SCHWAB CHARLES CORP NEW COM 808513105 417 10,556 SH   SOLE 0 0 10,556
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,253 170,774 SH   SOLE 0 0 170,774
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,613 47,300 SH   SOLE 0 0 47,300
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,195 27,418 SH   SOLE 0 0 27,418
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 855 16,536 SH   SOLE 0 0 16,536
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 309 3,801 SH   SOLE 0 0 3,801
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 349 4,627 SH   SOLE 0 0 4,627
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 15,743 SH   SOLE 0 0 15,743
SOUTHERN CO COM 842587107 390 7,928 SH   SOLE 0 0 7,928
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,711 12,862 SH   SOLE 0 0 12,862
SPECTRA ENERGY PARTNERS LP COM 84756N109 742 16,187 SH   SOLE 0 0 16,187
STANLEY BLACK & DECKER INC COM 854502101 334 2,909 SH   SOLE 0 0 2,909
STARBUCKS CORP COM 855244109 1,470 26,470 SH   SOLE 0 0 26,470
THERMO FISHER SCIENTIFIC INC COM 883556102 915 6,486 SH   SOLE 0 0 6,486
TJX COS INC NEW COM 872540109 250 3,330 SH   SOLE 0 0 3,330
TRAVELERS COMPANIES INC COM 89417E109 1,063 8,681 SH   SOLE 0 0 8,681
UNILEVER PLC SPON ADR NEW 904767704 353 8,674 SH   SOLE 0 0 8,674
UNITED CONTL HLDGS INC COM 910047109 1,310 17,970 SH   SOLE 0 0 17,970
UNITED PARCEL SERVICE INC CL B 911312106 2,219 19,356 SH   SOLE 0 0 19,356
UNITED TECHNOLOGIES CORP COM 913017109 452 4,127 SH   SOLE 0 0 4,127
UNITEDHEALTH GROUP INC COM 91324P102 313 1,957 SH   SOLE 0 0 1,957
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 3,266 SH   SOLE 0 0 3,266
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 1,684 SH   SOLE 0 0 1,684
VERIZON COMMUNICATIONS INC COM 92343V104 6,966 130,495 SH   SOLE 0 0 130,495
VISA INC COM CL A 92826C839 2,803 35,925 SH   SOLE 0 0 35,925
WASTE MGMT INC DEL COM 94106L109 3,363 47,425 SH   SOLE 0 0 47,425
WELLS FARGO & CO NEW COM 949746101 367 6,654 SH   SOLE 0 0 6,654
WEYERHAEUSER CO COM 962166104 1,208 40,136 SH   SOLE 0 0 40,136
YUM BRANDS INC COM 988498101 253 4,000 SH   SOLE 0 0 4,000