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 |
ABBVIE INC | COM | 00287Y109 | 281 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 538 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,413 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 752 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
AMAZON COM INC | COM | 023135106 | 1,282 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
AMETEK INC NEW | COM | 031100100 | 4,986 | 75,493 | SH | SOLE | 0 | 0 | 75,493 | ||
APPLE INC | COM | 037833100 | 2,368 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ASTORIA FINL CORP | COM | 046265104 | 2,496 | 116,098 | SH | SOLE | 0 | 0 | 116,098 | ||
AT&T INC | COM | 00206R102 | 1,206 | 30,790 | SH | SOLE | 0 | 0 | 30,790 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 619 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 416 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
CHEVRON CORP NEW | COM | 166764100 | 467 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
CISCO SYS INC | COM | 17275R102 | 513 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
CITIGROUP INC | COM NEW | 172967424 | 341 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
COCA COLA CO | COM | 191216100 | 332 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 780 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
DOWDUPONT INC | COM | 26078J100 | 293 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
DSW INC | COM | 23334L102 | 1,315 | 61,213 | SH | SOLE | 0 | 0 | 61,213 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,509 | 240,004 | SH | SOLE | 0 | 0 | 240,004 | ||
EXXON MOBIL CORP | COM | 30231G102 | 951 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
FACEBOOK INC | COM | 30303M102 | 1,051 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 229 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 522 | 21,571 | SH | SOLE | 0 | 0 | 21,571 | ||
GENERAL MTRS CO | COM | 37045V100 | 391 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,625 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
INTEL CORP | COM | 458140100 | 329 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 773 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,416 | 166,707 | SH | SOLE | 0 | 0 | 166,707 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,555 | 76,922 | SH | SOLE | 0 | 0 | 76,922 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 508 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 407 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 267 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 695 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,619 | 37,891 | SH | SOLE | 0 | 0 | 37,891 | ||
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 284 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
LILLY ELI & CO | COM | 532457108 | 218 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
MCDONALDS CORP | COM | 580135101 | 488 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
MERCK & CO INC | COM | 58933Y105 | 1,029 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
MICROSOFT CORP | COM | 594918104 | 861 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 256 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
ORACLE CORP | COM | 68389X105 | 278 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
PAYCHEX INC | COM | 704326107 | 212 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PFIZER INC | COM | 717081103 | 350 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 216 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 746 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,296 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 68 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
QUALCOMM INC | COM | 747525103 | 414 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,650 | 470,359 | SH | SOLE | 0 | 0 | 470,359 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,864 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,848 | 342,166 | SH | SOLE | 0 | 0 | 342,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 530 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 660 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
SNAP INC | CL A | 83304A106 | 254 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 480 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 866 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,419 | 252,435 | SH | SOLE | 0 | 0 | 252,435 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 287 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
UNION PAC CORP | COM | 907818108 | 845 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
US BANCORP DEL | COM NEW | 902973304 | 375 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,459 | 335,536 | SH | SOLE | 0 | 0 | 335,536 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,268 | 107,464 | SH | SOLE | 0 | 0 | 107,464 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,467 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 915 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 290 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,877 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 928 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
VISA INC | COM CL A | 92826C839 | 434 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 220 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 740 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,106 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 401 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 222 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 223 | 5,582 | SH | SOLE | 0 | 0 | 5,582 |