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 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 17 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 4,859 | 44,493 | SH | SOLE | 44,493 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONSANTO CO | Stock | 61166W101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BAXALTA INC COM | Stock | 07177M103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 651 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 24 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 75 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 194 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
COCA COLA CO | Stock | 191216100 | 239 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 520 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 25 | 468 | SH | SOLE | 468 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 6,631 | 32,267 | SH | SOLE | 32,266 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,865 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 22 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,806 | 107,368 | SH | SOLE | 107,368 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 72 | 705 | SH | SOLE | 705 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 192 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 59 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 29 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN FD COM | CEF | 67060D107 | 97 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,214 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,639 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 155 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 62 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | MLP | G16258108 | 18 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 30 | 395 | SH | SOLE | 394 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 50 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 80 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 25 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 39 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 48 | 234 | SH | SOLE | 234 | 0 | 0 | ||
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 6,571 | 85,921 | SH | SOLE | 85,921 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SUNOCO LP COM U REP LP | MLP | 86765K109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 36 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 24,800 | 217,351 | SH | SOLE | 217,351 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,117 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 7 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 28 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AETNA INC COM | Stock | 00817Y108 | 51 | 451 | SH | SOLE | 450 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 4,779 | 122,006 | SH | SOLE | 122,005 | 0 | 0 | ||
INTREXON CORP COM | Stock | 46122T102 | 193 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 110 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
TIME WARNER INC | Stock | 887317303 | 56 | 772 | SH | SOLE | 772 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 26 | 187 | SH | SOLE | 187 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 86 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 159 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
E M C CORP MASS COM | Stock | 268648102 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,362 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 2,164 | 160,056 | SH | SOLE | 160,055 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 319 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 654 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 130 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 813 | 32,527 | SH | SOLE | 32,526 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 26 | 278 | SH | SOLE | 278 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 89 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS | Stock | 025816109 | 31 | 501 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 765 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 107 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 186 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 310 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 320 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 53 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 21 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2,811 | 72,815 | SH | SOLE | 72,815 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,298 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20 | 200 | SH | SOLE | 200 | 0 | 0 |