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 |
AMAZON COM INC COM | Stock | 023135106 | 5,320 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 16 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 73935A104 | 5,641 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 89 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 774 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 94 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 228 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 240 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 144 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 31 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,979 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 201 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 424 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 29 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 11,195 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 597 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 595 | SH | SOLE | 595 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,618 | 111,787 | SH | SOLE | 111,787 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 229 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 205 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 54 | 412 | SH | SOLE | 412 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 72 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 7 | 100 | SH | SOLE | 100 | 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 | 30 | 291 | SH | SOLE | 291 | 0 | 0 | ||
NUVEEN CONN PREM INCOME MUN FD COM | CEF | 67060D107 | 99 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,856 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 53 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 76 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 632 | 13,497 | SH | SOLE | 13,496 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 173 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 36 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 92 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 788 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 130 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 117 | 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 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 29 | 395 | SH | SOLE | 394 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 68 | 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 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 2 | 191 | SH | SOLE | 191 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 3,462 | 91,487 | SH | SOLE | 91,487 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 23 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 1,662 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,312 | 87,711 | SH | SOLE | 87,711 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 24 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SUNOCO LP COM U REP LP | MLP | 86765K109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 74 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 29,315 | 227,718 | SH | SOLE | 227,718 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 95 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 3,135 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 32 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3 | 63 | SH | SOLE | 63 | 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 | 290 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 46 | 732 | SH | SOLE | 732 | 0 | 0 | ||
BLACKSTONE GROUP LP | MLP | 09253U108 | 15 | 600 | SH | SOLE | 600 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 47 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 51 | 451 | SH | SOLE | 450 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 5,318 | 135,986 | SH | SOLE | 135,985 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,598 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
INTREXON CORP COM | Stock | 46122T102 | 216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,395 | 47,651 | SH | SOLE | 47,651 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 60 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 18 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 24 | 187 | SH | SOLE | 187 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 80 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 197 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 702 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 118 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,245 | 62,549 | SH | SOLE | 62,549 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,316 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 11 | 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 | 2,899 | 178,806 | SH | SOLE | 178,805 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 370 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 282 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,224 | 66,097 | SH | SOLE | 66,096 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 1,054 | 32,527 | SH | SOLE | 32,526 | 0 | 0 | ||
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 7 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 93 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 31 | 501 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 4 | 22 | SH | SOLE | 22 | 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 SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 50 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 174 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 103 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,328 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 55 | 750 | SH | SOLE | 750 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 20 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 348 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 31 | 332 | SH | SOLE | 332 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 68 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21 | 200 | SH | SOLE | 200 | 0 | 0 |