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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10,926 | 1,089,285 | SH | SOLE | 0 | 0 | 1,089,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 319 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
APPLE INC | COM | 037833100 | 492 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 118 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 668 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,103 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BLACKROCK INC | COM | 09247X101 | 882 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 262 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BSB BANCORP INC MD | COM | 05573H108 | 256 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 187 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 182 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 219 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
ENCANA CORP | COM | 292505104 | 623 | 86,109 | SH | SOLE | 0 | 0 | 86,109 | ||
FACEBOOK INC | CL A | 30303M102 | 526 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 711 | 71,192 | SH | SOLE | 0 | 0 | 71,192 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,139 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
IMMUNOGEN INC | COM | 45253H101 | 306 | 112,873 | SH | SOLE | 0 | 0 | 112,873 | ||
INDIA FD INC | COM | 454089103 | 321 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,430 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 267 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,468 | 603,211 | SH | SOLE | 0 | 0 | 603,211 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,655 | 360,761 | SH | SOLE | 0 | 0 | 360,761 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 336 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 442 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 819 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 756 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,540 | 222,801 | SH | SOLE | 0 | 0 | 222,801 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,917 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,641 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,733 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,923 | 35,966 | SH | SOLE | 0 | 0 | 35,966 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,391 | 41,630 | SH | SOLE | 0 | 0 | 41,630 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,201 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 2,313 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,188 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 327 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 680 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 796 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 817 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,750 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,707 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,388 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 334 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,001 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,274 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
KLA-TENCOR CORP | COM | 482480100 | 358 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KVH INDS INC | COM | 482738101 | 528 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
MACYS INC | COM | 55616P104 | 360 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 461 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 353 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 130 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,782 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 628 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 463 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 384 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
QUANTERIX CORP | COM | 74766Q101 | 258 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,636 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,815 | 80,445 | SH | SOLE | 0 | 0 | 80,445 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,817 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 266 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,193 | 49,196 | SH | SOLE | 0 | 0 | 49,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,245 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 277 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 505 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 517 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 340 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,515 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,424 | 78,839 | SH | SOLE | 0 | 0 | 78,839 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 314 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TIVO CORP | COM | 88870P106 | 359 | 38,530 | SH | SOLE | 0 | 0 | 38,530 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 399 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,087 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 829 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 290 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 339 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,480 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,989 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,055 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,771 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,266 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 857 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,699 | 177,590 | SH | SOLE | 0 | 0 | 177,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,109 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,827 | 136,132 | SH | SOLE | 0 | 0 | 136,132 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,649 | 179,966 | SH | SOLE | 0 | 0 | 179,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,443 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 492 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,440 | 108,636 | SH | SOLE | 0 | 0 | 108,636 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 278 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 700 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
WALMART INC | COM | 931142103 | 975 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |