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
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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
Alphabet Inc. Class A COM 02079K305 5,025 6,341 SH   SOLE   6,341 0 0
Alphabet Inc. Class C COM 02079K107 3,032 3,929 SH   SOLE   3,929 0 0
Altria Group Inc. COM 02209S103 216 3,200 SH   SOLE   3,200 0 0
Amazon Com Inc COM 023135106 9,106 12,143 SH   SOLE   12,143 0 0
American Electrical Power Inc COM 025537101 354 5,625 SH   SOLE   5,625 0 0
Amgen Inc COM 031162100 1,197 8,190 SH   SOLE   8,190 0 0
Apple Inc. COM 037833100 7,181 62,003 SH   SOLE   62,003 0 0
AT&T Corp COM 00206R102 3,248 76,375 SH   SOLE   76,375 0 0
Bank of New York Mellon Corp COM 064058100 311 6,573 SH   SOLE   6,573 0 0
Bank of America Corp COM 060505104 1,137 51,458 SH   SOLE   51,458 0 0
Berkshire Hathaway Inc Cl B COM 084670702 285 1,750 SH   SOLE   1,750 0 0
Boeing Co COM 097023105 4,073 26,161 SH   SOLE   26,161 0 0
Bristol-Myers Squibb Co COM 110122108 308 5,274 SH   SOLE   5,274 0 0
Buckeye Partners LP COM 118230101 293 4,425 SH   SOLE   4,425 0 0
Caterpillar Inc COM 149123101 4,213 45,432 SH   SOLE   45,432 0 0
Celgene Corp COM 151020104 240 2,070 SH   SOLE   2,070 0 0
Chevron Corp. COM 166764100 600 5,100 SH   SOLE   5,100 0 0
Cisco Systems Inc COM 17275R102 334 11,050 SH   SOLE   11,050 0 0
Citigroup Inc. COM 172967424 4,547 76,510 SH   SOLE   76,510 0 0
Coca Cola Co. COM 191216100 307 7,395 SH   SOLE   7,395 0 0
Consolidated Edison COM 209115104 915 12,425 SH   SOLE   12,425 0 0
Costco Wholesale Corp COM 22160K105 352 2,200 SH   SOLE   2,200 0 0
CVS Health Corp COM 126650100 1,013 12,834 SH   SOLE   12,834 0 0
Deere & Co COM 244199105 3,348 32,494 SH   SOLE   32,494 0 0
Disney Walt Co COM 254687106 537 5,150 SH   SOLE   5,150 0 0
Du Pont E I De Nemours COM 263534109 201 2,740 SH   SOLE   2,740 0 0
Enbridge Energy Partners LP COM 29250R106 259 10,175 SH   SOLE   10,175 0 0
Exxon Mobil Corp COM 30231G102 1,090 12,075 SH   SOLE   12,075 0 0
Facebook Inc. Cl. A 30303M102 1,458 12,670 SH   SOLE   12,670 0 0
Fedex Corp. COM 31428X106 2,905 15,600 SH   SOLE   15,600 0 0
Freeport McMoran Copper & Gold Inc COM 35671D857 454 34,450 SH   SOLE   34,450 0 0
Frontier Communications Corp COM 35906A108 223 66,000 SH   SOLE   66,000 0 0
General Electric Co COM 369604103 5,918 187,294 SH   SOLE   187,294 0 0
General Mills Inc. COM 370334104 374 6,050 SH   SOLE   6,050 0 0
Gilead Sciences Inc COM 375558103 1,305 18,225 SH   SOLE   18,225 0 0
Glaxo Smithkline PLC Spons. ADR 37733W105 323 8,400 SH   SOLE   8,400 0 0
Goldman Sachs Group Inc. COM 38141G104 2,679 11,190 SH   SOLE   11,190 0 0
Gulfmark Offshore Inc COM 402629208 46 26,050 SH   SOLE   26,050 0 0
Harley Davidson Inc COM 412822108 541 9,275 SH   SOLE   9,275 0 0
Hershey Co. COM 427866108 1,739 16,815 SH   SOLE   16,815 0 0
Home Depot Inc COM 437076102 640 4,775 SH   SOLE   4,775 0 0
Illinois Tool Wks Inc. COM 452308109 690 5,635 SH   SOLE   5,635 0 0
Ingersoll Rand PLC (IRELAND) COM G47791101 3,641 48,515 SH   SOLE   48,515 0 0
Intel Corp COM 458140100 5,260 145,015 SH   SOLE   145,015 0 0
International Business Machines COM 459200101 495 2,982 SH   SOLE   2,982 0 0
Johnson & Johnson COM 478160104 4,114 35,707 SH   SOLE   35,707 0 0
JP Morgan Chase & Co COM 46625H100 4,583 53,111 SH   SOLE   53,111 0 0
Kraft Heinz Company COM 500754106 3,086 35,342 SH   SOLE   35,342 0 0
Lam Research Corp. COM 512807108 3,320 31,405 SH   SOLE   31,405 0 0
Mastercard Inc. Cl. A 57636Q104 2,925 28,330 SH   SOLE   28,330 0 0
McCormick & Co. Inc. COM 579780206 2,260 24,217 SH   SOLE   24,217 0 0
Merck & Co New COM 58933Y105 1,370 23,273 SH   SOLE   23,273 0 0
Microsoft Corp COM 594918104 701 11,277 SH   SOLE   11,277 0 0
3M Company COM 88579Y101 1,699 9,513 SH   SOLE   9,513 0 0
Netflix Inc COM 64110L106 351 2,839 SH   SOLE   2,839 0 0
Palo Alto Networks Inc. COM 697435105 2,462 19,692 SH   SOLE   19,692 0 0
Penn West Petroleum Ltd New COM 707887105 142 80,500 SH   SOLE   80,500 0 0
Pepsico Inc. COM 713448108 994 9,500 SH   SOLE   9,500 0 0
Pfizer Inc COM 717081103 1,143 35,186 SH   SOLE   35,186 0 0
PG & E Corp. COM 69331C108 1,506 24,785 SH   SOLE   24,785 0 0
Phillips 66 COM 718546104 1,492 17,270 SH   SOLE   17,270 0 0
Procter & Gamble Co. COM 742718109 3,183 37,858 SH   SOLE   37,858 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 648 1,765 SH   SOLE   1,765 0 0
Royal Dutch Shell PLC Spons. ADR 780259206 748 13,750 SH   SOLE   13,750 0 0
Salesforce.com Inc COM 79466L302 4,174 60,970 SH   SOLE   60,970 0 0
Schlumberger Ltd COM 806857108 915 10,900 SH   SOLE   10,900 0 0
Shake Shack Inc. Cl. A 819047101 2,682 74,935 SH   SOLE   74,935 0 0
Staples Inc. COM 855030102 131 14,500 SH   SOLE   14,500 0 0
Starbucks Corp COM 855244109 2,614 47,090 SH   SOLE   47,090 0 0
SVB Finl Group COM 78486Q101 575 3,350 SH   SOLE   3,350 0 0
Sysco Corp COM 871829107 216 3,900 SH   SOLE   3,900 0 0
Union Pacific Corp COM 907818108 2,734 26,365 SH   SOLE   26,365 0 0
United Technologies Co COM 913017109 212 1,930 SH   SOLE   1,930 0 0
Verizon Communications Inc. COM 92343V104 1,017 19,051 SH   SOLE   19,051 0 0
Volkswagen AG Spons. ADR 928662303 889 30,830 SH   SOLE   30,830 0 0
Whirlpool Corp COM 963320106 2,537 13,955 SH   SOLE   13,955 0 0
Citigroup Inc. Preferred Ser S Preferred 172967317 380 15,000 SH   SOLE   15,000 0 0
First Rep Bk San Fran Pfrd Ser A 6.70 Preferred 33616C209 207 8,250 SH   SOLE   8,250 0 0
Goldman Sachs Group Inc. Prfrd Ser N Preferred 38148B504 365 14,000 SH   SOLE   14,000 0 0
Tennessee Valley Authority Preferred 880591300 203 8,195 SH   SOLE   8,195 0 0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 596 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co Prfd J Preferred 949746879 520 19,675 SH   SOLE   19,675 0 0
Tortoise MLP Fund COM 89148B101 291 15,250 SH   SOLE   15,250 0 0
Eaton Vance High Inc 2021 FD COM 27829W101 248 25,000 SH   SOLE   25,000 0 0
Eaton Vance Muni Bond Fund COM 27827X101 546 44,000 SH   SOLE   44,000 0 0
First Trust Intermediate Duration Pfd Incm. COM 33718W103 891 39,250 SH   SOLE   39,250 0 0
Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1,688 71,025 SH   SOLE   71,025 0 0
John Hancock Tax Advantaged Div. Income Fd COM 41013V100 352 15,250 SH   SOLE   15,250 0 0
Nuveen CT Premium Muni Fd. COM 67060D107 135 11,000 SH   SOLE   11,000 0 0
Nuveen High Income 11/21 Tgt Trm Fd. COM 67077N106 303 30,700 SH   SOLE   30,700 0 0
Nuveen Muni Value Fund Inc. COM 670928100 201 21,000 SH   SOLE   21,000 0 0
Pimco Dynamic Credit Income Fund COM 72202D106 1,369 67,700 SH   SOLE   67,700 0 0
ALPS Alerian MLP ETF COM 00162Q866 282 22,350 SH   SOLE   22,350 0 0
First Trust DJ Internet Index ETF COM 33733E302 2,421 30,325 SH   SOLE   30,325 0 0
Industrial Select Sector SPDR ETF COM 81369Y704 1,574 25,300 SH   SOLE   25,300 0 0
Ishares Biotechnology ETF COM 464287556 735 2,770 SH   SOLE   2,770 0 0
Ishares Core S&P500 ETF COM 464287200 366 1,625 SH   SOLE   1,625 0 0
Ishares Currency Hedged MSCI Germany COM 46434V704 276 11,500 SH   SOLE   11,500 0 0
Ishares Dow Jones US ETF COM 464287846 1,434 12,800 SH   SOLE   12,800 0 0
Ishares Morningstar Large-Cap ETF COM 464287127 1,509 11,375 SH   SOLE   11,375 0 0
Ishares North American Tech ETF COM 464287549 3,705 29,925 SH   SOLE   29,925 0 0
Ishares Russell 1000 ETF COM 464287598 202 1,800 SH   SOLE   1,800 0 0
Ishares Russell 2000 ETF COM 464287655 1,773 13,150 SH   SOLE   13,150 0 0
Ishares Russell Mid-Cap ETF COM 464287499 881 4,925 SH   SOLE   4,925 0 0
Ishares Russell Mid-Cap Growth ETF COM 464287481 657 6,745 SH   SOLE   6,745 0 0
Ishares Russell Mid-Cap Value ETF COM 464287473 566 7,040 SH   SOLE   7,040 0 0
Ishares S&P 500 Value ETF COM 464287408 659 6,500 SH   SOLE   6,500 0 0
Ishares US Preferred Stock ETF COM 464288687 1,708 45,900 SH   SOLE   45,900 0 0
Powershares QQQ Trust SR1 COM 73935A104 611 5,160 SH   SOLE   5,160 0 0
Proshares Short 20 Plus Year Treasury COM 74347X849 472 19,750 SH   SOLE   19,750 0 0
Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 223 2,575 SH   SOLE   2,575 0 0
SPDR FDR Energy COM 81369Y506 655 8,700 SH   SOLE   8,700 0 0
SPDR FD Financial COM 81369Y605 328 14,100 SH   SOLE   14,100 0 0
SPDR S&P Metals and Mining COM 07846A755 367 12,075 SH   SOLE   12,075 0 0
SPDR Healthcare Select Sector COM 81369Y209 755 10,950 SH   SOLE   10,950 0 0
SPDR Gold Trust COM 78463V107 301 2,750 SH   SOLE   2,750 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,032 9,090 SH   SOLE   9,090 0 0
SPDR S&P 600 Small Cap ETF COM 78464A813 640 5,300 SH   SOLE   5,300 0 0
SPDR Ser Tr S&P Dividend COM 78464A763 1,022 11,950 SH   SOLE   11,950 0 0
SPDR S&P Midcap 400 COM 78467Y107 513 1,700 SH   SOLE   1,700 0 0
SPDR Fd Technology COM 81369Y803 551 11,400 SH   SOLE   11,400 0 0
SPDR Fd Utilities COM 81369Y886 228 4,700 SH   SOLE   4,700 0 0
Vaneck Gold Miners ETF COM 92189F106 517 24,700 SH   SOLE   24,700 0 0
Vanguard Extended Market ETF COM 922908652 1,169 12,185 SH   SOLE   12,185 0 0
Vanguard Growth ETF COM 922908736 569 5,100 SH   SOLE   5,100 0 0
Vanguard High Div Yield COM 921946406 513 6,766 SH   SOLE   6,766 0 0
Vanguard Industrial ETF COM 92204A603 203 1,706 SH   SOLE   1,706 0 0
Vanguard Large-Cap ETF COM 922908637 607 5,931 SH   SOLE   5,931 0 0
Vanguard Mid Cap ETF COM 922908629 211 1,600 SH   SOLE   1,600 0 0
Vanguard Mid Cap Growth ETF COM 922908538 798 7,550 SH   SOLE   7,550 0 0
Vanguard Total Stock Market ETF COM 922908769 1,213 10,520 SH   SOLE   10,520 0 0
Vanguard Value ETF COM 922908744 400 4,300 SH   SOLE   4,300 0 0
Ishares Floating Rate Bond ETF COM 46429B655 304 6,000 SH   SOLE   6,000 0 0
Ishares TIPS Bond ETF COM 464287176 350 3,100 SH   SOLE   3,100 0 0
Pimco Enhanced Short Mat Strategy ETF COM 72201R833 436 4,300 SH   SOLE   4,300 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 386 10,600 SH   SOLE   10,600 0 0
Vanguard Short Term Inflation Protected ETF COM 922020805 295 6,000 SH   SOLE   6,000 0 0