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 |
|
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 |
3M CO | COM | 88579Y101 | 217 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,827 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,218 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,647 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
APPLE INC | COM | 037833100 | 2,708 | 24,849 | SH | SOLE | 0 | 0 | 24,849 | ||
AT&T INC | COM | 00206R102 | 1,630 | 41,613 | SH | SOLE | 0 | 0 | 41,613 | ||
BANK AMER CORP | COM | 060505104 | 1,387 | 102,625 | SH | SOLE | 0 | 0 | 102,625 | ||
BEAR ST FINL INC | COM | 073844102 | 448 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,246 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,558 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 350 | 25,836 | SH | SOLE | 0 | 0 | 25,836 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,239 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
CAESARS ENTMT CORP | COM | 127686103 | 258 | 37,868 | SH | SOLE | 0 | 0 | 37,868 | ||
CARMAX INC | COM | 143130102 | 820 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
CATERPILLAR INC DEL | COM | 149123101 | 615 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
CERUS CORP | COM | 157085101 | 562 | 94,709 | SH | SOLE | 0 | 0 | 94,709 | ||
CHIASMA INC | COM | 16706W102 | 496 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
CISCO SYS INC | COM | 17275R102 | 3,415 | 119,954 | SH | SOLE | 0 | 0 | 119,954 | ||
COCA COLA CO | COM | 191216100 | 242 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
COMCAST CORP NEW | CL A | 20030N101 | 376 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,525 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ECOLAB INC | COM | 278865100 | 279 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,731 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,750 | 212,316 | SH | SOLE | 0 | 0 | 212,316 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 866 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
INTEL CORP | COM | 458140100 | 1,579 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,016 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
JOHNSON CTLS INC | COM | 478366107 | 615 | 15,771 | SH | SOLE | 0 | 0 | 15,771 | ||
MICROSOFT CORP | COM | 594918104 | 4,649 | 84,167 | SH | SOLE | 0 | 0 | 84,167 | ||
MORGAN STANLEY | COM NEW | 617446448 | 218 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 274 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 659 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
PEPSICO INC | COM | 713448108 | 287 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,646 | 231,488 | SH | SOLE | 0 | 0 | 231,488 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,554 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 68 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 615 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,731 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
THL CR INC | COM | 872438106 | 1,498 | 138,274 | SH | SOLE | 0 | 0 | 138,274 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
WAL-MART STORES INC | COM | 931142103 | 425 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 285 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
YAHOO INC | COM | 984332106 | 552 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 509 | 46,780 | SH | SOLE | 0 | 0 | 46,780 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 5,559 | 378,192 | SH | SOLE | 0 | 0 | 378,192 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 429 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,203 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,072 | 66,787 | SH | SOLE | 0 | 0 | 66,787 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 23,018 | 281,836 | SH | SOLE | 0 | 0 | 281,836 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 215 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 906 | 17,084 | SH | SOLE | 0 | 0 | 17,084 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,654 | 314,588 | SH | SOLE | 0 | 0 | 314,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 827 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
AON PLC | SHS CL A | G0408V102 | 407 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,053 | 108,400 | SH | SOLE | 0 | 0 | 108,400 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,289 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | ||
CHUBB LIMITED | COM | H1467J104 | 556 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 300 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 211 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,859 | 113,712 | SH | SOLE | 0 | 0 | 113,712 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 38 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 902 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 540 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 110 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 863 | 98,246 | SH | SOLE | 0 | 0 | 98,246 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,935 | 373,384 | SH | SOLE | 0 | 0 | 373,384 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 359 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,516 | 52,295 | SH | SOLE | 0 | 0 | 52,295 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,907 | 120,840 | SH | SOLE | 0 | 0 | 120,840 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 286 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 387 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 184 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,952 | 248,085 | SH | SOLE | 0 | 0 | 248,085 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,101 | 74,434 | SH | SOLE | 0 | 0 | 74,434 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,260 | 65,548 | SH | SOLE | 0 | 0 | 65,548 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85,361 | 411,001 | SH | SOLE | 0 | 0 | 411,001 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 281 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
WP GLIMCHER IN | COM | 92939N102 | 1,949 | 205,395 | SH | SOLE | 0 | 0 | 205,395 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 446 | 16,482 | SH | SOLE | 0 | 0 | 16,482 |