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
Estimated average burden
hours per response: 23.8
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
VERIZON COMMUNICATIONS INC COM 92343V104 32,197 619,420 SH   SOLE   0 0 619,420
JPMORGAN CHASE & CO COM 46625H100 12,801 192,230 SH   SOLE   0 0 192,230
JOHNSON & JOHNSON COM 478160104 11,946 101,122 SH   SOLE   0 0 101,122
PROCTER & GAMBLE CO COM 742718109 11,625 129,526 SH   SOLE   0 0 129,526
PNC FINL SVCS GROUP INC COM 693475105 10,847 120,397 SH   SOLE   0 0 120,397
INTEL CORP COM 458140100 10,554 279,586 SH   SOLE   0 0 279,586
WESTERN DIGITAL CORP COM 958102105 10,534 180,165 SH   SOLE   0 0 180,165
GENERAL ELECTRIC CO COM 369604103 10,315 348,261 SH   SOLE   0 0 348,261
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,052 38,033 SH   SOLE   0 0 38,033
AGRIUM INC COM 008916108 9,566 105,477 SH   SOLE   0 0 105,477
DU PONT E I DE NEMOURS & CO COM 263534109 9,256 138,204 SH   SOLE   0 0 138,204
PFIZER INC COM 717081103 9,191 271,360 SH   SOLE   0 0 271,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,104 211,082 SH   SOLE   0 0 211,082
BOEING CO COM 097023105 8,701 66,046 SH   SOLE   0 0 66,046
CONOCOPHILLIPS COM 20825C104 8,393 193,080 SH   SOLE   0 0 193,080
MERCK & CO INC COM 58933Y105 8,388 134,398 SH   SOLE   0 0 134,398
SILVER WHEATON CORP COM 828336107 7,795 288,384 SH   SOLE   0 0 288,384
JOHNSON CTLS INC COM 478366107 7,360 158,185 SH   SOLE   0 0 158,185
AMERICAN EXPRESS CO COM 025816109 7,338 114,585 SH   SOLE   0 0 114,585
SCHLUMBERGER LTD COM 806857108 7,271 92,461 SH   SOLE   0 0 92,461
TARGET CORP COM 87612E106 6,650 96,822 SH   SOLE   0 0 96,822
CSX CORP COM 126408103 6,637 217,592 SH   SOLE   0 0 217,592
OCCIDENTAL PETE CORP DEL COM 674599105 6,635 90,985 SH   SOLE   0 0 90,985
KKR & CO L P DEL COM UNITS 48248M102 5,790 406,004 SH   SOLE   0 0 406,004
TRANSCANADA CORP COM 89353D107 5,395 113,443 SH   SOLE   0 0 113,443
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,026 62,310 SH   SOLE   0 0 62,310
NEWMONT MINING CORP COM 651639106 4,724 120,226 SH   SOLE   0 0 120,226
PROSHARES TR S&P 500 DV ARIST 74348A467 4,443 81,781 SH   SOLE   0 0 81,781
NEXTERA ENERGY INC COM 65339F101 4,277 34,966 SH   SOLE   0 0 34,966
BARRICK GOLD CORP COM 067901108 3,645 205,707 SH   SOLE   0 0 205,707
AT&T INC COM 00206r102 3,524 86,785 SH   SOLE   0 0 86,785
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,221 27,135 SH   SOLE   0 0 27,135
ZOETIS INC CL A 98978V103 3,007 57,822 SH   SOLE   0 0 57,822
ENTERPRISE PRODS PARTNERS L COM 293792107 2,792 101,056 SH   SOLE   0 0 101,056
EXXON MOBIL CORP COM 30231G102 2,761 31,634 SH   SOLE   0 0 31,634
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,738 54,797 SH   SOLE   0 0 54,797
FEDEX CORP COM 31428X106 2,554 14,621 SH   SOLE   0 0 14,621
DISNEY WALT CO COM DISNEY 254687106 2,538 27,326 SH   SOLE   0 0 27,326
METLIFE INC COM 59156R108 2,537 57,094 SH   SOLE   0 0 57,094
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,475 12,950 SH   SOLE   0 0 12,950
AMGEN INC COM 031162100 2,439 14,621 SH   SOLE   0 0 14,621
ISHARES TR NASDQ BIOTEC ETF 464287556 2,336 8,069 SH   SOLE   0 0 8,069
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,331 91,304 SH   SOLE   0 0 91,304
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,322 12,706 SH   SOLE   0 0 12,706
BANK NEW YORK MELLON CORP COM 064058100 2,301 57,701 SH   SOLE   0 0 57,701
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,092 43,424 SH   SOLE   0 0 43,424
MICROSOFT CORP COM 594918104 2,076 36,036 SH   SOLE   0 0 36,036
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,075 65,677 SH   SOLE   0 0 65,677
ALPHABET INC CAP STK CL A 02079K305 1,987 2,471 SH   SOLE   0 0 2,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,969 40,406 SH   SOLE   0 0 40,406
ISHARES TR IBOXX HI YD ETF 464288513 1,948 22,324 SH   SOLE   0 0 22,324
CANADIAN PAC RY LTD COM 13645T100 1,791 11,728 SH   SOLE   0 0 11,728
CATERPILLAR INC DEL COM 149123101 1,767 19,910 SH   SOLE   0 0 19,910
DEERE & CO COM 244199105 1,709 20,025 SH   SOLE   0 0 20,025
UNITED TECHNOLOGIES CORP COM 913017109 1,687 16,609 SH   SOLE   0 0 16,609
AIR PRODS & CHEMS INC COM 009158106 1,654 10,999 SH   SOLE   0 0 10,999
CVS HEALTH CORP COM 126650100 1,595 17,923 SH   SOLE   0 0 17,923
KEYCORP NEW COM 493267108 1,521 124,963 SH   SOLE   0 0 124,963
INGERSOLL-RAND PLC SHS G47791101 1,376 20,256 SH   SOLE   0 0 20,256
ABBVIE INC COM 00287Y109 1,371 21,742 SH   SOLE   0 0 21,742
M & T BK CORP COM 55261F104 1,340 11,543 SH   SOLE   0 0 11,543
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,296 24,525 SH   SOLE   0 0 24,525
STERLING BANCORP DEL COM 85917A100 1,236 70,618 SH   SOLE   0 0 70,618
POTASH CORP SASK INC COM 73755L107 1,144 70,123 SH   SOLE   0 0 70,123
ISHARES TR SELECT DIVID ETF 464287168 1,091 12,734 SH   SOLE   0 0 12,734
CAMECO CORP COM 13321L108 1,048 122,466 SH   SOLE   0 0 122,466
SCHEIN HENRY INC COM 806407102 1,011 6,206 SH   SOLE   0 0 6,206
QUALCOMM INC COM 747525103 931 13,594 SH   SOLE   0 0 13,594
VERISK ANALYTICS INC COM 92345Y106 857 10,541 SH   SOLE   0 0 10,541
ISHARES TR U.S. BAS MTL ETF 464287838 856 10,836 SH   SOLE   0 0 10,836
ISHARES TR U.S. FINLS ETF 464287788 802 8,910 SH   SOLE   0 0 8,910
COMCAST CORP NEW CL A 20030N101 694 10,455 SH   SOLE   0 0 10,455
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 680 9,426 SH   SOLE   0 0 9,426
LOCKHEED MARTIN CORP COM 539830109 670 2,796 SH   SOLE   0 0 2,796
LOEWS CORP COM 540424108 642 15,600 SH   SOLE   0 0 15,600
WEYERHAEUSER CO COM 962166104 582 18,221 SH   SOLE   0 0 18,221
TELEFONICA S A SPONSORED ADR 879382208 548 54,387 SH   SOLE   0 0 54,387
ISHARES TR US HLTHCARE ETF 464287762 539 3,588 SH   SOLE   0 0 3,588
APPLE INC COM 037833100 529 4,677 SH   SOLE   0 0 4,677
ALPS ETF TR ALERIAN MLP 00162Q866 507 39,935 SH   SOLE   0 0 39,935
DOW CHEM CO COM 260543103 471 9,083 SH   SOLE   0 0 9,083
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462 2,327 SH   SOLE   0 0 2,327
HERSHEY CO COM 427866108 420 4,389 SH   SOLE   0 0 4,389
BANK AMER CORP COM 060505104 419 26,771 SH   SOLE   0 0 26,771
ANNALY CAP MGMT INC COM 035710409 416 39,594 SH   SOLE   0 0 39,594
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,462 SH   SOLE   0 0 2,462
TORONTO DOMINION BK ONT COM NEW 891160509 382 8,607 SH   SOLE   0 0 8,607
MCDONALDS CORP COM 580135101 375 3,251 SH   SOLE   0 0 3,251
TRANSOCEAN LTD REG SHS H8817H100 361 33,890 SH   SOLE   0 0 33,890
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 346 14,068 SH   SOLE   0 0 14,068
CONSOLIDATED EDISON INC COM 209115104 343 4,559 SH   SOLE   0 0 4,559
ENCANA CORP COM 292505104 338 32,275 SH   SOLE   0 0 32,275
COCA COLA CO COM 191216100 330 7,806 SH   SOLE   0 0 7,806
FACEBOOK INC CL A 30303M102 314 2,447 SH   SOLE   0 0 2,447
EATON VANCE SR FLTNG RTE TR COM 27828Q105 308 21,775 SH   SOLE   0 0 21,775
AMERISOURCEBERGEN CORP COM 03073E105 273 3,382 SH   SOLE   0 0 3,382
ISHARES TR IBOXX INV CP ETF 464287242 271 2,199 SH   SOLE   0 0 2,199
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 270 2,056 SH   SOLE   0 0 2,056
REDWOOD TR INC COM 758075402 263 18,600 SH   SOLE   0 0 18,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1,217 SH   SOLE   0 0 1,217
SPDR SERIES TRUST S&P REGL BKG 78464A698 238 5,629 SH   SOLE   0 0 5,629
PEPSICO INC COM 713448108 237 2,175 SH   SOLE   0 0 2,175
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 231 4,690 SH   SOLE   0 0 4,690
ISHARES TR US OIL EQ&SV ETF 464288844 231 5,850 SH   SOLE   0 0 5,850
CHESAPEAKE ENERGY CORP COM 165167107 231 36,860 SH   SOLE   0 0 36,860
KINDER MORGAN INC DEL COM 49456B101 231 9,966 SH   SOLE   0 0 9,966
BRISTOL MYERS SQUIBB CO COM 110122108 224 4,157 SH   SOLE   0 0 4,157
CITIGROUP INC COM NEW 172967424 219 4,647 SH   SOLE   0 0 4,647
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 212 11,000 SH   SOLE   0 0 11,000
ISHARES TR U.S. PFD STK ETF 464288687 202 5,123 SH   SOLE   0 0 5,123
FORD MTR CO DEL COM PAR $0.01 345370860 183 15,158 SH   SOLE   0 0 15,158
SIRIUS XM HLDGS INC COM 82968B103 125 30,039 SH   SOLE   0 0 30,039
AEGON N V NY REGISTRY SH 007924103 82 21,193 SH   SOLE   0 0 21,193
FRONTIER COMMUNICATIONS CORP COM 35906A108 75 18,083 SH   SOLE   0 0 18,083
CIVEO CORP CDA COM 178787107 11 10,000 SH   SOLE   0 0 10,000