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 |
ABBVIE INC | COM | 00287Y109 | 218 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 258 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,005 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,509 | 355,335 | SH | SOLE | 355,335 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,582 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,420 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 764 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,554 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,138 | 70,142 | SH | SOLE | 70,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,353 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 271 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 235 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 493 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,575 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,367 | 99,460 | SH | SOLE | 99,460 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 206 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 215 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 823 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 681 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 117 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,744 | 55,782 | SH | SOLE | 55,782 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,385 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 378 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 510 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,454 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 266 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,013 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,108 | 69,814 | SH | SOLE | 69,814 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,245 | 46,171 | SH | SOLE | 46,171 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 253 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,360 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,888 | 125,134 | SH | SOLE | 125,134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 2,736 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 325 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,465 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,373 | 84,696 | SH | SOLE | 84,696 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 877 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,262 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,104 | 93,838 | SH | SOLE | 93,838 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 923 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,340 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,331 | 179,988 | SH | SOLE | 179,988 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,521 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,380 | 326,260 | SH | SOLE | 326,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 751 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 700 | 44,979 | SH | SOLE | 44,979 | 0 | 0 | ||
IBIO INC | COM | 451033104 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,135 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,807 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 4,790 | 645,565 | SH | SOLE | 645,565 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,269 | 257,613 | SH | SOLE | 257,613 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,769 | 41,953 | SH | SOLE | 41,953 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,369 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 419 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 581 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 777 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 714 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 285 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 659 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 392 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 622 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 879 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,260 | 143,545 | SH | SOLE | 143,545 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5,019 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,382 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 208 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,370 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 810 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 249 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 362 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 543 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 264 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,004 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 287 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,070 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 502 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,278 | 67,907 | SH | SOLE | 67,907 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 284 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 203 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 293 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 250 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 201 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 4,125 | 106,391 | SH | SOLE | 106,391 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 745 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 99 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,982 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,858 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,550 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 237 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,338 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,475 | 30,882 | SH | SOLE | 30,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,631 | 78,088 | SH | SOLE | 78,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,090 | 170,830 | SH | SOLE | 170,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,785 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,655 | 37,602 | SH | SOLE | 37,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,959 | 412,407 | SH | SOLE | 412,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,068 | 103,936 | SH | SOLE | 103,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,410 | 217,880 | SH | SOLE | 217,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,883 | 57,461 | SH | SOLE | 57,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,473 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 242 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,198 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,612 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 13,998 | 306,098 | SH | SOLE | 306,098 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,455 | 129,062 | SH | SOLE | 129,062 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 527 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 285 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,567 | 65,892 | SH | SOLE | 65,892 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,176 | 61,757 | SH | SOLE | 61,757 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,689 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,693 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 499 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 244 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,572 | 52,705 | SH | SOLE | 52,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 899 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 206 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 285 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 632 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 356 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,175 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 651 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,157 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 245 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 414 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,823 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,696 | 106,061 | SH | SOLE | 106,061 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,244 | 38,945 | SH | SOLE | 38,945 | 0 | 0 |