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
22ND CENTY GROUP INC COM 90137F103 38 49,000 SH   SOLE 0 0 49,000
3M CO COM 88579Y101 2,312 13,877 SH   SOLE 0 0 13,877
ABBVIE INC COM 00287Y109 2,862 50,104 SH   SOLE 0 0 50,104
AFLAC INC COM 001055102 1,416 22,426 SH   SOLE 0 0 22,426
ALPHABET INC CAP STK CL C 02079K107 432 580 SH   SOLE 0 0 580
ALPHABET INC CAP STK CL A 02079K305 1,515 1,986 SH   SOLE 0 0 1,986
ALTRIA GROUP INC COM 02209S103 1,894 30,230 SH   SOLE 0 0 30,230
AMAZON COM INC COM 023135106 781 1,316 SH   SOLE 0 0 1,316
AMERICAN ELEC PWR INC COM 025537101 656 9,881 SH   SOLE 0 0 9,881
AMERICAN EXPRESS CO COM 025816109 250 4,078 SH   SOLE 0 0 4,078
AMERICAN INTL GROUP INC COM NEW 026874784 963 17,813 SH   SOLE 0 0 17,813
AMERIGAS PARTNERS L P UNIT L P INT 030975106 382 8,794 SH   SOLE 0 0 8,794
AMPCO-PITTSBURGH CORP COM 032037103 186 13,363 SH   SOLE 0 0 13,363
APPLE INC COM 037833100 7,008 64,301 SH   SOLE 0 0 64,301
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,112 80,000 SH   SOLE 0 0 80,000
AT&T INC COM 00206R102 2,834 72,363 SH   SOLE 0 0 72,363
BANK AMER CORP COM 060505104 455 33,649 SH   SOLE 0 0 33,649
BANK AMER CORP 7.25%CNV PFD L 060505682 1,885 1,657 SH   SOLE 0 0 1,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207 8,509 SH   SOLE 0 0 8,509
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 347 12,379 SH   SOLE 0 0 12,379
BOEING CO COM 097023105 309 2,431 SH   SOLE 0 0 2,431
BRIDGE BANCORP INC COM 108035106 257 8,450 SH   SOLE 0 0 8,450
BRISTOL MYERS SQUIBB CO COM 110122108 1,532 23,985 SH   SOLE 0 0 23,985
CATERPILLAR INC DEL COM 149123101 547 7,148 SH   SOLE 0 0 7,148
CELGENE CORP COM 151020104 203 2,030 SH   SOLE 0 0 2,030
CHEVRON CORP NEW COM 166764100 788 8,256 SH   SOLE 0 0 8,256
CISCO SYS INC COM 17275R102 1,758 61,747 SH   SOLE 0 0 61,747
CITIGROUP INC COM NEW 172967424 748 17,908 SH   SOLE 0 0 17,908
COCA COLA CO COM 191216100 764 16,465 SH   SOLE 0 0 16,465
COMCAST CORP NEW CL A 20030N101 563 9,217 SH   SOLE 0 0 9,217
COMPASS MINERALS INTL INC COM 20451N101 385 5,439 SH   SOLE 0 0 5,439
CONSOLIDATED EDISON INC COM 209115104 1,807 23,588 SH   SOLE 0 0 23,588
CVS HEALTH CORP COM 126650100 1,323 12,751 SH   SOLE 0 0 12,751
DEUTSCHE BANK AG NAMEN AKT d18190898 2,350 97,097 SH   SOLE 0 0 97,097
DISNEY WALT CO COM DISNEY 254687106 1,678 16,898 SH   SOLE 0 0 16,898
DOW CHEM CO COM 260543103 2,672 52,544 SH   SOLE 0 0 52,544
DUKE ENERGY CORP NEW COM NEW 26441C204 2,605 32,290 SH   SOLE 0 0 32,290
EATON CORP PLC SHS g29183103 930 14,869 SH   SOLE 0 0 14,869
EATON VANCE LTD DUR INCOME F COM 27828H105 132 10,000 SH   SOLE 0 0 10,000
EMERSON ELEC CO COM 291011104 836 15,366 SH   SOLE 0 0 15,366
ENTERPRISE PRODS PARTNERS L COM 293792107 1,576 64,009 SH   SOLE 0 0 64,009
EXXON MOBIL CORP COM 30231G102 2,784 33,311 SH   SOLE 0 0 33,311
FACEBOOK INC CL A 30303M102 2,159 18,921 SH   SOLE 0 0 18,921
FASTENAL CO COM 311900104 650 13,257 SH   SOLE 0 0 13,257
FEDEX CORP COM 31428X106 202 1,239 SH   SOLE 0 0 1,239
FLUOR CORP NEW COM 343412102 215 4,000 SH   SOLE 0 0 4,000
GENERAL ELECTRIC CO COM 369604103 6,602 207,665 SH   SOLE 0 0 207,665
GENERAL MLS INC COM 370334104 978 15,432 SH   SOLE 0 0 15,432
GILEAD SCIENCES INC COM 375558103 1,548 16,857 SH   SOLE 0 0 16,857
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,077 51,209 SH   SOLE 0 0 51,209
GOLDMAN SACHS GROUP INC COM 38141G104 766 4,882 SH   SOLE 0 0 4,882
HARTFORD FINL SVCS GROUP INC COM 416515104 559 12,130 SH   SOLE 0 0 12,130
HOME DEPOT INC COM 437076102 4,421 33,130 SH   SOLE 0 0 33,130
HONEYWELL INTL INC COM 438516106 374 3,339 SH   SOLE 0 0 3,339
ING GROEP N V SPONSORED ADR 456837103 1,697 66,766 SH   SOLE 0 0 66,766
INTEL CORP COM 458140100 952 29,432 SH   SOLE 0 0 29,432
INTERNATIONAL BUSINESS MACHS COM 459200101 768 5,068 SH   SOLE 0 0 5,068
ISHARES TR RUS 1000 GRW ETF 464287614 843 8,452 SH   SOLE 0 0 8,452
ISHARES TR U.S. PFD STK ETF 464288687 509 13,047 SH   SOLE 0 0 13,047
ISHARES TR U.S. AER&DEF ETF 464288760 257 2,200 SH   SOLE 0 0 2,200
JETBLUE AIRWAYS CORP COM 477143101 1,214 57,468 SH   SOLE 0 0 57,468
JOHNSON & JOHNSON COM 478160104 6,491 59,995 SH   SOLE 0 0 59,995
JOHNSON CTLS INC COM 478366107 626 16,064 SH   SOLE 0 0 16,064
JPMORGAN CHASE & CO COM 46625H100 1,442 24,358 SH   SOLE 0 0 24,358
KELLOGG CO COM 487836108 1,050 13,711 SH   SOLE 0 0 13,711
KIMBERLY CLARK CORP COM 494368103 1,401 10,419 SH   SOLE 0 0 10,419
KRAFT HEINZ CO COM 500754106 1,540 19,607 SH   SOLE 0 0 19,607
LILLY ELI & CO COM 532457108 1,027 14,256 SH   SOLE 0 0 14,256
MASTERCARD INC CL A 57636Q104 577 6,104 SH   SOLE 0 0 6,104
MATTEL INC COM 577081102 626 18,633 SH   SOLE 0 0 18,633
MERCK & CO INC NEW COM 58933Y105 3,075 58,110 SH   SOLE 0 0 58,110
METLIFE INC COM 59156R108 3,599 81,918 SH   SOLE 0 0 81,918
MICROSOFT CORP COM 594918104 3,948 71,484 SH   SOLE 0 0 71,484
NETFLIX INC COM 64110L106 233 2,279 SH   SOLE 0 0 2,279
NEW YORK CMNTY BANCORP INC COM 649445103 171 10,749 SH   SOLE 0 0 10,749
NIKE INC CL B 654106103 877 14,271 SH   SOLE 0 0 14,271
NORFOLK SOUTHERN CORP COM 655844108 1,803 21,663 SH   SOLE 0 0 21,663
ORACLE CORP COM 68389X105 499 12,204 SH   SOLE 0 0 12,204
PEPSICO INC COM 713448108 1,572 15,339 SH   SOLE 0 0 15,339
PFIZER INC COM 717081103 2,568 86,630 SH   SOLE 0 0 86,630
PHILIP MORRIS INTL INC COM 718172109 1,046 10,657 SH   SOLE 0 0 10,657
PHILLIPS 66 COM 718546104 2,824 32,616 SH   SOLE 0 0 32,616
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,534 14,549 SH   SOLE 0 0 14,549
PIMCO MUN INCOME FD II COM 72200W106 639 48,237 SH   SOLE 0 0 48,237
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,386 34,354 SH   SOLE 0 0 34,354
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 749 18,359 SH   SOLE 0 0 18,359
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 604 10,045 SH   SOLE 0 0 10,045
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,459 13,358 SH   SOLE 0 0 13,358
PRICE T ROWE GROUP INC COM 74144T108 654 8,900 SH   SOLE 0 0 8,900
PROCTER & GAMBLE CO COM 742718109 2,430 29,517 SH   SOLE 0 0 29,517
PRUDENTIAL FINL INC COM 744320102 943 13,060 SH   SOLE 0 0 13,060
QUALCOMM INC COM 747525103 311 6,083 SH   SOLE 0 0 6,083
RITE AID CORP COM 767754104 951 116,728 SH   SOLE 0 0 116,728
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 153 15,013 SH   SOLE 0 0 15,013
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 224 2,394 SH   SOLE 0 0 2,394
SCHLUMBERGER LTD COM 806857108 1,049 14,229 SH   SOLE 0 0 14,229
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,496 111,520 SH   SOLE 0 0 111,520
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210 4,031 SH   SOLE 0 0 4,031
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 480 16,723 SH   SOLE 0 0 16,723
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,326 82,957 SH   SOLE 0 0 82,957
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 18,270 SH   SOLE 0 0 18,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 4,009 SH   SOLE 0 0 4,009
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856 19,305 SH   SOLE 0 0 19,305
SOUTHERN CO COM 842587107 407 7,872 SH   SOLE 0 0 7,872
SPECTRA ENERGY PARTNERS LP COM 84756N109 603 12,537 SH   SOLE 0 0 12,537
STANLEY BLACK & DECKER INC COM 854502101 302 2,873 SH   SOLE 0 0 2,873
STARBUCKS CORP COM 855244109 1,392 23,318 SH   SOLE 0 0 23,318
SUN LIFE FINL INC COM 866796105 716 22,200 SH   SOLE 0 0 22,200
THERMO FISHER SCIENTIFIC INC COM 883556102 875 6,182 SH   SOLE 0 0 6,182
TJX COS INC NEW COM 872540109 285 3,640 SH   SOLE 0 0 3,640
TOTAL S A SPONSORED ADR 89151E109 618 13,600 SH   SOLE 0 0 13,600
TRAVELERS COMPANIES INC COM 89417E109 1,002 8,587 SH   SOLE 0 0 8,587
UNILEVER PLC SPON ADR NEW 904767704 506 11,191 SH   SOLE 0 0 11,191
UNITED CONTL HLDGS INC COM 910047109 1,329 22,208 SH   SOLE 0 0 22,208
UNITED PARCEL SERVICE INC CL B 911312106 1,933 18,327 SH   SOLE 0 0 18,327
UNITED TECHNOLOGIES CORP COM 913017109 397 3,966 SH   SOLE 0 0 3,966
UNITEDHEALTH GROUP INC COM 91324P102 220 1,706 SH   SOLE 0 0 1,706
VANGUARD INDEX FDS MID CAP ETF 922908629 205 1,691 SH   SOLE 0 0 1,691
VANGUARD INDEX FDS LARGE CAP ETF 922908637 224 2,383 SH   SOLE 0 0 2,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 416 3,967 SH   SOLE 0 0 3,967
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 10,171 SH   SOLE 0 0 10,171
VECTOR GROUP LTD COM 92240M108 526 23,019 SH   SOLE 0 0 23,019
VENTAS INC COM 92276F100 569 9,034 SH   SOLE 0 0 9,034
VERIZON COMMUNICATIONS INC COM 92343V104 7,280 134,610 SH   SOLE 0 0 134,610
VISA INC COM CL A 92826C839 2,596 33,948 SH   SOLE 0 0 33,948
WASTE MGMT INC DEL COM 94106L109 2,814 47,690 SH   SOLE 0 0 47,690
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,688 44,999 SH   SOLE 0 0 44,999
WELLS FARGO & CO NEW COM 949746101 3,438 71,088 SH   SOLE 0 0 71,088
YUM BRANDS INC COM 988498101 368 4,500 SH   SOLE 0 0 4,500