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 71 49,215 SH   SOLE 0 0 49,215
3M CO COM 88579Y101 2,238 12,700 SH   SOLE 0 0 12,700
ABBVIE INC COM 00287Y109 2,927 46,410 SH   SOLE 0 0 46,410
AEGON N V NY REGISTRY SH 007924103 384 14,850 SH   SOLE 0 0 14,850
AFLAC INC COM 001055102 1,477 20,547 SH   SOLE 0 0 20,547
ALPHABET INC CAP STK CL C 02079K107 550 707 SH   SOLE 0 0 707
ALPHABET INC CAP STK CL A 02079K305 1,962 2,440 SH   SOLE 0 0 2,440
ALTRIA GROUP INC COM 02209S103 1,920 30,370 SH   SOLE 0 0 30,370
AMAZON COM INC COM 023135106 1,776 2,121 SH   SOLE 0 0 2,121
AMERICAN ELEC PWR INC COM 025537101 647 10,082 SH   SOLE 0 0 10,082
AMERICAN EXPRESS CO COM 025816109 422 6,590 SH   SOLE 0 0 6,590
AMERICAN INTL GROUP INC COM NEW 026874784 1,093 18,422 SH   SOLE 0 0 18,422
APPLE INC COM 037833100 7,151 63,256 SH   SOLE 0 0 63,256
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,251 86,950 SH   SOLE 0 0 86,950
AT&T INC COM 00206R102 3,480 85,702 SH   SOLE 0 0 85,702
BANK AMER CORP COM 060505104 178 11,389 SH   SOLE 0 0 11,389
BANK AMER CORP 7.25%CNV PFD L 060505682 2,029 1,662 SH   SOLE 0 0 1,662
BB&T CORP COM 054937107 1,278 33,890 SH   SOLE 0 0 33,890
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,369 9,477 SH   SOLE 0 0 9,477
BOEING CO COM 097023105 248 1,881 SH   SOLE 0 0 1,881
BRIDGE BANCORP INC COM 108035106 264 9,244 SH   SOLE 0 0 9,244
BRISTOL MYERS SQUIBB CO COM 110122108 1,474 27,330 SH   SOLE 0 0 27,330
CELGENE CORP COM 151020104 518 4,960 SH   SOLE 0 0 4,960
CISCO SYS INC COM 17275R102 1,986 62,626 SH   SOLE 0 0 62,626
CITIGROUP INC COM NEW 172967424 282 5,964 SH   SOLE 0 0 5,964
COCA COLA CO COM 191216100 710 16,773 SH   SOLE 0 0 16,773
COMCAST CORP NEW CL A 20030N101 574 8,659 SH   SOLE 0 0 8,659
COMPASS MINERALS INTL INC COM 20451N101 450 6,105 SH   SOLE 0 0 6,105
CONSOLIDATED EDISON INC COM 209115104 1,572 20,881 SH   SOLE 0 0 20,881
CREDIT SUISSE ASSET MGMT INC COM 224916106 259 82,456 SH   SOLE 0 0 82,456
CVS HEALTH CORP COM 126650100 1,315 14,776 SH   SOLE 0 0 14,776
DELTA AIR LINES INC DEL COM NEW 247361702 435 11,056 SH   SOLE 0 0 11,056
DEUTSCHE BANK AG NAMEN AKT d18190898 922 39,611 SH   SOLE 0 0 39,611
DISNEY WALT CO COM DISNEY 254687106 1,688 18,182 SH   SOLE 0 0 18,182
DOW CHEM CO COM 260543103 2,983 57,562 SH   SOLE 0 0 57,562
DUKE ENERGY CORP NEW COM NEW 26441C204 2,554 31,905 SH   SOLE 0 0 31,905
EATON CORP PLC SHS g29183103 943 14,356 SH   SOLE 0 0 14,356
EATON VANCE LTD DUR INCOME F COM 27828H105 655 47,807 SH   SOLE 0 0 47,807
EATON VANCE NEW YORK MUN BD COM 27827Y109 307 21,439 SH   SOLE 0 0 21,439
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 337 22,165 SH   SOLE 0 0 22,165
EMERSON ELEC CO COM 291011104 811 14,871 SH   SOLE 0 0 14,871
ENTERPRISE PRODS PARTNERS L COM 293792107 1,538 55,673 SH   SOLE 0 0 55,673
EXXON MOBIL CORP COM 30231G102 2,932 33,598 SH   SOLE 0 0 33,598
FACEBOOK INC CL A 30303M102 2,518 19,633 SH   SOLE 0 0 19,633
FASTENAL CO COM 311900104 558 13,358 SH   SOLE 0 0 13,358
FEDEX CORP COM 31428X106 243 1,389 SH   SOLE 0 0 1,389
FLUOR CORP NEW COM 343412102 205 4,000 SH   SOLE 0 0 4,000
GENERAL ELECTRIC CO COM 369604103 6,428 217,008 SH   SOLE 0 0 217,008
GENERAL MLS INC COM 370334104 994 15,565 SH   SOLE 0 0 15,565
GENWORTH FINL INC COM CL A 37247D106 55 11,000 SH   SOLE 0 0 11,000
GILEAD SCIENCES INC COM 375558103 971 12,267 SH   SOLE 0 0 12,267
GOLDMAN SACHS GROUP INC COM 38141G104 816 5,061 SH   SOLE 0 0 5,061
HARTFORD FINL SVCS GROUP INC COM 416515104 508 11,871 SH   SOLE 0 0 11,871
HOME DEPOT INC COM 437076102 4,376 34,008 SH   SOLE 0 0 34,008
HONEYWELL INTL INC COM 438516106 426 3,652 SH   SOLE 0 0 3,652
HSBC HLDGS PLC SPON ADR NEW 404280406 2,031 54,000 SH   SOLE 0 0 54,000
ING GROEP N V SPONSORED ADR 456837103 1,815 70,814 SH   SOLE 0 0 70,814
INTEL CORP COM 458140100 1,240 32,850 SH   SOLE 0 0 32,850
INTERNATIONAL BUSINESS MACHS COM 459200101 815 5,129 SH   SOLE 0 0 5,129
ISHARES TR RUS 1000 GRW ETF 464287614 621 5,961 SH   SOLE 0 0 5,961
ISHARES TR CORE S&P SCP ETF 464287804 220 1,772 SH   SOLE 0 0 1,772
ISHARES TR U.S. PFD STK ETF 464288687 457 11,581 SH   SOLE 0 0 11,581
ISHARES TR U.S. AER&DEF ETF 464288760 245 1,900 SH   SOLE 0 0 1,900
JETBLUE AIRWAYS CORP COM 477143101 937 54,350 SH   SOLE 0 0 54,350
JOHNSON & JOHNSON COM 478160104 7,066 59,813 SH   SOLE 0 0 59,813
JPMORGAN CHASE & CO COM 46625H100 1,583 23,767 SH   SOLE 0 0 23,767
KELLOGG CO COM 487836108 823 10,626 SH   SOLE 0 0 10,626
KIMBERLY CLARK CORP COM 494368103 1,315 10,426 SH   SOLE 0 0 10,426
KRAFT HEINZ CO COM 500754106 1,957 21,863 SH   SOLE 0 0 21,863
LILLY ELI & CO COM 532457108 1,620 20,189 SH   SOLE 0 0 20,189
LOCKHEED MARTIN CORP COM 539830109 241 1,007 SH   SOLE 0 0 1,007
MASTERCARD INCORPORATED CL A 57636Q104 632 6,206 SH   SOLE 0 0 6,206
MATTEL INC COM 577081102 523 17,271 SH   SOLE 0 0 17,271
MERCK & CO INC COM 58933Y105 2,329 37,315 SH   SOLE 0 0 37,315
METLIFE INC COM 59156R108 4,276 96,237 SH   SOLE 0 0 96,237
MICROSOFT CORP COM 594918104 4,399 76,373 SH   SOLE 0 0 76,373
NEUBERGER BERMAN RE ES SEC F COM 64190A103 495 87,005 SH   SOLE 0 0 87,005
NEW YORK CMNTY BANCORP INC COM 649445103 153 10,749 SH   SOLE 0 0 10,749
NIKE INC CL B 654106103 744 14,129 SH   SOLE 0 0 14,129
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,387 98,233 SH   SOLE 0 0 98,233
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,014 66,128 SH   SOLE 0 0 66,128
ORACLE CORP COM 68389X105 482 12,268 SH   SOLE 0 0 12,268
PEPSICO INC COM 713448108 1,737 15,972 SH   SOLE 0 0 15,972
PFIZER INC COM 717081103 1,818 53,689 SH   SOLE 0 0 53,689
PHILIP MORRIS INTL INC COM 718172109 1,057 10,872 SH   SOLE 0 0 10,872
PHILLIPS 66 COM 718546104 2,519 31,277 SH   SOLE 0 0 31,277
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,479 22,967 SH   SOLE 0 0 22,967
PIMCO MUN INCOME FD II COM 72200W106 1,009 73,897 SH   SOLE 0 0 73,897
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,487 59,948 SH   SOLE 0 0 59,948
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,262 29,757 SH   SOLE 0 0 29,757
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 491 7,958 SH   SOLE 0 0 7,958
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,774 23,365 SH   SOLE 0 0 23,365
PRICE T ROWE GROUP INC COM 74144T108 592 8,900 SH   SOLE 0 0 8,900
PROCTER AND GAMBLE CO COM 742718109 3,078 34,294 SH   SOLE 0 0 34,294
PRUDENTIAL FINL INC COM 744320102 1,116 13,668 SH   SOLE 0 0 13,668
QUALCOMM INC COM 747525103 350 5,102 SH   SOLE 0 0 5,102
RITE AID CORP COM 767754104 141 18,278 SH   SOLE 0 0 18,278
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 157 15,013 SH   SOLE 0 0 15,013
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,132 22,600 SH   SOLE 0 0 22,600
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 204 1,935 SH   SOLE 0 0 1,935
SCHLUMBERGER LTD COM 806857108 1,080 13,735 SH   SOLE 0 0 13,735
SCHWAB CHARLES CORP NEW COM 808513105 237 7,492 SH   SOLE 0 0 7,492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,889 112,565 SH   SOLE 0 0 112,565
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 959 30,788 SH   SOLE 0 0 30,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,732 64,571 SH   SOLE 0 0 64,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,023 19,228 SH   SOLE 0 0 19,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 406 5,073 SH   SOLE 0 0 5,073
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,009 21,115 SH   SOLE 0 0 21,115
SOUTHERN CO COM 842587107 383 7,463 SH   SOLE 0 0 7,463
STANLEY BLACK & DECKER INC COM 854502101 356 2,897 SH   SOLE 0 0 2,897
STARBUCKS CORP COM 855244109 1,469 27,135 SH   SOLE 0 0 27,135
THERMO FISHER SCIENTIFIC INC COM 883556102 1,018 6,400 SH   SOLE 0 0 6,400
TJX COS INC NEW COM 872540109 260 3,480 SH   SOLE 0 0 3,480
TRAVELERS COMPANIES INC COM 89417E109 963 8,408 SH   SOLE 0 0 8,408
UNILEVER PLC SPON ADR NEW 904767704 525 11,070 SH   SOLE 0 0 11,070
UNITED CONTL HLDGS INC COM 910047109 943 17,970 SH   SOLE 0 0 17,970
UNITED PARCEL SERVICE INC CL B 911312106 2,104 19,242 SH   SOLE 0 0 19,242
UNITED TECHNOLOGIES CORP COM 913017109 402 3,958 SH   SOLE 0 0 3,958
UNITEDHEALTH GROUP INC COM 91324P102 308 2,203 SH   SOLE 0 0 2,203
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 3,245 SH   SOLE 0 0 3,245
VERIZON COMMUNICATIONS INC COM 92343V104 6,886 132,474 SH   SOLE 0 0 132,474
VISA INC COM CL A 92826C839 2,948 35,644 SH   SOLE 0 0 35,644
WASTE MGMT INC DEL COM 94106L109 3,023 47,405 SH   SOLE 0 0 47,405
WELLS FARGO & CO NEW COM 949746101 667 15,063 SH   SOLE 0 0 15,063
WEYERHAEUSER CO COM 962166104 1,282 40,128 SH   SOLE 0 0 40,128
YUM BRANDS INC COM 988498101 364 4,010 SH   SOLE 0 0 4,010