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 |
AT&T INC | COM | 00206R102 | 7 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
ALTRIA GROUP INC | COM | 02209S103 | 37 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
AMAZON COM INC | COM | 023135106 | 32 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 170 | SH | SOLE | NONE | 0 | 0 | 170 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 716 | 7,102 | SH | SOLE | NONE | 0 | 0 | 7,102 | |
BAIDU INC | SPON ADR REP A | 056752108 | 183 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
BANK AMER CORP | COM | 060505104 | 73 | 4,259 | SH | SOLE | NONE | 0 | 0 | 4,259 | |
BIOGEN IDEC INC | COM | 09062X103 | 33 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 14 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 21 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
CHEVRON CORP NEW | COM | 166764100 | 29 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
CITIGROUP INC | COM NEW | 172967424 | 63 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
COCA COLA CO | COM | 191216100 | 9 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
CON-WAY INC | COM | 205944101 | 42 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 3 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DNP SELECT INCOME FD | COM | 23325P104 | 30 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
DOW CHEM CO | COM | 260543103 | 13 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 5 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 4 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
EMAGIN CORP | COM NEW | 29076N206 | 6 | 2,700 | SH | SOLE | NONE | 0 | 0 | 2,700 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 17 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
EXONE CO | COM | 302104104 | 2 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
FACEBOOK INC | CL A | 30303M102 | 184 | 2,325 | SH | SOLE | NONE | 0 | 0 | 2,325 | |
FIREEYE INC | COM | 31816Q101 | 12 | 385 | SH | SOLE | NONE | 0 | 0 | 385 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 62 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
GEEKNET INC | COM NEW | 36846Q203 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
GENERAL ELECTRIC CO | COM | 369604103 | 238 | 9,304 | SH | SOLE | NONE | 0 | 0 | 9,304 | |
GILEAD SCIENCES INC | COM | 375558103 | 85 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
GOOGLE INC | CL A | 38259P508 | 98 | 166 | SH | SOLE | NONE | 0 | 0 | 166 | |
GOOGLE INC | CL C | 38259P706 | 87 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
HEWLETT PACKARD CO | COM | 428236103 | 11 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 25 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
INTEL CORP | COM | 458140100 | 166 | 4,780 | SH | SOLE | NONE | 0 | 0 | 4,780 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,068 | 91,270 | SH | SOLE | NONE | 0 | 0 | 91,270 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 98,061 | 843,388 | SH | SOLE | NONE | 0 | 0 | 843,388 | |
ISHARES | SHRT TRS BD ETF | 464288679 | 3,087 | 28,000 | SH | SOLE | NONE | 0 | 0 | 28,000 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 19 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 65 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
LIN MEDIA LLC | CL A COM | 532771102 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
MANNKIND CORP | COM | 56400P201 | 2 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
MASTERCARD INC | CL A | 57636Q104 | 129 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
MCDONALDS CORP | COM | 580135101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MEDIVATION INC | COM | 58501N101 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 6 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 56 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
MIDDLEBY CORP | COM | 596278101 | 17 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
MYLAN INC | COM | 628530107 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 1 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 17 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
NOBLE ENERGY INC | COM | 655044105 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8 | 781 | SH | SOLE | NONE | 0 | 0 | 781 | |
ONE HORIZON GROUP INC | COM NEW | 68235H205 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ORACLE CORP | COM | 68389X105 | 92 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 47 | 3,250 | SH | SOLE | NONE | 0 | 0 | 3,250 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 8 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
RENREN INC | SPONSORED ADR | 759892102 | 2 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ROCKET FUEL INC | COM | 773111109 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 17 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,186 | 483,129 | SH | SOLE | NONE | 0 | 0 | 483,129 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,168 | 35,870 | SH | SOLE | NONE | 0 | 0 | 35,870 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 47 | 1,075 | SH | SOLE | NONE | 0 | 0 | 1,075 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
STARBUCKS CORP | COM | 855244109 | 23 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
STURM RUGER & CO INC | COM | 864159108 | 6 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 19 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
TASEKO MINES LTD | COM | 876511106 | 19 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TWITTER INC | COM | 90184L102 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 17 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 5 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 14 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,570 | 64,896 | SH | SOLE | NONE | 0 | 0 | 64,896 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 677 | SH | SOLE | NONE | 0 | 0 | 677 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 32 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WESTERN UN CO | COM | 959802109 | 4 | 239 | SH | SOLE | NONE | 0 | 0 | 239 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
XPO LOGISTICS INC | COM | 983793100 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YY INC | ADS REPCOM CLA | 98426T106 | 9 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
YAHOO INC | COM | 984332106 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YUM BRANDS INC | COM | 988498101 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 5 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DRYSHIPS INC | SHS | Y2109Q101 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 |