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

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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
ALPHABET INC CAP STK CL A 02079K305 623 735 SH   SOLE   0 0 735
ALPHABET INC CAP STK CL C 02079K107 773 932 SH   SOLE   0 0 932
ALTRIA GROUP INC COM 02209S103 528 7,389 SH   SOLE   0 0 7,389
AMAZON COM INC COM 023135106 963 1,086 SH   SOLE   0 0 1,086
AMETEK INC NEW COM 031100100 4,445 82,185 SH   SOLE   0 0 82,185
APPLE INC COM 037833100 2,132 14,844 SH   SOLE   0 0 14,844
ARALEZ PHARMACEUTICALS INC COM 03852X100 68 31,852 SH   SOLE   0 0 31,852
ASTORIA FINL CORP COM 046265104 2,381 116,098 SH   SOLE   0 0 116,098
AT&T INC COM 00206R102 1,276 30,722 SH   SOLE   0 0 30,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 2,028 SH   SOLE   0 0 2,028
CAPITAL ONE FINL CORP COM 14040H105 346 3,996 SH   SOLE   0 0 3,996
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 431 9,612 SH   SOLE   0 0 9,612
CHEVRON CORP NEW COM 166764100 321 2,990 SH   SOLE   0 0 2,990
CISCO SYS INC COM 17275R102 508 15,046 SH   SOLE   0 0 15,046
COCA COLA CO COM 191216100 328 7,732 SH   SOLE   0 0 7,732
COMCAST CORP NEW CL A 20030N101 285 6,137 SH   SOLE   0 0 6,137
DISNEY WALT CO COM DISNEY 254687106 696 6,138 SH   SOLE   0 0 6,138
DOW CHEM CO COM 260543103 228 3,581 SH   SOLE   0 0 3,581
DSW INC COM 23334L102 1,261 60,991 SH   SOLE   0 0 60,991
EATON VANCE FLTING RATE INC COM 278279104 2,068 158,336 SH   SOLE   0 0 158,336
EXXON MOBIL CORP COM 30231G102 930 11,330 SH   SOLE   0 0 11,330
FACEBOOK INC COM 30303M102 750 5,282 SH   SOLE   0 0 5,282
FORD MTR CO DEL COM PAR $0.01 345370860 162 13,882 SH   SOLE   0 0 13,882
GENERAL ELECTRIC CO COM 369604103 911 30,548 SH   SOLE   0 0 30,548
GOLDMAN SACHS GROUP INC COM 38141G104 10,333 44,982 SH   SOLE   0 0 44,982
INTEL CORP COM 458140100 293 8,125 SH   SOLE   0 0 8,125
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2,010 SH   SOLE   0 0 2,010
ISHARES AGGRES ALLOC ETF 464289859 617 12,358 SH   SOLE   0 0 12,358
ISHARES TR MSCI ACWI ETF 464288257 478 7,560 SH   SOLE   0 0 7,560
ISHARES TR MSCI EAFE ETF 464287465 9,496 152,441 SH   SOLE   0 0 152,441
ISHARES TR RUSSELL 2000 ETF 464287655 384 2,795 SH   SOLE   0 0 2,795
ISHARES TR SELECT DIVID ETF 464287168 393 4,317 SH   SOLE   0 0 4,317
ISHARES TR CORE S&P500 ETF 464287200 203 855 SH   SOLE   0 0 855
ISHARES TR MSCI AC ASIA ETF 464288182 4,809 76,400 SH   SOLE   0 0 76,400
JOHNSON & JOHNSON COM 478160104 648 5,196 SH   SOLE   0 0 5,196
JPMORGAN CHASE & CO COM 46625H100 2,963 33,724 SH   SOLE   0 0 33,724
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 235 5,147 SH   SOLE   0 0 5,147
KIMBERLY CLARK CORP COM 494368103 268 2,083 SH   SOLE   0 0 2,083
LILLY ELI & CO COM 532457108 213 2,530 SH   SOLE   0 0 2,530
MCDONALDS CORP COM 580135101 370 2,856 SH   SOLE   0 0 2,856
MERCK & CO INC COM 58933Y105 994 15,652 SH   SOLE   0 0 15,652
MICROSOFT CORP COM 594918104 691 10,496 SH   SOLE   0 0 10,496
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 252 19,400 SH   SOLE   0 0 19,400
ORACLE CORP COM 68389X105 255 5,709 SH   SOLE   0 0 5,709
PAYCHEX INC COM 704326107 206 3,501 SH   SOLE   0 0 3,501
PEPSICO INC COM 713448108 204 1,826 SH   SOLE   0 0 1,826
PFIZER INC COM 717081103 264 7,714 SH   SOLE   0 0 7,714
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 286 5,572 SH   SOLE   0 0 5,572
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 2,295 SH   SOLE   0 0 2,295
PROCTER AND GAMBLE CO COM 742718109 4,180 46,519 SH   SOLE   0 0 46,519
QUALCOMM INC COM 747525103 245 4,272 SH   SOLE   0 0 4,272
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,498 464,392 SH   SOLE   0 0 464,392
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,067 36,733 SH   SOLE   0 0 36,733
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,179 260,374 SH   SOLE   0 0 260,374
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 6,908 SH   SOLE   0 0 6,908
SIGNATURE BK NEW YORK N Y COM 82669G104 765 5,157 SH   SOLE   0 0 5,157
SPDR GOLD TRUST GOLD SHS 78463V107 469 3,950 SH   SOLE   0 0 3,950
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 305 8,400 SH   SOLE   0 0 8,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,244 242,827 SH   SOLE   0 0 242,827
SPDR SERIES TRUST S&P BK ETF 78464a797 272 6,327 SH   SOLE   0 0 6,327
STARBUCKS CORP COM 855244109 321 5,500 SH   SOLE   0 0 5,500
UNION PAC CORP COM 907818108 684 6,462 SH   SOLE   0 0 6,462
UNITEDHEALTH GROUP INC COM 91324P102 218 1,327 SH   SOLE   0 0 1,327
US BANCORP DEL COM NEW 902973304 357 6,929 SH   SOLE   0 0 6,929
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,314 315,815 SH   SOLE   0 0 315,815
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,043 20,222 SH   SOLE   0 0 20,222
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6,599 SH   SOLE   0 0 6,599
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,084 43,563 SH   SOLE   0 0 43,563
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265 4,059 SH   SOLE   0 0 4,059
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,693 12,286 SH   SOLE   0 0 12,286
VERIZON COMMUNICATIONS INC COM 92343V104 985 20,208 SH   SOLE   0 0 20,208
VISA INC COM CL A 92826C839 355 3,993 SH   SOLE   0 0 3,993
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 7,738 SH   SOLE   0 0 7,738
WEBSTER FINL CORP CONN COM 947890109 702 14,025 SH   SOLE   0 0 14,025
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,164 34,459 SH   SOLE   0 0 34,459
WISDOMTREE TR LARGECAP DIVID 97717W307 1,993 24,033 SH   SOLE   0 0 24,033