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 |
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 |