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 |
3M CO | COM | 88579Y101 | 429 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,561 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,207 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 476 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 737 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 265 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 893 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 909 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,986 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,759 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 51 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,713 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,211 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,339 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 256 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 807 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,012 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 508 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 704 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,193 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 1,768 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 3,022 | 137,067 | SH | SOLE | 137,067 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 223 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,805 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,111 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,918 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 923 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 101 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 240 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,135 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 277 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 813 | 60,196 | SH | SOLE | 60,196 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,153 | 67,721 | SH | SOLE | 67,721 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 221 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,581 | 17,207 | SH | SOLE | 17,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,177 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 291 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 219 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 386 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,768 | 109,571 | SH | SOLE | 109,571 | 0 | 0 | ||
ISHARES | IBONDS SEP16 ETF | 464289313 | 278 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,540 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 816 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,532 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,356 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,141 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 5,308 | 51,727 | SH | SOLE | 51,727 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,927 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 855 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 469 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 534 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 398 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,166 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 671 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 94 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,047 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,436 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 985 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 828 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 904 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 360 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 546 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 551 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 461 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 258 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,729 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 143 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 904 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 497 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,211 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,681 | 14,292 | SH | SOLE | 14,292 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 347 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 73 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,329 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,369 | 33,991 | SH | SOLE | 33,991 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,006 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 605 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,126 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 387 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,579 | 144,681 | SH | SOLE | 144,681 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,910 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 233 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 213 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 221 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,953 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 323 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 26 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 926 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,235 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,958 | 67,666 | SH | SOLE | 67,666 | 0 | 0 |