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 |
BGC PARTNERS INC | CL A | 05541T101 | 1,347 | 93,112 | SH | SOLE | 0 | 0 | 93,112 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,996 | 239,570 | SH | SOLE | 0 | 0 | 239,570 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,000 | 230,196 | SH | SOLE | 0 | 0 | 230,196 | ||
MASCO CORP | COM | 574599106 | 8,612 | 220,771 | SH | SOLE | 0 | 0 | 220,771 | ||
STEELCASE INC | CL A | 858155203 | 1,187 | 77,030 | SH | SOLE | 0 | 0 | 77,030 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,935 | 280,304 | SH | SOLE | 0 | 0 | 280,304 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,079 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
RADIAN GROUP INC | COM | 750236101 | 5,321 | 284,689 | SH | SOLE | 0 | 0 | 284,689 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,581 | 187,744 | SH | SOLE | 0 | 0 | 187,744 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 471 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,103 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
BANK AMER CORP | COM | 060505104 | 6,698 | 264,313 | SH | SOLE | 0 | 0 | 264,313 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,466 | 220,017 | SH | SOLE | 0 | 0 | 220,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,818 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,192 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 890 | 55,659 | SH | SOLE | 0 | 0 | 55,659 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,149 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 92 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
LKQ CORP | COM | 501889208 | 5,550 | 154,225 | SH | SOLE | 0 | 0 | 154,225 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 177 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
TRANSCANADA CORP | COM | 89353D107 | 5,286 | 106,942 | SH | SOLE | 0 | 0 | 106,942 | ||
APPLIED MATLS INC | COM | 038222105 | 8,484 | 162,871 | SH | SOLE | 0 | 0 | 162,871 | ||
CONVERGYS CORP | COM | 212485106 | 3,485 | 134,633 | SH | SOLE | 0 | 0 | 134,633 | ||
VOYA FINL INC | COM | 929089100 | 5,579 | 139,856 | SH | SOLE | 0 | 0 | 139,856 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5,545 | 88,740 | SH | SOLE | 0 | 0 | 88,740 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 362 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,325 | 132,632 | SH | SOLE | 0 | 0 | 132,632 | ||
EXELON CORP | COM | 30161N101 | 1,556 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
UNUM GROUP | COM | 91529Y106 | 6,704 | 131,121 | SH | SOLE | 0 | 0 | 131,121 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,107 | 38,840 | SH | SOLE | 0 | 0 | 38,840 | ||
PFIZER INC | COM | 717081103 | 2,696 | 75,529 | SH | SOLE | 0 | 0 | 75,529 | ||
CISCO SYS INC | COM | 17275R102 | 1,521 | 45,240 | SH | SOLE | 0 | 0 | 45,240 | ||
ABBVIE INC | COM | 00287Y109 | 8,649 | 97,340 | SH | SOLE | 0 | 0 | 97,340 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,342 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,180 | 35,370 | SH | SOLE | 0 | 0 | 35,370 | ||
PPL CORP | COM | 69351T106 | 1,297 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,828 | 83,287 | SH | SOLE | 0 | 0 | 83,287 | ||
ORACLE CORP | COM | 68389X105 | 5,229 | 108,141 | SH | SOLE | 0 | 0 | 108,141 | ||
BARNES GROUP INC | COM | 067806109 | 6,441 | 91,449 | SH | SOLE | 0 | 0 | 91,449 | ||
AT&T INC | COM | 00206R102 | 1,775 | 45,331 | SH | SOLE | 0 | 0 | 45,331 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 176 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
PAYCHEX INC | COM | 704326107 | 2,403 | 40,072 | SH | SOLE | 0 | 0 | 40,072 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,516 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
INTL PAPER CO | COM | 460146103 | 1,432 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 911 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 262 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PEPSICO INC | COM | 713448108 | 6,401 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,264 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
ALLSTATE CORP | COM | 020002101 | 6,982 | 75,963 | SH | SOLE | 0 | 0 | 75,963 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,185 | 71,485 | SH | SOLE | 0 | 0 | 71,485 | ||
ROSS STORES INC | COM | 778296103 | 4,797 | 74,292 | SH | SOLE | 0 | 0 | 74,292 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,952 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
DOWDUPONT INC | COM | 26078J100 | 3,376 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
AMDOCS LTD | SHS | G02602103 | 4,649 | 72,279 | SH | SOLE | 0 | 0 | 72,279 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,386 | 68,024 | SH | SOLE | 0 | 0 | 68,024 | ||
APPLE INC | COM | 037833100 | 10,270 | 66,636 | SH | SOLE | 0 | 0 | 66,636 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 640 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
CVS HEALTH CORP | COM | 126650100 | 5,249 | 64,543 | SH | SOLE | 0 | 0 | 64,543 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
UNITED RENTALS INC | COM | 911363109 | 6,877 | 49,567 | SH | SOLE | 0 | 0 | 49,567 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,704 | 48,409 | SH | SOLE | 0 | 0 | 48,409 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,900 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 379 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
AETNA INC NEW | COM | 00817Y108 | 7,097 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
STRYKER CORP | COM | 863667101 | 5,520 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
CELGENE CORP | COM | 151020104 | 4,838 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
HOME DEPOT INC | COM | 437076102 | 2,116 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 990 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,370 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,243 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,168 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
FACEBOOK INC | CL A | 30303M102 | 5,319 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
AMGEN INC | COM | 031162100 | 1,817 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
3M CO | COM | 88579Y101 | 1,869 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,694 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
BOEING CO | COM | 097023105 | 1,818 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,947 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,539 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NEWMARKET CORP | COM | 651587107 | 5,724 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
BLACKROCK INC | COM | 09247X101 | 1,469 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,280 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 666 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,739 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,241 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 356 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,341 | 55,444 | SH | SOLE | 0 | 0 | 55,444 | ||
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 369 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 834 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 177 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 600 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 4,426 | 68,449 | SH | SOLE | 0 | 0 | 68,449 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 619 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,037 | 53,154 | SH | SOLE | 0 | 0 | 53,154 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,116 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 486 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 890 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 285 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,591 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 887 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,496 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 558 | 53,606 | SH | SOLE | 0 | 0 | 53,606 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,578 | 41,581 | SH | SOLE | 0 | 0 | 41,581 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,258 | 107,408 | SH | SOLE | 0 | 0 | 107,408 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 814 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 456 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
INTEL CORP | COM | 458140100 | 1,333 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,582 | 87,768 | SH | SOLE | 0 | 0 | 87,768 | ||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,069 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
VALLEY NATL BANCORP | COM | 919794107 | 129 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,221 | 52,734 | SH | SOLE | 0 | 0 | 52,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 617 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 379 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,526 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 483 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
BB&T CORP | COM | 054937107 | 398 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,222 | 137,006 | SH | SOLE | 0 | 0 | 137,006 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,019 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 558 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 222 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 247 | 129,946 | SH | SOLE | 0 | 0 | 129,946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,368 | 83,828 | SH | SOLE | 0 | 0 | 83,828 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 323 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,105 | 117,152 | SH | SOLE | 0 | 0 | 117,152 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 833 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 607 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
VISA INC | COM CL A | 92826C839 | 248 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 298 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 827 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 810 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,255 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
MONDELEZ INTL INC | CL A | 609207105 | 764 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,492 | 88,532 | SH | SOLE | 0 | 0 | 88,532 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,705 | 43,763 | SH | SOLE | 0 | 0 | 43,763 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ALTRIA GROUP INC | COM | 02209S103 | 525 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
WEB COM GROUP INC | COM | 94733A104 | 557 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 261 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,506 | 81,113 | SH | SOLE | 0 | 0 | 81,113 | ||
IMMUNOMEDICS INC | COM | 452907108 | 211 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
ALEXANDERS INC | COM | 014752109 | 1,273 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 2,018 | 34,852 | SH | SOLE | 0 | 0 | 34,852 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 384 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 209 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
COCA COLA CO | COM | 191216100 | 846 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,470 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,659 | 145,500 | SH | SOLE | 0 | 0 | 145,500 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,041 | 38,256 | SH | SOLE | 0 | 0 | 38,256 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 260 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 394 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
MONSANTO CO NEW | COM | 61166W101 | 826 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
MERCK & CO INC | COM | 58933Y105 | 934 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 316 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,572 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 202 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
MICROSOFT CORP | COM | 594918104 | 1,383 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
WAL-MART STORES INC | COM | 931142103 | 1,229 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,437 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
MCDONALDS CORP | COM | 580135101 | 253 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 60 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 827 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,656 | 61,181 | SH | SOLE | 0 | 0 | 61,181 | ||
ISHARES TR | MBS ETF | 464288588 | 3,474 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 899 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ENBRIDGE INC | COM | 29250N105 | 624 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 544 | 559 | SH | SOLE | 0 | 0 | 559 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 258 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 91 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 514 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HALLIBURTON CO | COM | 406216101 | 759 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,421 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 127 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,565 | 52,777 | SH | SOLE | 0 | 0 | 52,777 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,813 | 110,455 | SH | SOLE | 0 | 0 | 110,455 | ||
POLARIS INDS INC | COM | 731068102 | 212 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 846 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,501 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,727 | 70,647 | SH | SOLE | 0 | 0 | 70,647 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,446 | 50,438 | SH | SOLE | 0 | 0 | 50,438 | ||
DISH NETWORK CORP | CL A | 25470M109 | 258 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
KRAFT HEINZ CO | COM | 500754106 | 568 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,264 | 26,811 | SH | SOLE | 0 | 0 | 26,811 |