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 |
22ND CENTY GROUP INC | COM | 90137F103 | 47 | 50,085 | SH | SOLE | 0 | 0 | 50,085 | ||
3M CO | COM | 88579Y101 | 2,202 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
ABBOTT LABS | COM | 002824100 | 225 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ABBVIE INC | COM | 00287Y109 | 3,384 | 50,368 | SH | SOLE | 0 | 0 | 50,368 | ||
AFLAC INC | COM | 001055102 | 1,472 | 23,669 | SH | SOLE | 0 | 0 | 23,669 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,156 | 23,636 | SH | SOLE | 0 | 0 | 23,636 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 422 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 652 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 296 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
APPLE INC | COM | 037833100 | 3,779 | 30,132 | SH | SOLE | 0 | 0 | 30,132 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,440 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
AT&T INC | COM | 00206R102 | 2,073 | 58,359 | SH | SOLE | 0 | 0 | 58,359 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 144 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
BANK AMER CORP | COM | 060505104 | 598 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,333 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 818 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
BOEING CO | COM | 097023105 | 201 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,403 | 51,144 | SH | SOLE | 0 | 0 | 51,144 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,373 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 583 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
CHEVRON CORP NEW | COM | 166764100 | 880 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
CISCO SYS INC | COM | 17275R102 | 1,621 | 59,013 | SH | SOLE | 0 | 0 | 59,013 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,111 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
COCA COLA CO | COM | 191216100 | 508 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
COMCAST CORP NEW | CL A | 20030N101 | 553 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,287 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,381 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
CVS HEALTH CORP | COM | 126650100 | 1,075 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DEERE & CO | COM | 244199105 | 1,655 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
DEUTSCHE BANK AG | NAMEN AKT | d18190898 | 1,160 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 785 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
DOW CHEM CO | COM | 260543103 | 3,328 | 65,032 | SH | SOLE | 0 | 0 | 65,032 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,085 | 29,526 | SH | SOLE | 0 | 0 | 29,526 | ||
EATON CORP PLC | SHS | g29183103 | 1,236 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
EMERSON ELEC CO | COM | 291011104 | 1,171 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 721 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,343 | 40,178 | SH | SOLE | 0 | 0 | 40,178 | ||
FACEBOOK INC | CL A | 30303M102 | 1,094 | 12,756 | SH | SOLE | 0 | 0 | 12,756 | ||
FASTENAL CO | COM | 311900104 | 486 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
FLUOR CORP NEW | COM | 343412102 | 212 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 622 | 85,225 | SH | SOLE | 0 | 0 | 85,225 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,058 | 190,364 | SH | SOLE | 0 | 0 | 190,364 | ||
GENERAL MLS INC | COM | 370334104 | 697 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 244 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 102 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
GILEAD SCIENCES INC | COM | 375558103 | 497 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,963 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
GOOGLE INC | CL A | 38259P508 | 880 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
GOOGLE INC | CL C | 38259P706 | 236 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 632 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | ||
HOME DEPOT INC | COM | 437076102 | 3,258 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,496 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
INTEL CORP | COM | 458140100 | 853 | 28,049 | SH | SOLE | 0 | 0 | 28,049 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,393 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 473 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES | U.S. AER&DEF ETF | 464288760 | 262 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,302 | 62,738 | SH | SOLE | 0 | 0 | 62,738 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,943 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,145 | 23,113 | SH | SOLE | 0 | 0 | 23,113 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,520 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
KELLOGG CO | COM | 487836108 | 826 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
KEYCORP NEW | COM | 493267108 | 1,017 | 67,716 | SH | SOLE | 0 | 0 | 67,716 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,098 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 718 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,650 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
LILLY ELI & CO | COM | 532457108 | 1,305 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
MAGNA INTL INC | COM | 559222401 | 204 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
MASTERCARD INC | CL A | 57636Q104 | 570 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
MCDONALDS CORP | COM | 580135101 | 317 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,321 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
METLIFE INC | COM | 59156R108 | 3,777 | 67,461 | SH | SOLE | 0 | 0 | 67,461 | ||
MICROSOFT CORP | COM | 594918104 | 2,918 | 66,097 | SH | SOLE | 0 | 0 | 66,097 | ||
MONDELEZ INTL INC | CL A | 609207105 | 536 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
MUELLER INDS INC | COM | 624756102 | 266 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 198 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
NIKE INC | CL B | 654106103 | 286 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,134 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 679 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 248 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ORACLE CORP | COM | 68389X105 | 468 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 764 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
PEPSICO INC | COM | 713448108 | 1,017 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PFIZER INC | COM | 717081103 | 3,487 | 104,002 | SH | SOLE | 0 | 0 | 104,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 770 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
PHILLIPS 66 | COM | 718546104 | 2,460 | 30,537 | SH | SOLE | 0 | 0 | 30,537 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 854 | 49,986 | SH | SOLE | 0 | 0 | 49,986 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 1,616 | 20,634 | SH | SOLE | 0 | 0 | 20,634 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 943 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,136 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
QUALCOMM INC | COM | 747525103 | 372 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
RITE AID CORP | COM | 767754104 | 975 | 116,718 | SH | SOLE | 0 | 0 | 116,718 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 198 | 15,013 | SH | SOLE | 0 | 0 | 15,013 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 291 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 255 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 327 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,060 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,247 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,353 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 665 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,054 | 158,107 | SH | SOLE | 0 | 0 | 158,107 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 897 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 346 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
STARBUCKS CORP | COM | 855244109 | 956 | 17,827 | SH | SOLE | 0 | 0 | 17,827 | ||
SUN LIFE FINL INC | COM | 866796105 | 745 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 796 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
TJX COS INC NEW | COM | 872540109 | 2,436 | 36,821 | SH | SOLE | 0 | 0 | 36,821 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 244 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 639 | 65,612 | SH | SOLE | 0 | 0 | 65,612 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 412 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,288 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,006 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 311 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,903 | 126,651 | SH | SOLE | 0 | 0 | 126,651 | ||
VISA INC | COM CL A | 92826C839 | 2,164 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,167 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,146 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
YUM BRANDS INC | COM | 988498101 | 423 | 4,700 | SH | SOLE | 0 | 0 | 4,700 |