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 |
ALTRIA GROUP INC | COM | 02209S103 | 523 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 206 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,586 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 628 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,223 | 50,432 | SH | SOLE | 50,432 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 385 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 159 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750102 | 4 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 333 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 226 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 388 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 10,227 | 207,070 | SH | SOLE | 207,070 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,557 | 131,705 | SH | SOLE | 131,705 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 352 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,915 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,230 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,162 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 19,153 | 340,980 | SH | SOLE | 340,980 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,221 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 435 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 455 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 416 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 236 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,556 | 118,406 | SH | SOLE | 118,406 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 273 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 9,908 | 184,378 | SH | SOLE | 184,378 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 11,870 | 705,298 | SH | SOLE | 705,298 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,555 | 258,318 | SH | SOLE | 258,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 254 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 12,392 | 227,456 | SH | SOLE | 227,456 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 404 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 6,061 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 10,105 | 80,973 | SH | SOLE | 80,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,274 | 278,376 | SH | SOLE | 278,376 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,689 | 98,473 | SH | SOLE | 98,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,786 | 120,151 | SH | SOLE | 120,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,955 | 77,524 | SH | SOLE | 77,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 10,656 | 428,832 | SH | SOLE | 428,832 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 276 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,244 | 39,155 | SH | SOLE | 39,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 868 | 21,061 | SH | SOLE | 21,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,015 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,846 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,107 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,678 | 225,218 | SH | SOLE | 225,218 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 18,592 | 377,814 | SH | SOLE | 377,814 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 759 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,095 | 185,715 | SH | SOLE | 185,715 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,753 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,869 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,971 | 123,924 | SH | SOLE | 123,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 297 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,241 | 79,379 | SH | SOLE | 79,379 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 996 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 29,865 | 382,104 | SH | SOLE | 382,104 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,102 | 97,546 | SH | SOLE | 97,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,469 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 377 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 388 | 7,004 | SH | SOLE | 7,004 | 0 | 0 |