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 |
Abbott Laboratories | SK | 002824100 | 593 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
Abbvie Inc | SK | 00287Y109 | 611 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
America Movil SAB Spsr Adr | SK | 02364W105 | 227 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
Apple Computers | SK | 037833100 | 2,106 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 13,462 | 123,376 | SH | SOLE | 0 | 0 | 123,376 | ||
Berkley W R Corporation | SK | 084423102 | 2,293 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 708 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 414 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | SK | 09062X103 | 215 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 384 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 799 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
Cisco Systems Inc | SK | 17275R102 | 342 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
Copsync Inc | SK | 65653RAD5 | 45 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Covidien Ltd | SK | G2554F105 | 239 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Dominos Pizza Inc | SK | 25754A201 | 472 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
Exxon Corporation | SK | 30231G102 | 987 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
General Electric Co. | SK | 369604103 | 784 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
International Business Machines | SK | 459200101 | 1,107 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,586 | 63,559 | SH | SOLE | 0 | 0 | 63,559 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,197 | 90,992 | SH | SOLE | 0 | 0 | 90,992 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,498 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
Ishares Core US Growth | ET | 464287671 | 480 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Ishares Core US Value | ET | 464287663 | 2,999 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
Ishares Gold Trust | ET | 464285105 | 349 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,280 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,268 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 1,149 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,481 | 155,953 | SH | SOLE | 0 | 0 | 155,953 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 921 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,057 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 10,142 | 144,886 | SH | SOLE | 0 | 0 | 144,886 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,524 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,096 | 58,980 | SH | SOLE | 0 | 0 | 58,980 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,102 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,896 | 64,718 | SH | SOLE | 0 | 0 | 64,718 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 2,856 | 25,377 | SH | SOLE | 0 | 0 | 25,377 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 5,985 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,630 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 4,002 | 62,419 | SH | SOLE | 0 | 0 | 62,419 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 251 | 916 | SH | SOLE | 0 | 0 | 916 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 621 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,797 | 57,921 | SH | SOLE | 0 | 0 | 57,921 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,897 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 236 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,696 | 74,346 | SH | SOLE | 0 | 0 | 74,346 | ||
Ishares Tr S&P Midcap S&P Midcap 400 Ind | ET | 464287507 | 6,663 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,501 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 313 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 1,059 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 237 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Johnson & Johnson | SK | 478160104 | 2,743 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
Merrimack Pharma Inc | SK | 590328100 | 259 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,486 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
Nielsen Holdings B V F | SK | 65410B201 | 547 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Omnicom Group Inc | SK | 681919106 | 1,378 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
Paychex Inc | SK | 704326107 | 388 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
Penney J C Co Inc | SK | 708160106 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico | SK | 713448108 | 5,622 | 60,394 | SH | SOLE | 0 | 0 | 60,394 | ||
Pfizer Inc | SK | 717081103 | 1,085 | 36,683 | SH | SOLE | 0 | 0 | 36,683 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 494 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 692 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 435 | 17,983 | SH | SOLE | 0 | 0 | 17,983 | ||
Procter & Gamble Co. | SK | 742718109 | 856 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,092 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 324 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,320 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
Schw Us Scap Etf | SK | 808524607 | 340 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 413 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
Southridge Ent Inc New | SK | 84467T403 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spdr S&P 400 Mid Cap Growth Etf | SK | 78464A821 | 884 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 2,862 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,448 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,557 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,546 | 44,281 | SH | SOLE | 0 | 0 | 44,281 | ||
Vanguard Corp Bond Etf Short-Term Corp B | SK | 92206C409 | 4,004 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,865 | 102,204 | SH | SOLE | 0 | 0 | 102,204 | ||
Vanguard Emerging Market | ET | 922042858 | 728 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Vanguard Energy Index | ET | 92204A306 | 3,226 | 24,606 | SH | SOLE | 0 | 0 | 24,606 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 673 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
Vanguard Info Technology | ET | 92204A702 | 746 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,689 | 47,268 | SH | SOLE | 0 | 0 | 47,268 | ||
Vanguard Reit | ET | 922908553 | 1,227 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 544 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 923 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
Wal Mart Stores | SK | 931142103 | 490 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
Walt Disney Co Holding Co | SK | 254687106 | 1,748 | 19,636 | SH | SOLE | 0 | 0 | 19,636 |