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 |
Dreyfus Strategic Municipals, | ETF | 261932107 | 478 | 55,525 | SH | | SOLE | | 55,525 | 0 | 0 |
Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | 23,099 | 398,870 | SH | | SOLE | | 398,870 | 0 | 0 |
Invesco Municipal Inc Opportun | ETF | 46132X101 | 126 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 347 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 212 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
iShares Core Total US Bond Mar | ETF | 464287226 | 6,343 | 59,167 | SH | | SOLE | | 59,167 | 0 | 0 |
iShares Dow Jones Select Divid | ETF | 464287168 | 4,336 | 67,733 | SH | | SOLE | | 67,733 | 0 | 0 |
iShares FTSE NAREIT Residentia | ETF | 464288562 | 226 | 4,408 | SH | | SOLE | | 4,173 | 0 | 235 |
iShares iBoxx High Yield Corp | ETF | 464288513 | 2,567 | 28,246 | SH | | SOLE | | 28,157 | 0 | 89 |
iShares iBoxx Investment Grade | ETF | 464287242 | 2,421 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
iShares JPMorgan USD Emerging | ETF | 464288281 | 2,420 | 22,094 | SH | | SOLE | | 21,924 | 0 | 170 |
iShares MSCI EAFE | ETF | 464287465 | 495 | 8,646 | SH | | SOLE | | 8,646 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 23,908 | 328,682 | SH | | SOLE | | 328,682 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 14,404 | 171,903 | SH | | SOLE | | 171,903 | 0 | 0 |
iShares Russell 2000 Growth | ETF | 464287648 | 247 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
iShares Russell 2000 Index | ETF | 464287655 | 3,650 | 37,632 | SH | | SOLE | | 37,632 | 0 | 0 |
iShares Russell 2000 Value | ETF | 464287630 | 230 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
iShares Russell Midcap | ETF | 464287499 | 3,515 | 27,059 | SH | | SOLE | | 27,059 | 0 | 0 |
iShares S&P US Preferred Stock | ETF | 464288687 | 7,684 | 195,625 | SH | | SOLE | | 195,415 | 0 | 210 |
JPMorgan Alerian MLP Index | ETF | 46625H365 | 849 | 18,209 | SH | | SOLE | | 17,759 | 0 | 450 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 155 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF | 73936T789 | 255 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
PowerShares FTSE RAFI US 1000 | ETF | 73935X583 | 294 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
PowerShares FTSE RAFI US 1500 | ETF | 73935X567 | 8,298 | 102,413 | SH | | SOLE | | 102,413 | 0 | 0 |
PowerShares Fundamental High Y | ETF | 73936T557 | 462 | 24,765 | SH | | SOLE | | 24,765 | 0 | 0 |
PowerShares Global Listed Priv | ETF | 73935x195 | 190 | 17,407 | SH | | SOLE | | 17,407 | 0 | 0 |
Putnam Managed Municipal Incom | ETF | 746823103 | 150 | 21,040 | SH | | SOLE | | 21,040 | 0 | 0 |
S&P Depositary Receipts S&P 50 | ETF | 78462F103 | 5,356 | 33,386 | SH | | SOLE | | 33,386 | 0 | 0 |
Schwab US Aggregate Bond | ETF | 808524839 | 439 | 8,687 | SH | | SOLE | | 8,202 | 0 | 485 |
Schwab US Large-Cap Growth | ETF | 808524300 | 33,132 | 869,378 | SH | | SOLE | | 868,274 | 0 | 1,104 |
Schwab US Mid-Cap | ETF | 808524508 | 1,311 | 41,025 | SH | | SOLE | | 40,361 | 0 | 664 |
Schwab US Small-Cap | ETF | 808524607 | 1,258 | 28,589 | SH | | SOLE | | 28,219 | 0 | 370 |
SPDR Barclays Short Term Corp | ETF | 78464A474 | 560 | 18,304 | SH | | SOLE | | 16,168 | 0 | 2,136 |
SPDR Barclays Short Term High | ETF | 78468R408 | 349 | 11,558 | SH | | SOLE | | 11,283 | 0 | 275 |
SPDR Consumer Discretionary | ETF | 81369Y407 | 335 | 5,942 | SH | | SOLE | | 568 | 0 | 5,374 |
SPDR Consumer Staples Sector | ETF | 81369Y308 | 1,249 | 31,481 | SH | | SOLE | | 3,041 | 0 | 28,440 |
SPDR Financial Sector | ETF | 81369Y605 | 2,062 | 106,029 | SH | | SOLE | | 10,194 | 0 | 95,835 |
SPDR Health Care Sector | ETF | 81369Y209 | 1,940 | 40,749 | SH | | SOLE | | 3,929 | 0 | 36,820 |
SPDR Industrials Sector | ETF | 81369Y704 | 718 | 16,848 | SH | | SOLE | | 1,606 | 0 | 15,242 |
SPDR Technology Sector | ETF | 81369Y803 | 1,291 | 42,217 | SH | | SOLE | | 4,077 | 0 | 38,140 |
Vanguard Growth | ETF | 922908736 | 3,937 | 50,383 | SH | | SOLE | | 50,383 | 0 | 0 |
Vanguard Large-Cap | ETF | 922908637 | 269 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
Vanguard Mid-Cap | ETF | 922908629 | 2,915 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
Vanguard Small-Cap | ETF | 922908751 | 3,139 | 33,495 | SH | | SOLE | | 33,495 | 0 | 0 |
Vanguard Value | ETF | 922908744 | 573 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
El Paso Pipeline Partners LP | MLPS | 283702108 | 3,249 | 74,393 | SH | | SOLE | | 74,393 | 0 | 0 |
Enterprise Products Part LP | MLPS | 293792107 | 3,411 | 54,882 | SH | | SOLE | | 54,882 | 0 | 0 |
Genesis Energy LP | MLPS | 371927104 | 2,427 | 46,823 | SH | | SOLE | | 46,823 | 0 | 0 |
Magellan Midstream Partners LP | MLPS | 559080106 | 2,259 | 41,450 | SH | | SOLE | | 41,450 | 0 | 0 |
Markwest Energy Partners LP | MLPS | 570759100 | 2,430 | 36,347 | SH | | SOLE | | 36,347 | 0 | 0 |
Oneok Partners LP | MLPS | 68268N103 | 1,737 | 35,075 | SH | | SOLE | | 35,075 | 0 | 0 |
Plains All American Pipline LP | MLPS | 726503105 | 3,214 | 57,587 | SH | | SOLE | | 57,587 | 0 | 0 |
Targa Resources Partners LP | MLPS | 87611X105 | 3,765 | 74,621 | SH | | SOLE | | 74,621 | 0 | 0 |
Western Gas Partners LP | MLPS | 958254104 | 2,398 | 36,956 | SH | | SOLE | | 36,956 | 0 | 0 |
Williams Partners LP | MLPS | 96950F104 | 3,067 | 59,440 | SH | | SOLE | | 59,440 | 0 | 0 |
3M Company | Common Stock | 88579Y101 | 376 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
Accenture Ltd | Common Stock | G1151C101 | 249 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Alerian MLP ETF | Common Stock | 00162Q866 | 850 | 47,613 | SH | | SOLE | | 47,613 | 0 | 0 |
American Express Co. | Common Stock | 025816109 | 245 | 3,275 | SH | | SOLE | | 314 | 0 | 2,961 |
Apache Corporation | Common Stock | 037411105 | 494 | 5,889 | SH | | SOLE | | 5,889 | 0 | 0 |
Baxter International | Common Stock | 071813109 | 312 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Bemis Company Inc. | Common Stock | 081437105 | 235 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Berkshire Hathaway Cl B | Common Stock | 084670702 | 347 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Charles Schwab Corp | Common Stock | 808513105 | 342 | 16,125 | SH | | SOLE | | 16,125 | 0 | 0 |
Chevron | Common Stock | 166764100 | 217 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Cisco Systems Inc. | Common Stock | 17275R102 | 264 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 203 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
General Electric | Common Stock | 369604103 | 407 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
Home Depot Inc. | Common Stock | 437076102 | 225 | 2,904 | SH | | SOLE | | 279 | 0 | 2,625 |
IBM Corp | Common Stock | 459200101 | 247 | 1,293 | SH | | SOLE | | 839 | 0 | 454 |
iShares Russell Midcap Value | Common Stock | 464287473 | 231 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 308 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
Lockheed Martin | Common Stock | 539830109 | 239 | 2,201 | SH | | SOLE | | 212 | 0 | 1,989 |
Merck & Co. | Common Stock | 58933Y105 | 346 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
Nanoviricides Inc Com | Common Stock | 630087104 | 14 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
New York Community Bancorp | Common Stock | 649445103 | 280 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Nike Inc Cl B | Common Stock | 654106103 | 224 | 3,520 | SH | | SOLE | | 341 | 0 | 3,179 |
Pulte Homes, Inc | Common Stock | 745867101 | 222 | 11,714 | SH | | SOLE | | 1,073 | 0 | 10,641 |
Royal Dutch Shell | Common Stock | 780259206 | 318 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
Schlumberger Ltd. | Common Stock | 806857108 | 573 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Sherwin-Williams Co. | Common Stock | 824348106 | 220 | 1,246 | SH | | SOLE | | 121 | 0 | 1,125 |
TJX Companies Inc. | Common Stock | 872540109 | 221 | 4,415 | SH | | SOLE | | 425 | 0 | 3,990 |
Tyco International Ltd | Common Stock | H89128104 | 221 | 6,698 | SH | | SOLE | | 640 | 0 | 6,058 |
United Technologies | Common Stock | 913017109 | 294 | 3,165 | SH | | SOLE | | 3,165 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 169 | 17,859 | SH | | SOLE | | 17,859 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 220 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
Valley National Bancorp Strike | Warrants | 919794123 | 1 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |