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 | 539 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
Abbvie Inc | SK | 00287Y109 | 537 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
Apple Computers | SK | 037833100 | 1,529 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 12,840 | 118,993 | SH | SOLE | 0 | 0 | 118,993 | ||
Berkley W R Corporation | SK | 084423102 | 1,694 | 40,711 | SH | SOLE | 0 | 0 | 40,711 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 359 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 375 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 278 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 623 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
Cisco Systems Inc | SK | 17275R102 | 273 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
Copsync Inc | SK | 65653RAD5 | 8 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
Covidien Ltd | SK | G2554F105 | 204 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Dominos Pizza Inc | SK | 25754A201 | 291 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
Exxon Corporation | SK | 30231G102 | 983 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
General Electric Co. | SK | 369604103 | 718 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
Google Inc Class A | SK | 38259P508 | 213 | 191 | SH | SOLE | 0 | 0 | 191 | ||
International Business Machines | SK | 459200101 | 1,062 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,221 | 61,157 | SH | SOLE | 0 | 0 | 61,157 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,367 | 83,558 | SH | SOLE | 0 | 0 | 83,558 | ||
Ishares Gold Trust | ET | 464285105 | 374 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,219 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,294 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 1,086 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,301 | 153,634 | SH | SOLE | 0 | 0 | 153,634 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 629 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,025 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 9,500 | 138,224 | SH | SOLE | 0 | 0 | 138,224 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,415 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,131 | 59,217 | SH | SOLE | 0 | 0 | 59,217 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,127 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,850 | 64,319 | SH | SOLE | 0 | 0 | 64,319 | ||
Ishares S&P Smallcap 600 Growth Index Fu | ET | 464287887 | 3,015 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,412 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,507 | 54,801 | SH | SOLE | 0 | 0 | 54,801 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 4,131 | 61,472 | SH | SOLE | 0 | 0 | 61,472 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 216 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 462 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,732 | 59,400 | SH | SOLE | 0 | 0 | 59,400 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,086 | 20,681 | SH | SOLE | 0 | 0 | 20,681 | ||
Ishares Tr Russell 3000 Russell 3000 Gro | ET | 464287671 | 455 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
Ishares Tr Russell 3000 Val | ET | 464287663 | 2,905 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 221 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,461 | 74,349 | SH | SOLE | 0 | 0 | 74,349 | ||
Ishares Tr S&P Midcap S&P Midcap 400 Ind | ET | 464287507 | 6,794 | 49,420 | SH | SOLE | 0 | 0 | 49,420 | ||
Ishares Tr S&P Smallcap 600 | ET | 464287804 | 1,576 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,465 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 289 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 996 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
Johnson & Johnson | SK | 478160104 | 2,425 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
Merrimack Pharma Inc | SK | 590328100 | 148 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,418 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Nielsen Holdings B V F | SK | 65410B201 | 551 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Omnicom Group Inc | SK | 681919106 | 1,447 | 19,926 | SH | SOLE | 0 | 0 | 19,926 | ||
Paychex Inc | SK | 704326107 | 368 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
Penney J C Co Inc | SK | 708160106 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico | SK | 713448108 | 5,119 | 61,308 | SH | SOLE | 0 | 0 | 61,308 | ||
Pfizer Inc | SK | 717081103 | 1,022 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
Powershares QQQ Trust, Ser 1 | SK | 73935A104 | 436 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 593 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 388 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
Procter & Gamble Co. | SK | 742718109 | 724 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 1,870 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 326 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,282 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
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 | 613 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 1,421 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,310 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,090 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,559 | 44,441 | SH | SOLE | 0 | 0 | 44,441 | ||
Vanguard Corp Bond Etf Short-Term Corp B | SK | 92206C409 | 2,272 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,774 | 103,341 | SH | SOLE | 0 | 0 | 103,341 | ||
Vanguard Emerging Market | ET | 922042858 | 728 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
Vanguard Energy Index | ET | 92204A306 | 2,962 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 699 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
Vanguard Info Technology | ET | 92204A702 | 682 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,948 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
Vanguard Reit | ET | 922908553 | 718 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 532 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 608 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
Wal Mart Stores | SK | 931142103 | 481 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
Walt Disney Co Holding Co | SK | 254687106 | 1,665 | 20,796 | SH | SOLE | 0 | 0 | 20,796 |