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 | 575 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
Abbvie Inc | SK | 00287Y109 | 590 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
Apple Computers | SK | 037833100 | 1,936 | 20,831 | SH | SOLE | 0 | 0 | 20,831 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 13,168 | 120,366 | SH | SOLE | 0 | 0 | 120,366 | ||
Berkley W R Corporation | SK | 084423102 | 2,217 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 414 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 380 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | SK | 09062X103 | 205 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 335 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 683 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
Cisco Systems Inc | SK | 17275R102 | 336 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | ||
Copsync Inc | SK | 65653RAD5 | 13 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
Covidien Ltd | SK | G2554F105 | 249 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Exxon Corporation | SK | 30231G102 | 1,066 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
General Electric Co. | SK | 369604103 | 798 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
International Business Machines | SK | 459200101 | 1,052 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,638 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,802 | 84,965 | SH | SOLE | 0 | 0 | 84,965 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,606 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
Ishares Core US Growth | ET | 464287671 | 478 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
Ishares Core US Value | ET | 464287663 | 3,036 | 22,906 | SH | SOLE | 0 | 0 | 22,906 | ||
Ishares Gold Trust | ET | 464285105 | 387 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,272 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,297 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 1,197 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,632 | 153,413 | SH | SOLE | 0 | 0 | 153,413 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 673 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,080 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 10,198 | 140,442 | SH | SOLE | 0 | 0 | 140,442 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,495 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,481 | 58,945 | SH | SOLE | 0 | 0 | 58,945 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,215 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
Ishares S&P North Am Fund | ET | 464287374 | 3,208 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,060 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,464 | 56,003 | SH | SOLE | 0 | 0 | 56,003 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,794 | 54,891 | SH | SOLE | 0 | 0 | 54,891 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 4,201 | 61,442 | SH | SOLE | 0 | 0 | 61,442 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 235 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 487 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 6,002 | 59,265 | SH | SOLE | 0 | 0 | 59,265 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,113 | 20,459 | SH | SOLE | 0 | 0 | 20,459 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 231 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,680 | 73,994 | SH | SOLE | 0 | 0 | 73,994 | ||
Ishares Tr S&P Midcap S&P Midcap 400 Ind | ET | 464287507 | 7,118 | 49,748 | SH | SOLE | 0 | 0 | 49,748 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,609 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 299 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 1,047 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 225 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
Johnson & Johnson | SK | 478160104 | 2,674 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
Merrimack Pharma Inc | SK | 590328100 | 215 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,479 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
Nielsen Holdings B V F | SK | 65410B201 | 597 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Omnicom Group Inc | SK | 681919106 | 1,422 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
Paychex Inc | SK | 704326107 | 362 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
Penney J C Co Inc | SK | 708160106 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pepsico | SK | 713448108 | 5,643 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | ||
Pfizer Inc | SK | 717081103 | 1,080 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | ||
Powershares QQQ Trust, Ser 1 | SK | 73935A104 | 468 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 673 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 407 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
Procter & Gamble Co. | SK | 742718109 | 754 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,056 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 352 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,311 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
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 | 765 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 2,276 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,419 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,229 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,581 | 44,571 | SH | SOLE | 0 | 0 | 44,571 | ||
Vanguard Corp Bond Etf Short-Term Corp B | SK | 92206C409 | 3,061 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,111 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | ||
Vanguard Emerging Market | ET | 922042858 | 775 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | ||
Vanguard Energy Index | ET | 92204A306 | 3,280 | 22,787 | SH | SOLE | 0 | 0 | 22,787 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 687 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
Vanguard Info Technology | ET | 92204A702 | 721 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 6,058 | 47,554 | SH | SOLE | 0 | 0 | 47,554 | ||
Vanguard Reit | ET | 922908553 | 974 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 542 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 722 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
Wal Mart Stores | SK | 931142103 | 478 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
Walt Disney Co Holding Co | SK | 254687106 | 1,705 | 19,882 | SH | SOLE | 0 | 0 | 19,882 |