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 | 671 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
Abbvie Inc | SK | 00287Y109 | 620 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
Apple Computers | SK | 037833100 | 2,679 | 21,528 | SH | SOLE | 0 | 0 | 21,528 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 13,760 | 123,481 | SH | SOLE | 0 | 0 | 123,481 | ||
Berkley W R Corporation | SK | 084423102 | 2,866 | 56,739 | SH | SOLE | 0 | 0 | 56,739 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 715 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 435 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | SK | 09062X103 | 274 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CBS Corporation Cl B | SK | 124857202 | 363 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 338 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 653 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
Chevrontexaco | SK | 166764100 | 213 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
Cisco Systems Inc | SK | 17275R102 | 379 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Dominos Pizza Inc | SK | 25754A201 | 845 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Exxon Corporation | SK | 30231G102 | 880 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
General Electric Co. | SK | 369604103 | 810 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
International Business Machines | SK | 459200101 | 947 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,859 | 63,280 | SH | SOLE | 0 | 0 | 63,280 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 11,164 | 98,281 | SH | SOLE | 0 | 0 | 98,281 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,690 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
Ishares Core US Growth | ET | 464287671 | 496 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Ishares Core US Value | ET | 464287663 | 3,135 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
Ishares Gold Trust | ET | 464285105 | 165 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,356 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,160 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 307 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 233 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 984 | 36,217 | SH | SOLE | 0 | 0 | 36,217 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,202 | 154,536 | SH | SOLE | 0 | 0 | 154,536 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 382 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 1,179 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,100 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 12,174 | 161,762 | SH | SOLE | 0 | 0 | 161,762 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,637 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,696 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,496 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,455 | 65,390 | SH | SOLE | 0 | 0 | 65,390 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,364 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,546 | 55,051 | SH | SOLE | 0 | 0 | 55,051 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,567 | 55,053 | SH | SOLE | 0 | 0 | 55,053 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,889 | 60,605 | SH | SOLE | 0 | 0 | 60,605 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 315 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 675 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,893 | 57,166 | SH | SOLE | 0 | 0 | 57,166 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,105 | 20,398 | SH | SOLE | 0 | 0 | 20,398 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 243 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,929 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | ||
Ishares Tr S&P Midcap S&P Midcap 400 Ind | ET | 464287507 | 7,362 | 48,438 | SH | SOLE | 0 | 0 | 48,438 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,607 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 278 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 1,068 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
Johnson & Johnson | SK | 478160104 | 2,565 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
Merrimack Pharma Inc | SK | 590328100 | 231 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,813 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
Nielsen Holdings B V F | SK | N63218106 | 3,509 | 78,736 | SH | SOLE | 0 | 0 | 78,736 | ||
Omnicom Group Inc | SK | 681919106 | 1,569 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
Paychex Inc | SK | 704326107 | 432 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Pepsico | SK | 713448108 | 4,842 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
Pfizer Inc | SK | 717081103 | 1,302 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 531 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Powershs Exch Trad Fd Tr Powershare Intl | ET | 73935X716 | 263 | 15,060 | SH | SOLE | 0 | 0 | 15,060 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,304 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 823 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
Procter & Gamble Co. | SK | 742718109 | 1,000 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,432 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 372 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,373 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
Sch Us Reit Etf | ET | 808524847 | 377 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 653 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
Schw Us Scap Etf | ET | 808524607 | 732 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 675 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 216 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 1,065 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,421 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,136 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,783 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 1,761 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,570 | 44,340 | SH | SOLE | 0 | 0 | 44,340 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,640 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,149 | 101,268 | SH | SOLE | 0 | 0 | 101,268 | ||
Vanguard Emerging Market | ET | 922042858 | 724 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
Vanguard Energy Index | ET | 92204A306 | 2,884 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 713 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
Vanguard Info Technology | ET | 92204A702 | 795 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
Vanguard Mid Cap Value | ET | 922908512 | 1,952 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 6,633 | 50,331 | SH | SOLE | 0 | 0 | 50,331 | ||
Vanguard Reit | ET | 922908553 | 2,032 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
Vanguard Small Cap Value | ET | 922908611 | 1,528 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 562 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 3,192 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
Wal Mart Stores | SK | 931142103 | 530 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,401 | 22,895 | SH | SOLE | 0 | 0 | 22,895 |