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 | 715 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
Abbvie Inc | SK | 00287Y109 | 704 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
Analog Devices, Inc. | SK | 032654105 | 203 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Apple Computers | SK | 037833100 | 2,734 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 13,126 | 120,670 | SH | SOLE | 0 | 0 | 120,670 | ||
Berkley W R Corporation | SK | 084423102 | 2,951 | 56,823 | SH | SOLE | 0 | 0 | 56,823 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 647 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 410 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Biogen Idec Inc | SK | 09062X103 | 263 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CBS Corporation Cl B | SK | 124857202 | 333 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 296 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 697 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Chevrontexaco | SK | 166764100 | 205 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Cisco Systems Inc | SK | 17275R102 | 381 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
Darden Restaurants | SK | 237194105 | 1,099 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
Dominos Pizza Inc | SK | 25754A201 | 953 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
Exxon Corporation | SK | 30231G102 | 885 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
General Electric Co. | SK | 369604103 | 886 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
International Business Machines | SK | 459200101 | 967 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,574 | 62,603 | SH | SOLE | 0 | 0 | 62,603 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,912 | 97,382 | SH | SOLE | 0 | 0 | 97,382 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,705 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
Ishares Core US Growth | ET | 464287671 | 498 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
Ishares Core US Value | ET | 464287663 | 3,148 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
Ishares Gold Trust | ET | 464285105 | 163 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,354 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,151 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 307 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 224 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 945 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,062 | 153,006 | SH | SOLE | 0 | 0 | 153,006 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 862 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 1,198 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,085 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 11,925 | 161,667 | SH | SOLE | 0 | 0 | 161,667 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,634 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,585 | 58,814 | SH | SOLE | 0 | 0 | 58,814 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,443 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,416 | 66,596 | SH | SOLE | 0 | 0 | 66,596 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,341 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,417 | 54,491 | SH | SOLE | 0 | 0 | 54,491 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,865 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,832 | 60,349 | SH | SOLE | 0 | 0 | 60,349 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 338 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 677 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,856 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,078 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 245 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,920 | 75,049 | SH | SOLE | 0 | 0 | 75,049 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 7,200 | 48,007 | SH | SOLE | 0 | 0 | 48,007 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,532 | 33,698 | SH | SOLE | 0 | 0 | 33,698 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 289 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 1,118 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 222 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
Johnson & Johnson | SK | 478160104 | 2,504 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
Merrimack Pharma Inc | SK | 590328100 | 241 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,790 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
Nielsen Holdings B V F | SK | N63218106 | 4,162 | 92,959 | SH | SOLE | 0 | 0 | 92,959 | ||
Omnicom Group Inc | SK | 681919106 | 1,386 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
Paychex Inc | SK | 704326107 | 411 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
Pepsico | SK | 713448108 | 6,267 | 67,145 | SH | SOLE | 0 | 0 | 67,145 | ||
Pfizer Inc | SK | 717081103 | 1,265 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 530 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Pimco Municipal Income | ET | 72200W106 | 144 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 540 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Powershs Exch Trad Fd Tr Powershare Intl | ET | 73935X716 | 259 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,383 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 808 | 33,895 | SH | SOLE | 0 | 0 | 33,895 | ||
Procter & Gamble Co. | SK | 742718109 | 997 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,381 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 352 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,362 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 281 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
Sch Us Reit Etf | ET | 808524847 | 438 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
Schw US Large Cap ETF | ET | 808524201 | 234 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 819 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
Schw Us Scap Etf | ET | 808524607 | 975 | 16,968 | SH | SOLE | 0 | 0 | 16,968 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 789 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 219 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 1,057 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,412 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,393 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,743 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 2,690 | 32,077 | SH | SOLE | 0 | 0 | 32,077 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,503 | 43,688 | SH | SOLE | 0 | 0 | 43,688 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,503 | 56,591 | SH | SOLE | 0 | 0 | 56,591 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,907 | 100,628 | SH | SOLE | 0 | 0 | 100,628 | ||
Vanguard Emerging Market | ET | 922042858 | 716 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
Vanguard Energy Index | ET | 92204A306 | 2,870 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 732 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
Vanguard Info Technology | ET | 92204A702 | 793 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
Vanguard Mid Cap Value | ET | 922908512 | 3,174 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 6,705 | 49,944 | SH | SOLE | 0 | 0 | 49,944 | ||
Vanguard Reit | ET | 922908553 | 1,961 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
Vanguard Small Cap Value | ET | 922908611 | 2,321 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 551 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 3,655 | 34,152 | SH | SOLE | 0 | 0 | 34,152 | ||
Wal Mart Stores | SK | 931142103 | 463 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,529 | 22,154 | SH | SOLE | 0 | 0 | 22,154 |