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 | 588 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
Abbvie Inc | SK | 00287Y109 | 571 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
Amazon Com Inc | SK | 023135106 | 233 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Apple Computers | SK | 037833100 | 2,437 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 13,162 | 120,111 | SH | SOLE | 0 | 0 | 120,111 | ||
Berkley W R Corporation | SK | 084423102 | 2,978 | 54,765 | SH | SOLE | 0 | 0 | 54,765 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 620 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 390 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS Corporation Cl B | SK | 124857202 | 240 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 266 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 625 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
Chevrontexaco | SK | 166764100 | 224 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
Cisco Systems Inc | SK | 17275R102 | 366 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
Darden Restaurants | SK | 237194105 | 855 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,270 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Exxon Corporation | SK | 30231G102 | 798 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
General Electric Co. | SK | 369604103 | 846 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
International Business Machines | SK | 459200101 | 869 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,673 | 61,857 | SH | SOLE | 0 | 0 | 61,857 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,595 | 95,719 | SH | SOLE | 0 | 0 | 95,719 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,534 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
Ishares Core US Growth | ET | 464287671 | 439 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
Ishares Core US Value | ET | 464287663 | 2,845 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
Ishares Gold Trust | ET | 464285105 | 155 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,303 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,102 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 286 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 201 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 816 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 4,989 | 152,190 | SH | SOLE | 0 | 0 | 152,190 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 1,620 | 25,972 | SH | SOLE | 0 | 0 | 25,972 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 953 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 995 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 11,040 | 164,557 | SH | SOLE | 0 | 0 | 164,557 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,529 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 6,754 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,157 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,025 | 69,733 | SH | SOLE | 0 | 0 | 69,733 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,068 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 5,621 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,996 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,458 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 278 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 633 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,241 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,818 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 229 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,331 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 6,559 | 48,014 | SH | SOLE | 0 | 0 | 48,014 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,472 | 33,978 | SH | SOLE | 0 | 0 | 33,978 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 223 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 1,647 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 201 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
Johnson & Johnson | SK | 478160104 | 2,418 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
Merrimack Pharma Inc | SK | 590328100 | 166 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,623 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Nielsen Holdings B V F | SK | N63218106 | 3,574 | 80,373 | SH | SOLE | 0 | 0 | 80,373 | ||
Omnicom Group Inc | SK | 681919106 | 1,322 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
Paychex Inc | SK | 704326107 | 421 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
Pepsico | SK | 713448108 | 6,177 | 65,507 | SH | SOLE | 0 | 0 | 65,507 | ||
Pfizer Inc | SK | 717081103 | 1,190 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 765 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Pimco Municipal Income | ET | 72200W106 | 154 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 492 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
Powershs Exch Trad Fd Tr Powershare Intl | ET | 73935X716 | 221 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,413 | 56,472 | SH | SOLE | 0 | 0 | 56,472 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,042 | 43,409 | SH | SOLE | 0 | 0 | 43,409 | ||
Procter & Gamble Co. | SK | 742718109 | 1,020 | 14,177 | SH | SOLE | 0 | 0 | 14,177 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,098 | 37,737 | SH | SOLE | 0 | 0 | 37,737 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 381 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,244 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 573 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
Sch Us Reit Etf | ET | 808524847 | 451 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,116 | 24,069 | SH | SOLE | 0 | 0 | 24,069 | ||
Schw Us Scap Etf | ET | 808524607 | 1,469 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
Schwab US Tips ETF | ET | 808524870 | 523 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 814 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 204 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
Southridge Ent Inc New | SK | 84467T403 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spdr S&P 400 Mid Cap Growth Etf | ET | 78464A821 | 888 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,027 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,773 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,628 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 2,792 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,483 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,657 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,379 | 100,066 | SH | SOLE | 0 | 0 | 100,066 | ||
Vanguard Emerging Market | ET | 922042858 | 578 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
Vanguard Energy Index | ET | 92204A306 | 2,318 | 27,348 | SH | SOLE | 0 | 0 | 27,348 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 688 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
Vanguard Info Technology | ET | 92204A702 | 743 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
Vanguard Mid Cap Value | ET | 922908512 | 4,232 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,730 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
Vanguard Reit | ET | 922908553 | 2,007 | 26,573 | SH | SOLE | 0 | 0 | 26,573 | ||
Vanguard Small Cap Value | ET | 922908611 | 3,788 | 39,115 | SH | SOLE | 0 | 0 | 39,115 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 559 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 4,480 | 45,384 | SH | SOLE | 0 | 0 | 45,384 | ||
Wal Mart Stores | SK | 931142103 | 426 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,266 | 22,172 | SH | SOLE | 0 | 0 | 22,172 |