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 | 660 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
Abbvie Inc | SK | 00287Y109 | 622 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
Amazon Com Inc | SK | 023135106 | 312 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Apple Computers | SK | 037833100 | 2,331 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 12,758 | 118,117 | SH | SOLE | 0 | 0 | 118,117 | ||
Berkley W R Corporation | SK | 084423102 | 2,871 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 628 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 396 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS Corporation Cl B | SK | 124857202 | 284 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 236 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 633 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
Chevrontexaco | SK | 166764100 | 258 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
Cisco Systems Inc | SK | 17275R102 | 381 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
Darden Restaurants | SK | 237194105 | 753 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,309 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
Exxon Corporation | SK | 30231G102 | 845 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
General Electric Co. | SK | 369604103 | 1,052 | 33,781 | SH | SOLE | 0 | 0 | 33,781 | ||
Intel Corp | SK | 458140100 | 210 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
International Business Machines | SK | 459200101 | 895 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,469 | 61,268 | SH | SOLE | 0 | 0 | 61,268 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,491 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,586 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
Ishares Core US Growth | ET | 464287671 | 462 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
Ishares Core US Value | ET | 464287663 | 2,997 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
Ishares Gold Trust | ET | 464285105 | 104 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,441 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,081 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 305 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 207 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 250 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,481 | 108,126 | SH | SOLE | 0 | 0 | 108,126 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 2,109 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 1,044 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,028 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 11,314 | 164,777 | SH | SOLE | 0 | 0 | 164,777 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,650 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 6,856 | 58,497 | SH | SOLE | 0 | 0 | 58,497 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,226 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,498 | 53,234 | SH | SOLE | 0 | 0 | 53,234 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,233 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 5,811 | 53,727 | SH | SOLE | 0 | 0 | 53,727 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,359 | 53,999 | SH | SOLE | 0 | 0 | 53,999 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,404 | 57,968 | SH | SOLE | 0 | 0 | 57,968 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 310 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 678 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,447 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,857 | 20,202 | SH | SOLE | 0 | 0 | 20,202 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 247 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,748 | 76,228 | SH | SOLE | 0 | 0 | 76,228 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 6,747 | 48,426 | SH | SOLE | 0 | 0 | 48,426 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,576 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 2,305 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 219 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
Johnson & Johnson | SK | 478160104 | 2,681 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
Merrimack Pharma Inc | SK | 590328100 | 154 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Microsoft Corp | SK | 594918104 | 243 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,637 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
Nielsen Holdings B V F | SK | N63218106 | 2,813 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
Omnicom Group Inc | SK | 681919106 | 1,514 | 20,013 | SH | SOLE | 0 | 0 | 20,013 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 1,211 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Paychex Inc | SK | 704326107 | 472 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Pepsico | SK | 713448108 | 6,413 | 64,181 | SH | SOLE | 0 | 0 | 64,181 | ||
Pfizer Inc | SK | 717081103 | 1,232 | 38,177 | SH | SOLE | 0 | 0 | 38,177 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 1,213 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
Pimco Municipal Income | ET | 72200W106 | 162 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 542 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,451 | 56,969 | SH | SOLE | 0 | 0 | 56,969 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,060 | 43,608 | SH | SOLE | 0 | 0 | 43,608 | ||
Procter & Gamble Co. | SK | 742718109 | 1,135 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,377 | 37,737 | SH | SOLE | 0 | 0 | 37,737 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 353 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,312 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 1,093 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
Sch Us Reit Etf | ET | 808524847 | 485 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
Schw US Large Cap ETF | ET | 808524201 | 241 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,172 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
Schw Us Scap Etf | ET | 808524607 | 1,623 | 31,158 | SH | SOLE | 0 | 0 | 31,158 | ||
Schwab US Tips ETF | ET | 808524870 | 928 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 768 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 216 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
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 | 916 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,149 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,003 | 28,536 | SH | SOLE | 0 | 0 | 28,536 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,660 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 3,191 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,730 | 34,311 | SH | SOLE | 0 | 0 | 34,311 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,934 | 62,464 | SH | SOLE | 0 | 0 | 62,464 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,825 | 100,636 | SH | SOLE | 0 | 0 | 100,636 | ||
Vanguard Emerging Market | ET | 922042858 | 504 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
Vanguard Energy Index | ET | 92204A306 | 2,059 | 24,772 | SH | SOLE | 0 | 0 | 24,772 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 789 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
Vanguard Info Technology | ET | 92204A702 | 808 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
Vanguard Mid Cap Value | ET | 922908512 | 4,470 | 52,007 | SH | SOLE | 0 | 0 | 52,007 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,961 | 49,088 | SH | SOLE | 0 | 0 | 49,088 | ||
Vanguard Reit | ET | 922908553 | 2,148 | 26,937 | SH | SOLE | 0 | 0 | 26,937 | ||
Vanguard Small Cap Value | ET | 922908611 | 4,393 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 556 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 4,942 | 47,380 | SH | SOLE | 0 | 0 | 47,380 | ||
Wal Mart Stores | SK | 931142103 | 618 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,200 | 20,935 | SH | SOLE | 0 | 0 | 20,935 |