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 | 619 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
Abbvie Inc | SK | 00287Y109 | 601 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
Amazon Com Inc | SK | 023135106 | 333 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Apple Computers | SK | 037833100 | 2,527 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 12,740 | 114,953 | SH | SOLE | 0 | 0 | 114,953 | ||
Berkley W R Corporation | SK | 084423102 | 2,947 | 52,430 | SH | SOLE | 0 | 0 | 52,430 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 675 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 427 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 202 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CBS Corporation Cl B | SK | 124857202 | 334 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 245 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 720 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
Chevrontexaco | SK | 166764100 | 276 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
Cisco Systems Inc | SK | 17275R102 | 366 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
Darden Restaurants | SK | 237194105 | 692 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
Dominos Pizza Inc | SK | 25754A201 | 738 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
Exxon Corporation | SK | 30231G102 | 914 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
General Electric Co. | SK | 369604103 | 1,083 | 34,052 | SH | SOLE | 0 | 0 | 34,052 | ||
International Business Machines | SK | 459200101 | 994 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,731 | 61,005 | SH | SOLE | 0 | 0 | 61,005 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,737 | 93,662 | SH | SOLE | 0 | 0 | 93,662 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,633 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
Ishares Core US Growth | ET | 464287671 | 465 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
Ishares Core US Value | ET | 464287663 | 3,067 | 23,826 | SH | SOLE | 0 | 0 | 23,826 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,446 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,088 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 309 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 217 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 269 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,651 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 2,068 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 898 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,054 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 11,779 | 166,060 | SH | SOLE | 0 | 0 | 166,060 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,080 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,297 | 58,832 | SH | SOLE | 0 | 0 | 58,832 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,248 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,568 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,214 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,103 | 53,856 | SH | SOLE | 0 | 0 | 53,856 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,629 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,294 | 57,620 | SH | SOLE | 0 | 0 | 57,620 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 239 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 685 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,504 | 55,704 | SH | SOLE | 0 | 0 | 55,704 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,867 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 249 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,938 | 77,147 | SH | SOLE | 0 | 0 | 77,147 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 6,970 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,833 | 34,694 | SH | SOLE | 0 | 0 | 34,694 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 2,639 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
Johnson & Johnson | SK | 478160104 | 2,844 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
Merrimack Pharma Inc | SK | 590328100 | 163 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Microsoft Corp | SK | 594918104 | 244 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,700 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
Nielsen Holdings B V F | SK | N63218106 | 2,008 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
Omnicom Group Inc | SK | 681919106 | 1,611 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 1,029 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
Paychex Inc | SK | 704326107 | 486 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
Pepsico | SK | 713448108 | 8,194 | 79,960 | SH | SOLE | 0 | 0 | 79,960 | ||
Pfizer Inc | SK | 717081103 | 1,187 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 1,389 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
Pimco Municipal Income | ET | 72200W106 | 175 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 531 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,479 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,087 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | ||
Procter & Gamble Co. | SK | 742718109 | 1,186 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,466 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 435 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,331 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 1,170 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | ||
Sch Us Reit Etf | ET | 808524847 | 517 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
Schw US Large Cap ETF | ET | 808524201 | 243 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,200 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
Schw Us Scap Etf | ET | 808524607 | 1,514 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
Schwab US Tips ETF | ET | 808524870 | 973 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 792 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 204 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
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 | 913 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,192 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,476 | 28,567 | SH | SOLE | 0 | 0 | 28,567 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,769 | 22,137 | SH | SOLE | 0 | 0 | 22,137 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 3,207 | 37,175 | SH | SOLE | 0 | 0 | 37,175 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,739 | 33,969 | SH | SOLE | 0 | 0 | 33,969 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,922 | 61,508 | SH | SOLE | 0 | 0 | 61,508 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,066 | 99,271 | SH | SOLE | 0 | 0 | 99,271 | ||
Vanguard Emerging Market | ET | 922042858 | 530 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
Vanguard Energy Index | ET | 92204A306 | 2,097 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 781 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
Vanguard Info Technology | ET | 92204A702 | 820 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
Vanguard Mid Cap Value | ET | 922908512 | 4,390 | 50,387 | SH | SOLE | 0 | 0 | 50,387 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,759 | 48,397 | SH | SOLE | 0 | 0 | 48,397 | ||
Vanguard Reit | ET | 922908553 | 2,243 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
Vanguard Small Cap Value | ET | 922908611 | 4,477 | 43,947 | SH | SOLE | 0 | 0 | 43,947 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 572 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 4,904 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
Vulcan Materials Company | SK | 929160109 | 203 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Wal Mart Stores | SK | 931142103 | 696 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,386 | 24,022 | SH | SOLE | 0 | 0 | 24,022 |