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 | 586 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
Abbvie Inc | SK | 00287Y109 | 652 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
Amazon Com Inc | SK | 023135106 | 330 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Apple Computers | SK | 037833100 | 2,227 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 12,600 | 111,885 | SH | SOLE | 0 | 0 | 111,885 | ||
Berkley W R Corporation | SK | 084423102 | 3,056 | 51,001 | SH | SOLE | 0 | 0 | 51,001 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 686 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 434 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS Corporation Cl B | SK | 124857202 | 331 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 238 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 719 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
Chevrontexaco | SK | 166764100 | 306 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
Cisco Systems Inc | SK | 17275R102 | 372 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
Darden Restaurants | SK | 237194105 | 533 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
Dominos Pizza Inc | SK | 25754A201 | 735 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
Exxon Corporation | SK | 30231G102 | 1,033 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
General Electric Co. | SK | 369604103 | 1,072 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
International Business Machines | SK | 459200101 | 1,005 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,820 | 60,382 | SH | SOLE | 0 | 0 | 60,382 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 10,646 | 91,246 | SH | SOLE | 0 | 0 | 91,246 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 1,717 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
Ishares Core US Growth | ET | 464287671 | 468 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
Ishares Core US Value | ET | 464287663 | 3,180 | 23,687 | SH | SOLE | 0 | 0 | 23,687 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,418 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,074 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 293 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 222 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 253 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,530 | 102,722 | SH | SOLE | 0 | 0 | 102,722 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 2,546 | 38,349 | SH | SOLE | 0 | 0 | 38,349 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 920 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,119 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 12,234 | 164,682 | SH | SOLE | 0 | 0 | 164,682 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,968 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,426 | 57,990 | SH | SOLE | 0 | 0 | 57,990 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,284 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,708 | 51,426 | SH | SOLE | 0 | 0 | 51,426 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,331 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,255 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,877 | 54,320 | SH | SOLE | 0 | 0 | 54,320 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,237 | 57,995 | SH | SOLE | 0 | 0 | 57,995 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 236 | 918 | SH | SOLE | 0 | 0 | 918 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 689 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,572 | 53,978 | SH | SOLE | 0 | 0 | 53,978 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 1,932 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 254 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,103 | 76,462 | SH | SOLE | 0 | 0 | 76,462 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 7,130 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,982 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 2,918 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
Johnson & Johnson | SK | 478160104 | 3,249 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
Merrimack Pharma Inc | SK | 590328100 | 105 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Microsoft Corp | SK | 594918104 | 227 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,742 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
Nielsen Holdings B V F | SK | N63218106 | 1,742 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
Omnicom Group Inc | SK | 681919106 | 1,564 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 984 | 42,801 | SH | SOLE | 0 | 0 | 42,801 | ||
Paychex Inc | SK | 704326107 | 539 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
Pepsico | SK | 713448108 | 8,515 | 80,377 | SH | SOLE | 0 | 0 | 80,377 | ||
Pfizer Inc | SK | 717081103 | 1,399 | 39,738 | SH | SOLE | 0 | 0 | 39,738 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 1,420 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
Pimco Municipal Income | ET | 72200W106 | 187 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 501 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,502 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,120 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
Procter & Gamble Co. | SK | 742718109 | 1,189 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 2,566 | 38,731 | SH | SOLE | 0 | 0 | 38,731 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 433 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,350 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 1,515 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
Sch Us Reit Etf | ET | 808524847 | 545 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
Schw US Large Cap ETF | ET | 808524201 | 325 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,231 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
Schw Us Scap Etf | ET | 808524607 | 1,720 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
Schwab US Tips ETF | ET | 808524870 | 1,004 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,025 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 208 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
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 | 950 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 3,245 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,546 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 1,930 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 3,168 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,639 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,986 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,026 | 96,420 | SH | SOLE | 0 | 0 | 96,420 | ||
Vanguard Emerging Market | ET | 922042858 | 543 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
Vanguard Energy Index | ET | 92204A306 | 2,300 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 760 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
Vanguard Info Technology | ET | 92204A702 | 805 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
Vanguard Mid Cap Value | ET | 922908512 | 4,447 | 49,919 | SH | SOLE | 0 | 0 | 49,919 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,801 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | ||
Vanguard Reit | ET | 922908553 | 2,379 | 26,831 | SH | SOLE | 0 | 0 | 26,831 | ||
Vanguard Small Cap Value | ET | 922908611 | 4,942 | 46,929 | SH | SOLE | 0 | 0 | 46,929 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 586 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 4,947 | 46,169 | SH | SOLE | 0 | 0 | 46,169 | ||
Vulcan Materials Company | SK | 929160109 | 232 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
Wal Mart Stores | SK | 931142103 | 833 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,342 | 23,947 | SH | SOLE | 0 | 0 | 23,947 |