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 | 739 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Abbvie Inc | SK | 00287Y109 | 767 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
Alphabet Inc Class A | SK | 38259P508 | 228 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Alphabet Inc Class C | SK | 38259P706 | 224 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Amazon Com Inc | SK | 023135106 | 441 | 456 | SH | SOLE | 0 | 0 | 456 | ||
Analog Devices, Inc. | SK | 032654105 | 259 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
Apple Computers | SK | 037833100 | 3,387 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
Assurant Inc | SK | 04621X108 | 407 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 10,536 | 96,210 | SH | SOLE | 0 | 0 | 96,210 | ||
Berkley W R Corporation | SK | 084423102 | 3,034 | 43,861 | SH | SOLE | 0 | 0 | 43,861 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,214 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 509 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CBS Corporation Cl B | SK | 124857202 | 392 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 297 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Casavant Intl Mng Corp Restricted | SK | 125809996 | 0 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
Caterpillar Inc | SK | 149123101 | 1,047 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
Charter Communications | SK | 16117M305 | 429 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
Chevrontexaco | SK | 166764100 | 244 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
Cisco Systems Inc | SK | 17275R102 | 394 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
Darden Restaurants | SK | 237194105 | 368 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
Dominos Pizza Inc | SK | 25754A201 | 1,919 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
Exxon Corporation | SK | 30231G102 | 782 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
General Electric Co. | SK | 369604103 | 771 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
Home Depot Inc | SK | 437076102 | 202 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
International Business Machines | SK | 459200101 | 866 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,994 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,864 | 86,962 | SH | SOLE | 0 | 0 | 86,962 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,090 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
Ishares Core US Growth | ET | 464287671 | 505 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
Ishares Core US Value | ET | 464287663 | 3,570 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,848 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 956 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 326 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 250 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 241 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 3,794 | 91,663 | SH | SOLE | 0 | 0 | 91,663 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 2,964 | 42,809 | SH | SOLE | 0 | 0 | 42,809 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 996 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,672 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 13,817 | 164,311 | SH | SOLE | 0 | 0 | 164,311 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,220 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 8,191 | 55,138 | SH | SOLE | 0 | 0 | 55,138 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,559 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,576 | 49,778 | SH | SOLE | 0 | 0 | 49,778 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 3,915 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 7,616 | 54,472 | SH | SOLE | 0 | 0 | 54,472 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 5,336 | 52,767 | SH | SOLE | 0 | 0 | 52,767 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,510 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 220 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 804 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 202 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,902 | 50,695 | SH | SOLE | 0 | 0 | 50,695 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,326 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 283 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,665 | 73,031 | SH | SOLE | 0 | 0 | 73,031 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 8,447 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 3,175 | 34,437 | SH | SOLE | 0 | 0 | 34,437 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 5,386 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 257 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Johnson & Johnson | SK | 478160104 | 3,198 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
Merrimack Pharma Inc | SK | 590328100 | 24 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
Microsoft Corp | SK | 594918104 | 233 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,985 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Omnicom Group Inc | SK | 681919106 | 1,190 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,003 | 49,803 | SH | SOLE | 0 | 0 | 49,803 | ||
Paychex Inc | SK | 704326107 | 524 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
Pepsico | SK | 713448108 | 8,253 | 71,457 | SH | SOLE | 0 | 0 | 71,457 | ||
Pfizer Inc | SK | 717081103 | 1,333 | 39,680 | SH | SOLE | 0 | 0 | 39,680 | ||
Pimco Exch Traded Fund Total Return | ET | 72201R775 | 2,192 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
Pimco Municipal Income | ET | 72200W106 | 187 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 648 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,003 | 39,407 | SH | SOLE | 0 | 0 | 39,407 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,029 | 42,159 | SH | SOLE | 0 | 0 | 42,159 | ||
Procter & Gamble Co. | SK | 742718109 | 1,103 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 3,232 | 36,134 | SH | SOLE | 0 | 0 | 36,134 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,498 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 4,587 | 95,248 | SH | SOLE | 0 | 0 | 95,248 | ||
Sch Us Reit Etf | ET | 808524847 | 451 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
Schw US Large Cap ETF | ET | 808524201 | 892 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,178 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
Schw Us Scap Etf | ET | 808524607 | 2,313 | 36,190 | SH | SOLE | 0 | 0 | 36,190 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 596 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
Schwab US Tips ETF | ET | 808524870 | 2,875 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,622 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 235 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
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 | 1,087 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 4,359 | 35,396 | SH | SOLE | 0 | 0 | 35,396 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,186 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 2,474 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 2,406 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,617 | 32,772 | SH | SOLE | 0 | 0 | 32,772 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 4,080 | 50,978 | SH | SOLE | 0 | 0 | 50,978 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,334 | 89,934 | SH | SOLE | 0 | 0 | 89,934 | ||
Vanguard Emerging Market | ET | 922042858 | 508 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
Vanguard Energy Index | ET | 92204A306 | 2,029 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 883 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
Vanguard Info Technology | ET | 92204A702 | 997 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
Vanguard Mid Cap Value | ET | 922908512 | 5,361 | 52,111 | SH | SOLE | 0 | 0 | 52,111 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 6,784 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | ||
Vanguard Reit | ET | 922908553 | 2,185 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | ||
Vanguard Small Cap Value | ET | 922908611 | 9,821 | 79,903 | SH | SOLE | 0 | 0 | 79,903 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 417 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 5,424 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
Vulcan Materials Company | SK | 929160109 | 246 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Wal Mart Stores | SK | 931142103 | 767 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,391 | 22,502 | SH | SOLE | 0 | 0 | 22,502 |