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 | 905 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
Abbvie Inc | SK | 00287Y109 | 941 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
Alphabet Inc Class A | SK | 02079K305 | 254 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Alphabet Inc Class C | SK | 02079K107 | 285 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Amazon Com Inc | SK | 023135106 | 657 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Analog Devices, Inc. | SK | 032654105 | 309 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Apple Computers | SK | 037833100 | 4,008 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 10,406 | 97,030 | SH | SOLE | 0 | 0 | 97,030 | ||
Berkley W R Corporation | SK | 084423102 | 3,011 | 41,412 | SH | SOLE | 0 | 0 | 41,412 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 1,276 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh | SK | 084990175 | 598 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Boston Beer Co Inc Cl A Class A | SK | 100557107 | 207 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CBS Corporation Cl B | SK | 124857202 | 318 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 327 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 1,383 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
Charter Communications | SK | 16119P108 | 627 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Chevrontexaco | SK | 166764100 | 289 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Cisco Systems Inc | SK | 17275R102 | 553 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
Darden Restaurants | SK | 237194105 | 329 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
Dominos Pizza Inc | SK | 25754A201 | 923 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
Exxon Corporation | SK | 30231G102 | 385 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
General Electric Co. | SK | 369604103 | 495 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
Home Depot Inc | SK | 437076102 | 227 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
International Business Machines | SK | 459200101 | 806 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 5,784 | 56,048 | SH | SOLE | 0 | 0 | 56,048 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,631 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | ||
Ishares Core S&P Smallcap ETF 600 | ET | 464287804 | 2,324 | 30,176 | SH | SOLE | 0 | 0 | 30,176 | ||
Ishares Core US Growth | ET | 464287671 | 559 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
Ishares Core US Value | ET | 464287663 | 3,542 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 2,185 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 927 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
Ishares Morningstar Fund Large Core Inde | ET | 464287127 | 348 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Ishares Morningstar Small-Cap Value Etf | ET | 464288703 | 258 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 251 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 4,398 | 91,093 | SH | SOLE | 0 | 0 | 91,093 | ||
Ishares Msci Etf Eafe Minimum Volatility | ET | 46429B689 | 5,888 | 79,900 | SH | SOLE | 0 | 0 | 79,900 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 930 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 2,050 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 14,578 | 168,671 | SH | SOLE | 0 | 0 | 168,671 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 2,432 | 15,685 | SH | SOLE | 0 | 0 | 15,685 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 8,138 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,783 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
Ishares S&P North Am Fund | ET | 464287374 | 1,495 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
Ishares S&P Smallcap Growth ETF | ET | 464287887 | 4,216 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 8,333 | 55,246 | SH | SOLE | 0 | 0 | 55,246 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,925 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 3,711 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 924 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
Ishares Tr Russell 1000 Ind | ET | 464287622 | 201 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,737 | 47,824 | SH | SOLE | 0 | 0 | 47,824 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,313 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 299 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 7,800 | 71,338 | SH | SOLE | 0 | 0 | 71,338 | ||
Ishares Tr S&P Midcap 400 Ind | ET | 464287507 | 9,405 | 50,140 | SH | SOLE | 0 | 0 | 50,140 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,881 | 30,287 | SH | SOLE | 0 | 0 | 30,287 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 6,572 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
J P Morgan & Co. Inc. | SK | 46625H100 | 331 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
Johnson & Johnson | SK | 478160104 | 3,006 | 23,458 | SH | SOLE | 0 | 0 | 23,458 | ||
Microsoft Corp | SK | 594918104 | 271 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 2,047 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Omnicom Group Inc | SK | 681919106 | 992 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
P J T Partners Inc Cl A | SK | 69343T107 | 2,495 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
Paychex Inc | SK | 704326107 | 493 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
Pepsico | SK | 713448108 | 8,059 | 73,835 | SH | SOLE | 0 | 0 | 73,835 | ||
Pfizer Inc | SK | 717081103 | 1,308 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
Pimco Active Bond ETF | ET | 72201R775 | 4,334 | 41,586 | SH | SOLE | 0 | 0 | 41,586 | ||
Powershares QQQ Trust, Ser 1 | ET | 73935A104 | 916 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 1,006 | 40,009 | SH | SOLE | 0 | 0 | 40,009 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 1,106 | 46,074 | SH | SOLE | 0 | 0 | 46,074 | ||
Procter & Gamble Co. | SK | 742718109 | 909 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 3,779 | 35,827 | SH | SOLE | 0 | 0 | 35,827 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,534 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
Sch Us Mid-Cap Etf | ET | 808524508 | 6,203 | 117,310 | SH | SOLE | 0 | 0 | 117,310 | ||
Sch Us Reit Etf | ET | 808524847 | 471 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
Schw US Large Cap ETF | ET | 808524201 | 1,264 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
Schw Us Brd Mkt Etf | ET | 808524102 | 1,411 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
Schw Us Scap Etf | ET | 808524607 | 2,731 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
Schwab Intermediate Term Us Trs Etf | ET | 808524854 | 637 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
Schwab US Tips ETF | ET | 808524870 | 4,339 | 79,057 | SH | SOLE | 0 | 0 | 79,057 | ||
Sector Spdr Engy Select Shares Of Benefi | ET | 81369Y506 | 1,881 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
Sector Spdr Fincl Select Shares Of Benef | ET | 81369Y605 | 265 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
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 | 1,219 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 4,836 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 2,375 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 2,828 | 31,006 | SH | SOLE | 0 | 0 | 31,006 | ||
Vanguard Bond Index Fund Intermediate Te | ET | 921937819 | 1,968 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 2,124 | 27,084 | SH | SOLE | 0 | 0 | 27,084 | ||
Vanguard Corp Bond Etf Short-Term Corp B | ET | 92206C409 | 3,529 | 44,992 | SH | SOLE | 0 | 0 | 44,992 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 8,951 | 88,578 | SH | SOLE | 0 | 0 | 88,578 | ||
Vanguard Emerging Market | ET | 922042858 | 577 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
Vanguard Energy Index | ET | 92204A306 | 1,395 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 882 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
Vanguard Info Technology | ET | 92204A702 | 1,202 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Vanguard Mid Cap Value | ET | 922908512 | 6,441 | 58,881 | SH | SOLE | 0 | 0 | 58,881 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 7,570 | 46,172 | SH | SOLE | 0 | 0 | 46,172 | ||
Vanguard Reit | ET | 922908553 | 2,530 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
Vanguard Small Cap Value | ET | 922908611 | 12,115 | 93,606 | SH | SOLE | 0 | 0 | 93,606 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 415 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 6,167 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
Vulcan Materials Company | SK | 929160109 | 223 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Wal Mart Stores | SK | 931142103 | 838 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
Walt Disney Co Holding Co | SK | 254687106 | 2,314 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | ||
Weight Watchers Intl Inc | SK | 948626106 | 271 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
XL Capital Limited | SK | G98294104 | 262 | 4,734 | SH | SOLE | 0 | 0 | 4,734 |