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 |
AMAZON COM INC | COM | 023135106 | 1,617 | 5,822 | SH | SOLE | 0 | 5,822 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 471 | 37,464 | SH | SOLE | 0 | 37,464 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,268 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 126 | 11,707 | SH | SOLE | 0 | 11,707 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 450 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 250 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,064 | 96,368 | SH | SOLE | 0 | 96,368 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,135 | 19,845 | SH | SOLE | 0 | 19,845 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,636 | 19,835 | SH | SOLE | 0 | 19,835 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,829 | 21,602 | SH | SOLE | 0 | 21,602 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,117 | 102,647 | SH | SOLE | 0 | 102,647 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 6,311 | SH | SOLE | 0 | 6,311 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 653 | 12,430 | SH | SOLE | 0 | 12,430 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,033 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,481 | 28,639 | SH | SOLE | 0 | 28,639 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 1,654 | 49,835 | SH | SOLE | 0 | 49,835 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,954 | 126,304 | SH | SOLE | 0 | 126,304 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 999 | 12,760 | SH | SOLE | 0 | 12,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,305 | 99,383 | SH | SOLE | 0 | 99,383 | 0 | 0 | |
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,717 | 74,715 | SH | SOLE | 0 | 74,715 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 483 | 6,229 | SH | SOLE | 0 | 6,229 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 2,674 | 40,907 | SH | SOLE | 0 | 40,907 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,402 | 99,143 | SH | SOLE | 0 | 99,143 | 0 | 0 | |
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 425 | 13,070 | SH | SOLE | 0 | 13,070 | 0 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,070 | 27,801 | SH | SOLE | 0 | 27,801 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 | 464287655 | 466 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ISHARES TR | DJ US TELECOMM | 464287713 | 2,406 | 93,058 | SH | SOLE | 0 | 93,058 | 0 | 0 | |
ISHARES TR | DJ US BAS MATL | 464287838 | 1,542 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 265 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 496 | 95,091 | SH | SOLE | 0 | 95,091 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,148 | 42,529 | SH | SOLE | 0 | 42,529 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 689 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 377 | 28,380 | SH | SOLE | 0 | 28,380 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,099 | 34,731 | SH | SOLE | 0 | 34,731 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 757 | 20,730 | SH | SOLE | 0 | 20,730 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,330 | 83,188 | SH | SOLE | 0 | 83,188 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 282 | 6,041 | SH | SOLE | 0 | 6,041 | 0 | 0 | |
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 119 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,331 | 38,149 | SH | SOLE | 0 | 38,149 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 766 | 76,750 | SH | SOLE | 0 | 76,750 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,427 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,111 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,260 | 35,391 | SH | SOLE | 0 | 35,391 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,777 | 25,855 | SH | SOLE | 0 | 25,855 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,998 | 23,873 | SH | SOLE | 0 | 23,873 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,346 | 32,618 | SH | SOLE | 0 | 32,618 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 493 | 17,320 | SH | SOLE | 0 | 17,320 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 745 | 41,710 | SH | SOLE | 0 | 41,710 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,132 | 31,991 | SH | SOLE | 0 | 31,991 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,032 | 29,485 | SH | SOLE | 0 | 29,485 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,146 | 15,660 | SH | SOLE | 0 | 15,660 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,871 | 117,995 | SH | SOLE | 0 | 117,995 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,305 | 116,197 | SH | SOLE | 0 | 116,197 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 825 | 13,640 | SH | SOLE | 0 | 13,640 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,209 | 9,225 | SH | SOLE | 0 | 9,225 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 729 | 55,850 | SH | SOLE | 0 | 55,850 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 484 | 9,685 | SH | SOLE | 0 | 9,685 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,283 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H102 | 10 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 333 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,391 | 32,511 | SH | SOLE | 0 | 32,511 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 871 | 100,052 | SH | SOLE | 0 | 100,052 | 0 | 0 | |
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 876 | 78,122 | SH | SOLE | 0 | 78,122 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,854 | 94,306 | SH | SOLE | 0 | 94,306 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,323 | 53,444 | SH | SOLE | 0 | 53,444 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,365 | 32,650 | SH | SOLE | 0 | 32,650 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,808 | 31,971 | SH | SOLE | 0 | 31,971 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 669 | 32,668 | SH | SOLE | 0 | 32,668 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 15,445 | 391,123 | SH | SOLE | 0 | 391,123 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,889 | 34,990 | SH | SOLE | 0 | 34,990 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 413 | 1,965 | SH | SOLE | 0 | 1,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,442 | 72,306 | SH | SOLE | 0 | 72,306 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,976 | 75,024 | SH | SOLE | 0 | 75,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,715 | 83,604 | SH | SOLE | 0 | 83,604 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,847 | 36,361 | SH | SOLE | 0 | 36,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,491 | 282,394 | SH | SOLE | 0 | 282,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,853 | 66,918 | SH | SOLE | 0 | 66,918 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,724 | 121,765 | SH | SOLE | 0 | 121,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,896 | 103,534 | SH | SOLE | 0 | 103,534 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,052 | 199,975 | SH | SOLE | 0 | 199,975 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,855 | 43,607 | SH | SOLE | 0 | 43,607 | 0 | 0 | |
URANERZ ENERGY CORP | COM | 91688T104 | 17 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,076 | 21,374 | SH | SOLE | 0 | 21,374 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 214 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,069 | 39,677 | SH | SOLE | 0 | 39,677 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,288 | 40,075 | SH | SOLE | 0 | 40,075 | 0 | 0 |