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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 909 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 897 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 368 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,342 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
ANNALY CAP MGMT | COM | 035710409 | 362 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 639 | SH | SOLE | 639 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,203 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 146 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,263 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 473 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,946 | 101,909 | SH | SOLE | 101,909 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,687 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 383 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,972 | 126,829 | SH | SOLE | 126,829 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,136 | 109,191 | SH | SOLE | 109,191 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 939 | 96,159 | SH | SOLE | 96,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,325 | 83,538 | SH | SOLE | 83,538 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,540 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,178 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 15 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 373 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 284 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 945 | 72,275 | SH | SOLE | 72,275 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,131 | 38,194 | SH | SOLE | 38,194 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 1,257 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,432 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,698 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,194 | 130,040 | SH | SOLE | 130,040 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,474 | 58,025 | SH | SOLE | 58,025 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 911 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,328 | 97,464 | SH | SOLE | 97,464 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 486 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,265 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
H&Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,768 | 73,763 | SH | SOLE | 73,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,787 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 472 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,469 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,614 | 114,022 | SH | SOLE | 114,022 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,072 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 2,650 | 96,086 | SH | SOLE | 96,086 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 485 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 532 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 1,768 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,408 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
KINGSTONE CO INC | COM | 496719105 | 502 | 95,170 | SH | SOLE | 95,170 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,297 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 363 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 911 | 86,933 | SH | SOLE | 86,933 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME | COM | 67072C105 | 840 | 102,988 | SH | SOLE | 102,988 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,478 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,436 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 404 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 15 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,442 | 85,002 | SH | SOLE | 85,002 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,467 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,787 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
PRIMUS TELECOMMUNICATIONS GR | COM | 741929301 | 34 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 6,106 | 81,120 | SH | SOLE | 81,120 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,456 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,377 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,040 | 99,616 | SH | SOLE | 99,616 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 14,428 | 362,092 | SH | SOLE | 362,092 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 542 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,241 | 69,836 | SH | SOLE | 69,836 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 958 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,410 | 57,364 | SH | SOLE | 57,364 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,296 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,016 | 302,223 | SH | SOLE | 302,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,387 | 199,336 | SH | SOLE | 199,336 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,749 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,145 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,919 | 40,763 | SH | SOLE | 40,763 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,166 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,982 | 106,561 | SH | SOLE | 106,561 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,032 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,894 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,860 | 31,698 | SH | SOLE | 31,698 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,045 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,412 | 34,169 | SH | SOLE | 34,169 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 836 | 29,197 | SH | SOLE | 29,197 | 0 | 0 |