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 |
ALPINE TOTAL DYNAMIC DIVID F | COM SBI | 021060108 | 63 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,219 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,074 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 476 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,897 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 207 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 354 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,094 | 46,396 | SH | SOLE | 46,396 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 163 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 514 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 523 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 330 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,227 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 990 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,842 | 171,297 | SH | SOLE | 171,297 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,765 | 115,349 | SH | SOLE | 115,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,805 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,829 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 467 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 452 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 453 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,432 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,298 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,556 | 46,589 | SH | SOLE | 46,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,077 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,682 | 39,239 | SH | SOLE | 39,239 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,076 | 264,175 | SH | SOLE | 264,175 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 109 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,116 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,573 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,842 | 101,375 | SH | SOLE | 101,375 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 517 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 1,903 | 70,553 | SH | SOLE | 70,553 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 542 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,360 | 129,457 | SH | SOLE | 129,457 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 424 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 487 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 669 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,089 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
ISHARES | U.S. BAS MTL ETF | 464287838 | 1,899 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
ISHARES | U.S. TELECOM ETF | 464287713 | 2,830 | 95,185 | SH | SOLE | 95,185 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 268 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 286 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,962 | 36,718 | SH | SOLE | 36,718 | 0 | 0 | ||
KINGSTONE COS INC | COM | 496719105 | 692 | 95,232 | SH | SOLE | 95,232 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,601 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 526 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,382 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 815 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 432 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 722 | 71,577 | SH | SOLE | 71,577 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 331 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 571 | 70,139 | SH | SOLE | 70,139 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,861 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 917 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 548 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,085 | 100,732 | SH | SOLE | 100,732 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,597 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,913 | 96,793 | SH | SOLE | 96,793 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,927 | 100,084 | SH | SOLE | 100,084 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,508 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,698 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,792 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,324 | 204,921 | SH | SOLE | 204,921 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 338 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 425 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 10,428 | 257,104 | SH | SOLE | 257,104 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,104 | 89,285 | SH | SOLE | 89,285 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,895 | 300,200 | SH | SOLE | 300,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,097 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | ||
URANERZ ENERGY CORP | COM | 91688T104 | 17 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 383 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 353 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,342 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,424 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,605 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,200 | 28,783 | SH | SOLE | 28,783 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,251 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,556 | 34,272 | SH | SOLE | 34,272 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,661 | 52,607 | SH | SOLE | 52,607 | 0 | 0 |