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 | Equities | 002824100 | 683 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
Abbvie Inc | Equities | 00287Y109 | 600 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
Amazon Com Inc | Equities | 023135106 | 903 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Apple Computer | Equities | 037833100 | 2,189 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 516 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
Cisco Systems | Equities | 17275R102 | 374 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
Comcast Corp New Cl A | Equities | 20030N101 | 837 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
Globalstar Inc | Equities | 378973408 | 7 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Ishares BarCap Aggregate Bond Index | Equities | 464287226 | 11,360 | 100,381 | SH | SOLE | 0 | 0 | 100,381 | ||
Ishares Core Msci Eafe | Equities | 46432F842 | 6,450 | 105,617 | SH | SOLE | 0 | 0 | 105,617 | ||
iShares Core MSCI Europe ETF | Equities | 46434V738 | 658 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
iShares Core MSCI International Developed Mkt ETF | Equities | 46435G326 | 20,362 | 372,803 | SH | SOLE | 0 | 0 | 372,803 | ||
iShares Core MSCI Pacific ETF | Equities | 46434V696 | 604 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
Ishares Core S&P 500 ETF | Equities | 464287200 | 32,142 | 107,672 | SH | SOLE | 0 | 0 | 107,672 | ||
iShares Core S&P 500 UCITS ETF | Equities | G4955H110 | 31,939 | 108,313 | SH | SOLE | 0 | 0 | 108,313 | ||
Ishares Core S&P Small-Cap ETF | Equities | 464287804 | 5,274 | 67,758 | SH | SOLE | 0 | 0 | 67,758 | ||
iShares Core S&P Total US Stock Mkt ETF | Equities | 464287150 | 398 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
Ishares Etf | Equities | 46434G103 | 1,871 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | ||
Ishares Msci Acwi Index | Equities | 464288257 | 1,470 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
Ishares Russell 1000 Index | Equities | 464287622 | 15,923 | 96,772 | SH | SOLE | 0 | 0 | 96,772 | ||
Ishares Russell Top 200 | Equities | 464289446 | 375 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
Ishares S&P MidCap 400 Growth Index | Equities | 464287606 | 406 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
Ishares S&P MidCap 400 Value Index | Equities | 464287705 | 607 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
Ishares Short Treasury | Equities | 464288679 | 9,772 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | ||
Ishares Tr Comex Gold | Equities | 464285105 | 525 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
Ishares Tr S&P Midcap | Equities | 464287507 | 1,796 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
Ishares TRUST | Equities | 464288414 | 1,129 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
J P Morgan Chase & Co | Equities | 46625H100 | 625 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
Lowes Companies Inc | Equities | 548661107 | 204 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
Microsoft Corp | Equities | 594918104 | 735 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
N B T Bancorp Inc | Equities | 628778102 | 514 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
Pharmacielo Ltd New | Equities | 71716K101 | 43 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
Schwab US Tips Etf | Equities | 808524870 | 2,411 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
Spdr Nuveen Barclays | Equities | 78468R721 | 1,239 | 24,452 | SH | SOLE | 0 | 0 | 24,452 | ||
Thermo Fisher Scientific | Equities | 883556102 | 283 | 973 | SH | SOLE | 0 | 0 | 973 | ||
V F Corp | Equities | 918204108 | 1,186 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Vanguard Corp Bond Etf | Equities | 92206C870 | 4,927 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
Vanguard Glbal Ex US | Equities | 922042676 | 399 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
Vanguard High Dividend Yield Index | Equities | 921946406 | 3,348 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
Vanguard Intl Eqty Index | Equities | 922042775 | 392 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
Vanguard Mid Cap Index | Equities | 922908629 | 219 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Vanguard MSCI EAFE ETF | Equities | 921943858 | 373 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
Vanguard Muni Bnd Tax | Equities | 922907746 | 9,204 | 171,657 | SH | SOLE | 0 | 0 | 171,657 | ||
Vanguard Reit | Equities | 922908553 | 1,198 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
Vanguard Small Cap | Equities | 922908751 | 903 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 7,227 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
Visa Inc | Equities | 92826C839 | 242 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
WisdomTree Emerging Markets Cnsmr Gr ETF | Equities | 97717W539 | 3,385 | 158,227 | SH | SOLE | 0 | 0 | 158,227 |