Edge Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
3M COMPANY	COM	88579Y101	1	11	SH		SOLE		11	0	0
A T & T INC NEW	COM	00206R102	5,666	159,395	SH		SOLE		159,395	0	0
ABB LTD ADR FSPONS ADR 1 ADR REP1	ADR	375204	102	4,700	SH		SOLE		4,700	0	0
ABBOTT LABORATORIES	COM	2824100	710	19,834	SH		SOLE		19,834	0	0
ABBVIE INC	COM	00287Y109	1,134	26,929	SH		SOLE		26,929	0	0
ABERDEEN ASIA PAC INCM	COM	3009107	7	1,076	SH		SOLE		1,076	0	0
ACE LIMITED NEW F	COM	H0023R105	51	573	SH		SOLE		573	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	3	80	SH		SOLE		80	0	0
AETNA INC NEW	COM	00817Y108	4,707	73,583	SH		SOLE		73,583	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	100	SH		SOLE		100	0	0
AGNICO EAGLE MINES LTD F	COM	008474108	44	1,600	SH		SOLE		1,600	0	0
AIMRITE HOLDINGS NEW	COM	009003203	0	1,000	SH		SOLE		1,000	0	0
AIRSPAN NETWORKS INC NEW	COM	00950H300	0	4	SH		SOLE		4	0	0
ALCATEL LUCENT ADR FSPON ADR 1 ADR REP1	ADR	013904305	32	17,613	SH		SOLE		17,613	0	0
ALCOA INC	COM	013817101	95	12,056	SH		SOLE		12,056	0	0
ALLSTATE CORPORATION	COM	020002101	5	100	SH		SOLE		100	0	0
ALPHA NATURAL RESOURCES	COM	02076X102	16	3,063	SH		SOLE		3,063	0	0
ALTRIA GROUP INC	COM	02209S103	283	8,013	SH		SOLE		8,013	0	0
AMER ELECTRIC PWR CO INC	COM	025537101	6	140	SH		SOLE		140	0	0
AMERICAN CAPITAL AGENCY REITS	COM	02503X105	339	14,733	SH		SOLE		14,733	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	12	962	SH		SOLE		962	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	131	1,743	SH		SOLE		1,743	0	0
AMERICAN INTL GROUP NEW	COM	026874784	91	2,025	SH		SOLE		2,025	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	1	19	SH		SOLE		19	0	0
AMERICAN WATER WORKS CO	COM	030420103	33	804	SH		SOLE		804	0	0
AMGEN INCORPORATED	COM	031162100	1	15	SH		SOLE		15	0	0
ANADARKO PETROLEUM CORP	COM	032511107	2	19	SH		SOLE		19	0	0
ANNALY CAPITAL MGMT REIT	COM	035710409	14	1,100	SH		SOLE		1,100	0	0
APACHE CORP	COM	037411105	619	7,341	SH		SOLE		7,341	0	0
APOLLO INVESTMENT CORP	COM	03761U106	2	250	SH		SOLE		250	0	0
APPLE INC	COM	037833100	998	2,501	SH		SOLE		2,501	0	0
ARCELOR MITTAL NY NEW FNY REGIS	COM	03938L104	1	53	SH		SOLE		53	0	0
ARES CAPITAL CORP	COM	04010L103	8	490	SH		SOLE		490	0	0
ARES COML REAL ESTATE	COM	04013V108	220	16,925	SH		SOLE		16,925	0	0
ARIAD PHARMACEUTICALS	COM	04033A100	53	3,000	SH		SOLE		3,000	0	0
ASTRAZENECA PLC ADR FSPON ADR 1 ADR REP1	ADR	046353108	31	649	SH		SOLE		649	0	0
AUTO DATA PROCESSING	COM	053015103	3	50	SH		SOLE		50	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	70	515	SH		SOLE		515	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	27	10,700	SH		SOLE		10,700	0	0
BAKER HUGHES INC	COM	057224107	90	1,950	SH		SOLE		1,950	0	0
BAKERS FOOTWEAR GROUP	COM	057465106	0	6,500	SH		SOLE		6,500	0	0
BANK OF AMERICA CORP	COM	060505104	262	20,381	SH		SOLE		20,381	0	0
BARCLAYS BK IPATH NEW S&P500 VIX SH TRM FUT	COM	06740C188	72	3,500	SH		SOLE		3,500	0	0
BARRICK GOLD CORP F	COM	067901108	47	3,000	SH		SOLE		3,000	0	0
BED BATH & BEYOND	COM	075896100	1	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY B NEWCL B	COM	084670702	295	2,625	SH		SOLE		2,625	0	0
BHP BILLITON LTD ADR FSPON ADR 1 ADR REP2	ADR	088606108	4,576	79,283	SH		SOLE		79,283	0	0
BIOGEN IDEC INC	COM	09062X103	4	17	SH		SOLE		17	0	0
BLACKROCK ENER & RES TR	COM	09250U101	164	6,500	SH		SOLE		6,500	0	0
BLACKROCK NY MUN INCM TRNY INC TRUST	COM	09248L106	32	2,268	SH		SOLE		2,268	0	0
BLACKSTONE GROUP LP	COM	09253U108	21	1,000	SH		SOLE		1,000	0	0
BLKRCK MUNIYIELD CA QLTY	COM	09254N103	30	2,000	SH		SOLE		2,000	0	0
BLKRK CP HIGH YIELD FD V	COM	09255N102	0	8	SH		SOLE		8	0	0
BLKRK CP HIGH YIELD III	COM	09255M104	0	15	SH		SOLE		15	0	0
BLUCORA INC	COM	095229100	5	265	SH		SOLE		265	0	0
BOEING CO	COM	097023105	858	8,333	SH		SOLE		8,333	0	0
BP PLC ADR FSPONADR 1 ADR REP6	ADR	055622104	5,126	122,681	SH		SOLE		122,681	0	0
BRIDGESTONE CRP LTD ORDF	COM	J04578126	50	1,500	SH		SOLE		1,500	0	0
BROADWIND ENERGY NEW	COM	11161T207	139	30,112	SH		SOLE		30,112	0	0
BROCADE COMMUNS SYS NEW	COM	111621306	16	2,800	SH		SOLE		2,800	0	0
C S X CORP	COM	126408103	2	65	SH		SOLE		65	0	0
CA INC	COM	12673P105	0	0	SH		SOLE		0	0	0
CAMCO FINANCIAL CORP	COM	132618109	99	30,000	SH		SOLE		30,000	0	0
CATERPILLAR INC	COM	149123101	4,406	53,201	SH		SOLE		53,201	0	0
CBS CORPORATION CL A NEW	COM	19041P105	10	200	SH		SOLE		200	0	0
CBS CORPORATION CL B NEW	COM	124857202	10	200	SH		SOLE		200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	670	SH		SOLE		670	0	0
CENTERRA GOLD INC F	COM	152006102	32	10,200	SH		SOLE		10,200	0	0
CENTURYLINK INC	COM	156700106	1	30	SH		SOLE		30	0	0
CHARLES RIVER LABS HLDG	COM	159864107	25	600	SH		SOLE		600	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	5,977	50,352	SH		SOLE		50,352	0	0
CHINA FUND INC	COM	169373107	12	580	SH		SOLE		580	0	0
CISCO SYSTEMS INC	COM	17275R102	169	6,893	SH		SOLE		6,893	0	0
CITIGROUP INC NEW	COM	172967424	15	322	SH		SOLE		322	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	750	SH		SOLE		750	0	0
COCA COLA COMPANY	COM	191216100	238	5,907	SH		SOLE		5,907	0	0
COMCAST CORP NEW CL A	COM	20030N101	43	1,044	SH		SOLE		1,044	0	0
COMMUN INTELLIGENCE NEW	COM	20338K106	0	1,000	SH		SOLE		1,000	0	0
CONOCOPHILLIPS	COM	20825C104	548	9,034	SH		SOLE		9,034	0	0
CONSTANT CONTACT INC	COM	210313102	27	1,680	SH		SOLE		1,680	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	184	4,275	SH		SOLE		4,275	0	0
CORNING INC	COM	219350105	214	15,000	SH		SOLE		15,000	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	27	3,100	SH		SOLE		3,100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	60	543	SH		SOLE		543	0	0
CRIMSON WINE GROUP	COM	22662X100	1	70	SH		SOLE		70	0	0
CUMMINS INC	COM	231021106	69	626	SH		SOLE		626	0	0
CYTOMEDIX INC NEW	COM	23283B204	12	27,000	SH		SOLE		27,000	0	0
DBX TRACKERS MSCI ETF EAFE HDGD EQ FD	COM	233051200	41	1,697	SH		SOLE		1,697	0	0
DENDREON CORP	COM	24823Q107	1	200	SH		SOLE		200	0	0
DENISON MINES CORP F	COM	248356107	4	3,697	SH		SOLE		3,697	0	0
DEVON ENERGY CP NEW	COM	25179M103	72	1,390	SH		SOLE		1,390	0	0
DIRECTV	COM	25490A309	62	1,000	SH		SOLE		1,000	0	0
DISCOVER FINANCIAL SVCS	COM	254709108	11	229	SH		SOLE		229	0	0
DISNEY WALT CO	COM	254687106	107	1,674	SH		SOLE		1,674	0	0
DOLLAR GENERAL CORP NEW	COM	256677105	1	18	SH		SOLE		18	0	0
DOW CHEMICAL COMPANY	COM	260543103	2,890	89,584	SH		SOLE		89,584	0	0
DRESSER RAND GROUP INC	COM	261608103	42	700	SH		SOLE		700	0	0
DU PONT E I DE NEMOUR&CO	COM	263534109	1,390	26,269	SH		SOLE		26,269	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	400	SH		SOLE		400	0	0
DWS HI INCOME TR NEW SHS BEN INT	COM	23337C208	1	93	SH		SOLE		93	0	0
E M C CORP MASS	COM	268648102	6,750	284,712	SH		SOLE		284,712	0	0
EATON CORP PLC F	COM	G29183103	1,721	26,201	SH		SOLE		26,201	0	0
EATON VANCE ENHANCED EQT	COM	278274105	12	1,000	SH		SOLE		1,000	0	0
EATON VANCE FL RT IN TR	COM	278279104	142	8,514	SH		SOLE		8,514	0	0
EBAY INC	COM	278642103	3	50	SH		SOLE		50	0	0
ECHO THERAPEUTICS NEW	COM	27876L206	0	100	SH		SOLE		100	0	0
ECOLAB INC	COM	278865100	66	775	SH		SOLE		775	0	0
ECOSPHERE TECHNOLOGIES	COM	27922X105	99	300,000	SH		SOLE		300,000	0	0
EMERSON ELECTRIC CO	COM	291011104	3,377	61,548	SH		SOLE		61,548	0	0
ENERGY FUELS INC F	COM	292671104	0	770	SH		SOLE		770	0	0
ENTERGY CORP NEW	COM	29364G103	7	100	SH		SOLE		100	0	0
EQUINIX INC NEW	COM	29444U502	1	8	SH		SOLE		8	0	0
EV TAX MAN GLB DIV EQTY	COM	27829F108	2	160	SH		SOLE		160	0	0
EXACTTARGET INC TENDER OFF EXP 7/10/201	COM	30064K105	85	2,515	SH		SOLE		2,515	0	0
EXELON CORPORATION	COM	30161N101	19	604	SH		SOLE		604	0	0
EXIDE TECHNOLOGIES NEW	COM	302051206	3	20,000	SH		SOLE		20,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	61	988	SH		SOLE		988	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2,447	27,059	SH		SOLE		27,059	0	0
FACEBOOK INC CLASS A	COM	30303M102	292	11,747	SH		SOLE		11,747	0	0
FANNIE MAE	COM	313586109	1	450	SH		SOLE		450	0	0
FEDERAL RLTY INVT TR SBIREIT	COM	313747206	83	800	SH		SOLE		800	0	0
FEDEX CORPORATION	COM	31428X106	1	7	SH		SOLE		7	0	0
FIRSTHAND TECH VALUE FD	COM	33766Y100	44	2,250	SH		SOLE		2,250	0	0
FORD MOTOR COMPANY NEW	COM	345370860	41	2,608	SH		SOLE		2,608	0	0
FREEPORT MCMORAN COPPER	COM	35671D857	2	90	SH		SOLE		90	0	0
FRONTIER COMMUNICATIONS	COM	35906A108	1	203	SH		SOLE		203	0	0
FUSE SCIENCE INC	COM	36113J106	23	300,000	SH		SOLE		300,000	0	0
GABELLI DIV AND INC TR	COM	36242H104	39	2,000	SH		SOLE		2,000	0	0
GENERAC HOLDINGS INC	COM	368736104	7	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,446	81,766	SH		SOLE		81,766	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	9,065	387,590	SH		SOLE		387,590	0	0
GENERAL MOTORS CO	COM	37045V100	50	1,501	SH		SOLE		1,501	0	0
GILEAD SCIENCES INC	COM	375558103	368	7,170	SH		SOLE		7,170	0	0
GOLDCORP INC NEW F	COM	380956409	425	17,332	SH		SOLE		17,332	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	35	SH		SOLE		35	0	0
GOOGLE INC CLASS A	COM	38259P508	337	383	SH		SOLE		383	0	0
GRIFFON CORP	COM	398433102	11	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GRP	COM	416515104	2	55	SH		SOLE		55	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	150	SH		SOLE		150	0	0
HEWLETT PACKARD COMPANY	COM	428236103	269	10,900	SH		SOLE		10,900	0	0
HOLOGIC INC	COM	436440101	16	832	SH		SOLE		832	0	0
HOME DEPOT INC	COM	437076102	109	1,407	SH		SOLE		1,407	0	0
HONEYWELL INTERNATIONAL	COM	760975102	286	3,585	SH		SOLE		3,585	0	0
HUNTINGTON BANCSHS INC	COM	446150104	1	175	SH		SOLE		175	0	0
ICICI BANK LTD ADR FSPON ADR 1 ADR REP2	ADR	45104G104	29	750	SH		SOLE		750	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	24	347	SH		SOLE		347	0	0
IMPACT FUSION INTL INC	COM	45257G109	2	200,000	SH		SOLE		200,000	0	0
INERGY LP UNIT LTD PTNR INTEREST	COM	456615103	31	2,000	SH		SOLE		2,000	0	0
INERGY MIDSTREAM LP	COM	45671U106	19	864	SH		SOLE		864	0	0
ING GLOBAL EQTY DIV PREM	COM	45684E107	8	836	SH		SOLE		836	0	0
ING RISK MNGD NATURL RES	COM	449810100	516	47,495	SH		SOLE		47,495	0	0
INTEGRATED ELECTRICL NEW	COM	45811E301	111	25,000	SH		SOLE		25,000	0	0
INTEL CORP	COM	458140100	6,540	268,732	SH		SOLE		268,732	0	0
INTEVAC INC	COM	461148108	109	18,858	SH		SOLE		18,858	0	0
INTL BUSINESS MACHINES	COM	459200101	120	627	SH		SOLE		627	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	17	1,000	SH		SOLE		1,000	0	0
INVESCO VALUE MUNI INCM TRUST SBI	COM	46132P108	72	5,000	SH		SOLE		5,000	0	0
INVESTORS BANCORP INC	COM	46146P102	21	1,000	SH		SOLE		1,000	0	0
ISHARES DJ SELECT DIV FDSLCT DVD IDX FD	COM	464287168	124	1,933	SH		SOLE		1,933	0	0
ISHARES FTSE NAREIT MTG PLUS CAP IDX FD	COM	464288539	190	15,000	SH		SOLE		15,000	0	0
ISHARES MSCI EMRG MKT INDX FD	COM	464287234	42	1,080	SH		SOLE		1,080	0	0
ISHARES MSCI JPN IDX FD	COM	464286848	21	1,850	SH		SOLE		1,850	0	0
ISHARES PHARMACEUTICAL IDX FD	COM	464288836	154	1,535	SH		SOLE		1,535	0	0
ISHARES S&P U S PFD FUNDS&P U S PFD STK IDX FD	COM	464288687	24	600	SH		SOLE		600	0	0
ISHARES SILVER TRUST INDEX FUND	COM	46428Q109	102	5,400	SH		SOLE		5,400	0	0
ISHARES TR BARCLAYS 20+YEAR TREAS BD FD	COM	464287432	33	300	SH		SOLE		300	0	0
ISHARES TR DJ TOTAL MKT US TOT MRKT IDX	COM	464287846	130	1,600	SH		SOLE		1,600	0	0
ISHARES TR DJ US HLTHCARUS HLTHCAR SECTR IDX	COM	464287762	68	670	SH		SOLE		670	0	0
ISHARES TR DOW JONES RE US REAL EST IDX FD	COM	464287739	17	252	SH		SOLE		252	0	0
ISHARES TR MSCI EAFE FD MSCI EAFE IDX FD	COM	464287465	24	420	SH		SOLE		420	0	0
ISHARES TR RUSSELL 1000 GROWTH IDX FD	COM	464287614	22	300	SH		SOLE		300	0	0
ISHARES TR RUSSELL 2000 IDX FD	COM	464287655	6	58	SH		SOLE		58	0	0
ITO EN LTD ORD F	COM	J25027103	62	2,700	SH		SOLE		2,700	0	0
JIVE SOFTWARE INC	COM	47760A108	72	4,000	SH		SOLE		4,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,086	47,276	SH		SOLE		47,276	0	0
JPMORGAN CHASE & CO	COM	46625H100	870	16,456	SH		SOLE		16,456	0	0
KBR INC	COM	48242W106	2	60	SH		SOLE		60	0	0
KIMBERLY CLARK CORP	COM	494368103	5	50	SH		SOLE		50	0	0
KIMCO REALTY CORP REIT	COM	49446R109	34	1,575	SH		SOLE		1,575	0	0
KINDER MORGAN ENERGY LP UNIT LTD PTNRSHP INT	COM	494550106	27	311	SH		SOLE		311	0	0
KINDER MORGAN MGMT LLC	COM	49455U100	6	69	SH		SOLE		69	0	0
KOREA FUND INC NEW	COM	500634209	15	450	SH		SOLE		450	0	0
KRAFT FOODS GROUP	COM	50076Q106	154	2,786	SH		SOLE		2,786	0	0
LEUCADIA NATIONAL CORP	COM	527288104	18	700	SH		SOLE		700	0	0
LILLY ELI & COMPANY	COM	532457108	28	560	SH		SOLE		560	0	0
LOCKHEED MARTIN CORP	COM	539830109	24	223	SH		SOLE		223	0	0
LUFKIN INDUSTRIES INC	COM	549764108	50	563	SH		SOLE		563	0	0
MACQUARIE GLOBAL INFRAST	COM	55608D101	13	635	SH		SOLE		635	0	0
MADDEN STEVEN LTD	COM	556269108	5	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PTNRS	COM	559080106	33	600	SH		SOLE		600	0	0
MAGPLANE TECHNOLOGY INC	COM	559773106	2	1,000,000	SH		SOLE		1,000,000	0	0
MARATHON OIL CORP	COM	565849106	2	70	SH		SOLE		70	0	0
MARATHON PETE CORP	COM	56585A102	2	25	SH		SOLE		25	0	0
MARIN SOFTWARE INC	COM	56804T106	12	1,140	SH		SOLE		1,140	0	0
MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF	COM	57061R577	85	6,093	SH		SOLE		6,093	0	0
MARKET VECTORS ETF TRGOLD MINERS FD	COM	57060U100	108	4,405	SH		SOLE		4,405	0	0
MASTERCARD INC	COM	57636Q104	37	65	SH		SOLE		65	0	0
MC DONALDS CORP	COM	580135101	1	9	SH		SOLE		9	0	0
MEDIVATION INC	COM	58501N101	2	40	SH		SOLE		40	0	0
MEDTRONIC INC	COM	585055106	3,883	74,730	SH		SOLE		74,730	0	0
MERCK & CO INC NEW	COM	58933Y105	7,829	166,974	SH		SOLE		166,974	0	0
METLIFE INC	COM	59156R108	15	324	SH		SOLE		324	0	0
MFA FINANCIAL INC REIT	COM	55272X102	8	900	SH		SOLE		900	0	0
MGM RESORTS INTL	COM	552953101	2	150	SH		SOLE		150	0	0
MICROSOFT CORP	COM	594918104	8,486	244,498	SH		SOLE		244,498	0	0
MIMVI INC	COM	60249A102	21	250,000	SH		SOLE		250,000	0	0
MISCOR GROUP LTD NEW	COM	60477P201	11	7,920	SH		SOLE		7,920	0	0
MORGAN STANLEY	COM	617446448	65	2,655	SH		SOLE		2,655	0	0
MOTORS LIQ CO GUC TRUST	COM	62010U101	1	40	SH		SOLE		40	0	0
NATIONAL FUEL GAS CO	COM	636180101	23	400	SH		SOLE		400	0	0
NATL BK GREECE NEW ADR FSPON ADR 1 ADR REPS1	ADR	633643705	0	50	SH		SOLE		50	0	0
NEOMEDIA TECH INC NEW	COM	640505301	0	610	SH		SOLE		610	0	0
NEW YORK CMNTY BANCORP	COM	649445103	61	4,316	SH		SOLE		4,316	0	0
NEWMONT MINING CORP	COM	651639106	20	675	SH		SOLE		675	0	0
NEWS CORP LTD CL A TRADES DUE BILLS CL A	COM	65249B109	70	2,150	SH		SOLE		2,150	0	0
NIKE INC CLASS B	COM	654106103	3	42	SH		SOLE		42	0	0
NOKIA CORP SPON ADR F1 ADR REP 1	ADR	654902204	15	4,000	SH		SOLE		4,000	0	0
NOMURA HLDGS NEW ADRFSPON ADR 1 ADR REP1	ADR	65535H208	10	1,300	SH		SOLE		1,300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12	169	SH		SOLE		169	0	0
NORTHEAST UTILITIES	COM	664397106	4	100	SH		SOLE		100	0	0
NOVACOPPER INC F	COM	66988K102	0	16	SH		SOLE		16	0	0
NOVAGOLD RES INC NEW F	COM	66987E206	0	100	SH		SOLE		100	0	0
NOVARTIS AG SPONADR FSPON ADR 1 ADR REP1	ADR	66987V109	130	1,843	SH		SOLE		1,843	0	0
NOVAVAX INC	COM	670002104	131	64,000	SH		SOLE		64,000	0	0
NQ MOBILE INC ADR FSPON ADR 1 ADR REPS5	ADR	64118U108	13	1,550	SH		SOLE		1,550	0	0
NRG ENERGY INC NEW	COM	629377508	2	64	SH		SOLE		64	0	0
NUVEEN NJ INVT QLTY MUN	COM	670971100	327	24,057	SH		SOLE		24,057	0	0
NUVEEN NY MUNI VAL FD 2	COM	670706100	68	4,700	SH		SOLE		4,700	0	0
NUVEEN NY MUNI VALUE FD	COM	67062M105	53	5,486	SH		SOLE		5,486	0	0
OCCIDENTAL PETE CORP	COM	674599105	1	10	SH		SOLE		10	0	0
OCEAN RIG UDW INC F	COM	Y64354205	0	2	SH		SOLE		2	0	0
OCLARO INC NEW	COM	67555N206	0	6	SH		SOLE		6	0	0
OHR PHARMACEUTICAL NEW	COM	67778H200	0	1	SH		SOLE		1	0	0
ORACLE CORPORATION	COM	68389X105	961	31,422	SH		SOLE		31,422	0	0
ORBITAL SCIENCES CORP	COM	685564106	2	100	SH		SOLE		100	0	0
OTTER TAIL CORPORATION	COM	689648103	9	319	SH		SOLE		319	0	0
P G & E CORP	COM	69331C108	37	815	SH		SOLE		815	0	0
PAYCHEX INC	COM	704326107	27	750	SH		SOLE		750	0	0
PENN VIRGINIA CORP	COM	707882106	4	950	SH		SOLE		950	0	0
PENNYMAC MTG INVT TR	COM	70931T103	302	14,280	SH		SOLE		14,280	0	0
PEPCO HOLDINGS INC	COM	713291102	16	800	SH		SOLE		800	0	0
PEPSICO INCORPORATED	COM	713448108	510	6,215	SH		SOLE		6,215	0	0
PFIZER INCORP EXCHG OFFER EXP: 6/21/1	COM	717081103	7,116	252,351	SH		SOLE		252,351	0	0
PHILIP MORRIS INTL INC	COM	718172109	306	3,500	SH		SOLE		3,500	0	0
PHILLIPS 66	COM	718546104	109	1,832	SH		SOLE		1,832	0	0
PIEDMONT NATURAL GAS CO	COM	720186105	1	35	SH		SOLE		35	0	0
PIMCO INCOME STRA FD II	COM	72201J104	3	260	SH		SOLE		260	0	0
POWERSHARES S&P ETF500 LOW VOLTLTY PORT	COM	73937B779	58	1,870	SH		SOLE		1,870	0	0
POWERSHS QQQ TRUST SER 1	COM	73935A104	54	760	SH		SOLE		760	0	0
PPL CORPORATION	COM	69351T106	6	200	SH		SOLE		200	0	0
PROCTER & GAMBLE	COM	742718109	6,014	77,622	SH		SOLE		77,621	0	0
PROLOR BIOTECH INC	COM	74344F106	10	1,526	SH		SOLE		1,526	0	0
PROSH ULTRASHRT NEWREAL ESTATE	COM	74348A871	0	20	SH		SOLE		20	0	0
PROSHS ULTRASHRT ETF NEW S&P 500	COM	74347B300	12	286	SH		SOLE		286	0	0
PROVIDENT NEW YORK BANCP	COM	744028101	49	5,213	SH		SOLE		5,213	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	20	275	SH		SOLE		275	0	0
QR ENERGY LP	COM	74734R108	61	3,500	SH		SOLE		3,500	0	0
QUALCOMM INC	COM	747525103	3,562	58,084	SH		SOLE		58,084	0	0
RANDGOLD RES LTD FSPON ADR 1 ADR REPS1	ADR	752344309	58	900	SH		SOLE		900	0	0
RAYTHEON COMPANY NEW	COM	755111507	1,841	27,708	SH		SOLE		27,708	0	0
RESEARCH IN MOTION LTD F	COM	760975102	52	5,000	SH		SOLE		5,000	0	0
RESPONSYS INC	COM	761248103	360	24,984	SH		SOLE		24,984	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	44	2,772	SH		SOLE		2,772	0	0
ROBERT HALF INTL	COM	770323103	10	300	SH		SOLE		300	0	0
ROCKWELL AUTOMATION INC	COM	773903109	58	700	SH		SOLE		700	0	0
ROWE T PRICE GROUP INC	COM	74144T108	22	300	SH		SOLE		300	0	0
S P D R S&P 500 ETF TR EXP 1/22/2118	COM	78462F103	98	606	SH		SOLE		606	0	0
SALESFORCE COM	COM	79466L302	149	3,900	SH		SOLE		3,900	0	0
SANOFI 20RTSFRIGHTS EXP 12/31/20	COM	80105N113	0	34	SH		SOLE		34	0	0
SANTA CRUZ COUNTY BANK CA	COM	801827106	885	50,000	SH		SOLE		50,000	0	0
SAUER ENERGY INC	COM	804136109	0	1,200	SH		SOLE		1,200	0	0
SCH US DIV EQUITY ETF	COM	808524797	173	5,259	SH		SOLE		5,259	0	0
SCH US REIT ETF	COM	808524847	10	300	SH		SOLE		300	0	0
SCHEIN HENRY INC	COM	806407102	12	125	SH		SOLE		125	0	0
SCHLUMBERGER LTD F	COM	806857108	4	50	SH		SOLE		50	0	0
SCHW US BRD MKT ETF	COM	808524102	5	120	SH		SOLE		120	0	0
SCHW US LCAP ETF	COM	808524201	70	1,835	SH		SOLE		1,835	0	0
SCHW US LCAP GRO ETF	COM	808524300	212	5,515	SH		SOLE		5,515	0	0
SECTOR SPDR ENGY SLCT SH BENEFICIAL INT	COM	81369Y506	25	315	SH		SOLE		315	0	0
SECTOR SPDR FINCL SLCTSHBENEFICIAL INT	COM	81369Y605	54	2,750	SH		SOLE		2,750	0	0
SECTOR SPDR TECH SLCT SH BENEFICIAL INT	COM	81369Y803	25	806	SH		SOLE		806	0	0
SEMPRA ENERGY	COM	816851109	8	100	SH		SOLE		100	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2	146	SH		SOLE		146	0	0
SILVER WHEATON CORP F	COM	828336107	10	500	SH		SOLE		500	0	0
SIRIUS XM RADIO INC	COM	82967N108	10	2,900	SH		SOLE		2,900	0	0
SOLAR CAPITAL LTD	COM	83413U100	46	2,000	SH		SOLE		2,000	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	127	SH		SOLE		127	0	0
SPDR DOW JONES INDUSTRIAL AVG ETF	COM	78467X109	52	348	SH		SOLE		348	0	0
SPDR DOW JONES INTL RL ESTT ETF	COM	78463X863	24	612	SH		SOLE		612	0	0
SPDR GOLD TRUST SPDR GOLD SH	COM	78463V107	42	355	SH		SOLE		355	0	0
STAPLES INC	COM	855030102	161	10,000	SH		SOLE		10,000	0	0
STARWOOD PPTY TRUST INC	COM	85571B105	10	400	SH		SOLE		400	0	0
SUBURBAN PROPANE PRT L PUNIT REP LTD INT	COM	864482104	19	416	SH		SOLE		416	0	0
SULJA BROS BLDG SUPPLIES	COM	865106108	0	50,000	SH		SOLE		50,000	0	0
SUNCOR ENERGY INC NEW F	COM	867224107	10	350	SH		SOLE		350	0	0
SUNEDISON INC	COM	86732Y109	16	1,910	SH		SOLE		1,910	0	0
SUNTRUST BANKS INC	COM	867914103	5	152	SH		SOLE		152	0	0
SYNAPTICS INC	COM	87157D109	15	395	SH		SOLE		395	0	0
TARGET CORPORATION	COM	87612E106	8	110	SH		SOLE		110	0	0
TELEFONICA S A SPON ADRF 1 ADR REP 1	ADR	879382208	1	42	SH		SOLE		42	0	0
TESLA MOTORS INC	COM	88160R101	5	50	SH		SOLE		50	0	0
TEVA PHARM INDS LTD ADRFSPON ADR 1 ADR REP10	ADR	881624209	3,551	90,579	SH		SOLE		90,579	0	0
THE CHARLES SCHWAB CORP	COM	808513105	1	32	SH		SOLE		32	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	60	709	SH		SOLE		709	0	0
TRANSOCEAN INC NEW F	COM	H8817H100	148	3,091	SH		SOLE		3,091	0	0
TRAVELERS COMPANIES INC	COM	89417E109	99	1,228	SH		SOLE		1,228	0	0
TWO HARBORS INVESTMENT	COM	90187B101	36	3,500	SH		SOLE		3,500	0	0
U S BANCORP DEL NEW	COM	902973304	2	50	SH		SOLE		50	0	0
UNILEVER N V NY SHS NEWFN Y RGSTRY SH 1 NY S	COM	904784709	6	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	40	260	SH		SOLE		260	0	0
UNITED PARCEL SERVICE B CLASS B	COM	911312106	439	5,044	SH		SOLE		5,044	0	0
UNITED STATES OIL FUND ETF	COM	91232N108	27	785	SH		SOLE		785	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,008	21,444	SH		SOLE		21,444	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	54	SH		SOLE		54	0	0
VALE SA ADR FSPON ADR 1 ADR REP 1	ADR	91912E105	1	100	SH		SOLE		100	0	0
VALEANT PHARMA INTL F	COM	91911K102	86	1,000	SH		SOLE		1,000	0	0
VANDA PHARMACEUTICALS	COM	921659108	16	2,000	SH		SOLE		2,000	0	0
VANGUARD DIV APPRCIATION	COM	921908844	152	2,288	SH		SOLE		2,288	0	0
VANGUARD ENERGY ETF	COM	92204A306	14	121	SH		SOLE		121	0	0
VANGUARD FINANCIALS	COM	92204A405	19	465	SH		SOLE		465	0	0
VANGUARD REIT	COM	922908553	8	111	SH		SOLE		111	0	0
VEOLIA ENVIRON FSPON ADR 1 ADR REP1	COM	92334N103	0	42	SH		SOLE		42	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1,131	22,283	SH		SOLE		22,283	0	0
VIACOM INC CL A NEW	COM	92553P102	14	200	SH		SOLE		200	0	0
VIACOM INC CL B NEW	COM	92553P201	16	229	SH		SOLE		229	0	0
VOCERA COMMUNICATIONS	COM	92857F107	1	80	SH		SOLE		80	0	0
VODAFONE GRP NEW FSPON ADR 1 ADR REP10	ADR	92857W209	50	1,727	SH		SOLE		1,727	0	0
VORNADO REALTY TRUST REIT	COM	929042109	39	466	SH		SOLE		466	0	0
WAL MART STORES INC	COM	931142103	175	2,330	SH		SOLE		2,330	0	0
WASTE MANAGEMENT INC DEL	COM	94106L109	15	376	SH		SOLE		376	0	0
WEATHERFORD INTL LTD F	COM	H27013103	3,840	278,495	SH		SOLE		278,495	0	0
WELLS FARGO & CO NEW	COM	949746101	512	12,344	SH		SOLE		12,344	0	0
WELLS FARGO ADV GLOBAL DVD OPPTY FD	COM	94987C103	4	550	SH		SOLE		550	0	0
WET SEAL INC CL A	COM	961840105	107	22,710	SH		SOLE		22,710	0	0
WHIRLPOOL CORP	COM	963320106	11	100	SH		SOLE		100	0	0
WILLIAMS COMPANIES	COM	969457100	16	485	SH		SOLE		485	0	0
WILLIAMS PARTNERS LP	COM	96950F104	54	1,044	SH		SOLE		1,044	0	0
WISCONSIN EGY CP HLDG CO	COM	976657106	12	294	SH		SOLE		294	0	0
WISDOMTREE JPN HDGD EQTY FUND	COM	97717W851	55	1,200	SH		SOLE		1,200	0	0
WPX ENERGY INC	COM	98212B103	1	53	SH		SOLE		53	0	0
WSTRN ASSET EMERGE MKT INCOME FD	COM	95766E103	1	99	SH		SOLE		99	0	0
XCEL ENERGY INC	COM	98389B100	1	45	SH		SOLE		45	0	0
XYLEM INC	COM	98419M100	2	65	SH		SOLE		65	0	0
YAMANA GOLD INC F	COM	98462Y100	25	2,600	SH		SOLE		2,600	0	0
YUM BRANDS INC	COM	988498101	452	6,474	SH		SOLE		6,474	0	0
ZIOPHARM ONCOLOGY	COM	98973P101	3	1,500	SH		SOLE		1,500	0	0
ZYNGA INC	COM	98986T108	3	1,214	SH		SOLE		1,214	0	0