Gary Goldberg Planning Services 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGL RES INC	COM	001204106	5,504	128,414	SH		SOLE		0	0	128,414
AT&T INC	COM	00206R102	6,828	192,881	SH		SOLE		0	0	192,881
ABBOTT LABS	COM	002824100	227	6,501	SH		SOLE		0	0	6,501
ABBVIE INC	COM	00287Y109	251	6,066	SH		SOLE		0	0	6,066
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18	2,900	SH		SOLE		0	0	2,900
AETNA INC NEW	COM	00817Y108	44	700	SH		SOLE		0	0	700
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	145	5,500	SH		SOLE		0	0	5,500
ALLETE INC	COM NEW	018522300	45	895	SH		SOLE		0	0	895
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	31	1,500	SH		SOLE		0	0	1,500
ALTRIA GROUP INC	COM	02209S103	1,175	33,570	SH		SOLE		0	0	33,570
AMAZON COM INC	COM	023135106	21	75	SH		SOLE		0	0	75
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	53	2,300	SH		SOLE		0	0	2,300
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	11	623	SH		SOLE		0	0	623
AMERICAN INTL GROUP INC	COM NEW	026874784	1	17	SH		SOLE		0	0	17
AMERICAN TOWER CORP NEW	COM	03027X100	11	148	SH		SOLE		0	0	148
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	40	800	SH		SOLE		0	0	800
AMGEN INC	COM	031162100	153	1,549	SH		SOLE		0	0	1,549
ANNALY CAP MGMT INC	COM	035710409	2	125	SH		SOLE		0	0	125
ANWORTH MORTGAGE ASSET CP	COM	037347101	63	11,300	SH		SOLE		0	0	11,300
APACHE CORP	COM	037411105	42	500	SH		SOLE		0	0	500
APOLLO INVT CORP	COM	03761U106	7	950	SH		SOLE		0	0	950
APPLE INC	COM	037833100	3,718	9,376	SH		SOLE		0	0	9,376
ARCHER DANIELS MIDLAND CO	COM	039483102	77	2,272	SH		SOLE		0	0	2,272
ASIAINFO-LINKAGE INC	COM	04518A104	1	100	SH		SOLE		0	0	100
ASTORIA FINL CORP	COM	046265104	14	1,345	SH		SOLE		0	0	1,345
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,608	34,000	SH		SOLE		0	0	34,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	200	SH		SOLE		0	0	200
AVALON RARE METALS INC	COM	053470100	1	1,700	SH		SOLE		0	0	1,700
AVISTA CORP	COM	05379B107	63	2,325	SH		SOLE		0	0	2,325
B & G FOODS INC NEW	COM	05508R106	28	825	SH		SOLE		0	0	825
BCE INC	COM NEW	05534B760	1,068	26,031	SH		SOLE		0	0	26,031
BP PLC	SPONSORED ADR	055622104	17	399	SH		SOLE		0	0	399
BALCHEM CORP	COM	057665200	13	300	SH		SOLE		0	0	300
BANCO SANTANDER SA	ADR	05964H105	0	5	SH		SOLE		0	0	5
BANK OF AMERICA CORPORATION	COM	060505104	38	2,928	SH		SOLE		0	0	2,928
BAXTER INTL INC	COM	071813109	167	2,410	SH		SOLE		0	0	2,410
BEAM INC	COM	073730103	50	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	452	4,576	SH		SOLE		0	0	4,576
BED BATH & BEYOND INC	COM	075896100	564	7,945	SH		SOLE		0	0	7,945
BERKLEY W R CORP	COM	084423102	37	900	SH		SOLE		0	0	900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	242	2,158	SH		SOLE		0	0	2,158
BLACKROCK INCOME TR INC	COM	09247F100	96	14,000	SH		SOLE		0	0	14,000
BLACKROCK INC	COM	09247X101	51	200	SH		SOLE		0	0	200
BLACKROCK HIGH YIELD TR	SHS	09248N102	15	2,000	SH		SOLE		0	0	2,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	18	1,365	SH		SOLE		0	0	1,365
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	144	19,496	SH		SOLE		0	0	19,496
BLACKROCK KELSO CAPITAL CORP	COM	092533108	3	300	SH		SOLE		0	0	300
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	69	3,300	SH		SOLE		0	0	3,300
BLACKROCK SR HIGH INCOME FD	COM	09255T109	15	3,500	SH		SOLE		0	0	3,500
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	82	2,700	SH		SOLE		0	0	2,700
BOEING CO	COM	097023105	36	350	SH		SOLE		0	0	350
BOSTON BEER INC	CL A	100557107	17	100	SH		SOLE		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	306	6,852	SH		SOLE		0	0	6,852
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	14	200	SH		SOLE		0	0	200
CEC ENTMT INC	COM	125137109	10	235	SH		SOLE		0	0	235
CME GROUP INC	COM	12572Q105	7,595	100,000	SH		SOLE		0	0	100,000
CPFL ENERGIA S A	SPONSORED ADR	126153105	13	700	SH		SOLE		0	0	700
CSX CORP	COM	126408103	82	3,526	SH		SOLE		0	0	3,526
CVS CAREMARK CORPORATION	COM	126650100	762	13,335	SH		SOLE		0	0	13,335
CACI INTL INC	CL A	127190304	9	145	SH		SOLE		0	0	145
CARNIVAL CORP	PAIRED CTF	143658300	3	100	SH		SOLE		0	0	100
CATERPILLAR INC DEL	COM	149123101	127	1,540	SH		SOLE		0	0	1,540
CELANESE CORP DEL	COM SER A	150870103	5	105	SH		SOLE		0	0	105
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	249	SH		SOLE		0	0	249
CENTURYLINK INC	COM	156700106	9	245	SH		SOLE		0	0	245
CHEESECAKE FACTORY INC	COM	163072101	80	1,907	SH		SOLE		0	0	1,907
CHESAPEAKE ENERGY CORP	COM	165167107	8	400	SH		SOLE		0	0	400
CHEVRON CORP NEW	COM	166764100	445	3,758	SH		SOLE		0	0	3,758
CHICOS FAS INC	COM	168615102	13	780	SH		SOLE		0	0	780
CINCINNATI FINL CORP	COM	172062101	22	470	SH		SOLE		0	0	470
CISCO SYS INC	COM	17275R102	621	25,503	SH		SOLE		0	0	25,503
CITIGROUP INC	COM NEW	172967424	20	425	SH		SOLE		0	0	425
CITRIX SYS INC	COM	177376100	4	69	SH		SOLE		0	0	69
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	50	1,000	SH		SOLE		0	0	1,000
COACH INC	COM	189754104	29	500	SH		SOLE		0	0	500
COCA COLA CO	COM	191216100	431	10,749	SH		SOLE		0	0	10,749
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236	3,770	SH		SOLE		0	0	3,770
COLGATE PALMOLIVE CO	COM	194162103	129	2,250	SH		SOLE		0	0	2,250
COMCAST CORP NEW	CL A	20030N101	53	1,274	SH		SOLE		0	0	1,274
COMMONWEALTH REIT	COM SH BEN INT	203233101	14	625	SH		SOLE		0	0	625
COMPASS MINERALS INTL INC	COM	20451N101	25	300	SH		SOLE		0	0	300
COMPUTER PROGRAMS & SYS INC	COM	205306103	68	1,380	SH		SOLE		0	0	1,380
CONAGRA FOODS INC	COM	205887102	36	1,035	SH		SOLE		0	0	1,035
CONOCOPHILLIPS	COM	20825C104	4,373	72,280	SH		SOLE		0	0	72,280
CONSOLIDATED EDISON INC	COM	209115104	254	4,358	SH		SOLE		0	0	4,358
COSTCO WHSL CORP NEW	COM	22160K105	69	620	SH		SOLE		0	0	620
COURIER CORP	COM	222660102	13	900	SH		SOLE		0	0	900
CURTISS WRIGHT CORP	COM	231561101	110	2,968	SH		SOLE		0	0	2,968
DARDEN RESTAURANTS INC	COM	237194105	963	19,071	SH		SOLE		0	0	19,071
DEERE & CO	COM	244199105	360	4,436	SH		SOLE		0	0	4,436
DELL INC	COM	24702R101	7	545	SH		SOLE		0	0	545
DENBURY RES INC	COM NEW	247916208	3	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	13	250	SH		SOLE		0	0	250
DIAGEO P L C	SPON ADR NEW	25243Q205	101	876	SH		SOLE		0	0	876
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	75	SH		SOLE		0	0	75
DICKS SPORTING GOODS INC	COM	253393102	150	3,000	SH		SOLE		0	0	3,000
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	13	400	SH		SOLE		0	0	400
DISNEY WALT CO	COM DISNEY	254687106	201	3,179	SH		SOLE		0	0	3,179
DOVER CORP	COM	260003108	91	1,169	SH		SOLE		0	0	1,169
DOW CHEM CO	COM	260543103	91	2,834	SH		SOLE		0	0	2,834
DREW INDS INC	COM NEW	26168L205	15	375	SH		SOLE		0	0	375
DU PONT E I DE NEMOURS & CO	COM	263534109	41	775	SH		SOLE		0	0	775
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,614	68,352	SH		SOLE		0	0	68,352
ECA MARCELLUS TR I	COM UNIT	26827L109	5	500	SH		SOLE		0	0	500
E M C CORP MASS	COM	268648102	24	1,000	SH		SOLE		0	0	1,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	93	9,163	SH		SOLE		0	0	9,163
EATON VANCE SH TM DR DIVR IN	COM	27828V104	49	3,000	SH		SOLE		0	0	3,000
EATON VANCE TAX MNGD GBL DV	COM	27829F108	27	2,900	SH		SOLE		0	0	2,900
ECOLAB INC	COM	278865100	112	1,316	SH		SOLE		0	0	1,316
EL PASO PIPELINE PARTNERS L	COM UNIT LPI	283702108	87	1,983	SH		SOLE		0	0	1,983
EMERSON ELEC CO	COM	291011104	264	4,833	SH		SOLE		0	0	4,833
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	64	2,108	SH		SOLE		0	0	2,108
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20	330	SH		SOLE		0	0	330
ENERPLUS CORP	COM	292766102	10	700	SH		SOLE		0	0	700
ENTERGY CORP NEW	COM	29364G103	2,577	36,990	SH		SOLE		0	0	36,990
ENTERPRISE PRODS PARTNERS L	COM	293792107	12	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	117	6,300	SH		SOLE		0	0	6,300
EXXON MOBIL CORP	COM	30231G102	777	8,597	SH		SOLE		0	0	8,597
FTI CONSULTING INC	COM	302941109	13	405	SH		SOLE		0	0	405
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	2	100	SH		SOLE		0	0	100
FAMILY DLR STORES INC	COM	307000109	9	151	SH		SOLE		0	0	151
FASTENAL CO	COM	311900104	145	3,173	SH		SOLE		0	0	3,173
FEDERATED INVS INC PA	CL B	314211103	49	1,780	SH		SOLE		0	0	1,780
FIRST CASH FINL SVCS INC	COM	31942D107	34	685	SH		SOLE		0	0	685
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	54	2,900	SH		SOLE		0	0	2,900
FORD MTR CO DEL	COM PAR $0.01	345370860	70	4,551	SH		SOLE		0	0	4,551
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	800	SH		SOLE		0	0	800
FORWARD AIR CORP	COM	349853101	19	495	SH		SOLE		0	0	495
FRONTIER COMMUNICATIONS CORP	COM	35906A108	59	14,478	SH		SOLE		0	0	14,478
GABELLI EQUITY TR INC	COM	362397101	80	12,000	SH		SOLE		0	0	12,000
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,000	SH		SOLE		0	0	1,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	446	45,737	SH		SOLE		0	0	45,737
GENERAL ELECTRIC CO	COM	369604103	292	12,585	SH		SOLE		0	0	12,585
GENERAL MLS INC	COM	370334104	1,518	31,271	SH		SOLE		0	0	31,271
GENERAL MTRS CO	COM	37045V100	1	40	SH		SOLE		0	0	40
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	1	35	SH		SOLE		0	0	35
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	35	SH		SOLE		0	0	35
GILEAD SCIENCES INC	COM	375558103	28	554	SH		SOLE		0	0	554
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,797	116,000	SH		SOLE		0	0	116,000
GOLDMAN SACHS GROUP INC	COM	38141G104	64	420	SH		SOLE		0	0	420
GOOGLE INC	CL A	38259P508	725	824	SH		SOLE		0	0	824
GRAINGER W W INC	COM	384802104	109	433	SH		SOLE		0	0	433
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	67	3,800	SH		SOLE		0	0	3,800
HCA HOLDINGS INC	COM	40412C101	4	122	SH		SOLE		0	0	122
HALLIBURTON CO	COM	406216101	73	1,738	SH		SOLE		0	0	1,738
HANCOCK HLDG CO	COM	410120109	46	1,527	SH		SOLE		0	0	1,527
HANOVER INS GROUP INC	COM	410867105	39	803	SH		SOLE		0	0	803
HARLEY DAVIDSON INC	COM	412822108	6	102	SH		SOLE		0	0	102
HARMAN INTL INDS INC	COM	413086109	3	50	SH		SOLE		0	0	50
HASBRO INC	COM	418056107	28	626	SH		SOLE		0	0	626
HEALTH CARE REIT INC	COM	42217K106	75	1,115	SH		SOLE		0	0	1,115
HERSHEY CO	COM	427866108	18	206	SH		SOLE		0	0	206
HESS CORP	COM	42809H107	20	300	SH		SOLE		0	0	300
HEWLETT PACKARD CO	COM	428236103	37	1,500	SH		SOLE		0	0	1,500
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	100	SH		SOLE		0	0	100
HILLENBRAND INC	COM	431571108	126	5,320	SH		SOLE		0	0	5,320
HOME DEPOT INC	COM	437076102	13	173	SH		SOLE		0	0	173
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	63	2,400	SH		SOLE		0	0	2,400
HUB GROUP INC	CL A	443320106	44	1,200	SH		SOLE		0	0	1,200
HUDSON CITY BANCORP	COM	443683107	18	2,007	SH		SOLE		0	0	2,007
HUNTINGTON INGALLS INDS INC	COM	446413106	18	316	SH		SOLE		0	0	316
ILLINOIS TOOL WKS INC	COM	452308109	79	1,138	SH		SOLE		0	0	1,138
INERGY MIDSTREAM LP	U LTD PARTNERS	45671U106	58	2,592	SH		SOLE		0	0	2,592
ING U S INC	COM	45685E106	2	90	SH		SOLE		0	0	90
INSPERITY INC	COM	45778Q107	14	470	SH		SOLE		0	0	470
INTEL CORP	COM	458140100	2,447	100,984	SH		SOLE		0	0	100,984
INTEGRYS ENERGY GROUP INC	COM	45822P105	15	260	SH		SOLE		0	0	260
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,971	20,778	SH		SOLE		0	0	20,778
INTL PAPER CO	COM	460146103	11	250	SH		SOLE		0	0	250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	56	3,400	SH		SOLE		0	0	3,400
IRON MTN INC	COM	462846106	7	249	SH		SOLE		0	0	249
ISHARES TR	DJ SEL DIV INX	464287168	1,117	17,452	SH		SOLE		0	0	17,452
ISHARES TR	BARCLYS TIPS BD	464287176	134	1,200	SH		SOLE		0	0	1,200
ISHARES TR	CORE S&P500 ETF	464287200	9	55	SH		SOLE		0	0	55
ISHARES TR	MSCI EMERG MKT	464287234	45	1,175	SH		SOLE		0	0	1,175
ISHARES TR	IBOXX INV CPBD	464287242	607	5,342	SH		SOLE		0	0	5,342
ISHARES TR	S&P NA NAT RES	464287374	33	850	SH		SOLE		0	0	850
ISHARES TR	MSCI EAFE INDEX	464287465	743	12,965	SH		SOLE		0	0	12,965
ISHARES TR	RUSSELL 2000	464287655	1,101	11,346	SH		SOLE		0	0	11,346
ISHARES TR	DJ US UTILS	464287697	181	1,915	SH		SOLE		0	0	1,915
ISHARES TR	CORE S&P SCP ETF	464287804	33	360	SH		SOLE		0	0	360
ISHARES TR	CONS GOODS IDX	464287812	9	100	SH		SOLE		0	0	100
ISHARES TR	BARCLYS 1-3YR CR	464288646	105	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US PFD STK IDX	464288687	139	3,550	SH		SOLE		0	0	3,550
ISHARES TR	DJ BROKER-DEAL	464288794	3	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	19	250	SH		SOLE		0	0	250
JPMORGAN CHASE & CO	COM	46625H100	73	1,375	SH		SOLE		0	0	1,375
JOHNSON & JOHNSON	COM	478160104	378	4,407	SH		SOLE		0	0	4,407
JOHNSON CTLS INC	COM	478366107	18	503	SH		SOLE		0	0	503
KAYNE ANDERSON MLP INVSMNT C	COM	486606106	19	500	SH		SOLE		0	0	500
KCAP FINL INC	COM	48668E101	69	6,100	SH		SOLE		0	0	6,100
KIMBERLY CLARK CORP	COM	494368103	185	1,906	SH		SOLE		0	0	1,906
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	112	1,310	SH		SOLE		0	0	1,310
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	80	959	SH		SOLE		0	0	959
KINDER MORGAN INC DEL	COM	49456B101	27	700	SH		SOLE		0	0	700
KOHLS CORP	COM	500255104	210	4,165	SH		SOLE		0	0	4,165
KRAFT FOODS GROUP INC	COM	50076Q106	156	2,785	SH		SOLE		0	0	2,785
L BRANDS INC	COM	501797104	25	500	SH		SOLE		0	0	500
LANCASTER COLONY CORP	COM	513847103	36	462	SH		SOLE		0	0	462
LAYNE CHRISTENSEN CO	COM	521050104	54	2,745	SH		SOLE		0	0	2,745
LEGGETT & PLATT INC	COM	524660107	4,016	129,181	SH		SOLE		0	0	129,181
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	25	5,518	SH		SOLE		0	0	5,518
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	34	6,615	SH		SOLE		0	0	6,615
LIFE TECHNOLOGIES CORP	COM	53217V109	155	2,100	SH		SOLE		0	0	2,100
LILLY ELI & CO	COM	532457108	3,419	69,602	SH		SOLE		0	0	69,602
LINN ENERGY LLC	UNIT LTD LIAB	536020100	7	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	6,234	57,479	SH		SOLE		0	0	57,479
LORILLARD INC	COM	544147101	5,605	128,320	SH		SOLE		0	0	128,320
LOWES COS INC	COM	548661107	81	1,971	SH		SOLE		0	0	1,971
MTS SYS CORP	COM	553777103	19	340	SH		SOLE		0	0	340
MANHATTAN ASSOCS INC	COM	562750109	14	180	SH		SOLE		0	0	180
MANITOWOC INC	COM	563571108	2	100	SH		SOLE		0	0	100
MARINE PETE TR	UNIT BEN INT	568423107	12	693	SH		SOLE		0	0	693
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	15	225	SH		SOLE		0	0	225
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	18	400	SH		SOLE		0	0	400
MASIMO CORP	COM	574795100	9	435	SH		SOLE		0	0	435
MASTERCARD INC	CL A	57636Q104	57	100	SH		SOLE		0	0	100
MCDONALDS CORP	COM	580135101	2,180	22,024	SH		SOLE		0	0	22,024
MEAD JOHNSON NUTRITION CO	COM	582839106	3	40	SH		SOLE		0	0	40
MEDICAL PPTYS TRUST INC	COM	58463J304	20	1,400	SH		SOLE		0	0	1,400
MEDTRONIC INC	COM	585055106	22	420	SH		SOLE		0	0	420
MERCK & CO INC NEW	COM	58933Y105	4,556	98,080	SH		SOLE		0	0	98,080
MERCURY GENL CORP NEW	COM	589400100	52	1,184	SH		SOLE		0	0	1,184
MICROSOFT CORP	COM	594918104	1,236	35,789	SH		SOLE		0	0	35,789
MIDDLEBY CORP	COM	596278101	3	20	SH		SOLE		0	0	20
MOLSON COORS BREWING CO	CL B	60871R209	24	500	SH		SOLE		0	0	500
MONDELEZ INTL INC	CL A	609207105	257	9,002	SH		SOLE		0	0	9,002
MONSANTO CO NEW	COM	61166W101	119	1,207	SH		SOLE		0	0	1,207
MUELLER INDS INC	COM	624756102	19	370	SH		SOLE		0	0	370
MURPHY OIL CORP	COM	626717102	185	3,032	SH		SOLE		0	0	3,032
NETFLIX INC	COM	64110L106	4	19	SH		SOLE		0	0	19
NEWCASTLE INVT CORP	COM	65105M108	9	1,750	SH		SOLE		0	0	1,750
NEWMARKET CORP	COM	651587107	26	100	SH		SOLE		0	0	100
NIKE INC	CL B	654106103	330	5,178	SH		SOLE		0	0	5,178
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	86	3,536	SH		SOLE		0	0	3,536
NORTHEAST UTILS	COM	664397106	33	787	SH		SOLE		0	0	787
NORTHROP GRUMMAN CORP	COM	666807102	83	1,000	SH		SOLE		0	0	1,000
NORTHWEST NAT GAS CO	COM	667655104	37	880	SH		SOLE		0	0	880
NOVO-NORDISK A S	ADR	670100205	114	737	SH		SOLE		0	0	737
NUSTAR ENERGY LP	UNIT COM	67058H102	559	12,237	SH		SOLE		0	0	12,237
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	82	6,207	SH		SOLE		0	0	6,207
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	2,393	193,726	SH		SOLE		0	0	193,726
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	58	4,800	SH		SOLE		0	0	4,800
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	25	2,000	SH		SOLE		0	0	2,000
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	702	59,013	SH		SOLE		0	0	59,013
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	677	77,725	SH		SOLE		0	0	77,725
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	62	5,000	SH		SOLE		0	0	5,000
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	67	3,600	SH		SOLE		0	0	3,600
NUVEEN PFD & INCOME TERM FD	COM	67075A106	196	8,070	SH		SOLE		0	0	8,070
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	62	5,500	SH		SOLE		0	0	5,500
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	114	8,323	SH		SOLE		0	0	8,323
NUVEEN NJ PREM INCOME MUN FD	COM	67101N106	106	7,383	SH		SOLE		0	0	7,383
OCCIDENTAL PETE CORP DEL	COM	674599105	5	61	SH		SOLE		0	0	61
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	30	600	SH		SOLE		0	0	600
ORACLE CORP	COM	68389X105	83	2,713	SH		SOLE		0	0	2,713
ORION MARINE GROUP INC	COM	68628V308	2	150	SH		SOLE		0	0	150
OWENS & MINOR INC NEW	COM	690732102	42	1,241	SH		SOLE		0	0	1,241
PG&E CORP	COM	69331C108	21	450	SH		SOLE		0	0	450
PPL CORP	COM	69351T106	2,699	89,184	SH		SOLE		0	0	89,184
PVH CORP	COM	693656100	25	200	SH		SOLE		0	0	200
PARKER HANNIFIN CORP	COM	701094104	419	4,389	SH		SOLE		0	0	4,389
PENGROWTH ENERGY CORP	COM	70706P104	6	1,120	SH		SOLE		0	0	1,120
PENN WEST PETE LTD NEW	COM	707887105	5	500	SH		SOLE		0	0	500
PEPSICO INC	COM	713448108	1,802	22,031	SH		SOLE		0	0	22,031
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	5	400	SH		SOLE		0	0	400
PFIZER INC	COM	717081103	322	11,489	SH		SOLE		0	0	11,489
PHILIP MORRIS INTL INC	COM	718172109	202	2,333	SH		SOLE		0	0	2,333
PHILLIPS 66	COM	718546104	252	4,272	SH		SOLE		0	0	4,272
PIMCO CORPORATE INCOME STRAT	COM	72200U100	72	4,130	SH		SOLE		0	0	4,130
PIMCO HIGH INCOME FD	COM SHS	722014107	70	6,000	SH		SOLE		0	0	6,000
PIMCO CORPORATE & INCOME OPP	COM	72201B101	98	4,989	SH		SOLE		0	0	4,989
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	185	6,465	SH		SOLE		0	0	6,465
PINNACLE WEST CAP CORP	COM	723484101	15	275	SH		SOLE		0	0	275
PIONEER HIGH INCOME TR	COM	72369H106	8	500	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	11	200	SH		SOLE		0	0	200
PLANTRONICS INC NEW	COM	727493108	13	305	SH		SOLE		0	0	305
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	0	3	SH		SOLE		0	0	3
PRAXAIR INC	COM	74005P104	115	1,000	SH		SOLE		0	0	1,000
PRICELINE COM INC	COM NEW	741503403	5	6	SH		SOLE		0	0	6
PROCTER & GAMBLE CO	COM	742718109	276	3,579	SH		SOLE		0	0	3,579
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	93	SH		SOLE		0	0	93
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	9	121	SH		SOLE		0	0	121
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,125	156,929	SH		SOLE		0	0	156,929
QUALCOMM INC	COM	747525103	13	220	SH		SOLE		0	0	220
RAYTHEON CO	COM NEW	755111507	86	1,300	SH		SOLE		0	0	1,300
REGENERON PHARMACEUTICALS	COM	75886F107	11	50	SH		SOLE		0	0	50
RESOURCES CONNECTION INC	COM	76122Q105	15	1,255	SH		SOLE		0	0	1,255
REYNOLDS AMERICAN INC	COM	761713106	18	363	SH		SOLE		0	0	363
RICKS CABARET INTL INC	COM NEW	765641303	2	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,121	62,185	SH		SOLE		0	0	62,185
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	961	15,060	SH		SOLE		0	0	15,060
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15	240	SH		SOLE		0	0	240
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	576	6,125	SH		SOLE		0	0	6,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299	1,863	SH		SOLE		0	0	1,863
SPDR GOLD TRUST	GOLD SHS	78463V107	61	510	SH		SOLE		0	0	510
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	17	400	SH		SOLE		0	0	400
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,690	25,487	SH		SOLE		0	0	25,487
SABINE ROYALTY TR	UNIT BEN INT	785688102	819	15,842	SH		SOLE		0	0	15,842
SANOFI	SPONSORED ADR	80105N105	3,055	59,314	SH		SOLE		0	0	59,314
SCANA CORP NEW	COM	80589M102	88	1,797	SH		SOLE		0	0	1,797
SCHLUMBERGER LTD	COM	806857108	429	5,987	SH		SOLE		0	0	5,987
SCHOLASTIC CORP	COM	807066105	58	1,978	SH		SOLE		0	0	1,978
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,932	48,709	SH		SOLE		0	0	48,709
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	909	16,110	SH		SOLE		0	0	16,110
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	225	SH		SOLE		0	0	225
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	155	4,128	SH		SOLE		0	0	4,128
SMUCKER J M CO	COM NEW	832696405	41	401	SH		SOLE		0	0	401
SOLAR CAP LTD	COM	83413U100	5	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	89	2,010	SH		SOLE		0	0	2,010
SOUTHERN COPPER CORP	COM	84265V105	11	404	SH		SOLE		0	0	404
STANLEY BLACK & DECKER INC	COM	854502101	10	127	SH		SOLE		0	0	127
STARBUCKS CORP	COM	855244109	427	6,516	SH		SOLE		0	0	6,516
STRYKER CORP	COM	863667101	98	1,520	SH		SOLE		0	0	1,520
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	82	1,761	SH		SOLE		0	0	1,761
SUNCOKE ENERGY INC	COM	86722A103	1	106	SH		SOLE		0	0	106
TJX COS INC NEW	COM	872540109	1,717	34,292	SH		SOLE		0	0	34,292
TARGET CORP	COM	87612E106	417	6,054	SH		SOLE		0	0	6,054
TECH DATA CORP	COM	878237106	51	1,080	SH		SOLE		0	0	1,080
TECHNE CORP	COM	878377100	56	806	SH		SOLE		0	0	806
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2	62	SH		SOLE		0	0	62
3M CO	COM	88579Y101	76	699	SH		SOLE		0	0	699
TIME WARNER INC	COM NEW	887317303	0	4	SH		SOLE		0	0	4
TIME WARNER CABLE INC	COM	88732J207	5	41	SH		SOLE		0	0	41
TOOTSIE ROLL INDS INC	COM	890516107	58	1,830	SH		SOLE		0	0	1,830
TORTOISE MLP FD INC	COM	89148B101	99	3,390	SH		SOLE		0	0	3,390
TOTAL S A	SPONSORED ADR	89151E109	5,956	122,299	SH		SOLE		0	0	122,299
US BANCORP DEL	COM NEW	902973304	21	575	SH		SOLE		0	0	575
U S G CORP	COM NEW	903293405	7	300	SH		SOLE		0	0	300
UNILEVER PLC	SPON ADR NEW	904767704	424	10,488	SH		SOLE		0	0	10,488
UNILEVER N V	N Y SHS NEW	904784709	14	358	SH		SOLE		0	0	358
UNITED PARCEL SERVICE INC	CL B	911312106	44	514	SH		SOLE		0	0	514
UNITED STATIONERS INC	COM	913004107	9	280	SH		SOLE		0	0	280
UNITED TECHNOLOGIES CORP	COM	913017109	331	3,557	SH		SOLE		0	0	3,557
UNUM GROUP	COM	91529Y106	65	2,200	SH		SOLE		0	0	2,200
URSTADT BIDDLE PPTYS INC	COM	917286106	15	800	SH		SOLE		0	0	800
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	96	1,200	SH		SOLE		0	0	1,200
VANGUARD NATURAL RESOURCES L	COM UNIT	92205F106	3	100	SH		SOLE		0	0	100
VERIZON COMMUNICATIONS INC	COM	92343V104	7,820	155,337	SH		SOLE		0	0	155,337
VIACOM INC NEW	CL B	92553P201	6	94	SH		SOLE		0	0	94
VISA INC	COM CL A	92826C839	127	693	SH		SOLE		0	0	693
VMWARE INC	CL A COM	928563402	94	1,400	SH		SOLE		0	0	1,400
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	46	1,586	SH		SOLE		0	0	1,586
WD-40 CO	COM	929236107	20	365	SH		SOLE		0	0	365
W P CAREY INC	COM	92936U109	115	1,744	SH		SOLE		0	0	1,744
WAL-MART STORES INC	COM	931142103	1,660	22,289	SH		SOLE		0	0	22,289
WALGREEN CO	COM	931422109	169	3,822	SH		SOLE		0	0	3,822
WARREN RES INC	COM	93564A100	64	25,201	SH		SOLE		0	0	25,201
WASTE MGMT INC DEL	COM	94106L109	940	23,296	SH		SOLE		0	0	23,296
WEIS MKTS INC	COM	948849104	68	1,519	SH		SOLE		0	0	1,519
WELLS FARGO & CO NEW	COM	949746101	8	200	SH		SOLE		0	0	200
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	10	SH		SOLE		0	0	10
WENDYS CO	COM	95058W100	5	850	SH		SOLE		0	0	850
WEYERHAEUSER CO	COM	962166104	13	450	SH		SOLE		0	0	450
WILLIAMS COS INC DEL	COM	969457100	3	100	SH		SOLE		0	0	100
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	52	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TRUST	EQTY INC ETF	97717W208	34	660	SH		SOLE		0	0	660
WOLVERINE WORLD WIDE INC	COM	978097103	54	980	SH		SOLE		0	0	980
YUM BRANDS INC	COM	988498101	97	1,393	SH		SOLE		0	0	1,393
EATON CORP PLC	SHS	G29183103	84	1,273	SH		SOLE		0	0	1,273
ENSCO PLC	SHS CLASS A	G3157S106	177	3,044	SH		SOLE		0	0	3,044
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	56	1,999	SH		SOLE		0	0	1,999
SEADRILL LIMITED	SHS	G7945E105	94	2,300	SH		SOLE		0	0	2,300
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	70	4,709	SH		SOLE		0	0	4,709
TRANSOCEAN LTD	REG SHS	H8817H100	6	135	SH		SOLE		0	0	135
ELBIT SYS LTD	ORD	M3760D101	45	1,078	SH		SOLE		0	0	1,078