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 |
Apple Computer, Inc. | COM | 37833100 | 3,875 | 30,896 | SH | OTR | 0 | 0 | 30,896 | ||
Banco Santander | COM | 05964H105 | 1,148 | 163,707 | SH | OTR | 0 | 0 | 163,707 | ||
Bank of America | COM | 60505104 | 3,830 | 225,000 | SH | OTR | 0 | 0 | 225,000 | ||
Berkshire Hathaway Inc. C | COM | 84670702 | 289 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
Blackstone Group LP | ETF | 09253U108 | 332 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
Chevron Texaco Corporatio | COM | 166764100 | 347 | 3,595 | SH | OTR | 0 | 0 | 3,595 | ||
Deutsche X-Trackers MSCI | ETF | 233051200 | 821 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 18,411 | 104,716 | SH | SOLE | 0 | 0 | 104,716 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 333 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
Exxon Mobil Corp. | COM | 30231G102 | 409 | 4,915 | SH | OTR | 0 | 0 | 4,915 | ||
Financial Select Sector | ETF | 81369Y605 | 4,457 | 182,800 | SH | SOLE | 0 | 0 | 182,800 | ||
General Electric Co. | COM | 369604103 | 3,391 | 127,639 | SH | OTR | 0 | 0 | 127,639 | ||
Gilead Sciences Inc | COM | 375558103 | 1,171 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
Implant Sciences | COM | 45320R108 | 16 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
iShares MSCI ACWI | ETF | 464288257 | 479 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
iShares MSCI Emerging Mar | ETF | 464287234 | 1,640 | 41,388 | SH | SOLE | 0 | 0 | 41,388 | ||
iShares MSCI USA Minimum | ETF | 46429B697 | 1,498 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
iShares Russell 2000 | ETF | 464287655 | 3,541 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
iShares US Preferred Stoc | ETF | 464288687 | 2,961 | 75,590 | SH | SOLE | 0 | 0 | 75,590 | ||
J.P. Morgan Chase | COM | 46625H100 | 5,116 | 75,508 | SH | OTR | 0 | 0 | 75,508 | ||
Market Vectors Gold Miner | ETF | 57060U100 | 302 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Mastercard | COM | 57636Q104 | 201 | 2,150 | SH | OTR | 0 | 0 | 2,150 | ||
Microsoft Corp | COM | 594918104 | 2,238 | 50,691 | SH | OTR | 0 | 0 | 50,691 | ||
MSCI EAFE Index | COM | 464287465 | 2,949 | 46,438 | SH | OTR | 0 | 0 | 46,438 | ||
NASDAQ 100 Trust | ETF | 73935A104 | 1,048 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
Nestle SA ADR | COM | 641069406 | 238 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
Pfizer Inc | COM | 717081103 | 453 | 13,516 | SH | OTR | 0 | 0 | 13,516 | ||
Royal Dutch Shell PLC | COM | 780259206 | 337 | 5,917 | SH | OTR | 0 | 0 | 5,917 | ||
S&P 500 Spiders | COM | 78462F103 | 36,751 | 178,531 | SH | OTR | 0 | 0 | 178,531 | ||
Spdr Euro Stoxx 50 | ETF | 78463X202 | 750 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Susquehanna Bancshares In | COM | 869099101 | 759 | 53,747 | SH | OTR | 0 | 0 | 53,747 | ||
Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | 4,454 | 211,500 | SH | SOLE | 0 | 0 | 211,500 | ||
Unilever NV-NY shares | COM | 904784709 | 122 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
Unilever NV-NY shares | COM | 904784709 | 142 | 3,379 | SH | OTR | 0 | 0 | 3,379 | ||
Vanguard Dividend Appreci | ETF | 921908844 | 1,677 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
Vanguard Growth Vipers | ETF | 922908736 | 2,857 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
Vanguard Large Cap | ETF | 922908637 | 619 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
Vanguard Value | ETF | 922908744 | 1,438 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
Walt Disney (Holding Comp | COM | 254687106 | 256 | 2,241 | SH | OTR | 0 | 0 | 2,241 | ||
Wells Fargo & Co. | COM | 949746101 | 331 | 5,886 | SH | OTR | 0 | 0 | 5,886 | ||
Wisdomtree Europe Hedged | ETF | 97717X701 | 1,034 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
WisdomTree Japan Hedged | ETF | 97717W851 | 1,746 | 30,525 | SH | SOLE | 0 | 0 | 30,525 |