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 |
3-D SYS CORP DEL COM NEW | Equities | 88554D205 | 2,629 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
ACTAVIS INC | SHS | G0083B108 | 11,630 | 69,226 | SH | SOLE | 0 | 0 | 69,226 | ||
AIR LEASE | Equities | 00912X302 | 4,220 | 135,773 | SH | SOLE | 0 | 0 | 135,773 | ||
APPLE COMPUTER INCORPORAT | Equities | 037833100 | 1,015 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
B/E AEROSPACE INC | Equities | 073302101 | 8,077 | 92,809 | SH | SOLE | 0 | 0 | 92,809 | ||
BANKAMERICA CORPORATION | Equities | 060505104 | 212 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
BARCLAYS BANK PLC PFD DIV 7.1% | SP ADR | 06739H776 | 493 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BERKSHIRE HATHAWAY CL B | CL B | 084670702 | 276 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BLACKSTONE GROUP L P COM UNIT | CL A | 09253U108 | 10,689 | 339,346 | SH | SOLE | 0 | 0 | 339,346 | ||
CELGENE CORPORATION | Equities | 151020104 | 1,217 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
CHESAPEAKE ENERGY | Equities | 165167107 | 10,551 | 388,771 | SH | SOLE | 0 | 0 | 388,771 | ||
CHEVRONTEXACO CORP | Equities | 166764100 | 464 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
COMMUNITY BANK SYSTEMS INC | Equities | 203607106 | 1,505 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
CONSUMER DISCRETIONARY | Equities | 81369Y407 | 4,475 | 66,954 | SH | SOLE | 0 | 0 | 66,954 | ||
DEVON ENERGY CP NEW | Equities | 25179M103 | 1,676 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
DIRECTTV GROUP INC | Equities | 25490A309 | 4,217 | 61,056 | SH | SOLE | 0 | 0 | 61,056 | ||
DISNEY CO | Equities | 254687106 | 387 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ENERGY TRANSFER EQUITY L.P. C | UNIT LP | 29273R109 | 491 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
EXPRESS SCRIPTS INC Cl A | Equities | 30219G108 | 9,624 | 137,018 | SH | SOLE | 0 | 0 | 137,018 | ||
EXXON MOBIL CORPORATION | Equities | 30231G102 | 1,316 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
IBOXX HIGH YIELD BONDS INDEX | Equities | 464288513 | 2,227 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
INTL BUSINESS MACHINES | Equities | 459200101 | 476 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ISHARES S&P SMALLCAP 600 GROWT | SP SMCP600 ETF | 464287887 | 1,819 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
ISHARE S&P SMALL CAP | CORE S&P SCP ETF | 464287804 | 204 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR DJ US HLTHCAR | US HLTHCARE ETF | 464287762 | 365 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
J P MORGAN CHASE & CO | Equities | 46625H100 | 5,612 | 95,972 | SH | SOLE | 0 | 0 | 95,972 | ||
JAZZ PHARMACEUTICALS, INC. | Equities | G50871105 | 14,493 | 114,513 | SH | SOLE | 0 | 0 | 114,513 | ||
JOHNSON & JOHNSON INC | Equities | 478160104 | 955 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
MAGELLAN MIDSTREAM PTNRS LP | COM UNIT RPLP | 559080106 | 5,198 | 82,154 | SH | SOLE | 0 | 0 | 82,154 | ||
MARATHON PETE CORP | Equities | 56585A102 | 4,591 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | ||
MIDCAP 400 SPDRS TRUST | UT SER1 S&P DCRP | 78467Y107 | 1,685 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
MONSANTO CO NEW DEL | Equities | 61166W101 | 4,772 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
NU SKIN ENTR INC CL A | Equities | 67018T105 | 7,647 | 55,327 | SH | SOLE | 0 | 0 | 55,327 | ||
OCWEN FINANCIAL CORP NEW | Equities | 675746309 | 4,086 | 73,683 | SH | SOLE | 0 | 0 | 73,683 | ||
PACKAGING CORP AMER COM | Equities | 695156109 | 4,305 | 68,037 | SH | SOLE | 0 | 0 | 68,037 | ||
PENNS WOODS BANCORP INC | Equities | 708430103 | 871 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
PFIZER INCORPORATED | Equities | 717081103 | 229 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
POLARIS INDUSTRIES INC | Equities | 731068102 | 2,913 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
POWERSHARES DYNAMIC MEDIA | DYN MEDIA PORT | 73935X823 | 7,227 | 271,376 | SH | SOLE | 0 | 0 | 271,376 | ||
PRAXAIR INC | Equities | 74005P104 | 479 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
PROCTER & GAMBLE COMPANY | Equities | 742718109 | 416 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
PWRSHRS BASIC MATERIALS | Equities | 73935X427 | 6,784 | 133,076 | SH | SOLE | 0 | 0 | 133,076 | ||
Ishares Core S&P | CORE S&P ETF | 464287200 | 350 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
T J X COS INC | Equities | 872540109 | 566 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
UNDER ARMOUR INC CL A | Equities | 904311107 | 4,666 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
UNION PACIFIC CORP | Equities | 907818108 | 4,570 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||
V F CORPORATION | Equities | 918204108 | 499 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VALEANT PHARMACEUTICALS INTL | Equities | 91911K102 | 9,701 | 82,631 | SH | SOLE | 0 | 0 | 82,631 | ||
VALERO ENERGY CORP NEW | Equities | 91913Y100 | 4,678 | 92,813 | SH | SOLE | 0 | 0 | 92,813 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 354 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
VISA | Equities | 92826C839 | 5,800 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
WEATHERFORD INTERNATIONAL | REG SHS | H27013103 | 350 | 22,586 | SH | SOLE | 0 | 0 | 22,586 |