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 INC | COM | 037833100 | 1,676 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 310 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 72 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 784 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 217 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 427 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 600 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 721 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 243 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 469 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 640 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
BANRO CORP | COM | 066800103 | 23 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 223 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 882 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 703 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 784 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 276 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 343 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 450 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 374 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 989 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 316 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 200 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,112 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 533 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 533 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 400 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 517 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 200 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 854 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 527 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 848 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 713 | 96,198 | SH | SOLE | 96,198 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 395 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 272 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 544 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 217 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 394 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 843 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 314 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 438 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 211 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 237 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 732 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 322 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 542 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 342 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,595 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 269 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,708 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 553 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 585 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 418 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 618 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
ISHARES | EM EAST EURO ETF | 464286566 | 280 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 200 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 422 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 323 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 221 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 357 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 289 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 497 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 890 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 285 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 314 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 267 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 323 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 298 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 219 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 239 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,010 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 203 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 191 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 8,599 | 346,417 | SH | SOLE | 346,417 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 327 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 341 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 232 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 514 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 543 | 56,221 | SH | SOLE | 56,221 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 279 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 706 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 236 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD V | COM | 09255P107 | 226 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 648 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 751 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 671 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 309 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 335 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,301 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 2,574 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 847 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,445 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 751 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 646 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 452 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 517 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,185 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 481 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,078 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 545 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 99 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 243 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 657 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 305 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 726 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 454 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,054 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 731 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 772 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 165 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,112 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 312 | 52,458 | SH | SOLE | 52,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 904 | 24,161 | SH | SOLE | 24,161 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 188 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 867 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 38 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 42 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 233 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 204 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
NUVEEN NY AMT-FREE MUN INCOM | COM | 670656107 | 127 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 979 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 496 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 822 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 440 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,153 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 713 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 539 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 415 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 400 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 724 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 73 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,004 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 227 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 584 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 186 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,737 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 802 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 204 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,012 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 435 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 76 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 176 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 524 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 580 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,286 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 830 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 93 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 247 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 118 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 525 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 44 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 13 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 642 | 69,170 | SH | SOLE | 69,170 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 295 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 860 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 412 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 240 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 255 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,055 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 260 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,010 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 708 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 963 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 350 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 802 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 754 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 291 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 632 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 221 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 775 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 553 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 391 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 178 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 623 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 708 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 671 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 222 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 232 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 140 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 831 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 512 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 311 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 241 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 844 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 305 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 203 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 62 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 60 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
USEC INC | NOTE 3.000%10/0 | 90333EAC2 | 25 | 75,000 | SH | SOLE | 75,000 | 0 | 0 |