0001511144-11-000005.txt : 20110513
0001511144-11-000005.hdr.sgml : 20110513
20110513145428
ACCESSION NUMBER: 0001511144-11-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oscan Associates Inc.
CENTRAL INDEX KEY: 0001511144
IRS NUMBER: 061471358
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14269
FILM NUMBER: 11840161
BUSINESS ADDRESS:
STREET 1: 168 MAIN STREET
CITY: GOSHEN
STATE: NY
ZIP: 10924
BUSINESS PHONE: 845-294-2080
MAIL ADDRESS:
STREET 1: 168 MAIN STREET
CITY: GOSHEN
STATE: NY
ZIP: 10924
13F-HR
1
oscan13f03312011.txt
13F COVER AND SUMMARY
4TYPE: 13F-HR
PERIOD 3/31/2011
FILER
CIK: 0001511144
SUBMISSION - CONTACT
NAME Oren Chaplin, Esq.
PHONE 908-722-0700
Attached Documents Page (2)
FORM 13F
FORM 13F COVER PAGE
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oscan Associates, Inc.
Address: 168 Main Street
Goshen, NY 10924
Form 13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, list, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Deborah DeMatteo
Title: Chief Compliance Officer
Phone: 845-294-2080
Signature, Place, and Date of Signing:
/s/ Deborah DeMatteo, Goshen, NY May 13, 2011
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 301
Form 13F Information Table Value Total: 182,241,190.54
Form 13 F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING
OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY
AMT-PRN-CALL SOLE/SHARED
or NONE
-----------------------------------------------------------------------------------------------------------------------------
A123 Sys Inc COMMON 03739T108 31.75 5000 SOLE NONE NONE
Abbott Labs COMMON 002824100 4841.4879 98705.155 SOLE NONE NONE
Aegon N V NY REG SH 007924103 290.9475 38793 SOLE NONE NONE
Affymetrix Inc COMMON 00826T108 1.563 300 SOLE NONE NONE
Aflac Inc COMMON 001055102 14.5145 275 SOLE NONE NONE
Agrium Inc COMMON 008916108 110.712 1200 SOLE NONE NONE
Air Prods & Chems Inc COMMON 009158106 67.635 750 SOLE NONE NONE
Alcatel-Lucent SPO ADR 013904305 23.19352 3992 SOLE NONE NONE
Alcoa Inc. COMMON 013817101 14.87078 842.06 SOLE NONE NONE
Allete Inc COM NEW 018522300 35.18991 903 SOLE NONE NONE
Alpha Natural Resources Inc COMMON 02076X102 943.983 15900 SOLE NONE NONE
Alps ETF TRUST ALERIAN MLP 00162Q866 1008.4631 61642 SOLE NONE NONE
Ameren Corporation COMMON 023608102 2.807 100 SOLE NONE NONE
American Express Co COMMON 025816109 46.378952 1026.083 SOLE NONE NONE
American Intl Group Inc W EXP 01/19/202 026874156 9.31581 837 SOLE NONE NONE
Ameriprise Finl Inc Com COMMON 03076C106 4.1728024 68.317 SOLE NONE NONE
Amern Superconductor Corp COMMON 030111108 195.85125 7875 SOLE NONE NONE
Amgen Inc. COMMON 031162100 933.237 17460 SOLE NONE NONE
Amylin Pharmaceuticals Inc COMMON 032346108 3.9795 350 SOLE NONE NONE
Anadarko Pete Corp COMMON 032511107 28.672 350 SOLE NONE NONE
Annaly Cap Management Inc COMMON 035710409 27.57695 1580.341 SOLE NONE NONE
Apple Inc. COMMON 037833100 40.07842 115 SOLE NONE NONE
Applied Materials Inc. COMMON 038222105 9.372 600 SOLE NONE NONE
Aqua America Inc COMMON 03836W103 683.04195 29840.19 SOLE NONE NONE
Archer Daniels Midland Co COMMON 039483102 43.530436 1208.843 SOLE NONE NONE
AT&T Inc COMMON 00206R102 775.56306 25336.918 SOLE NONE NONE
Atlas Pipeline Partners LP UNIT LP INT 049392103 34.5 1000 SOLE NONE NONE
Automatic Data Processing In COMMON 053015103 214.66508 4183.689 SOLE NONE NONE
Autonation Inc COMMON 05329W102 53.055 1500 SOLE NONE NONE
Avon Products Inc. COMMON 54303102N 37.856 1400 SOLE NONE NONE
Balchem Corp COMMON 057665200 .5698913 15.189 SOLE NONE NONE
Bank of America Corp COMMON 060505104 286.5599 21497.367 SOLE NONE NONE
Barclays Bank PLC ADS7.75%PFD S4 06739H511 5.144 200 SOLE NONE NONE
Barclays Bank PLC ADR PFD SR 5 06739H362 1080.6905 59575 SOLE NONE NONE
Bed Bath & Beyond Inc COMMON 075896100 14.481 300 SOLE NONE NONE
Bemis COMMON 081437105 2797.271 85256.661 SOLE NONE NONE
Berkshire Bancorp Inc COM NEW 084597202 .9285 150 SOLE NONE NONE
Bhp Billiton Ltd SPO ADR 088606108 57.528 600 SOLE NONE NONE
Blackrock Inc COMMON 09247X101 723.636 3600 SOLE NONE NONE
Blackstone Group L P COM UNIT LTD 09253U108 190.70256 10665.691 SOLE NONE NONE
Boeing Co. COMMON 097023105 5354.3284 74242.299 SOLE NONE NONE
Boston Beer Inc CL A 100557107 12.9668 140 SOLE NONE NONE
Bp PLC SPO ADR 055622104 22.149408 501.799 SOLE NONE NONE
Bristol Myers Squibb Co COMMON 110122108 5728.4163 216739.17 SOLE NONE NONE
Broadcom Corp CL A 111320107 138.55006 3518.285 SOLE NONE NONE
Bucyrus Intl Inc New COMMON 118759109 9.145 100 SOLE NONE NONE
Bunge Limited COMMON G16962105 47.0145 650 SOLE NONE NONE
Cablevision Sys Corp CL A NY CABLVS 12686C109 5.50299 159 SOLE NONE NONE
Canadian Pacific Ry LTD COMMON 13645T100 331.351 5150 SOLE NONE NONE
Caterpillar Inc Del COMMON 149123101 23.599408 211.939 SOLE NONE NONE
Celera Corp COMMON 15100E106 2.433 300 SOLE NONE NONE
Celgene Corp COMMON 151020104 5.7575 100 SOLE NONE NONE
Centurylink Inc COMMON 156700106 5.5911342 134.564 SOLE NONE NONE
CH Energy Group Inc COMMON 12541M102 15.162 300 SOLE NONE NONE
Chesapeake Energy Corpora COMMON 165167107 1333.1552 39771.932 SOLE NONE NONE
Chevron Corp New COMMON 166764100 13.43625 125 SOLE NONE NONE
Chicos Fas Inc COMMON 168615102 2.978 200 SOLE NONE NONE
Cincinnati Finl Corp COMMON 172062101 34.422876 1049.798 SOLE NONE NONE
Cisco Sys Inc COMMON 17275R102 538.7844 31416 SOLE NONE NONE
Citigroup Inc COMMON 172967101 100.88777 22825.288 SOLE NONE NONE
Clorox Co. Del COMMON 189054109 463.3418 6612.556 SOLE NONE NONE
Coca Cola Co. COMMON 191216100 112.48086 1695.521 SOLE NONE NONE
Colgate Palmolive Co. COMMON 194162103 8.2427694 102.065 SOLE NONE NONE
Comcast Corp New CL A 20030N101 209.98767 8494.647 SOLE NONE NONE
Commonwealth Reit COM SH BEN INT 203233101 9.73875 375 SOLE NONE NONE
Community Health Sys Inc New COMMON 203668108 6.99825 175 SOLE NONE NONE
Consolidated Edison Inc COMMON 209115104 138.20865 2724.934 SOLE NONE NONE
Conagra Foods Inc COMMON 205887102 22.895 964 SOLE NONE NONE
ConocoPhillips COMMON 20825C104 7938.4996 99405.204 SOLE NONE NONE
Corning Inc COMMON 219350105 189.33383 9177.597 SOLE NONE NONE
Costco Whsl Corp New COMMON 22160K105 21.996 300 SOLE NONE NONE
Deere & Co COMMON 244199105 49.80146 514 SOLE NONE NONE
Diageo P L C SPO ADR 25243Q205 46.18932 606 SOLE NONE NONE
Directv COM CL A 25490A101 .3276 7 SOLE NONE NONE
Direxion Shs Etf Tr DLY FIN BER NEW 25459W490 16.088 400 SOLE NONE NONE
Discovery Commun Ser C COMMON 25470F302 .07042 2 SOLE NONE NONE
Dole Food Co Inc New COMMON 256603101 5.452 400 SOLE NONE NONE
Donnelley R R & Sons Co COMMON 257867101 13.244 700 SOLE NONE NONE
Dow Chem COMMON 260543103 32.635441 864.515 SOLE NONE NONE
Du Pont E I De Nemours & Co COMMON 263534109 166.23434 3024.092 SOLE NONE NONE
Eastman Chem Co COMMON 277432100 9.932 100 SOLE NONE NONE
Eaton Corp COMMON 278058102 22.176 400 SOLE NONE NONE
Ebay Inc COMMON 278642103 9.68448 312 SOLE NONE NONE
Edison Intl COMMON 281020107 7.9606668 217.564 SOLE NONE NONE
Emagin Corp COMMON NEW 29076N206 3.575 500 SOLE NONE NONE
E M C Corp Mass COMMON 268648102 15.936 600 SOLE NONE NONE
Emerson Electric Co COMMON 291011104 884.00453 15.129.292 SOLE NONE NONE
Enbridge Energy Partners L P COMMON 29250R106 816.7968 12640 SOLE NONE NONE
Energy Conv Devices Inc COMMON 292659109 1.13 500 SOLE NONE NONE
Enernoc Inc COMMON 292764107 1.911 100 SOLE NONE NONE
Enerplus Res Fd UNIT TR G NEW 29274D604 55.405 1750 SOLE NONE NONE
Entergy Corp New COMMON 29364G103 5.4786904 81.516 SOLE NONE NONE
Enterprise Prods Partners L COMMON 293792107 4256.9495 98860.881 SOLE NONE NONE
Evergreen Solar Inc COMMON 30033R108 .22545 167 SOLE NONE NONE
Excel Maritime Carriers Ltd COMMON V3267N107 .54054 126 SOLE NONE NONE
Exelon Corp COMMON 30161N101 10.023794 243.06 SOLE NONE NONE
Exxon Mobil Corp COMMON 30231G102 1194.3034 14195.928 SOLE NONE NONE
Fedex Corporation COMMON 31428X106 16.520462 176.595 SOLE NONE NONE
Finish Line Inc CL A 317923100 18.9766 956 SOLE NONE NONE
First Tr Aberdeen Glbl Opp F COM SHS 337319107 3.358 200 SOLE NONE NONE
Force Protection Inc COM NEW 345203202 5.88 1200 SOLE NONE NONE
Ford Mtr Co Del COM PAR $0.01 345370860 41.92692 2812 SOLE NONE NONE
Freeport-McMoran Copper & Go COMMON 35671D857 11.158606 200.875 SOLE NONE NONE
Fresh Mkt Inc COMMON 35804H106 3.774 100 SOLE NONE NONE
Frontier Communications Corp COMMON 35906A108 179.14668 21794 SOLE NONE NONE
Gap Inc Del COMMON 364760108 8.52016 376 SOLE NONE NONE
General Electric Co. COMMON 369604103 7195.3263 358869.14 SOLE NONE NONE
General Mls Inc COMMON 370334104 170.83887 4674.114 SOLE NONE NONE
Genon Energy Inc COMMON 37244E107 .04953 13 SOLE NONE NONE
Genworth Finl Inc COM CL A 37247D106 5.384 400 SOLE NONE NONE
Glaxosmithkline Plc SPO ADR 37733W105 3.841 100 SOLE NONE NONE
Goldman Sachs Group Inc COMMON 38141G104 7.93 50 SOLE NONE NONE
Halliburton Co COMMON 406216101 34.888 700 SOLE NONE NONE
Harley Davidson Inc COMMON 412822108 8.498 200 SOLE NONE NONE
Hasbro Inc COMMON 418056107 5.855 125 SOLE NONE NONE
Health Care REIT Inc. COMMON 42217K106 22.497547 429.015 SOLE NONE NONE
Heinz H J Co COMMON 423074103 158.44897 3245.575 SOLE NONE NONE
Hershey Corp COMMON 427866108 394.21506 7253.267 SOLE NONE NONE
Hewlett Packard Co COMMON 428236103 23.18902 566 SOLE NONE NONE
Holly Corp COM PAR $0.01 435758305 6.076 100 SOLE NONE NONE
Home Depot Inc COMMON 437076102 658.96734 17781.094 SOLE NONE NONE
Honeywell Intl Inc COMMON 438516106 32.897344 550.952 SOLE NONE NONE
HSBC Holdings PLC ADR A 1/40PF A 404280604 218.5575 9050 SOLE NONE NONE
Hudson City Bancorp COMMON 443683107 881.19498 91032.539 SOLE NONE NONE
Hugoton Rty Tr Tex UNIT BEN INT 444717102 1.11766 47 SOLE NONE NONE
Icad Inc COMMON 44934S107 .135 100 SOLE NONE NONE
Illinois Tool Wks Inc COMMON 452308109 414.81821 7721.858 SOLE NONE NONE
India Fd Inc COMMON 454089103 65.172794 1977.93 SOLE NONE NONE
Inhibitex Inc COMMON 45719T103 1.81 500 SOLE NONE NONE
Intel Corp COMMON 458140100 5733.6096 284123.37 SOLE NONE NONE
International Business Machs COMMON 459200101 350.6005 2150 SOLE NONE NONE
International Coal Grp Inc. N COMMON 45928H106 2.26 200 SOLE NONE NONE
Intl Paper Co COMMON 460146103 3456.6354 114533.98 SOLE NONE NONE
ishares TR Barclys TIPS BD 464287176 409.78664 3754 SOLE NONE NONE
iShares TR DJ SEL DIV INX 464287168 2039.6662 39126.533 SOLE NONE NONE
iShares TR DJ US HEALTHCR 464287762 678.1646 9808.571 SOLE NONE NONE
iShares TR DJ OIL&GAS EXP 464288851 13.036625 175 SOLE NONE NONE
iShares TR DJ OIL EQUIP 464288844 238.38594 3514.98 SOLE NONE NONE
iShares TR DJ US REAL EST 464287739 887.97565 14949.085 SOLE NONE NONE
iShares TR FTSE XNHUA IDX 464287184 96.1074 2140 SOLE NONE NONE
iShares TR IBOXX INV CPBD 464287242 177.1234 1637 SOLE NONE NONE
iShares TR BARCLY USAGG B 464287226 5.2565 50 SOLE NONE NONE
iShares Inc MSCI Australia 464286103 201.44483 7567.424 SOLE NONE NONE
Ishares Inc MSCI BRAZIL 464286400 534.50896 6896 SOLE NONE NONE
Ishares Inc MSCI CA INDEX 464286509 99.1495 2950 SOLE NONE NONE
Ishares Inc MSCI EMU INDEX 464286608 9.685 250 SOLE NONE NONE
iShares Inc MSCI JAPAN 464286848 74.624497 7234.561 SOLE NONE NONE
iShares TR NASDQ BIO INDX 464287556 1593.349 15908.037 SOLE NONE NONE
iShares TR S&P500 GRW 464287309 27.484 400 SOLE NONE NONE
iShares TR S&P GBL FIN 464287333 14.475 300 SOLE NONE NONE
iShares TR S&P MIDCAP 400 464287507 9.871 100 SOLE NONE NONE
Ishares TR S&P GTFIDX ETF 464288174 700.8078 13790 SOLE NONE NONE
Ishares TR US PFD STK IDX 464288687 28.0722 708 SOLE NONE NONE
Ishares TR BARCLY 3-7 YR 464288661 .22836 2 SOLE NONE NONE
Ishares TR HIGH YLD CORP 464288513 9.196 100 SOLE NONE NONE
Jeffersonville Bncorp COMMON 47559A103 12.7296 1224 SOLE NONE NONE
Johnson & Johnson COMMON 478160104 7703.6921 130020.12 SOLE NONE NONE
Johnson Ctls Inc COMMON 478366107 2601.3674 62577.998 SOLE NONE NONE
JPMorgan Chase & Co. COMMON 46625H100 1239.5599 26888.501 SOLE NONE NONE
Kbr Inc COMMON 48242W106 7.554 200 SOLE NONE NONE
KeyCorp New COMMON 493267108 2708.5613 305018.16 SOLE NONE NONE
Kinder Morgan Energy Partner UT LTD PARTNER 494550106 25.305884 341.556 SOLE NONE NONE
Kinder Morgan Inc Del COMMON 49456B101 3.705 125 SOLE NONE NONE
KKR & Co L P Del COM UNITS 48248M102 4.923 300 SOLE NONE NONE
Kraft Foods Inc CL A 50075N104 2381.8632 75952.272 SOLE NONE NONE
Legg Mason Inc COMMON 524901105 16.276121 450.987 SOLE NONE NONE
Liberty Global Inc COM SER C 530555309 .07998 2 SOLE NONE NONE
Liberty Media Corp New CAP COM SER A 53071M302 .14734 2 SOLE NONE NONE
Liberty Media Corp New INT COM SER A 53071M104 .19248 12 SOLE NONE NONE
Lilly Eli & Co COMMON 532457108 9.3694639 266.405 SOLE NONE NONE
Lockheed Martin Corp COMMON 539830109 11.3364 141 SOLE NONE NONE
Lsi Corporation COMMON 502161102 .0408 6 SOLE NONE NONE
Madison Square Garden Inc CL A 55826P100 1.05261 39 SOLE NONE NONE
Mannkind Corp COMMON 56400P201 3.185 875 SOLE NONE NONE
Manulife Finl Corp COMMON 56501R106 4.31636 244 SOLE NONE NONE
Marathon Oil Corp COMMON 565849106 10.662 200 SOLE NONE NONE
Market Vectors Etf COMMON 57060U761 2.373 100 SOLE NONE NONE
Market Vectors Etf TR VIETNAM ETF57060U605 1438.2106 25664 SOLE NONE NONE
Martha Stewart Living Omnime CL A 573083102 3.75823 1013 SOLE NONE NONE
McDonalds Corp COMMON 580135101 25.477367 334.832 SOLE NONE NONE
Medifast Inc COMMON 58470H101 1.975 100 SOLE NONE NONE
Medtox Scientific Inc COMMON 584977201 2.46 150 SOLE NONE NONE
Medtronic Inc COMMON 585055106 24.063981 611.537 SOLE NONE NONE
Metlife Inc COMMON 59156R108 19.81539 443 SOLE NONE NONE
Microchip Technology Inc COMMON 595017104 5841.87 153692.98 SOLE NONE NONE
Microsoft Corporation COMMON 594918104 1380.7674 54381.936 SOLE NONE NONE
Molson Coors Brewing Co CL B 60871R209 11.7225 250 SOLE NONE NONE
Monsanto Co New COMMON 61166W101 4296.1411 59453.931 SOLE NONE NONE
Motorola Mobility Hldgs Inc COMMON 620097105 4.3167748 176.917 SOLE NONE NONE
Motorola Solutions Inc COM NEW 620076307 10.312933 230.766 SOLE NONE NONE
Mueller Wtr Prods Inc COM SER A 624758108 2.24 500 SOLE NONE NONE
Nabors Industries Ltd SHS G6359F103 6.076 200 SOLE NONE NONE
Navios Maritime Holdings Inc COMMON Y62196103 .0684 12 SOLE NONE NONE
NCR Corp New COMMON 62886E108 2.2608 120 SOLE NONE NONE
Netapp Inc COMMON 64110D104 4.8148 100 SOLE NONE NONE
Network Engines Inc COMMON 64121A107 10.15 5000 SOLE NONE NONE
Newalliance Bancshares Inc COMMON 650203102 .0097796 .659 SOLE NONE NONE
Newell Rubbermaid Inc COMMON 651229106 3.826 200 SOLE NONE NONE
Nextera Energy Inc COMMON 65339F101 2271.4007 41208.286 SOLE NONE NONE
Nike Inc CL B 654106103 15.14 200 SOLE NONE NONE
Nisource Inc COMMON 65473P105 49.868 2600 SOLE NONE NONE
Nokia Corp SPO ADR 654902204 6.11869 719 SOLE NONE NONE
Norfolk Southern Corp COMMON 655844108 348.08175 5025 SOLE NONE NONE
Novamed Inc Del COM NEW 66986W207 .66 50 SOLE NONE NONE
Novartis A G SPO ADR 66987V109 12.22875 225 SOLE NONE NONE
Nts Rlty Hldgs Ltd Partnersh PARTSHIP UNITS 629422106 1.6137 489 SOLE NONE NONE
Omnivision Technologies Inc COMMON 682128103 14.212 400 SOLE NONE NONE
Oncolytics Biotech Inc COMMON 682310107 2.0405 350 SOLE NONE NONE
Oracle Corp COMMON 68389X105 25.07475 750 SOLE NONE NONE
Orion Energy Systems Inc COMMON 686275108 1.614 400 SOLE NONE NONE
Pacific Ethanol Inc COMMON 69423U107 .189 300 SOLE NONE NONE
Packaging Corp Amer COMMON 695156109 18.7785 650 SOLE NONE NONE
Palatin Technologies Inc COMMON 696077403 .0309 30 SOLE NONE NONE
Patriot Coal Corp COMMON 70336T104 4.6494 180 SOLE NONE NONE
Peabody Energy Corp COMMON 704549104 318.56469 4426.969 SOLE NONE NONE
Penn VA Resources Partners L COMMON 707884102 12.465 450 SOLE NONE NONE
Penn West Energy Tr TR UNIT 707885109 507.9072 18336 SOLE NONE NONE
Pepsico COMMON 713448108 4020.9236 62427.009 SOLE NONE NONE
Petroleo Brasileiro SA Petro SPO ADR 71654V408 46.4945 1150 SOLE NONE NONE
Pfizer Inc COMMON 717081103 45.36141 2233.452 SOLE NONE NONE
Pharmaceutical Holdrs Tr DEPOSITRY RCPT 71712A206 6.611 100 SOLE NONE NONE
Phillip Morris Intl Inc COMMON 718172109 51.427405 783.596 SOLE NONE NONE
Plum Creek Timber Co. Inc COMMON 729251108 20.466958 469.318 SOLE NONE NONE
PNC Finl Svcs Group Inc COMMON 693475105 1505.5288 23901.076 SOLE NONE NONE
Powershares ETF Trust WATER RESOURCE 73935X575 289.50768 14233.416 SOLE NONE NONE
PowerShares QQQ Trust UNIT SER 1 73935A104 2230.3698 38836.319 SOLE NONE NONE
PowerShares ETF Trust WNDRHLL CLN EN 73935X500 8.0775 750 SOLE NONE NONE
Powershs DB US Dollar Index DOLL INDX BULL 73936D107 21.79 1000 SOLE NONE NONE
Proctor & Gamble Co. COMMON 742718109 6028.8007 97870.142 SOLE NONE NONE
Proshares TR PSHS SHRT S&P500 74347R503 8.234 200 SOLE NONE NONE
Proshares TR PSHS ULTRA O&G 74347R719 1369.1925 22123 SOLE NONE NONE
Proshares TR PSHS ULTSH 20 YRS 74347R297 7625.8915 203683 SOLE NONE NONE
Proshares TR PSHS ULSTH500 74347R883 4.184 200 SOLE NONE NONE
Proshares TR II ULTRASHRT NEW 74347W718 8.055 300 SOLE NONE NONE
Provident Finl Svcs Inc COMMON 74386T105 7.4 500 SOLE NONE NONE
Prudential Finl Inc COMMON 744320102 18.28926 297 SOLE NONE NONE
Qualcomm Inc COMMON 747525103 70.945743 1293.922 SOLE NONE NONE
Qwest Communications Intl Inc COMMON 749121109 18.675105 2734.276 SOLE NONE NONE
Radioshack Corp COMMON 750438103 2.2515 150 SOLE NONE NONE
Raytheon Co. COMMON 755111507 15.261 300 SOLE NONE NONE
Redwood TR Inc COMMON 758075402 5078.5057 326592 SOLE NONE NONE
Rentech Inc COMMON 760112102 2.5 2000 SOLE NONE NONE
Research In Motion Ltd COMMON 760975102 8.481 150 SOLE NONE NONE
Rite Aid Corp COMMON 767754104 .212 200 SOLE NONE NONE
Royal Bk Scotland Group PLC SP AR PREF M 780097796 158.332 9200 SOLE NONE NONE
Royal Carribbean Cruises Ltd COMMON V7780T103 4.16726 101 SOLE NONE NONE
Royal Dutch Shell Plc SPONS ADR A 780259206 5318.9986 73003 SOLE NONE NONE
SPDR S&P 500 ETR TR TR UNIT 78462F103 159.75398 1204.872 SOLE NONE NONE
Saic Inc Com COMMON 78390X101 25.38 1500 SOLE NONE NONE
Sasol Limited SPO AR 803866300 63.745 1100 SOLE NONE NONE
SCANA Corp New COMMON 80589M102 550.19575 13975 SOLE NONE NONE
Schein Henry Inc COMMON 806407102 428.7387 6110 SOLE NONE NONE
Schlumberger LTD COMMON 806857108 736.74132 7899.864 SOLE NONE NONE
Schwab Charles Corp New COMMON 808513105 2.8931479 160.463 SOLE NONE NONE
Southern Co COMMON 842587107 53.483002 1403.385 SOLE NONE NONE
SPDR Dow Jones Indl Avrg ETF UT SER 1 78467X109 3821.0714 31060.571 SOLE NONE NONE
SPDR Gold TRUST GOLD SHS 78463V107 33.5664 240 SOLE NONE NONE
Spectra Energy Corp COMMON 847560109 9.513 350 SOLE NONE NONE
Sprint Nextel Corp COM SER 1 852061100 2.1808 470 SOLE NONE NONE
St Joe Company COMMON 790148100 14.51553 579 SOLE NONE NONE
Starbucks Corp COMMON 855244109 7.39 200 SOLE NONE NONE
Sun Bancorp Inc COMMON 86663B102 .62292 179 SOLE NONE NONE
Sysco Corp COMMON 871829107 6.91669 249.7 SOLE NONE NONE
Telefonica S A SPO ADR 879382208 2277.366 90300 SOLE NONE NONE
Teradata Corp Del COMMON 88076W103 6.084 120 SOLE NONE NONE
Texas Instrs Inc COMMON 882508104 88.450963 2559.345 SOLE NONE NONE
Textron Inc COMMON 883203101 35.368844 1291.305 SOLE NONE NONE
Thermo Fisher Scientific Inc COMMON 883556102 5.555 100 SOLE NONE NONE
Tibco Software Inc COMMON 88632Q103 4.0875 150 SOLE NONE NONE
Time Warner Inc COM NEW 887317303 15.708 440 SOLE NONE NONE
Titan Intl Inc Ill COMMON 88830M102 7.0354179 264.39 SOLE NONE NONE
Titanium Metals Corp COMMON 888339207 1.4147927 76.146 SOLE NONE NONE
TJX Cos Inc New COMMON 872540109 4.973 100 SOLE NONE NONE
Tortoise Energy Cap Corp COMMON 89147U100 2.822 100 SOLE NONE NONE
Transwitch Corp COM NEW 894065309 2.26 500 SOLE NONE NONE
United Parcel Service Inc CL B 911312106 1125.4016 15142.648 SOLE NONE NONE
United Technologies Corp COMMON 913017109 808.4075 9550 SOLE NONE NONE
Unitedhealth Group Inc COMMON 91324P102 11.4808 254 SOLE NONE NONE
Unitil Corp COMMON 913259107 11.78 500 SOLE NONE NONE
Valero Energy Corp COMMON 91913Y100 8.946 300 SOLE NONE NONE
Verenium Corp COM NEW 92340P209 .38304 126 SOLE NONE NONE
Verizon Communications Inc COMMON 92343V104 20130.702 522332.69 SOLE NONE NONE
Vertex Pharmaceuticals Inc COMMON 92532F100 4.793 100 SOLE NONE NONE
Viacom Inc New CL B 92553P201 11.63 250 SOLE NONE NONE
Visa Inc COM CL A 92826C839 971.784 13200 SOLE NONE NONE
Wal Mart Stores Inc COMMON 931142103 5524.7177 106142.51 SOLE NONE NONE
Walgreen Co COMMON 931422109N 17.235113 429.375 SOLE NONE NONE
Walt Disney Co. COMMON 254687106 555.83321 12899.355 SOLE NONE NONE
Warwick Valley Tel Co COMMON 936750108 70.6613 4695.103 SOLE NONE NONE
Waste Mgmt Inc Del COMMON 94106L109 847.49224 22696.632 SOLE NONE NONE
Webmd Health Corp COMMON 94770V102 21.31458 399 SOLE NONE NONE
Wellpoint Inc COMMON 94973V107 14.008319 200.721 SOLE NONE NONE
Wells Fargo & Co. New COMMON 949746101 313.51801 9887.039 SOLE NONE NONE
Western Un Co COMMON 959802109 3.2013216 154.132 SOLE NONE NONE
Weyerhauser Co COMMON 962166104 1646.97 66950 SOLE NONE NONE
Whole Foods Mkt Inc COMMON 966837106 68.477547 1039.113 SOLE NONE NONE
Windstream Corp COMMON 97381W104 38.64 3000 SOLE NONE NONE
Wisconsin Energy Corp COMMON 976657106 57.462 1884 SOLE NONE NONE
Xerox Corp COMMON 984121103 5.5806 524 SOLE NONE NONE
Yahoo Inc COMMON 984332106 3.336 200 SOLE NONE NONE
Zoltek Cos Inc COMMON 98975W104 4.029 300 SOLE NONE NONE
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