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
/TEXT /DOCUMENT /SUBMISSION