0001511144-11-000007.txt : 20110812
0001511144-11-000007.hdr.sgml : 20110812
20110812131529
ACCESSION NUMBER: 0001511144-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111030396
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
oscan13f06302011.txt
FORM 13F COVER AND SUMMARY
4TYPE: 13F-HR
PERIOD 6/30/2011
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: 6/30/2011
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 August 12, 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: 293
Form 13F Information Table Value Total: 183,349,573.84
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 26.60 34434.35 SOLE NONE NONE
ABBOTT LABS COMMON 002824100 5345.34 101583.80 SOLE NONE NONE
AEGON N V NY REGISTRY SH 007924103 266.51 39193.00 SOLE NONE NONE
AFFYMETRIX INC COMMON 00826T108 1.59 200.00 SOLE NONE NONE
AFLAC INC COMMON 001055102 12.84 275.00 SOLE NONE NONE
AGRIUM INC COMMON 008916108 92.15 1050.00 SOLE NONE NONE
AIR PRODS & CHEMS INC COMMON 009158106 71.69 750.00 SOLE NONE NONE
ALCATEL-LUCENT SPONSORED ADR 013904305 24.20 4194.00 SOLE NONE NONE
ALCOA INC COMMON 013817101 13.37 842.69 SOLE NONE NONE
ALLETE INC COMMON NEW 018522300 37.06 903.00 SOLE NONE NONE
ALPHA NATURAL RESOURCES INC COMMON 02076X102 849.73 18700.00 SOLE NONE NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1098.61 68492.00 SOLE NONE NONE
AMEREN CORP COMMON 023608102 2.88 100.00 SOLE NONE NONE
AMERICAN EXPRESS CO COMMON 025816109 53.17 1028.52 SOLE NONE NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8.54 837.00 SOLE NONE NONE
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 72.32 8000.00 SOLE NONE NONE
AMERIPRISE FINL INC COMMON 03076C106 3.96 68.57 SOLE NONE NONE
AMGEN INC COMMON 031162100 1023.17 17535.00 SOLE NONE NONE
AMYLIN PHARMACEUTICALS INC COMMON 032346108 17.37 1300.00 SOLE NONE NONE
ANADARKO PETE CORP COMMON 032511107 38.38 500.00 SOLE NONE NONE
ANNALY CAP MGMT INC COMMON 035710409 75.06 4160.75 SOLE NONE NONE
APPLE INC COMMON 037833100 72.17 215.00 SOLE NONE NONE
APPLIED MATLS INC COM 038222105 7.81 600.00 SOLE NONE NONE
AQUA AMERICA INC COMMON 03836W103 655.96 29843.28 SOLE NONE NONE
ARCHER DANIELS MIDLAND CO COMMON 039483102 36.54 1211.85 SOLE NONE NONE
AT&T INC COMMON 00206r102 806.54 25677.84 SOLE NONE NONE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 32.96 1000.00 SOLE NONE NONE
AUTOMATIC DATA PROCESSING IN COMMON 053015103 221.03 4195.62 SOLE NONE NONE
AUTONATION INC COMMON 05329W102 54.92 1500.00 SOLE NONE NONE
BALCHEM CORP COMMON 057665200 0.66 15.19 SOLE NONE NONE
BANK OF AMERICA CORPORATION COMMON 060505104 235.61 21497.66 SOLE NONE NONE
BARCLAYS BANK PLC ADR PFD SR 06739H362 1244.61 75752.01 SOLE NONE NONE
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.88 1475.00 SOLE NONE NONE
BED BATH & BEYOND INC COMMON 075896100 17.51 300.00 SOLE NONE NONE
BEMIS INC COMMON 081437105 3016.10 89286.51 SOLE NONE NONE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1.02 150.00 SOLE NONE NONE
BHP BILLITON LTD SPONSORED ADR 088606108 56.78 600.00 SOLE NONE NONE
BLACKROCK CREDIT ALL IN TR I COMMON SHS 09249V103 43.36 4000.00 SOLE NONE NONE
BLACKROCK INC COMMON 09247X101 776.83 4050.00 SOLE NONE NONE
BLACKSTONE GROUP L P COMMON UNIT LTD 09253U108 176.99 10688.00 SOLE NONE NONE
BOEING CO COMMON 097023105 5336.29 72180.32 SOLE NONE NONE
BOSTON BEER INC CL A 100557107 17.02 190.00 SOLE NONE NONE
BP PLC SPONSORED ADR 055622104 22.31 503.73 SOLE NONE NONE
BRISTOL MYERS SQUIBB CO COMMON 110122108 6322.08 218304.00 SOLE NONE NONE
BROADCOM CL A 111320107 118.45 3521.22 SOLE NONE NONE
BUCYRUS INTL INC NEW COM 118759109 9.17 100.00 SOLE NONE NONE
BUNGE LIMITED COMMON G16962105 44.82 650.00 SOLE NONE NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5.76 159.00 SOLE NONE NONE
CANADIAN PAC RY LTD COMMON 13645T100 320.95 5150.00 SOLE NONE NONE
CATERPILLAR INC DEL COMMON 149123101 22.66 212.86 SOLE NONE NONE
CELGENE CORP COMMON 151020104 6.03 100.00 SOLE NONE NONE
CENTURYLINK INC COMMON 156700106 23.95 592.35 SOLE NONE NONE
CH ENERGY GROUP INC COM 12541M102 15.98 300.00 SOLE NONE NONE
CHESAPEAKE ENERGY CORP COMMON 165167107 1199.92 40414.81 SOLE NONE NONE
CHEVRON CORP NEW COMMON 166764100 12.86 125.00 SOLE NONE NONE
CHICOS FAS INC COM 168615102 3.05 200.00 SOLE NONE NONE
CINCINNATI FINL CORP COMMON 172062101 30.69 1051.71 SOLE NONE NONE
CISCO SYS INC COMMON 17275R102 498.62 31942.46 SOLE NONE NONE
CITIGROUP INC COMMON 172967101 95.40 2291.07 SOLE NONE NONE
CLOROX CO DEL COMMON 189054109 451.51 6695.00 SOLE NONE NONE
COCA COLA CO COMMON 191216100 120.97 1797.75 SOLE NONE NONE
COLGATE PALMOLIVE CO COMMON 194162103 8.98 102.75 SOLE NONE NONE
COMMON CORP NEW CL A 20030N101 215.63 8509.30 SOLE NONE NONE
COMMONWEALTH REIT COMMON SH BEN INT 203233101 9.69 375.00 SOLE NONE NONE
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 4.49 175.00 SOLE NONE NONE
CONAGRA FOODS INC COMMON 205887102 24.88 964.00 SOLE NONE NONE
CONOCOPHILLIPS COMMON 20825C104 6791.20 90320.52 SOLE NONE NONE
CONSOLIDATED EDISON INC COMMON 209115104 139.91 2627.96 SOLE NONE NONE
COOPER TIRE & RUBR CO COMMON 216831107 541.26 27350.00 SOLE NONE NONE
CORNING INC COMMON 219350105 162.11 8931.44 SOLE NONE NONE
COSTCO WHSL CORP NEW COMMON 22160K105 24.37 300.00 SOLE NONE NONE
DEERE & CO COMMON 244199105 83.60 1014.00 SOLE NONE NONE
DIAGEO P L C SPON ADR NEW 25243Q205 43.47 531.00 SOLE NONE NONE
DIRECTV COMMON CL A 25490A101 0.36 7.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COMMON SER A 25470F104 0.08 2.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0.07 2.00 SOLE NONE NONE
DISNEY WALT CO COMMON DISNEY 254687106 518.23 13274.36 SOLE NONE NONE
DOLE FOOD CO INC NEW COM 256603101 5.41 400.00 SOLE NONE NONE
DONNELLEY R R & SONS CO COMMON 257867101 13.73 700.00 SOLE NONE NONE
DOW CHEM CO COMMON 260543103 31.17 865.80 SOLE NONE NONE
DU PONT E I DE NEMOURS & CO COMMON 263534109 155.55 2877.97 SOLE NONE NONE
E M C CORP MASS COMMON 268648102 23.42 850.00 SOLE NONE NONE
EASTMAN CHEM CO COMMON 277432100 10.21 100.00 SOLE NONE NONE
EATON CORP COM 278058102 20.58 400.00 SOLE NONE NONE
EBAY INC COMMON 278642103 10.07 312.00 SOLE NONE NONE
EDISON INTL COMMON 281020107 8.50 219.32 SOLE NONE NONE
EMERSON ELEC CO COMMON 291011104 851.85 15144.07 SOLE NONE NONE
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 748.89 24905.00 SOLE NONE NONE
ENERGY CONVERSION DEVICES IN COMMON 292659109 0.59 500.00 SOLE NONE NONE
ENERNOC INC COMMON 292764107 1.57 100.00 SOLE NONE NONE
ENTERGY CORP NEW COMMON 29364G103 5.64 82.53 SOLE NONE NONE
ENTERPRISE PRODS PARTNERS L COMMON 293792107 4261.69 98627.36 SOLE NONE NONE
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 0.39 126.00 SOLE NONE NONE
EXELON CORP COM 30161N101 10.54 246.12 SOLE NONE NONE
EXXON MOBIL CORP COMMON 30231G102 1160.26 14257.33 SOLE NONE NONE
FEDEX CORP COMMON 31428X106 16.77 176.76 SOLE NONE NONE
FINISH LINE INC CL A 317923100 20.46 956.00 SOLE NONE NONE
FIRST NIAGARA FINL GP INC COMMON 33582V108 7.23 548.00 SOLE NONE NONE
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 3.49 200.00 SOLE NONE NONE
FORCE PROTECTION INC COMMON NEW 345203202 5.96 1200.00 SOLE NONE NONE
FORD MTR CO DEL COMMON PAR $0.01 345370860 34.64 2512.00 SOLE NONE NONE
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 10.68 201.80 SOLE NONE NONE
FRESH MKT INC COMMON 35804H106 3.87 100.00 SOLE NONE NONE
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 174.14 21579.00 SOLE NONE NONE
GAP INC DEL COM 364760108 6.81 376.00 SOLE NONE NONE
GENERAL ELECTRIC CO COMMON 369604103 6849.41 363171.52 SOLE NONE NONE
GENERAL MLS INC COMMON 370334104 174.12 4678.24 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 ADDED 37045V118 0.75 35.00 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 ADDED 37045V126 0.56 35.00 SOLE NONE NONE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6.44 150.00 SOLE NONE NONE
GOLDMAN SACHS GROUP INC COM 38141G104 35.70 700.00 SOLE NONE NONE
HALLIBURTON CO COM 406216101 6.65 50.00 SOLE NONE NONE
HARLEY DAVIDSON INC COMMON 412822108 8.19 200.00 SOLE NONE NONE
HASBRO INC COMMON 418056107 5.49 125.00 SOLE NONE NONE
HEALTH CARE REIT INC COMMON 42217K106 22.81 434.99 SOLE NONE NONE
HEINZ H J CO COMMON 423074103 173.40 3254.49 SOLE NONE NONE
HERSHEY CO COMMON 427866108 413.06 7265.74 SOLE NONE NONE
HEWLETT PACKARD CO COMMON 428236103 20.60 566.00 SOLE NONE NONE
HOLLY CORP COM PAR $0.01 435758305 6.94 100.00 SOLE NONE NONE
HOME DEPOT INC COMMON 437076102 636.79 17581.09 SOLE NONE NONE
HONEYWELL INTL INC COMMON 438516106 32.98 553.48 SOLE NONE NONE
HUDSON CITY BANCORP COMMON 443683107 785.98 95968.80 SOLE NONE NONE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.07 47.00 SOLE NONE NONE
ICAD INC COMMON 44934S107 0.11 100.00 SOLE NONE NONE
ILLINOIS TOOL WKS INC COMMON 452308109 433.96 7682.04 SOLE NONE NONE
INDIA FD INC COMMON 454089103 59.93 1977.93 SOLE NONE NONE
INTEL CORP COMMON 458140100 6291.91 283930.96 SOLE NONE NONE
INTERNATIONAL BUSINESS MACHS COMMON 459200101 385.99 2250.00 SOLE NONE NONE
INTL PAPER CO COMMON 460146103 3472.47 116447.84 SOLE NONE NONE
ISHARES INC MSCI BRAZIL 464286400 519.02 7076.00 SOLE NONE NONE
ISHARES INC MSCI EMU INDEX 464286608 3.88 100.00 SOLE NONE NONE
ISHARES INC MSCI AUSTRALIA 464286103 211.45 8117.19 SOLE NONE NONE
ISHARES INC MSCI CDA INDEX 464286509 137.76 4350.00 SOLE NONE NONE
ISHARES INC MSCI JAPAN 464286848 75.52 7240.91 SOLE NONE NONE
ISHARES TR DJ US HEALTHCR 464287762 697.97 9460.13 SOLE NONE NONE
ISHARES TR FTSE CHINA25 IDX 464287184 88.65 2064.00 SOLE NONE NONE
ISHARES TR S&P 100 IDX FD 464287556 1644.91 15422.04 SOLE NONE NONE
ISHARES TR ISHARES TR 464287309 27.79 400.00 SOLE NONE NONE
ISHARES TR S&P MIDCAP 400 464287507 9.77 100.00 SOLE NONE NONE
ISHARES TR US PFD STK IDX 464288687 108.71 2741.00 SOLE NONE NONE
ISHARES TR S&P GTFIDX ETF 464288174 658.17 15120.00 SOLE NONE NONE
ISHARES TR DJ SEL DIV INX 464287168 2975.06 56218.03 SOLE NONE NONE
ISHARES TR DJ OIL&GAS EXP 464288851 12.14 175.00 SOLE NONE NONE
ISHARES TR DJ OIL EQUIP 464288844 227.92 3565.14 SOLE NONE NONE
ISHARES TR DJ US REAL EST 464287739 916.02 15191.01 SOLE NONE NONE
ISHARES TR S&P GBL FIN 464287333 21.81 475.00 SOLE NONE NONE
ISHARES TR HIGH YLD CORP 464288513 36.52 400.00 SOLE NONE NONE
ISHARES TR BARCLYS TIPS BD 464287176 553.97 5007.00 SOLE NONE NONE
ISHARES TR IBOXX INV CPBD 464287242 418.82 3803.00 SOLE NONE NONE
ISHARES TR BARCLY USAGG B 464287226 5.33 50.00 SOLE NONE NONE
ISHARES TR BARCLYS 3-7 YR 464288661 0.23 2.00 SOLE NONE NONE
JEFFERSONVILLE BANCORP COMMON 47559A103 25.58 2441.00 SOLE NONE NONE
JOHNSON & JOHNSON COMMON 478160104 8718.28 131062.56 SOLE NONE NONE
JOHNSON CTLS INC COMMON 478366107 3291.54 79009.64 SOLE NONE NONE
JPMORGAN CHASE & CO COMMON 46625H100 1199.96 29310.25 SOLE NONE NONE
KBR INC COM 48242W106 7.54 200.00 SOLE NONE NONE
KEYCORP NEW COMMON 493267108 2542.57 305230.67 SOLE NONE NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 25.18 346.89 SOLE NONE NONE
KINDER MORGAN INC DEL COMMON 49456B101 3.59 125.00 SOLE NONE NONE
KRAFT FOODS INC CL A 50075N104 2692.44 76424.67 SOLE NONE NONE
LEGG MASON INC COMMON 524901105 14.80 451.72 SOLE NONE NONE
LIBERTY MEDIA CORP NEW CAP COMMON SER A 53071M302 0.17 2.00 SOLE NONE NONE
LIBERTY MEDIA CORP NEW INT COMMON SER A 53071M104 0.20 12.00 SOLE NONE NONE
LILLY ELI & CO COMMON 532457108 10.06 267.94 SOLE NONE NONE
LOCKHEED MARTIN CORP COM 539830109 0.00 0.00 SOLE NONE NONE
LSI CORPORATION COMMON 502161102 0.43 61.00 SOLE NONE NONE
MADISON SQUARE GARDEN CO CL A 55826P100 0.00 0.00 SOLE NONE NONE
MANNKIND CORP COMMON 56400P201 3.33 875.00 SOLE NONE NONE
MANULIFE FINL CORP COM 56501R106 4.31 244.00 SOLE NONE NONE
MARATHON OIL CORP COM 565849106 10.54 200.00 SOLE NONE NONE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2.09 100.00 SOLE NONE NONE
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1419.84 26396.00 SOLE NONE NONE
MARTHA STEWART LIVING OMNIME CL A 573083102 4.40 1013.00 SOLE NONE NONE
MCDONALDS CORP COMMON 580135101 28.32 335.85 SOLE NONE NONE
MEDIFAST INC COMMON 58470H101 2.37 100.00 SOLE NONE NONE
MEDTOX SCIENTIFIC INC COMMON NEW 584977201 2.62 150.00 SOLE NONE NONE
MEDTRONIC INC COMMON 585055106 23.61 612.67 SOLE NONE NONE
METLIFE INC COMMON 59156R108 15.31 349.00 SOLE NONE NONE
MICROCHIP TECHNOLOGY INC COMMON 595017104 179.12 4725.00 SOLE NONE NONE
MICROSOFT CORP COMMON 594918104 1502.77 57798.99 SOLE NONE NONE
MOLSON COORS BREWING CO CL B 60871R209 11.19 250.00 SOLE NONE NONE
MONSANTO CO NEW COMMON 61166W101 4321.95 59580.18 SOLE NONE NONE
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 2.49 113.00 SOLE NONE NONE
MOTOROLA SOLUTIONS INC COMMON NEW 620076307 7.27 157.90 SOLE NONE NONE
NABORS INDUSTRIES LTD SHS G6359F103 4.93 200.00 SOLE NONE NONE
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 0.06 12.00 SOLE NONE NONE
NCR CORP NEW COMMON 62886E108 2.27 120.00 SOLE NONE NONE
NETAPP INC COMMON 64110D104 5.28 100.00 SOLE NONE NONE
NETFLIX INC COMMON 64110L106 13.13 50.00 SOLE NONE NONE
NETWORK ENGINES INC COMMON 64121A107 6.60 6000.00 SOLE NONE NONE
NEWELL RUBBERMAID INC COMMON 651229106 3.16 200.00 SOLE NONE NONE
NEXTERA ENERGY INC COMMON 65339F101 2412.72 41989.49 SOLE NONE NONE
NIKE INC CL B 654106103 18.00 200.00 SOLE NONE NONE
NISOURCE INC COM 65473P105 52.65 2600.00 SOLE NONE NONE
NOKIA CORP SPONSORED ADR 654902204 4.62 719.00 SOLE NONE NONE
NORFOLK SOUTHERN CORP COMMON 655844108 382.14 5100.00 SOLE NONE NONE
NOVARTIS A G SPONSORED ADR 66987V109 13.75 225.00 SOLE NONE NONE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1.58 489.00 SOLE NONE NONE
OMNIVISION TECHNOLOGIES INC COMMON 682128103 13.92 400.00 SOLE NONE NONE
ONCOLYTICS BIOTECH INC COM 682310107 1.95 350.00 SOLE NONE NONE
ORACLE CORP COMMON 68389X105 31.26 950.00 SOLE NONE NONE
ORION ENERGY SYSTEMS INC COMMON 686275108 1.57 400.00 SOLE NONE NONE
PACIFIC ETHANOL INC COMMON NEW 69423U206 0.01 43.00 SOLE NONE NONE
PACKAGING CORP AMER COMMON 695156109 18.19 650.00 SOLE NONE NONE
PALATIN TECHNOLOGIES INC COMMON PAR $ .01 696077403 0.04 30.00 SOLE NONE NONE
PATRIOT COAL CORP COMMON 70336T104 3.34 150.00 SOLE NONE NONE
PEABODY ENERGY CORP COMMON 704549104 259.43 4403.92 SOLE NONE NONE
PENN VA RESOURCES PARTNERS L COMMON 707884102 12.12 450.00 SOLE NONE NONE
PEPSICO INC COMMON 713448108 4639.23 65870.07 SOLE NONE NONE
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38.94 1150.00 SOLE NONE NONE
PFIZER INC COMMON 717081103 49.24 2390.51 SOLE NONE NONE
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7.09 100.00 SOLE NONE NONE
PHILIP MORRIS INTL INC COMMON 718172109 52.43 785.26 SOLE NONE NONE
PLUM CREEK TIMBER CO INC COMMON 729251108 19.03 469.32 SOLE NONE NONE
PNC FINL SVCS GROUP INC COMMON 693475105 1465.64 24587.19 SOLE NONE NONE
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6.75 750.00 SOLE NONE NONE
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 957.51 49458.42 SOLE NONE NONE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2163.58 37924.31 SOLE NONE NONE
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 21.22 1000.00 SOLE NONE NONE
PROCTER & GAMBLE CO COMMON 742718109 6293.69 99004.12 SOLE NONE NONE
PROSHARES TR PSHS ULT S&P 500 74347R297 7236.99 209707.00 SOLE NONE NONE
PROSHARES TR PSHS SHRT S&P500 74347R503 8.18 200.00 SOLE NONE NONE
PROSHARES TR PSHS ULTRA O&G 74347R719 8.54 155.00 SOLE NONE NONE
PROSHARES TR PSHS ULSHT SP500 74347R883 4.13 200.00 SOLE NONE NONE
PROSHARES TR II ULTRASHRT NEW 74347W718 7.24 300.00 SOLE NONE NONE
PROVIDENT FINL SVCS INC COM 74386T105 7.16 500.00 SOLE NONE NONE
PRUDENTIAL FINL INC COMMON 744320102 18.89 297.00 SOLE NONE NONE
QUALCOMM INC COMMON 747525103 73.55 1295.10 SOLE NONE NONE
RADIOSHACK CORP COMMON 750438103 2.00 150.00 SOLE NONE NONE
RAYTHEON CO COMMON NEW 755111507 14.96 300.00 SOLE NONE NONE
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25.65 1024.00 SOLE NONE NONE
RED HAT INC COMMON 756577102 4.59 100.00 SOLE NONE NONE
REDWOOD TR INC COMMON 758075402 5007.96 331214.56 SOLE NONE NONE
RENTECH INC COMMON 760112102 2.12 2000.00 SOLE NONE NONE
RESEARCH IN MOTION LTD COMMON 760975102 4.33 150.00 SOLE NONE NONE
RITE AID CORP COMMON 767754104 0.27 200.00 SOLE NONE NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 185.76 10800.00 SOLE NONE NONE
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3.80 101.00 SOLE NONE NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5343.85 75128.00 SOLE NONE NONE
SAIC INC COM 78390X101 25.23 1500.00 SOLE NONE NONE
SANOFI RIGHT 12/31/2020 80105N113 0.48 201.00 SOLE NONE NONE
SASOL LTD SPONSORED ADR 803866300 58.18 1100.00 SOLE NONE NONE
SCANA CORP NEW COMMON 80589M102 1986.22 50450.00 SOLE NONE NONE
SCHEIN HENRY INC COMMON 806407102 437.41 6110.00 SOLE NONE NONE
SCHLUMBERGER LTD COMMON 806857108 683.14 7906.71 SOLE NONE NONE
SCHWAB CHARLES CORP NEW COM 808513105 2.64 160.46 SOLE NONE NONE
SOHU COM INC COMMON 83408W103 5.42 75.00 SOLE NONE NONE
SOUTHERN CO COMMON 842587107 57.24 1417.45 SOLE NONE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3811.74 30782.04 SOLE NONE NONE
SPDR GOLD TRUST GOLD SHS 78463V107 35.04 240.00 SOLE NONE NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 159.07 1205.37 SOLE NONE NONE
SPECTRA ENERGY CORP COMMON 847560109 9.59 350.00 SOLE NONE NONE
SPRINT NEXTEL CORP COMMON SER 1 852061100 2.53 470.00 SOLE NONE NONE
ST JOE CO COMMON 790148100 12.07 579.00 SOLE NONE NONE
STARBUCKS CORP COMMON 855244109 7.90 200.00 SOLE NONE NONE
SUN BANCORP INC COM 86663B102 0.65 179.00 SOLE NONE NONE
SYSCO CORP COMMON 871829107 7.86 251.94 SOLE NONE NONE
TELEFONICA S A SPONSORED ADR 879382208 2310.63 94350.00 SOLE NONE NONE
TERADATA CORP DEL COM 88076W103 7.22 120.00 SOLE NONE NONE
TEXAS INSTRS INC COMMON 882508104 84.31 2567.97 SOLE NONE NONE
TEXTRON INC COMMON 883203101 30.50 1291.61 SOLE NONE NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 6.44 100.00 SOLE NONE NONE
TIBCO SOFTWARE INC COMMON 88632Q103 4.35 150.00 SOLE NONE NONE
TIME WARNER INC COMMON NEW 887317303 16.00 440.00 SOLE NONE NONE
TITAN INTL INC ILL COMMON 88830M102 6.42 264.44 SOLE NONE NONE
TITANIUM METALS CORP COMMON NEW 888339207 1.40 76.47 SOLE NONE NONE
TJX COS INC NEW COMMON 872540109 5.25 100.00 SOLE NONE NONE
TORTOISE ENERGY CAP CORP COMMON 89147U100 2.64 100.00 SOLE NONE NONE
UNITED PARCEL SERVICE INC CL B 911312106 1102.42 15116.18 SOLE NONE NONE
UNITED TECHNOLOGIES CORP COMMON 913017109 843.06 9525.00 SOLE NONE NONE
UNITEDHEALTH GROUP INC COM 91324P102 13.10 254.00 SOLE NONE NONE
UNITIL CORP COMMON 913259107 13.15 500.00 SOLE NONE NONE
VALERO ENERGY CORP NEW COMMON 91913Y100 7.67 300.00 SOLE NONE NONE
VEECO INSTRS INC DEL COMMON 922417100 2.66 55.00 SOLE NONE NONE
VERENIUM CORP COMMON NEW 92340P209 0.21 118.00 SOLE NONE NONE
VERIZON COMMUNICATIONS INC COMMON 92343V104 18392.56 494025.25 SOLE NONE NONE
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5.20 100.00 SOLE NONE NONE
VIACOM INC NEW CL B 92553P201 12.75 250.00 SOLE NONE NONE
VISA INC COMMON CL A 92826C839 1122.78 13325.24 SOLE NONE NONE
WAL MART STORES INC COMMON 931142103 5953.73 112038.51 SOLE NONE NONE
WARWICK VALLEY TEL CO COMMON 936750108 68.09 4715.66 SOLE NONE NONE
WASTE MGMT INC DEL COMMON 94106L109 844.86 22668.74 SOLE NONE NONE
WEBMD HEALTH CORP COMMON 94770V102 18.19 399.00 SOLE NONE NONE
WELLPOINT INC COM 94973V107 15.86 201.37 SOLE NONE NONE
WELLS FARGO & CO NEW COMMON 949746101 277.66 9895.09 SOLE NONE NONE
WESTERN UN CO COMMON 959802109 3.10 154.65 SOLE NONE NONE
WEYERHAEUSER CO COMMON 962166104 5060.18 231481.09 SOLE NONE NONE
WHOLE FOODS MKT INC COMMON 966837106 36.82 580.36 SOLE NONE NONE
WINDSTREAM CORP COMMON 97381W104 38.88 3000.00 SOLE NONE NONE
WISCONSIN ENERGY CORP COMMON 976657106 59.06 1884.00 SOLE NONE NONE
XEROX CORP COMMON 984121103 5.45 524.00 SOLE NONE NONE
YAHOO INC COMMON 984332106 3.01 200.00 SOLE NONE NONE
ZOLTEK COS INC COM 98975W104 3.16 300.00 SOLE NONE NONE
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