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COM 98956P102 237 2881 SH SOLE 2881 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 9879 79577 SH SOLE 79577 0 0 iShares Core S&P Small-Cap ETF COM 464287804 10053 100735 SH SOLE 100735 0 0 iShares Dow Jones Intl Select COM 464288448 10802 297910 SH SOLE 297910 0 0 iShares MSCI Japan Index Fund COM 464286848 554 46505 SH SOLE 46505 0 0 Fairfax Financial Holdings Ltd CANADA 303901102 6510 16110 SH SOLE 16110 0 0 Sumitomo Mitsui Financial Grou JAPANESE 6563024 6037 125000 SH SOLE 125000 0 0 Alpine Global Premier Properti EQTYFDS 02083A103 72 10000 SH SOLE 10000 0 0 CREF Growth EQTYFDS CREFgrow8 288 2842 SH SOLE 2842 0 0 Gabelli Asset Fund EQTYFDS 362395105 209 3320 SH SOLE 3320 0 0 Harbor Int'l Fd EQTYFDS 411511306 300 4328 SH SOLE 4328 0 0 MFB Northern Intl Equity Index EQTYFDS 665130209 198 16598 SH SOLE 16598 0 0 Northern Stock Index Fund EQTYFDS 665162772 439 21032 SH SOLE 21032 0 0 Blackrock Enhanced Div. Achiev INCOME FUNDS 09251A104 137 18268 SH SOLE 18268 0 0 DWS NY Tax Free Income Fund-A INCOME FUNDS 23337H504 138 13142 SH SOLE 13142 0 0 Eaton Vance Senior Floating Ra INCOME FUNDS 27828Q105 373 24147 SH SOLE 24147 0 0 Franklin FL Tax Free Income Fu INCOME FUNDS 354723850 142 12974 SH SOLE 12974 0 0 Franklin NY Tax Free Income Fd INCOME FUNDS 354130106 287 25528 SH SOLE 25528 0 0 IShares Core Total US Bond Mkt INCOME FUNDS 464287226 9225 86054 SH SOLE 86054 0 0 Lord Abbett Short Duration Inc INCOME FUNDS 543916464 223 48854 SH SOLE 48854 0 0 Nuveen Floating Rate Income Op INCOME FUNDS 6706en100 489 39491 SH SOLE 39491 0 0 Pimco 1-5yr US TIPS Index Fund INCOME FUNDS 72201R205 555 10461 SH SOLE 10461 0 0 SPDR Barclays Capital High Yie INCOME FUNDS 78464A417 1080 27103 SH SOLE 27103 0 0 Schwab GNMA Fund Sel Shrs INCOME FUNDS 808517882 382 38048 SH SOLE 38048 0 0 Schwab US Aggregate Bond ETF INCOME FUNDS 808524839 238 4679 SH SOLE 4679 0 0 Strong Short Term Muni Bond Fu INCOME FUNDS 86335R105 303 30402 SH SOLE 30402 0 0 Vanguard S/T Corp Bond ETF INCOME FUNDS 92206C409 352 4424 SH SOLE 4424 0 0 iShares Barclays 1-3 Year Cred INCOME FUNDS 464288646 19821 188268 SH SOLE 188268 0 0 iShares Barclays TIPS Bond Fun INCOME FUNDS 464287176 519 4606 SH SOLE 4606 0 0 iShares CMBS Bond Fund INCOME FUNDS 46429B366 9371 181668 SH SOLE 181668 0 0 iShares Floating Rate Note ETF INCOME FUNDS 46429B655 18685 368681 SH SOLE 368681 0 0 iShares S&P NY AMT-Free Muni B INCOME FUNDS 464288323 247 2380 SH SOLE 2380 0 0 Bank Of America Corp Qtr Lib + PFD 060505625 461 25500 SH SOLE 25500 0 0 Bank Of America Corp Qtr Lib + PFD 060505633 384 21175 SH SOLE 21175 0 0 Citigroup Capital XVII 6.35% PFD 17311H209 473 19000 SH SOLE 19000 0 0 Comcast Corp. 5% Pfd. PFD 20030N606 550 25900 SH SOLE 25900 0 0 DTE Energy Co. PFD 233331602 1357 55150 SH SOLE 55150 0 0 Dominion Resources Inc. 8.375% PFD 25746U604 776 29800 SH SOLE 29800 0 0 Entergy Arkansas 5.75% Pfd. PFD 29364D779 1559 65517 SH SOLE 65517 0 0 Entergy Miss Inc Mtg Bd 6% Pfd PFD 29364N876 480 19151 SH SOLE 19151 0 0 Goldman Sachs Grp Libor +75bp PFD 38143Y665 448 22425 SH SOLE 22425 0 0 ING Group NV 7.05% Pfd. PFD 456837202 277 11200 SH SOLE 11200 0 0 IShares S&P Preferred Stock In PFD 464288687 10263 270081 SH SOLE 270081 0 0 Lehman Brothers Holdings 7.95% PFD 52520W317 0 35500 SH SOLE 35500 0 0 Morgan Stanley Cap Gtd PFD 617466206 711 30276 SH SOLE 30276 0 0 Nextera Energy Capital 5.7% Pf PFD 65339K605 981 46167 SH SOLE 46167 0 0 RBS Capital Fund Trust V 5.9% PFD 74928K208 214 10000 SH SOLE 10000 0 0 Raymond James Financial 6.9% P PFD 754730208 356 14133 SH SOLE 14133 0 0 SCE Trust I 5.625% Pfd PFD 78406T201 1085 52817 SH SOLE 52817 0 0 Stanley Black & Decker 5.75% P PFD 854502705 363 16500 SH SOLE 16500 0 0 Wells Fargo & Co 8% Pfd. PFD 949746879 498 17566 SH SOLE 17566 0 0 Wells Fargo & Co. Exp. 10/28/1 WARRT 949746119 250 17800 SH SOLE 17800 0 0 Pimco Enhanced Short Maturity SHORT DURATION 72201R833 23119 228008 SH SOLE 228008 0 0