The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 1,752 12,915 SH   SOLE   12,915 0 0
ABBOTT LABS COM 002824100 1,625 42,200 SH   SOLE   42,200 0 0
ABBVIE INC COM 00287Y109 2,294 44,625 SH   SOLE   44,625 0 0
AETNA INC NEW COM 00817Y108 221 2,945 SH   SOLE   2,945 0 0
AFLAC INC COM 001055102 983 15,600 SH   SOLE   15,600 0 0
AGL RES INC COM 001204106 455 9,300 SH   SOLE   9,300 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 98 25,000 SH   SOLE   25,000 0 0
ALLERGAN INC COM 018490102 1,409 11,350 SH   SOLE   11,350 0 0
ALTRIA GROUP INC COM 02209S103 487 13,007 SH   SOLE   13,007 0 0
AMERICAN ELEC PWR INC COM 025537101 423 8,350 SH   SOLE   8,350 0 0
AMERICAN EXPRESS CO COM 025816109 329 3,650 SH   SOLE   3,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,019 20,377 SH   SOLE   20,377 0 0
AMGEN INC COM 031162100 364 2,955 SH   SOLE   2,955 0 0
APPLE INC COM 037833100 10,559 19,672 SH   SOLE   19,672 0 0
AQUA AMERICA INC COM 03836W103 1,126 44,918 SH   SOLE   44,918 0 0
AT&T INC COM 00206R102 3,183 90,753 SH   SOLE   90,753 0 0
AVON PRODS INC COM 054303102 185 12,628 SH   SOLE   12,628 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,017 117,287 SH   SOLE   117,287 0 0
BAXTER INTL INC COM 071813109 331 4,500 SH   SOLE   4,500 0 0
BECTON DICKINSON & CO COM 075887109 697 5,950 SH   SOLE   5,950 0 0
BED BATH & BEYOND INC COM 075896100 972 14,125 SH   SOLE   14,125 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,015 8,125 SH   SOLE   8,125 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 308 4,550 SH   SOLE   4,550 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 538 88,089 SH   SOLE   88,089 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 313 16,399 SH   SOLE   16,399 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 863 25,966 SH   SOLE   25,966 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 907 51,182 SH   SOLE   51,182 0 0
BLOOMIN BRANDS INC COM 094235108 215 8,910 SH   SOLE   8,910 0 0
BOEING CO COM 097023105 298 2,377 SH   SOLE   2,377 0 0
BP PLC SPONSORED ADR 055622104 657 13,664 SH   SOLE   13,664 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 300 5,770 SH   SOLE   5,770 0 0
BROWN FORMAN CORP CL B 115637209 610 6,800 SH   SOLE   6,800 0 0
CATERPILLAR INC DEL COM 149123101 960 9,663 SH   SOLE   9,663 0 0
CERNER CORP COM 156782104 844 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 3,460 29,094 SH   SOLE   29,094 0 0
CISCO SYS INC COM 17275R102 938 41,850 SH   SOLE   41,850 0 0
CLOROX CO DEL COM 189054109 836 9,500 SH   SOLE   9,500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 255 20,000 SH   SOLE   20,000 0 0
COACH INC COM 189754104 273 5,500 SH   SOLE   5,500 0 0
COCA COLA CO COM 191216100 2,702 69,881 SH   SOLE   69,881 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 770 7,300 SH   SOLE   7,300 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 449 18,002 SH   SOLE   18,002 0 0
COLGATE PALMOLIVE CO COM 194162103 237 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A 20030N101 333 6,645 SH   SOLE   6,645 0 0
CONOCOPHILLIPS COM 20825C104 1,515 21,538 SH   SOLE   21,538 0 0
CONSOLIDATED EDISON INC COM 209115104 1,511 28,160 SH   SOLE   28,160 0 0
CORNING INC COM 219350105 883 42,400 SH   SOLE   42,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 402 3,600 SH   SOLE   3,600 0 0
CSX CORP COM 126408103 862 29,755 SH   SOLE   29,755 0 0
CVS CAREMARK CORPORATION COM 126650100 2,498 33,369 SH   SOLE   33,369 0 0
CYTORI THERAPEUTICS INC COM 23283K105 71 26,350 SH   SOLE   26,350 0 0
DANAHER CORP DEL COM 235851102 699 9,325 SH   SOLE   9,325 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 351 5,100 SH   SOLE   5,100 0 0
DEERE & CO COM 244199105 383 4,219 SH   SOLE   4,219 0 0
DENTSPLY INTL INC NEW COM 249030107 1,041 22,600 SH   SOLE   22,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 617 4,950 SH   SOLE   4,950 0 0
DISNEY WALT CO COM DISNEY 254687106 3,313 41,379 SH   SOLE   41,379 0 0
DOMINION RES INC VA NEW COM 25746U109 602 8,480 SH   SOLE   8,480 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 775 36,500 SH   SOLE   36,500 0 0
DOW CHEM CO COM 260543103 1,059 21,804 SH   SOLE   21,804 0 0
DRYSHIPS INC SHS Y2109Q101 35 10,750 SH   SOLE   10,750 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,768 56,161 SH   SOLE   56,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 945 13,269 SH   SOLE   13,269 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 253 25,000 SH   SOLE   25,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 201 12,000 SH   SOLE   12,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 845 15,300 SH   SOLE   15,300 0 0
ECOLAB INC COM 278865100 1,620 15,000 SH   SOLE   15,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 363 4,900 SH   SOLE   4,900 0 0
EMERSON ELEC CO COM 291011104 1,009 15,099 SH   SOLE   15,099 0 0
EMULEX CORP COM NEW 292475209 193 26,150 SH   SOLE   26,150 0 0
EXXON MOBIL CORP COM 30231G102 9,272 94,922 SH   SOLE   94,922 0 0
FACEBOOK INC CL A 30303M102 1,110 18,428 SH   SOLE   18,428 0 0
FEDEX CORP COM 31428X106 835 6,300 SH   SOLE   6,300 0 0
FLUOR CORP NEW COM 343412102 253 3,255 SH   SOLE   3,255 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 898 27,146 SH   SOLE   27,146 0 0
FRESH MKT INC COM 35804H106 608 18,110 SH   SOLE   18,110 0 0
GENERAL ELECTRIC CO COM 369604103 5,697 220,035 SH   SOLE   220,035 0 0
GENERAL MLS INC COM 370334104 542 10,460 SH   SOLE   10,460 0 0
GILEAD SCIENCES INC COM 375558103 1,454 20,520 SH   SOLE   20,520 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 9,095 SH   SOLE   9,095 0 0
GOLDCORP INC NEW COM 380956409 421 17,200 SH   SOLE   17,200 0 0
GOOGLE INC CL A 38259P508 701 629 SH   SOLE   629 0 0
HARRIS & HARRIS GROUP INC COM 413833104 116 33,500 SH   SOLE   33,500 0 0
HCP INC COM 40414L109 334 8,600 SH   SOLE   8,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 863 33,000 SH   SOLE   33,000 0 0
HESS CORP COM 42809H107 312 3,760 SH   SOLE   3,760 0 0
HOME DEPOT INC COM 437076102 1,927 24,350 SH   SOLE   24,350 0 0
HONEYWELL INTL INC COM 438516106 260 2,800 SH   SOLE   2,800 0 0
IDACORP INC COM 451107106 222 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 429 7,500 SH   SOLE   7,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 453 7,600 SH   SOLE   7,600 0 0
INTEL CORP COM 458140100 322 12,475 SH   SOLE   12,475 0 0
INTELLICHECK MOBILISA INC COM 45817G102 237 257,433 SH   SOLE   257,433 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,344 27,760 SH   SOLE   27,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 236 2,470 SH   SOLE   2,470 0 0
INTUIT COM 461202103 389 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 217 5,300 SH   SOLE   5,300 0 0
ISHARES IBOXX INV CP ETF 464287242 895 7,650 SH   SOLE   7,650 0 0
ISHARES CORE S&P MCP ETF 464287507 777 5,653 SH   SOLE   5,653 0 0
ISHARES INTL SEL DIV ETF 464288448 587 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM 478160104 6,411 65,265 SH   SOLE   65,265 0 0
JPMORGAN CHASE & CO COM 46625H100 1,481 24,397 SH   SOLE   24,397 0 0
KELLOGG CO COM 487836108 1,761 28,080 SH   SOLE   28,080 0 0
KIMBERLY CLARK CORP COM 494368103 1,761 15,971 SH   SOLE   15,971 0 0
KROGER CO COM 501044101 258 5,900 SH   SOLE   5,900 0 0
LAS VEGAS SANDS CORP COM 517834107 852 10,550 SH   SOLE   10,550 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 282 9,760 SH   SOLE   9,760 0 0
LINCOLN NATL CORP IND COM 534187109 204 4,030 SH   SOLE   4,030 0 0
LOWES COS INC COM 548661107 616 12,600 SH   SOLE   12,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 232 2,610 SH   SOLE   2,610 0 0
MANNKIND CORP COM 56400P201 78 19,500 SH   SOLE   19,500 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 968 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 448 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 639 8,550 SH   SOLE   8,550 0 0
MCDONALDS CORP COM 580135101 949 9,678 SH   SOLE   9,678 0 0
MERCK & CO INC NEW COM 58933Y105 7,567 133,292 SH   SOLE   133,292 0 0
METLIFE INC COM 59156R108 470 8,900 SH   SOLE   8,900 0 0
MICROSOFT CORP COM 594918104 1,358 33,139 SH   SOLE   33,139 0 0
MIMEDX GROUP INC COM 602496101 119 19,400 SH   SOLE   19,400 0 0
MONDELEZ INTL INC CL A 609207105 243 7,030 SH   SOLE   7,030 0 0
MONSANTO CO NEW COM 61166W101 358 3,150 SH   SOLE   3,150 0 0
MORGAN STANLEY COM NEW 617446448 815 26,132 SH   SOLE   26,132 0 0
NATIONAL OILWELL VARCO INC COM 637071101 537 6,900 SH   SOLE   6,900 0 0
NIKE INC CL B 654106103 1,337 18,100 SH   SOLE   18,100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,091 36,360 SH   SOLE   36,360 0 0
NTT DOCOMO INC SPONS ADR 62942M201 197 12,500 SH   SOLE   12,500 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 297 24,814 SH   SOLE   24,814 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 136 10,643 SH   SOLE   10,643 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 989 43,358 SH   SOLE   43,358 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 149 10,825 SH   SOLE   10,825 0 0
ORACLE CORP COM 68389X105 623 15,225 SH   SOLE   15,225 0 0
PEPSICO INC COM 713448108 1,273 15,243 SH   SOLE   15,243 0 0
PERKINELMER INC COM 714046109 255 5,660 SH   SOLE   5,660 0 0
PFIZER INC COM 717081103 868 27,036 SH   SOLE   27,036 0 0
PHILIP MORRIS INTL INC COM 718172109 906 11,062 SH   SOLE   11,062 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,483 65,641 SH   SOLE   65,641 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 384 3,600 SH   SOLE   3,600 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,462 27,800 SH   SOLE   27,800 0 0
POTASH CORP SASK INC COM 73755L107 729 20,135 SH   SOLE   20,135 0 0
PPL CORP COM 69351T106 881 26,574 SH   SOLE   26,574 0 0
PRICESMART INC COM 741511109 479 4,750 SH   SOLE   4,750 0 0
PROCTER & GAMBLE CO COM 742718109 2,403 29,815 SH   SOLE   29,815 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 231 12,960 SH   SOLE   12,960 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 538 32,558 SH   SOLE   32,558 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 8,270 SH   SOLE   8,270 0 0
QUALCOMM INC COM 747525103 1,513 19,185 SH   SOLE   19,185 0 0
RAYTHEON CO COM NEW 755111507 592 5,990 SH   SOLE   5,990 0 0
RITE AID CORP COM 767754104 63 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,625 35,933 SH   SOLE   35,933 0 0
RPM INTL INC COM 749685103 274 6,550 SH   SOLE   6,550 0 0
SANOFI SPONSORED ADR 80105N105 857 16,400 SH   SOLE   16,400 0 0
SCHLUMBERGER LTD COM 806857108 3,597 36,897 SH   SOLE   36,897 0 0
SEADRILL LIMITED SHS G7945E105 212 6,035 SH   SOLE   6,035 0 0
SHERWIN WILLIAMS CO COM 824348106 996 5,050 SH   SOLE   5,050 0 0
SIEMENS A G SPONSORED ADR 826197501 804 5,950 SH   SOLE   5,950 0 0
SOUTHERN CO COM 842587107 1,810 41,200 SH   SOLE   41,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 873 7,060 SH   SOLE   7,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,003 10,712 SH   SOLE   10,712 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 133 12,472 SH   SOLE   12,472 0 0
STARZ COM SER A 85571Q102 307 9,515 SH   SOLE   9,515 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 297 16,032 SH   SOLE   16,032 0 0
SYSCO CORP COM 871829107 1,351 37,400 SH   SOLE   37,400 0 0
TARGET CORP COM 87612E106 2,109 34,850 SH   SOLE   34,850 0 0
TIFFANY & CO NEW COM 886547108 3,771 43,770 SH   SOLE   43,770 0 0
TIM HORTONS INC COM 88706M103 221 4,000 SH   SOLE   4,000 0 0
TIME WARNER CABLE INC COM 88732J207 206 1,501 SH   SOLE   1,501 0 0
TOLL BROTHERS INC COM 889478103 359 10,000 SH   SOLE   10,000 0 0
TOTAL S A SPONSORED ADR 89151E109 338 5,150 SH   SOLE   5,150 0 0
UNILEVER N V N Y SHS NEW 904784709 234 5,700 SH   SOLE   5,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,220 22,795 SH   SOLE   22,795 0 0
UNITED RENTALS INC COM 911363109 902 9,500 SH   SOLE   9,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,876 41,733 SH   SOLE   41,733 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,162 13,950 SH   SOLE   13,950 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,357 16,950 SH   SOLE   16,950 0 0
VANGUARD INDEX FDS REIT ETF 922908553 297 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 8,000 SH   SOLE   8,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255 3,000 SH   SOLE   3,000 0 0
VECTREN CORP COM 92240G101 236 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 743 15,625 SH   SOLE   15,625 0 0
VERMILLION INC COM NEW 92407M206 150 50,800 SH   SOLE   50,800 0 0
VISA INC COM CL A 92826C839 412 1,909 SH   SOLE   1,909 0 0
W P CAREY INC COM 92936U109 877 14,600 SH   SOLE   14,600 0 0
WALGREEN CO COM 931422109 3,693 55,930 SH   SOLE   55,930 0 0
WAL-MART STORES INC COM 931142103 1,204 15,756 SH   SOLE   15,756 0 0
WASTE MGMT INC DEL COM 94106L109 356 8,460 SH   SOLE   8,460 0 0
WELLS FARGO & CO NEW COM 949746101 822 16,517 SH   SOLE   16,517 0 0
ZOETIS INC CL A 98978V103 793 27,400 SH   SOLE   27,400 0 0
ZYNGA INC CL A 98986T108 71 16,500 SH   SOLE   16,500 0 0