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 1,713 12,088 SH   SOLE   12,088 0 0
ABBOTT LABS COM 002824100 1,402 33,700 SH   SOLE   33,700 0 0
ABBVIE INC COM 00287Y109 2,522 43,670 SH   SOLE   43,670 0 0
AFLAC INC COM 001055102 716 12,300 SH   SOLE   12,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 513 5,770 SH   SOLE   5,770 0 0
ALLERGAN INC COM 018490102 1,265 7,100 SH   SOLE   7,100 0 0
ALTRIA GROUP INC COM 02209S103 563 12,257 SH   SOLE   12,257 0 0
AMAZON COM INC COM 023135106 415 1,287 SH   SOLE   1,287 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 683 19,259 SH   SOLE   19,259 0 0
AMERICAN ELEC PWR INC COM 025537101 543 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 407 4,650 SH   SOLE   4,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,123 20,796 SH   SOLE   20,796 0 0
AMGEN INC COM 031162100 732 5,210 SH   SOLE   5,210 0 0
APPLE INC COM 037833100 13,692 135,901 SH   SOLE   135,901 0 0
AT&T INC COM 00206R102 3,051 86,576 SH   SOLE   86,576 0 0
AVON PRODS INC COM 054303102 138 10,965 SH   SOLE   10,965 0 0
BANK AMER CORP COM 060505104 2,207 129,451 SH   SOLE   129,451 0 0
BAXTER INTL INC COM 071813109 201 2,795 SH   SOLE   2,795 0 0
BED BATH & BEYOND INC COM 075896100 1,076 16,350 SH   SOLE   16,350 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 981 7,105 SH   SOLE   7,105 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 371 150,166 SH   SOLE   150,166 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 321 16,159 SH   SOLE   16,159 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 874 27,768 SH   SOLE   27,768 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 855 50,936 SH   SOLE   50,936 0 0
BOEING CO COM 097023105 2,977 23,373 SH   SOLE   23,373 0 0
BP PLC SPONSORED ADR 055622104 330 7,503 SH   SOLE   7,503 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 292 5,714 SH   SOLE   5,714 0 0
BROWN FORMAN CORP CL B 115637209 235 2,600 SH   SOLE   2,600 0 0
CANON INC SPONSORED ADR 138006309 929 28,500 SH   SOLE   28,500 0 0
CATERPILLAR INC DEL COM 149123101 769 7,763 SH   SOLE   7,763 0 0
CERNER CORP COM 156782104 894 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 3,400 28,495 SH   SOLE   28,495 0 0
CISCO SYS INC COM 17275R102 1,567 62,250 SH   SOLE   62,250 0 0
CLOROX CO DEL COM 189054109 307 3,200 SH   SOLE   3,200 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 239 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 1,807 42,360 SH   SOLE   42,360 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,199 11,900 SH   SOLE   11,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 5,350 SH   SOLE   5,350 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 257 10,056 SH   SOLE   10,056 0 0
COLGATE PALMOLIVE CO COM 194162103 783 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 428 7,963 SH   SOLE   7,963 0 0
CONOCOPHILLIPS COM 20825C104 733 9,577 SH   SOLE   9,577 0 0
CONSOLIDATED EDISON INC COM 209115104 300 5,287 SH   SOLE   5,287 0 0
CORNING INC COM 219350105 692 35,800 SH   SOLE   35,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 639 5,100 SH   SOLE   5,100 0 0
CSX CORP COM 126408103 880 27,443 SH   SOLE   27,443 0 0
CVS HEALTH CORP COM 126650100 2,022 25,410 SH   SOLE   25,410 0 0
CYTORI THERAPEUTICS INC COM 23283K105 16 24,350 SH   SOLE   24,350 0 0
DANAHER CORP DEL COM 235851102 1,020 13,425 SH   SOLE   13,425 0 0
DEERE & CO COM 244199105 216 2,629 SH   SOLE   2,629 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,719 14,900 SH   SOLE   14,900 0 0
DISCOVER FINL SVCS COM 254709108 204 3,171 SH   SOLE   3,171 0 0
DISNEY WALT CO COM DISNEY 254687106 3,617 40,629 SH   SOLE   40,629 0 0
DOMINION RES INC VA NEW COM 25746U109 586 8,480 SH   SOLE   8,480 0 0
DOT HILL SYS CORP COM 25848T109 59 15,500 SH   SOLE   15,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 771 35,624 SH   SOLE   35,624 0 0
DOVER CORP COM 260003108 345 4,300 SH   SOLE   4,300 0 0
DOW CHEM CO COM 260543103 1,108 21,127 SH   SOLE   21,127 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,743 52,161 SH   SOLE   52,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 937 12,527 SH   SOLE   12,527 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 251 25,000 SH   SOLE   25,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 204 12,000 SH   SOLE   12,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 114 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 1,711 14,900 SH   SOLE   14,900 0 0
EMERSON ELEC CO COM 291011104 2,131 34,049 SH   SOLE   34,049 0 0
EMULEX CORP COM NEW 292475209 105 21,250 SH   SOLE   21,250 0 0
ERICSSON ADR B SEK 10 294821608 131 10,400 SH   SOLE   10,400 0 0
EXXON MOBIL CORP COM 30231G102 8,739 92,922 SH   SOLE   92,922 0 0
FACEBOOK INC CL A 30303M102 1,199 15,164 SH   SOLE   15,164 0 0
FEDEX CORP COM 31428X106 1,098 6,800 SH   SOLE   6,800 0 0
FRANKLIN RES INC COM 354613101 288 5,268 SH   SOLE   5,268 0 0
FREEPORT-MCMORAN INC CL B 35671D857 652 19,968 SH   SOLE   19,968 0 0
GENERAL ELECTRIC CO COM 369604103 5,124 199,986 SH   SOLE   199,986 0 0
GENERAL MLS INC COM 370334104 344 6,810 SH   SOLE   6,810 0 0
GILEAD SCIENCES INC COM 375558103 2,564 24,085 SH   SOLE   24,085 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 369 8,020 SH   SOLE   8,020 0 0
GOOGLE INC CL A 38259P508 606 1,030 SH   SOLE   1,030 0 0
GOOGLE INC CL C 38259P706 2,038 3,530 SH   SOLE   3,530 0 0
HALLIBURTON CO COM 406216101 519 8,050 SH   SOLE   8,050 0 0
HARRIS & HARRIS GROUP INC COM 413833104 100 33,500 SH   SOLE   33,500 0 0
HCP INC COM 40414L109 334 8,400 SH   SOLE   8,400 0 0
HERSHEY CO COM 427866108 573 6,000 SH   SOLE   6,000 0 0
HESS CORP COM 42809H107 374 3,960 SH   SOLE   3,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 845 34,296 SH   SOLE   34,296 0 0
HOME DEPOT INC COM 437076102 1,599 17,433 SH   SOLE   17,433 0 0
HONEYWELL INTL INC COM 438516106 261 2,800 SH   SOLE   2,800 0 0
IDACORP INC COM 451107106 214 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 423 7,500 SH   SOLE   7,500 0 0
INTEL CORP COM 458140100 381 10,929 SH   SOLE   10,929 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 150 38,166 SH   SOLE   38,166 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,059 26,650 SH   SOLE   26,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 237 2,470 SH   SOLE   2,470 0 0
INTL PAPER CO COM 460146103 338 7,070 SH   SOLE   7,070 0 0
INTUIT COM 461202103 438 5,000 SH   SOLE   5,000 0 0
ISHARES INTL SEL DIV ETF 464288448 544 15,200 SH   SOLE   15,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 220 5,300 SH   SOLE   5,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 786 6,650 SH   SOLE   6,650 0 0
ISHARES TR CORE S&P MCP ETF 464287507 795 5,813 SH   SOLE   5,813 0 0
JOHNSON & JOHNSON COM 478160104 6,362 59,683 SH   SOLE   59,683 0 0
JPMORGAN CHASE & CO COM 46625H100 1,500 24,906 SH   SOLE   24,906 0 0
KELLOGG CO COM 487836108 609 9,880 SH   SOLE   9,880 0 0
KIMBERLY CLARK CORP COM 494368103 446 4,146 SH   SOLE   4,146 0 0
KKR & CO L P DEL COM UNITS 48248M102 676 30,300 SH   SOLE   30,300 0 0
KROGER CO COM 501044101 213 4,100 SH   SOLE   4,100 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 273 9,560 SH   SOLE   9,560 0 0
LINCOLN NATL CORP IND COM 534187109 216 4,030 SH   SOLE   4,030 0 0
LOCKHEED MARTIN CORP COM 539830109 1,069 5,850 SH   SOLE   5,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,610 SH   SOLE   2,610 0 0
MAGNA INTL INC COM 559222401 940 9,900 SH   SOLE   9,900 0 0
MANNKIND CORP COM 56400P201 100 17,000 SH   SOLE   17,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 997 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 559 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 571 7,725 SH   SOLE   7,725 0 0
MCDONALDS CORP COM 580135101 842 8,883 SH   SOLE   8,883 0 0
MCKESSON CORP COM 58155Q103 662 3,400 SH   SOLE   3,400 0 0
MEDTRONIC INC COM 585055106 506 8,166 SH   SOLE   8,166 0 0
MERCK & CO INC NEW COM 58933Y105 7,513 126,745 SH   SOLE   126,745 0 0
MICROSOFT CORP COM 594918104 1,654 35,672 SH   SOLE   35,672 0 0
MIMEDX GROUP INC COM 602496101 147 20,600 SH   SOLE   20,600 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 337 60,000 SH   SOLE   60,000 0 0
MONDELEZ INTL INC CL A 609207105 236 6,880 SH   SOLE   6,880 0 0
MONSANTO CO NEW COM 61166W101 1,204 10,700 SH   SOLE   10,700 0 0
MORGAN STANLEY COM NEW 617446448 861 24,894 SH   SOLE   24,894 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 704 9,800 SH   SOLE   9,800 0 0
NIELSEN N V COM N63218106 248 5,600 SH   SOLE   5,600 0 0
NIKE INC CL B 654106103 1,632 18,300 SH   SOLE   18,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,773 29,460 SH   SOLE   29,460 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 272 21,801 SH   SOLE   21,801 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 983 42,903 SH   SOLE   42,903 0 0
ORACLE CORP COM 68389X105 585 15,275 SH   SOLE   15,275 0 0
PEPSICO INC COM 713448108 1,192 12,808 SH   SOLE   12,808 0 0
PERKINELMER INC COM 714046109 253 5,810 SH   SOLE   5,810 0 0
PFIZER INC COM 717081103 1,170 39,558 SH   SOLE   39,558 0 0
PHILIP MORRIS INTL INC COM 718172109 654 7,847 SH   SOLE   7,847 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,508 67,095 SH   SOLE   67,095 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,484 27,800 SH   SOLE   27,800 0 0
PPG INDS INC COM 693506107 223 1,133 SH   SOLE   1,133 0 0
PRICESMART INC COM 741511109 411 4,800 SH   SOLE   4,800 0 0
PROCTER & GAMBLE CO COM 742718109 2,853 34,066 SH   SOLE   34,066 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 214 12,470 SH   SOLE   12,470 0 0
QUALCOMM INC COM 747525103 1,104 14,763 SH   SOLE   14,763 0 0
RALPH LAUREN CORP CL A 751212101 280 1,700 SH   SOLE   1,700 0 0
RAYTHEON CO COM NEW 755111507 1,335 13,140 SH   SOLE   13,140 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,859 37,553 SH   SOLE   37,553 0 0
RPM INTL INC COM 749685103 241 5,260 SH   SOLE   5,260 0 0
SANOFI SPONSORED ADR 80105N105 925 16,400 SH   SOLE   16,400 0 0
SCHLUMBERGER LTD COM 806857108 3,649 35,887 SH   SOLE   35,887 0 0
SEADRILL LIMITED SHS G7945E105 223 8,335 SH   SOLE   8,335 0 0
SHERWIN WILLIAMS CO COM 824348106 1,018 4,650 SH   SOLE   4,650 0 0
SMUCKER J M CO COM NEW 832696405 574 5,800 SH   SOLE   5,800 0 0
SOUTHERN CO COM 842587107 1,235 28,300 SH   SOLE   28,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 873 7,510 SH   SOLE   7,510 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,917 9,732 SH   SOLE   9,732 0 0
STARZ COM SER A 85571Q102 212 6,400 SH   SOLE   6,400 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 275 14,224 SH   SOLE   14,224 0 0
SYSCO CORP COM 871829107 281 7,400 SH   SOLE   7,400 0 0
TARGET CORP COM 87612E106 1,153 18,400 SH   SOLE   18,400 0 0
TECO ENERGY INC COM 872375100 182 10,500 SH   SOLE   10,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 225 4,190 SH   SOLE   4,190 0 0
TEXTRON INC COM 883203101 313 8,700 SH   SOLE   8,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 646 5,305 SH   SOLE   5,305 0 0
TIFFANY & CO NEW COM 886547108 4,125 42,830 SH   SOLE   42,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 528 10,700 SH   SOLE   10,700 0 0
UNILEVER N V N Y SHS NEW 904784709 222 5,600 SH   SOLE   5,600 0 0
UNION PAC CORP COM 907818108 239 2,204 SH   SOLE   2,204 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,211 22,495 SH   SOLE   22,495 0 0
UNITED RENTALS INC COM 911363109 1,078 9,700 SH   SOLE   9,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,407 41,733 SH   SOLE   41,733 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,951 23,150 SH   SOLE   23,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,677 20,950 SH   SOLE   20,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 334 8,000 SH   SOLE   8,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 3,000 SH   SOLE   3,000 0 0
VECTREN CORP COM 92240G101 239 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,679 33,597 SH   SOLE   33,597 0 0
VERMILLION INC COM NEW 92407M206 115 64,300 SH   SOLE   64,300 0 0
VIACOM INC NEW CL B 92553P201 646 8,400 SH   SOLE   8,400 0 0
VISA INC COM CL A 92826C839 284 1,332 SH   SOLE   1,332 0 0
VISTEON CORP COM NEW 92839U206 215 2,208 SH   SOLE   2,208 0 0
W P CAREY INC COM 92936U109 931 14,600 SH   SOLE   14,600 0 0
WALGREEN CO COM 931422109 3,068 51,765 SH   SOLE   51,765 0 0
WAL-MART STORES INC COM 931142103 1,578 20,640 SH   SOLE   20,640 0 0
WASTE MGMT INC DEL COM 94106L109 340 7,160 SH   SOLE   7,160 0 0
WELLS FARGO & CO NEW COM 949746101 833 16,050 SH   SOLE   16,050 0 0
YAHOO INC COM 984332106 235 5,765 SH   SOLE   5,765 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 37 12,000 SH   SOLE   12,000 0 0
ZIMMER HLDGS INC COM 98956P102 1,005 10,079 SH   SOLE   10,079 0 0
ZYNGA INC CL A 98986T108 53 19,500 SH   SOLE   19,500 0 0