-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QtMjvEM5OFQOWTMWYI5efw2DhQyHdxOCbKfrwMjhi1UmltRbKuJBwCTlI3m5kQfm HmaSlgLsBtaDbWCmxck8Yg== 0001511144-11-000003.txt : 20110214 0001511144-11-000003.hdr.sgml : 20110214 20110214120907 ACCESSION NUMBER: 0001511144-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11603916 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 oscan13f12312010.txt 13F COVER AND SUMMARY 4TYPE: 13F-HR PERIOD 12/31/2010 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: 12/31/2010 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 February 14, 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: 299 Form 13F Information Table Value Total: 152,462,365.90 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 47.700 5000 SOLE NONE NONE Abbott Labs COMMON 002824100 4232.9142 88351.371 SOLE NONE NONE Aegon N V NY REG SH 007924103 237.80109 38793 SOLE NONE NONE Affymetrix Inc COMMON 00826T108 1.509 300 SOLE NONE NONE Aflac Inc COMMON 001055102 15.51825 275 SOLE NONE NONE Agrium Inc COMMON 008916108 110.100 1200 SOLE NONE NONE Air Prods & Chems Inc COMMON 009158106 59.1175 650 SOLE NONE NONE Aixtron Aktiengesellschaft SPO ADR 009606104 9.486 255 SOLE NONE NONE Alcatel-Lucent SPO ADR 013904305 11.81632 3992 SOLE NONE NONE Alcoa Inc. COMMON 013817101 12.94997 841.454 SOLE NONE NONE Allete Inc COM NEW 018522300 33.64578 903 SOLE NONE NONE AllianceBernstein GBL HGH In COMMON 01879R106 5.720 400 SOLE NONE NONE Alps ETF TRUST ALERIAN MLP 00162Q866 205.96919 12817 SOLE NONE NONE Amarin Corp Plc SPO ADR 023111206 8.201 1000 SOLE NONE NONE Ameren Corporation COMMON 023608102 2.819 100 SOLE NONE NONE American Express Co COMMON 025816109 52.81157 1230.465 SOLE NONE NONE Ameriprise Finl Inc Com COMMON 03076C106 3.92056 68.125 SOLE NONE NONE Amern Superconductor Corp COMMON 030111108 205.848 7200 SOLE NONE NONE Amgen Inc. COMMON 031162100 408.1815 7435 SOLE NONE NONE Amylin Pharmaceuticals Inc COMMON 032346108 5.1485 350 SOLE NONE NONE Anadarko Pete Corp COMMON 032511107 26.656 350 SOLE NONE NONE Annaly Cap Management Inc COMMON 035710409 21.952 1225 SOLE NONE NONE Apple Inc. COMMON 037833100 29.0304 90 SOLE NONE NONE Applied Materials Inc. COMMON 038222105 8.430 600 SOLE NONE NONE Aqua America Inc COMMON 03836W103 717.94736 31937.16 SOLE NONE NONE Archer Daniels Midland Co COMMON 039483102 36.28612 1206.32 SOLE NONE NONE AT&T Inc COMMON 00206R102 741.94762 25253.493 SOLE NONE NONE Atlas Pipeline Partners LP UNIT LP INT 049392103 24.670 1000 SOLE NONE NONE Automatic Data Processing In COMMON 053015103 193.01883 4170.675 SOLE NONE NONE Autonation Inc COMMON 05329W102 42.300 1500 SOLE NONE NONE Avon Products Inc. COMMON 54303102N 40.684 1400 SOLE NONE NONE Baidu Inc Adr SPON ADR REP A 056752108 9.653 100 SOLE NONE NONE Balchem Corp COMMON 057665200 .51129 15.123 SOLE NONE NONE Bank of America Corp COMMON 060505104 282.11608 21148.132 SOLE NONE NONE Barclays Bank ADS7.75%PFD S4 06739H511 5.084 200 SOLE NONE NONE Bed Bath & Beyond Inc COMMON 075896100 14.745 300 SOLE NONE NONE Bemis COMMON 081437105 2468.33746 75576.775 SOLE NONE NONE Berkshire Bancorp Inc COM NEW 084597202 .816 150 SOLE NONE NONE Bhp Billiton Ltd SPO ADR 088606108 55.752 600 SOLE NONE NONE Blackrock Inc COMMON 09247X101 681.3235 3575 SOLE NONE NONE Blackrock Credit All In Tr I COM SHS 09249V103 42.080 4000 SOLE NONE NONE Blackstone Group L P COM UNIT LTD 09253U108 150.91952 10665.691 SOLE NONE NONE Boeing Co. COMMON 097023105 4822.26104 73893.059 SOLE NONE NONE Boston Beer Inc CL A 100557107 13.3126 140 SOLE NONE NONE Bp PLC SPO ADR 055622104 22.085 500 SOLE NONE NONE Bristol Myers Squibb Co COMMON 110122108 610.60696 23059.175 SOLE NONE NONE Broadcom Corp CL A 111320107 202.10805 4640.827 SOLE NONE NONE Bucyrus Intl Inc New COMMON 118759109 8.940 100 SOLE NONE NONE Bunge Limited COMMON G16962105 42.588 650 SOLE NONE NONE Cablevision Sys Corp CL A NY CABLVS 12686C109 5.38056 159 SOLE NONE NONE Canadian Pacific Ry LTD COMMON 13645T100 333.7715 5150 SOLE NONE NONE Caterpillar Inc Del COMMON 149123101 19.76409 211.02 SOLE NONE NONE Celera Corp COMMON 15100E106 1.890 300 SOLE NONE NONE Celgene Corp COMMON 151020104 5.914 100 SOLE NONE NONE Centurylink Inc COMMON 156700106 1.59581 34.564 SOLE NONE NONE CH Energy Group Inc COMMON 12541M102 17.1115 350 SOLE NONE NONE Chesapeake Energy Corpora COMMON 165167107 915.95644 35351.464 SOLE NONE NONE Chevron Corp New COMMON 166764100 11.40625 125 SOLE NONE NONE Chicos Fas Inc COMMON 168615102 2.406 200 SOLE NONE NONE Cincinnati Finl Corp COMMON 172062101 33.20887 1047.929 SOLE NONE NONE Cisco Sys Inc COMMON 17275R102 632.00543 31241 SOLE NONE NONE Citigroup Inc COMMON 172967101 107.9636 22825.288 SOLE NONE NONE Clorox Co. Del COMMON 189054109 408.45748 6454.764 SOLE NONE NONE Coach Inc COMMON 189754104 13.8275 250 SOLE NONE NONE Coca Cola Co. COMMON 191216100 132.88967 2020.521 SOLE NONE NONE Colgate Palmolive Co. COMMON 194162103 8.14793 101.38 SOLE NONE NONE Comcast Corp New CL A 20030N101 190.21403 8657.899 SOLE NONE NONE Commonwealth Reit COM SH BEN INT 203233101 9.56625 375 SOLE NONE NONE Community Health Sys Inc New COMMON 203668108 6.53975 175 SOLE NONE NONE Consolidated Edison Inc COMMON 209115104 134.91856 2721.778 SOLE NONE NONE Conagra Foods Inc COMMON 205887102 21.76712 964 SOLE NONE NONE ConocoPhillips COMMON 20825C104 7297.95504 107165.272 SOLE NONE NONE Corning Inc COMMON 219350105 173.93018 9002.597 SOLE NONE NONE Costco Whsl Corp New COMMON 22160K105 21.663 300 SOLE NONE NONE Deere & Co COMMON 244199105 42.6877 514 SOLE NONE NONE Dell Inc COMMON 24702R101 35.9075 2650 SOLE NONE NONE Del Monte Foods Co COMMON 24522P103 2.8764 153 SOLE NONE NONE Diageo P L C SPO ADR 25243Q205 45.04398 606 SOLE NONE NONE Directv COM CL A 25490A101 .27951 7 SOLE NONE NONE Direxion Shs Etf Tr DLY FIN BER NEW 25459W490 18.900 2000 SOLE NONE NONE Discovery Commun Ser C COMMON 25470F302 .07338 2 SOLE NONE NONE Discovery Communicatns New COM SER A 25470F104 .0834 2 SOLE NONE NONE Dole Food Co Inc New COMMON 256603101 5.404 400 SOLE NONE NONE Dominion Res Inc Va New COMMON 25746U109 1420.16568 33243.579 SOLE NONE NONE Dow Chem COMMON 260543103 29.46281 863 SOLE NONE NONE Du Pont E I De Nemours & Co COMMON 263534109 145.6675 2920.359 SOLE NONE NONE Eastman Chem Co COMMON 277432100 8.408 100 SOLE NONE NONE Eaton Corp COMMON 278058102 20.302 200 SOLE NONE NONE Ebay Inc COMMON 278642103 8.68296 312 SOLE NONE NONE Echostar Corp CL A 278768106 .9988 40 SOLE NONE NONE Edison Intl COMMON 281020107 8.32466 215.665 SOLE NONE NONE Electronics Arts Inc COMMON 285512109 .819 50 SOLE NONE NONE E M C Corp Mass COMMON 268648102 13.740 600 SOLE NONE NONE Emerson Electric Co COMMON 291011104 1045.75323 18291.993 SOLE NONE NONE Enbridge Energy Partners L P COMMON 29250R106 835.2682 13390 SOLE NONE NONE Energy Conv Devices Inc COMMON 292659109 2.300 500 SOLE NONE NONE Enernoc Inc COMMON 292764107 2.391 100 SOLE NONE NONE Enerplus Res Fd UNIT TR G NEW 29274D604 53.970 1750 SOLE NONE NONE Entergy Corp New COMMON 29364G103 5.70713 80.575 SOLE NONE NONE Enterprise ProDs Partners L COMMON 293792107 4130.72607 99272.436 SOLE NONE NONE Evergreen Solar Inc COMMON 30033R108 .583 1000 SOLE NONE NONE Excel Maritime Carriers Ltd COMMON V3267N107 .70938 126 SOLE NONE NONE Exelon Corp COMMON 30161N101 9.99902 240.13 SOLE NONE NONE Exxon Mobil Corp COMMON 30231G102 1083.82184 14822.509 SOLE NONE NONE Fedex Corporation COMMON 31428X106 16.42512 176.595 SOLE NONE NONE Finish Line Inc CL A 317923100 16.43364 956 SOLE NONE NONE First Tr Aberdeen Glbl Opp F COM SHS 337319107 3.472 200 SOLE NONE NONE Flagstar Bancorp Inc COM NEW 337930507 3.260 2000 SOLE NONE NONE Force Protection Inc COM NEW 345203202 6.612 1200 SOLE NONE NONE Ford Mtr Co Del COM PAR $0.01 345370860 55.60848 3312 SOLE NONE NONE Freeport-McMoran Copper & Go COMMON 35671D857 12.009 100 SOLE NONE NONE Fresh Mkt Inc COMMON 35804H106 8.240 200 SOLE NONE NONE Frontier Communications Corp COMMON 35906A108 929.66258 95546 SOLE NONE NONE Gap Inc Del COMMON 364760108 8.32464 376 SOLE NONE NONE Gastar Expl Ltd COM NEW 367299203 2.150 500 SOLE NONE NONE General Electric Co. COMMON 369604103 6453.83683 352861.499 SOLE NONE NONE General Mls Inc COMMON 370334104 162.62888 4569.511 SOLE NONE NONE Genon Energy Inc COMMON 37244E107 .04191 11 SOLE NONE NONE Glaxosmithkline Plc SPO ADR 37733W105 3.922 100 SOLE NONE NONE Goldman Sachs Group Inc COMMON 38141G104 8.408 50 SOLE NONE NONE Halliburton Co COMMON 406216101 41.48328 1016 SOLE NONE NONE Harley Davidson Inc COMMON 412822108 6.934 200 SOLE NONE NONE Hasbro Inc COMMON 418056107 5.8975 125 SOLE NONE NONE Health Care REIT Inc. COMMON 42217K106 20.16126 423.2 SOLE NONE NONE Heinz H J Co COMMON 423074103 160.07794 3236.513 SOLE NONE NONE Hershey Corp COMMON 427866108 344.92748 7315.535 SOLE NONE NONE Hewlett Packard Co COMMON 428236103 23.8286 566 SOLE NONE NONE Holly Corp COM PAR $0.01 435758305 4.077 100 SOLE NONE NONE Home Depot Inc COMMON 437076102 1010.75185 28829.203 SOLE NONE NONE Honeywell Intl Inc COMMON 438516106 23.41175 440.402 SOLE NONE NONE HSBC Holdings PLC ADR A 1/40PF A 404280604 211.825 9250 SOLE NONE NONE Hudson City Bancorp COMMON 443683107 1020.7925 80125 SOLE NONE NONE Hugoton Rty Tr Tex UNIT BEN INT 444717102 .96444 47 SOLE NONE NONE Icad Inc COMMON 44934S107 .135 100 SOLE NONE NONE Illinois Tool Wks Inc COMMON 452308109 413.09061 7735.779 SOLE NONE NONE India Fd Inc COMMON 454089103 66.05902 1881.487 SOLE NONE NONE Intel Corp COMMON 458140100 5775.14688 274614.687 SOLE NONE NONE International Business Machs COMMON 459200101 326.541 2225 SOLE NONE NONE International Coal Grp Inc. N COMMON 45928H106 1.548 200 SOLE NONE NONE Intl Paper Co COMMON 460146103 3174.46803 116537.005 SOLE NONE NONE ishares TR Barclys TIPS BD 464287176 407.07072 3786 SOLE NONE NONE iShares TR DJ SEL DIV INX 464287168 1867.28357 37450.533 SOLE NONE NONE iShares TR DJ US HEALTHCR 464287762 659.55526 10089.571 SOLE NONE NONE iShares TR DJ OIL&GAS EXP 464288851 11.17375 175 SOLE NONE NONE iShares TR DJ OIL EQUIP 464288844 198.06914 3514.98 SOLE NONE NONE iShares TR DJ US REAL EST 464287739 856.08853 15298.223 SOLE NONE NONE iShares TR FTSE XNHUA IDX 464287184 92.2126 2140 SOLE NONE NONE iShares TR IBOXX INV CPBD 464287242 877.06272 8088 SOLE NONE NONE iShares TR BARCLY USAGG B 464287226 54.03825 511 SOLE NONE NONE iShares Inc MSCI Australia 464286103 168.98326 6642.424 SOLE NONE NONE Ishares Inc MSCI BRAZIL 464286400 533.0538 6887 SOLE NONE NONE Ishares Inc MSCI CA INDEX 464286509 50.375 1625 SOLE NONE NONE Ishares Inc MSCI EMU INDEX 464286608 8.8175 250 SOLE NONE NONE iShares Inc MSCI JAPAN 464286848 435.42793 39910.9 SOLE NONE NONE iShares TR NASDQ BIO INDX 464287556 2088.91724 22360.493 SOLE NONE NONE iShares TR S&P500 GRW 464287309 26.260 400 SOLE NONE NONE iShares TR S&P GBL FIN 464287333 13.839 300 SOLE NONE NONE iShares TR S&P MIDCAP 400 464287507 9.069 100 SOLE NONE NONE Ishares TR US PFD STK IDX 464288687 33.9112 874 SOLE NONE NONE Ishares TR BARCLY 3-7 YR 464288661 .2293 2 SOLE NONE NONE Ishares TR HIGH YLD CORP 464288513 9.029 100 SOLE NONE NONE Jeffersonville Bncorp COMMON 47559A103 13.0356 1224 SOLE NONE NONE Johnson & Johnson COMMON 478160104 7808.34829 126246.536 SOLE NONE NONE Johnson Ctls Inc COMMON 478366107 180.39879 4722.481 SOLE NONE NONE JPMorgan Chase & Co. COMMON 46625H100 1017.40731 23984.142 SOLE NONE NONE Kbr Inc COMMON 48242W106 6.094 200 SOLE NONE NONE KeyCorp New COMMON 493267108 2717.06667 307013.183 SOLE NONE NONE Kinder Morgan Energy Partner UT LTD PARTNER 494550106 23.62806 336.295 SOLE NONE NONE Kraft Foods Inc CL A 50075N104 2362.60222 74979.442 SOLE NONE NONE Legg Mason Inc. COMMON 524901105 16.32965 450.225 SOLE NONE NONE Liberty Media Corp New CAP COM SER A 53071M302 .12512 2 SOLE NONE NONE Liberty Media Corp New INT COM SER A 53071M104 .18924 12 SOLE NONE NONE Lilly Eli & Co COMMON 532457108 9.27843 264.795 SOLE NONE NONE Lockheed Martin Corp COMMON 539830109 9.85731 141 SOLE NONE NONE Lsi Corporation COMMON 502161102 .02396 4 SOLE NONE NONE Madison Square Garden Inc CL A 55826P100 1.00542 39 SOLE NONE NONE Mannkind Corp COMMON 56400P201 7.0525 875 SOLE NONE NONE Manulife Finl Corp COMMON 56501R106 4.19192 244 SOLE NONE NONE Marathon Oil Corp COMMON 565849106 7.406 200 SOLE NONE NONE Market Vectors Etf COMMON 57060U761 2.618 100 SOLE NONE NONE Market Vectors Etf TR VIETNAM ETF57060U605 1336.67964 24966 SOLE NONE NONE Martha Stewart Living Omnime CL A 573083102 4.47746 1013 SOLE NONE NONE McDonalds Corp COMMON 580135101 10.26462 133.724 SOLE NONE NONE Medifast Inc COMMON 58470H101 2.888 100 SOLE NONE NONE Medtox Scientific Inc COMMON 584977201 1.965 150 SOLE NONE NONE Medtronic Inc COMMON 585055106 22.6357 610.291 SOLE NONE NONE Metlife Inc COMMON 59156R108 15.50956 349 SOLE NONE NONE Microchip Technology Inc COMMON 595017104 5459.67571 159592.976 SOLE NONE NONE Microsoft Corporation COMMON 594918104 1527.51888 54730.165 SOLE NONE NONE Mirant Corp New *W EXP 01/03/201 60467R118 0.00003 37 SOLE NONE NONE Molson Coors Brewing Co CL B 60871R209 12.5475 250 SOLE NONE NONE Monsanto Co New COMMON 61166W101 4147.25363 59552.752 SOLE NONE NONE Motorola Inc COMMON 620076109 14.6511 1615.337 SOLE NONE NONE Nabors Industries Ltd SHS G6359F103 4.692 200 SOLE NONE NONE Navios Maritime Holdings Inc COMMON Y62196103 .06336 12 SOLE NONE NONE NCR Corp New COMMON 62886E108 1.8444 120 SOLE NONE NONE Netapp Inc COMMON 64110D104 5.496 100 SOLE NONE NONE Network Engines Inc COMMON 64121A107 7.600 5000 SOLE NONE NONE Newalliance Bancshares Inc COMMON 650203102 2.37671 158.659 SOLE NONE NONE Newell Rubbermaid Inc COMMON 651229106 3.636 200 SOLE NONE NONE Nextera Energy Inc COMMON 65339F101 1998.88454 38447.481 SOLE NONE NONE Nike Inc CL B 654106103 17.084 200 SOLE NONE NONE Nisource Inc COMMON 65473P105 45.812 2600 SOLE NONE NONE Nokia Corp SPO ADR 654902204 7.42008 719 SOLE NONE NONE Norfolk Southern Corp COMMON 655844108 31.410 500 SOLE NONE NONE Northrop Grumman Corp COMMON 666807102 298.65413 4610.283 SOLE NONE NONE Novamed Inc Del COM NEW 66986W207 .57662 50.01 SOLE NONE NONE Novartis A G SPO ADR 66987V109 13.26375 225 SOLE NONE NONE Nts Rlty Hldgs Ltd Partnersh PARTSHIP UNITS 629422106 1.75062 489 SOLE NONE NONE Omnivision Technologies Inc COMMON 682128103 11.844 400 SOLE NONE NONE Oncolytics Biotech Inc COMMON 682310107 2.345 350 SOLE NONE NONE Oracle Corp COMMON 68389X105 23.475 750 SOLE NONE NONE Orion Energy Systems Inc COMMON 686275108 1.336 400 SOLE NONE NONE Pacific Ethanol Inc COMMON 69423U107 .21651 300 SOLE NONE NONE Packaging Corp Amer COMMON 695156109 28.424 1100 SOLE NONE NONE Patriot Coal Corp COMMON 70336T104 3.95148 204 SOLE NONE NONE Peabody Energy Corp COMMON 704549104 307.12959 4800.4 SOLE NONE NONE Penn West Energy Tr TR UNIT 707885109 434.45896 18163 SOLE NONE NONE Pepsico COMMON 713448108 3053.88714 46745.556 SOLE NONE NONE Petroleo Brasileiro SA Petro SPO ADR 71654V408 43.516 1150 SOLE NONE NONE Pfizer Inc COMMON 717081103 38.9752 2225.882 SOLE NONE NONE Pharmaceutical Holdrs Tr DEPOSITRY RCPT 71712A206 6.495 100 SOLE NONE NONE Phillip Morris Intl Inc COMMON 718172109 45.75114 781.67 SOLE NONE NONE Plum Creek Timber Co. Inc COMMON 729251108 17.57596 469.318 SOLE NONE NONE PNC Finl Svcs Group Inc COMMON 693475105 6.1372 101.074 SOLE NONE NONE Powershares ETF Trust WATER RESOURCE 73935X575 270.20108 14228.598 SOLE NONE NONE PowerShares QQQ Trust UNIT SER 1 73935A104 3130.98707 57491.499 SOLE NONE NONE PowerShares ETF Trust WNDRHLL CLN EN 73935X500 7.7925 750 SOLE NONE NONE Powershs DB US Dollar Index DOLL INDX BULL 73936D107 22.710 1000 SOLE NONE NONE Powershs GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 16.37538 614 SOLE NONE NONE Proctor & Gamble Co. COMMON 742718109 6042.9374 93936.537 SOLE NONE NONE Proshares TR PSHS SHRT S&P500 74347R503 8.768 200 SOLE NONE NONE Proshares TR PSHS ULTSH 20YRS 74347R297 6851.69624 184981 SOLE NONE NONE Proshares TR PSHS ULSHT SP500 74347R883 4.752 200 SOLE NONE NONE Proshares TR PSHS ULTRA O&G 74347R719 1553.78358 33918 SOLE NONE NONE Provident Finl Svcs Inc COMMON 74386T105 7.565 500 SOLE NONE NONE Prudential Finl Inc COMMON 744320102 17.43687 297 SOLE NONE NONE Qualcomm Inc COMMON 747525103 63.98405 1292.868 SOLE NONE NONE Qwest Communications Intl Inc COMMON 749121109 20.63699 2711.825 SOLE NONE NONE Radioshack Corp COMMON 750438103 2.7735 150 SOLE NONE NONE Raytheon Co. COMMON 755111507 13.902 300 SOLE NONE NONE Redwood TR Inc COMMON 758075402 4700.6312 314844.689 SOLE NONE NONE Rentech Inc COMMON 760112102 2.440 2000 SOLE NONE NONE Research In Motion Ltd COMMON 760975102 8.7195 150 SOLE NONE NONE Rite Aid Corp COMMON 767754104 .17664 200 SOLE NONE NONE Royal Bk Scotland Group PLC SP AR PREF M 780097796 135.194 9200 SOLE NONE NONE Royal Carribbean Cruises Ltd COMMON V7780T103 4.747 101 SOLE NONE NONE Royal Dutch Shell Plc SPONS ADR A 780259206 28.58184 428 SOLE NONE NONE SPDR S&P 500 ETR TR TR UNIT 78462F103 151.43603 1204.263 SOLE NONE NONE Saic Inc Com COMMON 78390X101 23.790 1500 SOLE NONE NONE Sasol Limited SPO AR 803866300 57.255 1100 SOLE NONE NONE Schein Henry Inc COMMON 806407102 342.86315 5585 SOLE NONE NONE Schlumberger LTD COMMON 806857108 704.99019 8442.997 SOLE NONE NONE Schwab Charles Corp New COMMON 808513105 2.74553 160.463 SOLE NONE NONE Sigma Aldrich Corp COMMON 826552101 13.312 200 SOLE NONE NONE Southern Co COMMON 842587107 53.12414 1389.593 SOLE NONE NONE SPDR Gold TRUST GOLD SHS 78463V107 33.2928 240 SOLE NONE NONE Spectra Energy Corp COMMON 847560109 3.7485 150 SOLE NONE NONE Sprint Nextel Corp COM SER 1 852061100 1.9881 470 SOLE NONE NONE St Joe Company COMMON 790148100 12.65115 579 SOLE NONE NONE Sun Bancorp Inc COMMON 86663B102 .83056 179 SOLE NONE NONE Sysco Corp COMMON 871829107 7.2766 247.503 SOLE NONE NONE Telefonica S A SPO ADR 879382208 1992.7325 29125 SOLE NONE NONE Teradata Corp Del COMMON 88076W103 4.9392 120 SOLE NONE NONE Texas Instrs Inc COMMON 882508104 93.31052 2871.093 SOLE NONE NONE Textron Inc COMMON 883203101 30.51806 1290.95 SOLE NONE NONE Thermo Fisher Scientific Inc COMMON 883556102 5.536 100 SOLE NONE NONE Tibco Software Inc COMMON 88632Q103 2.9565 150 SOLE NONE NONE Time Warner Inc COM NEW 887317303 13.57574 422 SOLE NONE NONE Titan Intl Inc Ill COMMON 88830M102 5.16488 264.324 SOLE NONE NONE Titanium Metals Corp COMMON 888339207 1.30818 76.146 SOLE NONE NONE TJX Cos Inc New COMMON 872540109 4.439 100 SOLE NONE NONE Tortoise Energy Cap Corp COMMON 89147U100 2.777 100 SOLE NONE NONE United Parcel Service Inc CL B 911312106 1108.25282 15269.397 SOLE NONE NONE United Technologies Corp COMMON 913017109 720.288 9150 SOLE NONE NONE Unitedhealth Group Inc COMMON 91324P102 9.17194 254 SOLE NONE NONE Unitil Corp COMMON 913259107 11.370 500 SOLE NONE NONE Valero Energy Corp COMMON 91913Y100 6.936 300 SOLE NONE NONE Verenium Corp COM NEW 92340P209 .4032 126 SOLE NONE NONE Verizon Communications Inc COMMON 92343V104 18128.14401 506655.786 SOLE NONE NONE Viacom Inc New CL B 92553P201 9.9025 250 SOLE NONE NONE Visa Inc COM CL A 92826C839 191.7855 2725 SOLE NONE NONE Wal Mart Stores Inc COMMON 931142103 5602.50107 103884.685 SOLE NONE NONE Walgreen Co COMMON 931422109N 16.65723 427.547 SOLE NONE NONE Walt Disney Co. COMMON 254687106 482.24912 12856.548 SOLE NONE NONE Warwick Valley Tel Co COMMON 936750108 65.49669 4695.103 SOLE NONE NONE Waste Mgmt Inc Del COMMON 94106L109 767.82213 20825.119 SOLE NONE NONE Webmd Health Corp COMMON 94770V102 20.37294 399 SOLE NONE NONE Wellpoint Inc COMMON 94973V107 11.372 200 SOLE NONE NONE Wells Fargo & Co. New COMMON 949746101 270.30193 8722.231 SOLE NONE NONE Western Un Co COMMON 959802109 2.85158 153.559 SOLE NONE NONE Whole Foods Mkt Inc COMMON 966837106 52.50753 1037.903 SOLE NONE NONE Windstream Corp COMMON 97381W104 41.820 3000 SOLE NONE NONE Wisconsin Energy Corp COMMON 976657106 55.44612 942 SOLE NONE NONE Xerox Corp COMMON 984121103 6.03648 524 SOLE NONE NONE Yahoo Inc COMMON 984332106 3.326 200 SOLE NONE NONE Zoltek Cos Inc COMMON 98975W104 3.471 300 SOLE NONE NONE
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