0001511144-11-000011.txt : 20111114
0001511144-11-000011.hdr.sgml : 20111111
20111114094128
ACCESSION NUMBER: 0001511144-11-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198344
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
oscan13f09302011.txt
FORM 13F COVER AND SUMMARY
4TYPE: 13F-HR
PERIOD 9/30/2011
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: 9/30/2011
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: 10-15 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 November 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: 304
Form 13F Information Table Value Total: 174,845,778.28
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 17.20 5000.00 SOLE NONE NONE
ABBOTT LABS COMMON 002824100 5213.10 101937.77 SOLE NONE NONE
ADECOAGRO S A COMMON L00849106 3.45 400.00 SOLE NONE NONE
AEGON N V NY REGISTRY SH 007924103 158.73 39193.00 SOLE NONE NONE
AFFYMETRIX INC COMMON 00826T108 0.98 200.00 SOLE NONE NONE
AFLAC INC COMMON 001055102 9.61 275.00 SOLE NONE NONE
AGRIUM INC COMMON 008916108 69.99 1050.00 SOLE NONE NONE
AIR PRODS & CHEMS INC COMMON 009158106 864.89 11325.00 SOLE NONE NONE
ALCATEL-LUCENT SPONSORED ADR 013904305 11.86 4192.00 SOLE NONE NONE
ALCOA INC COMMON 013817101 8.07 843.59 SOLE NONE NONE
ALLETE INC COM NEW 018522300 33.08 903.00 SOLE NONE NONE
ALPHA NATURAL RESOURCES INC COMMON 02076X102 367.51 20775.00 SOLE NONE NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1402.13 92003.00 SOLE NONE NONE
AMC NETWORKS INC CL A 00164V103 1.25 39.00 SOLE NONE NONE
AMEREN CORP COMMON 023608102 17.86 600.00 SOLE NONE NONE
AMERICAN COMMON 025816109 46.31 1031.33 SOLE NONE NONE
AMERICAN *W EXP 01/19/202 026874156 5.12 837.00 SOLE NONE NONE
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 31.44 8000.00 SOLE NONE NONE
AMERIPRISE FINL INC COMMON 03076C106 2.71 68.97 SOLE NONE NONE
AMGEN INC COMMON 031162100 1087.85 19793.55 SOLE NONE NONE
AMYLIN PHARMACEUTICALS INC COMMON 032346108 12.00 1300.00 SOLE NONE NONE
ANADARKO PETE CORP COMMON 032511107 31.53 500.00 SOLE NONE NONE
ANNALY CAP MGMT INC COMMON 035710409 458.02 27541.99 SOLE NONE NONE
APPLE INC COMMON 037833100 43.85 115.00 SOLE NONE NONE
APPLIED MATLS INC COMMON 038222105 6.21 600.00 SOLE NONE NONE
AQUA AMERICA INC COMMON 03836W103 656.62 30441.43 SOLE NONE NONE
ARCHER DANIELS MIDLAND CO COMMON 039483102 30.15 1215.17 SOLE NONE NONE
AT&T INC COMMON 00206R102 730.95 25629.37 SOLE NONE NONE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 29.87 1000.00 SOLE NONE NONE
AUTOMATIC DATA PROCESSING IN COMMON 053015103 198.37 4207.22 SOLE NONE NONE
AUTONATION INC COMMON 05329W102 49.17 1500.00 SOLE NONE NONE
BALCHEM CORP COMMON 057665200 0.57 15.19 SOLE NONE NONE
BANK OF AMERICA CORPORATION COMMON 060505104 132.33 21623.16 SOLE NONE NONE
BARCLAYS ADR PFD SR 5 06739H362 741.13 75780.67 SOLE NONE NONE
BARCLAYS ADS7.75%PFD S4 06739H511 32.54 1475.00 SOLE NONE NONE
BED BATH & BEYOND INC COMMON 075896100 17.19 300.00 SOLE NONE NONE
BEMIS INC COMMON 081437105 2664.04 90891.73 SOLE NONE NONE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 0.96 150.00 SOLE NONE NONE
BHP BILLITON LTD SPONSORED ADR 088606108 39.86 600.00 SOLE NONE NONE
BLACKROCKCREDIT ALL IN TR I COM SHS 09249V103 39.52 4000.00 SOLE NONE NONE
BLACKROCKINC COMMON 09247X101 599.44 4050.00 SOLE NONE NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 128.13 10695.01 SOLE NONE NONE
BOEING CO COMMON 097023105 4894.51 80887.66 SOLE NONE NONE
BOSTON BEER INC CL A 100557107 29.08 400.00 SOLE NONE NONE
BP PLC SPONSORED ADR 055622104 10.82 300.00 SOLE NONE NONE
BRISTOL MYERS SQUIBB CO COMMON 110122108 6900.37 219897.09 SOLE NONE NONE
BROADCOM CORP CL A 111320107 117.32 3524.27 SOLE NONE NONE
BUNGE LIMITED COMMON G16962105 37.89 650.00 SOLE NONE NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.50 159.00 SOLE NONE NONE
CANADIAN PAC RY LTD COMMON 13645T100 247.66 5150.00 SOLE NONE NONE
CATERPILLAR INC DEL COMMON 149123101 15.81 214.09 SOLE NONE NONE
CELGENE CORP COMMON 151020104 6.19 100.00 SOLE NONE NONE
CENTURYLINK INC COMMON 156700106 19.84 599.14 SOLE NONE NONE
CH ENERGY GROUP INC COMMON 12541M102 15.65 300.00 SOLE NONE NONE
CHESAPEAKE ENERGY CORP COMMON 165167107 1027.65 40221.30 SOLE NONE NONE
CHEVRON CORP NEW COMMON 166764100 27.31 295.00 SOLE NONE NONE
CHICOS FAS INC COMMON 168615102 2.29 200.00 SOLE NONE NONE
CINCINNATI FINL CORP COMMON 172062101 27.75 1053.94 SOLE NONE NONE
CISCO SYS INC COMMON 17275R102 508.02 32775.51 SOLE NONE NONE
CLOROX CO DEL COMMON 189054109 444.64 6703.43 SOLE NONE NONE
COCA COLA CO COMMON 191216100 131.74 1949.97 SOLE NONE NONE
COMCAST CORP NEW CL A 20030N101 178.35 8525.20 SOLE NONE NONE
COMMONWEALTH REIT COM SH BEN INT 203233101 7.11 375.00 SOLE NONE NONE
COMMUNITY HEALTH SYS INC NEW COMMON 203668108 2.91 175.00 SOLE NONE NONE
CONAGRA FOODS INC COMMON 205887102 26.74 1104.00 SOLE NONE NONE
CONOCOPHILLIPS COMMON 20825C104 5709.09 90162.49 SOLE NONE NONE
CONSOLIDATED EDISON INC COMMON 209115104 236.85 4153.73 SOLE NONE NONE
CONSOLIDATED WATER CO INC ORD G23773107 12.96 1645.00 SOLE NONE NONE
COOPER TIRE & RUBR CO COMMON 216831107 308.73 28350.00 SOLE NONE NONE
CORNING INC COMMON 219350105 110.45 8935.79 SOLE NONE NONE
COSTCO WHSL CORP NEW COMMON 22160K105 24.64 300.00 SOLE NONE NONE
DEERE & CO COMMON 244199105 252.73 3914.00 SOLE NONE NONE
DIAGEO P L C SPON ADR NEW 25243Q205 40.32 531.00 SOLE NONE NONE
DIRECTV COM CL A 25490A101 0.30 7.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0.07 2.00 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0.08 2.00 SOLE NONE NONE
DISNEY WALT CO COM DISNEY 254687106 390.55 12949.36 SOLE NONE NONE
DOLE FOOD CO INC NEW COMMON 256603101 4.00 400.00 SOLE NONE NONE
DONNELLEY R R & SONS CO COMMON 257867101 9.88 700.00 SOLE NONE NONE
DOW CHEM CO COMMON 260543103 19.50 868.34 SOLE NONE NONE
DU PONT E I DE NEMOURS & CO COMMON 263534109 4273.09 106907.37 SOLE NONE NONE
E M C CORP MASS COMMON 268648102 17.84 850.00 SOLE NONE NONE
EATON CORP COMMON 278058102 14.20 400.00 SOLE NONE NONE
EBAY INC COMMON 278642103 9.20 312.00 SOLE NONE NONE
EDISON INTL COMMON 281020107 8.46 221.18 SOLE NONE NONE
EMERSON ELEC CO COMMON 291011104 5018.66 121487.87 SOLE NONE NONE
ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 678.65 24705.00 SOLE NONE NONE
ENERGY CONVERSION DEVICES IN COMMON 292659109 0.27 500.00 SOLE NONE NONE
ENERNOC INC COMMON 292764107 0.90 100.00 SOLE NONE NONE
ENTERGY CORP NEW COMMON 29364G103 5.54 83.60 SOLE NONE NONE
ENTERPRISE PRODS PARTNERS L COMMON 293792107 3925.42 97768.83 SOLE NONE NONE
EVERGREEN SOLAR INC COM NEW 30033R306 0.01 167.00 SOLE NONE NONE
EXCEL MARITIME CARRIERS LTD COMMON V3267N107 0.26 126.00 SOLE NONE NONE
EXELON CORP COMMON 30161N101 10.62 249.18 SOLE NONE NONE
EXXON MOBIL CORP COMMON 30231G102 1024.11 14100.32 SOLE NONE NONE
FEDEX CORP COMMON 31428X106 11.97 176.93 SOLE NONE NONE
FINISH LINE INC CL A 317923100 19.11 956.00 SOLE NONE NONE
FIRST NIAGARA FINL GP INC COMMON 33582V108 5.01 548.00 SOLE NONE NONE
FORCE PROTECTION INC COM NEW 345203202 4.62 1200.00 SOLE NONE NONE
FORD MTR CO DEL COM PAR $0.01 345370860 24.29 2512.00 SOLE NONE NONE
FREEPORT-MCMORAN COPPER & GO COMMON 35671D857 6.17 202.74 SOLE NONE NONE
FRESH MKT INC COMMON 35804H106 3.82 100.00 SOLE NONE NONE
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 130.34 21332.00 SOLE NONE NONE
GAP INC DEL COMMON 364760108 6.11 376.00 SOLE NONE NONE
GENERAL ELECTRIC CO COMMON 369604103 5510.48 362055.10 SOLE NONE NONE
GENERAL MLS INC COMMON 370334104 176.40 4583.01 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0.80 69.00 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0.55 69.00 SOLE NONE NONE
GENON ENERGY INC COMMON 37244E107 0.04 13.00 SOLE NONE NONE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6.19 150.00 SOLE NONE NONE
GOLDMAN SACHS GROUP INC COMMON 38141G104 4.73 50.00 SOLE NONE NONE
HALLIBURTON CO COMMON 406216101 21.36 700.00 SOLE NONE NONE
HARLEY DAVIDSON INC COMMON 412822108 6.87 200.00 SOLE NONE NONE
HASBRO INC COMMON 418056107 4.08 125.00 SOLE NONE NONE
HEALTH CARE REIT INC COMMON 42217K106 20.67 441.70 SOLE NONE NONE
HEINZ H J CO COMMON 423074103 174.83 3463.38 SOLE NONE NONE
HERSHEY CO COMMON 427866108 419.26 7077.32 SOLE NONE NONE
HEWLETT PACKARD CO COMMON 428236103 12.71 566.00 SOLE NONE NONE
HOLLYFRONTIER CORP COMMON 436106108 5.24 200.00 SOLE NONE NONE
HOME DEPOT INC COMMON 437076102 575.56 17510.11 SOLE NONE NONE
HONEYWELL INTL INC COMMON 438516106 24.44 556.66 SOLE NONE NONE
HUDSON CITY BANCORP COMMON 443683107 550.21 97210.34 SOLE NONE NONE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1.00 47.00 SOLE NONE NONE
ICAD INC COMMON 44934S107 0.05 100.00 SOLE NONE NONE
ILLINOIS TOOL WKS INC COMMON 452308109 1162.37 27941.55 SOLE NONE NONE
INDIA FD INC COMMON 454089103 45.37 1977.93 SOLE NONE NONE
INERGY L P UNIT LTD PTNR 456615103 27.47 1098.00 SOLE NONE NONE
INTEL CORP COMMON 458140100 6018.67 282102.91 SOLE NONE NONE
INTERNATIONAL BUSINESS MACHS COMMON 459200101 485.09 2774.00 SOLE NONE NONE
INTL PAPER CO COMMON 460146103 2687.38 115586.05 SOLE NONE NONE
ISHARES INC MSCI AUSTRALIA 464286103 162.83 8117.19 SOLE NONE NONE
ISHARES INC MSCI BRAZIL 464286400 362.82 6976.00 SOLE NONE NONE
ISHARES INC MSCI CDA INDEX 464286509 110.88 4350.00 SOLE NONE NONE
ISHARES INC MSCI EMU INDEX 464286608 2.73 100.00 SOLE NONE NONE
ISHARES INC MSCI JAPAN 464286848 68.50 7240.91 SOLE NONE NONE
ISHARES TR DJ SEL DIV INX 464287168 2688.11 55723.73 SOLE NONE NONE
ISHARES TR BARCLYS TIPS BD 464287176 594.36 5200.00 SOLE NONE NONE
ISHARES TR FTSE CHINA25 IDX 464287184 59.01 1914.00 SOLE NONE NONE
ISHARES TR IBOXX INV CPBD 464287242 427.11 3803.00 SOLE NONE NONE
ISHARES TR S&P500 GRW 464287309 24.50 400.00 SOLE NONE NONE
ISHARES TR S&P GBL FIN 464287333 21.60 625.00 SOLE NONE NONE
ISHARES TR S&P MIDCAP 400 464287507 7.80 100.00 SOLE NONE NONE
ISHARES TR NASDQ BIO INDX 464287556 1437.50 15399.04 SOLE NONE NONE
ISHARES TR DJ US REAL EST 464287739 769.97 15225.84 SOLE NONE NONE
ISHARES TR DJ US HEALTHCR 464287762 613.66 9396.19 SOLE NONE NONE
ISHARES TR HIGH YLD CORP 464288513 48.46 585.00 SOLE NONE NONE
ISHARES TR BARCLYS 3-7 YR 464288661 0.24 2.00 SOLE NONE NONE
ISHARES TR US PFD STK IDX 464288687 108.29 3041.00 SOLE NONE NONE
ISHARES TR DJ OIL EQUIP 464288844 145.91 3365.81 SOLE NONE NONE
ISHARES TR DJ OIL&GAS EXP 464288851 8.96 175.00 SOLE NONE NONE
ISHARES TR BARCLY USAGG B 464287226 5.51 50.00 SOLE NONE NONE
JEFFERSONVILLE BANCORP COMMON 47559A103 25.02 2441.00 SOLE NONE NONE
JOHNSON & JOHNSON COMMON 478160104 8332.49 130828.91 SOLE NONE NONE
JOHNSON CTLS INC COMMON 478366107 2119.26 80366.16 SOLE NONE NONE
JPMORGAN CHASE & CO COMMON 46625H100 933.27 30985.11 SOLE NONE NONE
KBR INC COMMON 48242W106 4.73 200.00 SOLE NONE NONE
KELLOGG CO COMMON 487836108 5.32 100.00 SOLE NONE NONE
KEYCORP NEW COMMON 493267108 1801.96 303871.07 SOLE NONE NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 24.10 352.47 SOLE NONE NONE
KINDER MORGAN INC DEL COMMON 49456B101 3.24 125.00 SOLE NONE NONE
KRAFT FOODS INC CL A 50075N104 2508.88 74713.62 SOLE NONE NONE
LEGG MASON INC COMMON 524901105 11.64 452.85 SOLE NONE NONE
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 0.18 12.00 SOLE NONE NONE
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 0.00 2.00 SOLE NONE NONE
LILLY ELI & CO COMMON 532457108 9.97 269.55 SOLE NONE NONE
LOCKHEED MARTIN CORP COMMON 539830109 10.24 141.00 SOLE NONE NONE
LSI CORPORATION COMMON 502161102 0.32 61.00 SOLE NONE NONE
MADISON SQUARE GARDEN CO CL A 55826P100 0.89 39.00 SOLE NONE NONE
MANNKIND CORP COMMON 56400P201 3.32 875.00 SOLE NONE NONE
MANULIFE FINL CORP COMMON 56501R106 2.76 244.00 SOLE NONE NONE
MARATHON OIL CORP COMMON 565849106 4.32 200.00 SOLE NONE NONE
MARATHON PETE CORP COMMON 56585A102 2.71 100.00 SOLE NONE NONE
MARKET VECTORS ETF ABRIBUS ETF 57060U605 1122.47 25965.00 SOLE NONE NONE
MARKETVECTORS ETF VIETNAM ETF 57060U761 1.73 100.00 SOLE NONE NONE
MARTHA STEWART LIVING OMNIME CL A 573083102 3.16 1013.00 SOLE NONE NONE
MCDONALDS CORP COMMON 580135101 29.58 336.79 SOLE NONE NONE
MEDIFAST INC COMMON 58470H101 1.62 100.00 SOLE NONE NONE
MEDTOX SCIENTIFIC INC COM NEW 584977201 1.96 150.00 SOLE NONE NONE
MEDTRONIC INC COMMON 585055106 20.41 614.12 SOLE NONE NONE
METLIFE INC COMMON 59156R108 9.78 349.00 SOLE NONE NONE
MICROCHIP TECHNOLOGY INC COMMON 595017104 146.99 4725.00 SOLE NONE NONE
MICROSOFT CORP COMMON 594918104 1440.16 57861.18 SOLE NONE NONE
MOLSON COORS BREWING CO CL B 60871R209 9.90 250.00 SOLE NONE NONE
MONSANTO CO NEW COMMON 61166W101 3562.25 59331.34 SOLE NONE NONE
MOTOROLA MOBILITY HLDGS INC COMMON 620097105 4.27 113.00 SOLE NONE NONE
MOTOROLA SOLUTIONS INC COM NEW 620076307 6.62 157.90 SOLE NONE NONE
NABORS INDUSTRIES LTD SHS G6359F103 2.45 200.00 SOLE NONE NONE
NAVIOS MARITIME HOLDINGS INC COMMON Y62196103 0.04 12.00 SOLE NONE NONE
NCR CORP NEW COMMON 62886E108 2.03 120.00 SOLE NONE NONE
NETAPP INC COMMON 64110D104 3.39 100.00 SOLE NONE NONE
NETWORK ENGINES INC COMMON 64121A107 6.90 6000.00 SOLE NONE NONE
NEWELL RUBBERMAID INC COMMON 651229106 2.37 200.00 SOLE NONE NONE
NEXTERA ENERGY INC G6359 65339F101 2235.29 41378.93 SOLE NONE NONE
NIKE INC CL B 654106103 17.10 200.00 SOLE NONE NONE
NISOURCE INC COMMON 65473P105 55.59 2600.00 SOLE NONE NONE
NOKIA CORP SPONSORED ADR 654902204 4.07 719.00 SOLE NONE NONE
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 8.46 600.00 SOLE NONE NONE
NORFOLK SOUTHERN CORP COMMON 655844108 311.20 5100.00 SOLE NONE NONE
NOVARTIS A G SPONSORED ADR 66987V109 12.55 225.00 SOLE NONE NONE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1.80 489.00 SOLE NONE NONE
NUCOR CORP COMMON 670346105 10.12 320.00 SOLE NONE NONE
NUVEEN BUILD AMER BD OPPTNY COMMON 67074Q102 10.57 500.00 SOLE NONE NONE
NYSE EURONEXT COMMON 629491101 432.85 18625.00 SOLE NONE NONE
OMNIVISION TECHNOLOGIES INC COMMON 682128103 5.62 400.00 SOLE NONE NONE
ONCOLYTICS BIOTECH INC COMMON 682310107 1.22 350.00 SOLE NONE NONE
ORACLE CORP COMMON 68389X105 27.30 950.00 SOLE NONE NONE
ORION ENERGY SYSTEMS INC COMMON 686275108 1.06 400.00 SOLE NONE NONE
P F CHANGS CHINA BISTRO INC COMMON 69333Y108 68.78 2525.00 SOLE NONE NONE
PACKAGING CORP AMER COMMON 695156109 15.15 650.00 SOLE NONE NONE
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0.02 30.00 SOLE NONE NONE
PATRIOT COAL CORP COMMON 70336T104 1.27 150.00 SOLE NONE NONE
PEABODY ENERGY CORP COMMON 704549104 152.66 4505.94 SOLE NONE NONE
PENN VA RESOURCES PARTNERS L COMMON 707884102 10.53 450.00 SOLE NONE NONE
PEPSICO INC COMMON 713448108 5899.26 95303.08 SOLE NONE NONE
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25.82 1150.00 SOLE NONE NONE
PFIZER INC COMMON 717081103 42.85 2423.60 SOLE NONE NONE
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 6.53 100.00 SOLE NONE NONE
PHILIP MORRIS INTL INC COMMON 718172109 38.22 612.64 SOLE NONE NONE
PIONEER NAT RES CO COMMON 723787107 9.87 150.00 SOLE NONE NONE
PLUM CREEK TIMBER CO INC COMMON 729251108 16.29 469.32 SOLE NONE NONE
PNC FINL SVCS GROUP INC COMMON 693475105 1317.45 27338.59 SOLE NONE NONE
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4.09 750.00 SOLE NONE NONE
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 746.24 49650.20 SOLE NONE NONE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1920.57 36589.22 SOLE NONE NONE
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 615.62 27600.00 SOLE NONE NONE
PROCTER & GAMBLE CO COMMON 742718109 6252.55 98964.02 SOLE NONE NONE
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4110.90 211466.00 SOLE NONE NONE
PROSHARES TR PSHS SHRT S&P500 74347R503 9.22 200.00 SOLE NONE NONE
PROSHARES TR PSHS ULTRA O&G 74347R719 729.95 22275.00 SOLE NONE NONE
PROSHARES TR PSHS ULSHT SP500 74347R883 5.10 200.00 SOLE NONE NONE
PROSHARES TR II ULTRASHRT NEW 74347W718 5.75 300.00 SOLE NONE NONE
PROVIDENT FINL SVCS INC COMMON 74386T105 5.38 500.00 SOLE NONE NONE
PRUDENTIAL FINL INC COMMON 744320102 19.68 420.00 SOLE NONE NONE
QUALCOMM INC COMMON 747525103 63.04 1296.37 SOLE NONE NONE
RADIOSHACK CORP COMMON 750438103 1.74 150.00 SOLE NONE NONE
RAYTHEON CO COM NEW 755111507 12.26 300.00 SOLE NONE NONE
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24.99 1024.00 SOLE NONE NONE
RED HAT INC COMMON 756577102 4.23 100.00 SOLE NONE NONE
REDWOOD TR INC COMMON 758075402 3752.15 335912.84 SOLE NONE NONE
REGENERON PHARMACEUTICALS COMMON 75886F107 49.76 855.00 SOLE NONE NONE
RENTECH INC COMMON 760112102 1.56 2000.00 SOLE NONE NONE
RESEARCH IN MOTION LTD COMMON 760975102 3.05 150.00 SOLE NONE NONE
RITE AID CORP COMMON 767754104 0.20 200.00 SOLE NONE NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 111.18 10400.00 SOLE NONE NONE
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2.19 101.00 SOLE NONE NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4597.27 74728.00 SOLE NONE NONE
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4.29 1000.00 SOLE NONE NONE
SAIC INC COMMON 78390X101 17.72 1500.00 SOLE NONE NONE
SANOFI RIGHT 12/31/2020 80105N113 0.21 201.00 SOLE NONE NONE
SASOL LTD SPONSORED ADR 803866300 44.66 1100.00 SOLE NONE NONE
SCANA CORP NEW COMMON 80589M102 2970.30 73431.45 SOLE NONE NONE
SCHEIN HENRY INC COMMON 806407102 378.88 6110.00 SOLE NONE NONE
SCHLUMBERGER LTD COMMON 806857108 472.71 7914.06 SOLE NONE NONE
SCHWAB CHARLES CORP NEW COMMON 808513105 1.81 160.46 SOLE NONE NONE
SIRIUS XM RADIO INC COMMON 82967N108 15.82 10479.00 SOLE NONE NONE
SOHU COM INC COMMON 83408W103 6.03 125.00 SOLE NONE NONE
SOUTHERN CO COMMON 842587107 60.63 1431.07 SOLE NONE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3365.47 30895.72 SOLE NONE NONE
SPDR GOLD TRUST GOLD SHS 78463V107 37.93 240.00 SOLE NONE NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 93.46 825.96 SOLE NONE NONE
SPECTRA ENERGY CORP COMMON 847560109 8.59 350.00 SOLE NONE NONE
SPRINT NEXTEL CORP COM SER 1 852061100 1.43 470.00 SOLE NONE NONE
ST JOE CO COMMON 790148100 8.68 579.00 SOLE NONE NONE
STARBUCKS CORP COMMON 855244109 7.46 200.00 SOLE NONE NONE
STARRETT L S CO CL A 855668109 3.02 280.00 SOLE NONE NONE
SUN BANCORP INC COMMON 86663B102 0.47 179.00 SOLE NONE NONE
SYSCO CORP COMMON 871829107 6.58 254.04 SOLE NONE NONE
TECO ENERGY INC COMMON 872375100 9.16 535.00 SOLE NONE NONE
TELEFONICA S A SPONSORED ADR 879382208 1862.29 97400.00 SOLE NONE NONE
TERADATA CORP DEL COMMON 88076W103 6.42 120.00 SOLE NONE NONE
TEXAS INSTRS INC COMMON 882508104 68.75 2579.60 SOLE NONE NONE
TEXTRON INC COMMON 883203101 22.79 1291.98 SOLE NONE NONE
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5.06 100.00 SOLE NONE NONE
TIBCO SOFTWARE INC COMMON 88632Q103 3.36 150.00 SOLE NONE NONE
TIME WARNER INC COM NEW 887317303 13.19 440.00 SOLE NONE NONE
TITAN INTL INC ILL COMMON 88830M102 3.97 264.50 SOLE NONE NONE
TITANIUM METALS CORP COM NEW 888339207 1.15 76.83 SOLE NONE NONE
TJX COS INC NEW COMMON 872540109 5.55 100.00 SOLE NONE NONE
TORTOISE ENERGY CAP CORP COMMON 89147U100 5.85 250.00 SOLE NONE NONE
UNION PAC CORP COMMON 907818108 8.17 100.00 SOLE NONE NONE
UNITED PARCAL SERVICE INC CL B 911312106 944.74 14960.19 SOLE NONE NONE
UNITED TECHNOLOGIES CORP COMMON 913017109 670.18 9525.00 SOLE NONE NONE
UNITEDHEALTH GROUP INC COMMON 91324P102 11.71 254.00 SOLE NONE NONE
UNITIL CORP COMMON 913259107 12.84 500.00 SOLE NONE NONE
VALERO ENERGY CORP NEW COMMON 91913Y100 11.82 665.00 SOLE NONE NONE
VEECO INSTRS INC DEL COMMON 922417100 1.34 55.00 SOLE NONE NONE
VERENIUM CORP COM NEW 92340P209 0.28 118.00 SOLE NONE NONE
VERIZON COMMUNICATIONS INC COMMON 92343V104 18297.70 497220.19 SOLE NONE NONE
VERTEX PHARMACEUTICALS INC COMMON 92532F100 4.45 100.00 SOLE NONE NONE
VIACOM INC NEW CL B 92553P201 9.69 250.00 SOLE NONE NONE
WAL MART STORES INC COMMON 931142103 5932.18 114300.21 SOLE NONE NONE
WARWICK VALLEY TEL CO COMMON 936750108 60.21 4737.27 SOLE NONE NONE
WASTE MGMT INC DEL COMMON 94106L109 730.81 22444.97 SOLE NONE NONE
WEBMD HEALTH CORP COMMON 94770V102 12.03 399.00 SOLE NONE NONE
WELLPOINT INC COMMON 94973V107 13.20 202.16 SOLE NONE NONE
WELLS FARGO & CO NEW COMMON 949746101 242.52 10054.88 SOLE NONE NONE
WESTERN UN CO COMMON 959802109 2.37 155.27 SOLE NONE NONE
WEYERHAEUSER CO COMMON 962166104 3647.85 234588.32 SOLE NONE NONE
WHOLE FOODS MKT INC COMMON 966837106 37.97 581.35 SOLE NONE NONE
WINDSTREAM CORP COMMON 97381W104 34.95 3000.00 SOLE NONE NONE
WISCONSIN ENERGY CORP COMMON 976657106 58.95 1884.00 SOLE NONE NONE
XEROX CORP COMMON 984121103 3.65 524.00 SOLE NONE NONE
YAHOO INC COMMON 984332106 2.63 200.00 SOLE NONE NONE
ZOLTEK COS INC COMMON 98975W104 1.93 300.00 SOLE NONE NONE
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