0001511144-12-000004.txt : 20120511
0001511144-12-000004.hdr.sgml : 20120511
20120511143819
ACCESSION NUMBER: 0001511144-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120511
DATE AS OF CHANGE: 20120511
EFFECTIVENESS DATE: 20120511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 10-15 ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001511144
IRS NUMBER: 061471358
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14269
FILM NUMBER: 12833769
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
FORMER COMPANY:
FORMER CONFORMED NAME: Oscan Associates Inc.
DATE OF NAME CHANGE: 20110126
13F-HR
1
oscan13f03312012.txt
FORM 13F COVER AND SUMMARY
4TYPE: 13F-HR
PERIOD 03/31/2012
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: 03/31/2012
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 May 11, 2012
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: 335
Form 13F Information Table Value Total: 198,845,366.04
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 COM 03739T108 5.60 5000 SOLE NONE NONE
ABBOTT LABS COM 002824100 6223.69 101545.031 SOLE NONE NONE
ADECOAGRO S A COM L00849106 4.32 400 SOLE NONE NONE
AEGON N V NY REGISTRY SH 007924103 205.52 36964 SOLE NONE NONE
AFFYMETRIX INC COM 00826T108 0.85 200 SOLE NONE NONE
AFLAC INC COM 001055102 12.65 275 SOLE NONE NONE
AGRIUM INC COM 008916108 90.69 1050 SOLE NONE NONE
AIR PRODS & CHEMS INC COM 009158106 1108.61 12076.326 SOLE NONE NONE
ALCATEL-LUCENT SPONSORED ADR 013904305 9.36 4124 SOLE NONE NONE
ALCOA INC COM 013817101 8.47 845.677 SOLE NONE NONE
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9.92 165 SOLE NONE NONE
ALPHA NATURAL RESOURCES INC COM 02076X102 284.81 18725 SOLE NONE NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1665.83 100110 SOLE NONE NONE
AMC NETWORKS INC CL A 00164V103 1.74 39 SOLE NONE NONE
AMEREN CORP COM 023608102 19.55 600 SOLE NONE NONE
AMERICAN EXPRESS CO COM 025816109 59.95 1036.154 SOLE NONE NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8.91 837 SOLE NONE NONE
AMERICAN INTL GROUP INC COM NEW 026874784 48.40 1570 SOLE NONE NONE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 29.15 7075 SOLE NONE NONE
AMERIPRISE FINL INC COM 03076C106 3.98 69.683 SOLE NONE NONE
AMGEN INC COM 031162100 1317.63 19385.515 SOLE NONE NONE
AMYLIN PHARMACEUTICALS INC COM 032346108 23.71 950 SOLE NONE NONE
ANADARKO PETE CORP COM 032511107 39.17 500 SOLE NONE NONE
ANNALY CAP MGMT INC COM 035710409 507.89 32104.39 SOLE NONE NONE
APPLE INC COM 037833100 65.35 109 SOLE NONE NONE
APPLIED MATLS INC COM 038222105 9.96 800 SOLE NONE NONE
AQUA AMERICA INC COM 03836W103 702.03 31495.09 SOLE NONE NONE
ARCH COAL INC COM 039380100 3109.31 290318.536 SOLE NONE NONE
ARCHER DANIELS MIDLAND CO COM 039483102 35.52 1121.771 SOLE NONE NONE
AT&T INC COM 00206R102 809.31 25914.534 SOLE NONE NONE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 35.38 1000 SOLE NONE NONE
AUTOMATIC DATA PROCESSING IN COM 053015103 233.55 4231.789 SOLE NONE NONE
AUTONATION INC COM 05329W102 51.47 1500 SOLE NONE NONE
BALCHEM CORP COM 057665200 0.46 15.256 SOLE NONE NONE
BANK MONTREAL QUE COM 063671101 4.34 73 SOLE NONE NONE
BANK OF AMERICA CORPORATION COM 060505104 194.26 20299.057 SOLE NONE NONE
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1097.46 72439.767 SOLE NONE NONE
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.17 1475 SOLE NONE NONE
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 16.78 1000 SOLE NONE NONE
BED BATH & BEYOND INC COM 075896100 19.73 300 SOLE NONE NONE
BEMIS INC COM 081437105 523.10 16200 SOLE NONE NONE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1.04 150 SOLE NONE NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12.17 150 SOLE NONE NONE
BHP BILLITON LTD SPONSORED ADR 088606108 39.82 550 SOLE NONE NONE
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 44.92 4000 SOLE NONE NONE
BLACKROCK INC COM 09247X101 975.48 4760.758 SOLE NONE NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 204.86 12852.064 SOLE NONE NONE
BOEING CO COM 097023105 5988.67 80525.369 SOLE NONE NONE
BOSTON BEER INC CL A 100557107 42.72 400 SOLE NONE NONE
BP PLC SPONSORED ADR 055622104 13.50 300 SOLE NONE NONE
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4.13 33 SOLE NONE NONE
BRISTOL MYERS SQUIBB CO COM 110122108 3.38 100 SOLE NONE NONE
BROADCOM CORP CL A 111320107 138.77 3531.128 SOLE NONE NONE
BUNGE LIMITED COM G16962105 44.49 650 SOLE NONE NONE
CA INC COM 12673P105 8.27 300 SOLE NONE NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.33 159 SOLE NONE NONE
CANADIAN PAC RY LTD COM 13645T100 385.45 5075 SOLE NONE NONE
CATERPILLAR INC DEL COM 149123101 31.00 291.021 SOLE NONE NONE
CELGENE CORP COM 151020104 7.75 100 SOLE NONE NONE
CENTURYLINK INC COM 156700106 27.83 720.09 SOLE NONE NONE
CH ENERGY GROUP INC COM 12541M102 30.03 450 SOLE NONE NONE
CHESAPEAKE ENERGY CORP COM 165167107 978.92 42249.665 SOLE NONE NONE
CHEVRON CORP NEW COM 166764100 28.41 265 SOLE NONE NONE
CHICOS FAS INC COM 168615102 3.02 200 SOLE NONE NONE
CINCINNATI FINL CORP COM 172062101 36.53 1058.396 SOLE NONE NONE
CISCO SYS INC COM 17275R102 668.66 31615.076 SOLE NONE NONE
CLEAN HARBORS INC COM 184496107 3.37 50 SOLE NONE NONE
CLOROX CO DEL COM 189054109 517.07 7521.018 SOLE NONE NONE
COCA COLA CO COM 191216100 129.86 1754.649 SOLE NONE NONE
COMCAST CORP NEW CL A 20030N101 254.66 8485.885 SOLE NONE NONE
COMMONWEALTH REIT COM SH BEN INT 203233101 6.98 375 SOLE NONE NONE
COMMUNITY HEALTH SYS INC NEW COM 203668108 3.89 175 SOLE NONE NONE
CONAGRA FOODS INC COM 205887102 28.99 1104 SOLE NONE NONE
CONOCOPHILLIPS COM 20825C104 7172.76 94365.964 SOLE NONE NONE
CONSOLIDATED EDISON INC COM 209115104 242.99 4159.279 SOLE NONE NONE
CONSOLIDATED WATER CO INC ORD G23773107 13.01 1645 SOLE NONE NONE
COOPER TIRE & RUBR CO COM 216831107 469.96 30877.564 SOLE NONE NONE
CORNING INC COM 219350105 120.41 8551.766 SOLE NONE NONE
COSTCO WHSL CORP NEW COM 22160K105 27.24 300 SOLE NONE NONE
CSX CORP COM 126408103 862.95 40100 SOLE NONE NONE
DEERE & CO COM 244199105 361.18 4464.471 SOLE NONE NONE
DELUXE CORP COM 248019101 4.38 187 SOLE NONE NONE
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 331.46 71900 SOLE NONE NONE
DIAGEO P L C SPON ADR NEW 25243Q205 51.24 531 SOLE NONE NONE
DIRECTV COM CL A 25490A101 0.35 7 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0.09 2 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0.10 2 SOLE NONE NONE
DISNEY WALT CO COM DISNEY 254687106 539.26 12317.437 SOLE NONE NONE
DOW CHEM CO COM 260543103 30.28 874.247 SOLE NONE NONE
DU PONT E I DE NEMOURS & CO COM 263534109 5675.84 107293.722 SOLE NONE NONE
DUCOMMUN INC DEL COM 264147109 2.98 250 SOLE NONE NONE
E M C CORP MASS COM 268648102 25.40 850 SOLE NONE NONE
EATON CORP COM 278058102 24.57 493 SOLE NONE NONE
EATON VANCE TAX MNGD GBL DV COM 27829F108 29.57 3319 SOLE NONE NONE
EATON VANCE TX MGD DIV EQ IN COM 27828N102 29.00 3043 SOLE NONE NONE
EBAY INC COM 278642103 11.51 312 SOLE NONE NONE
EDISON INTL COM 281020107 9.55 224.736 SOLE NONE NONE
EMERSON ELEC CO COM 291011104 6401.40 122679.111 SOLE NONE NONE
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 896.74 28955 SOLE NONE NONE
ENCANA CORP COM 292505104 508.94 25900 SOLE NONE NONE
ENERNOC INC COM 292764107 0.72 100 SOLE NONE NONE
ENTERGY CORP NEW COM 29364G103 5.75 85.631 SOLE NONE NONE
ENTERPRISE PRODS PARTNERS L COM 293792107 4168.79 82599.325 SOLE NONE NONE
ETFS PALLADIUM TR SH BEN INT 26923A106 19.02 295 SOLE NONE NONE
ETFS PLATINUM TR SH BEN INT 26922V101 8.09 50 SOLE NONE NONE
EXELON CORP COM 30161N101 10.02 255.569 SOLE NONE NONE
EXXON MOBIL CORP COM 30231G102 1208.40 13932.882 SOLE NONE NONE
FEDEX CORP COM 31428X106 16.31 177.378 SOLE NONE NONE
FINISH LINE INC CL A 317923100 20.29 956 SOLE NONE NONE
FIRST NIAGARA FINL GP INC COM 33582V108 5.39 548 SOLE NONE NONE
FIRST SOLAR INC COM 336433107 10.77 430 SOLE NONE NONE
FORD MTR CO DEL COM PAR $0.01 345370860 31.34 2512 SOLE NONE NONE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7.80 205.122 SOLE NONE NONE
FRESH MKT INC COM 35804H106 4.80 100 SOLE NONE NONE
FRONTIER COMMUNICATIONS CORP COM 35906A108 88.02 21109 SOLE NONE NONE
FUSION-IO INC COM 36112J107 5.68 200 SOLE NONE NONE
GANNETT INC COM 364730101 34.09 2224 SOLE NONE NONE
GAP INC DEL COM 364760108 9.83 376 SOLE NONE NONE
GENERAL ELECTRIC CO COM 369604103 7488.12 373100.383 SOLE NONE NONE
GENERAL MLS INC COM 370334104 173.27 4392.104 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V118 1.15 69 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0.77 69 SOLE NONE NONE
GENON ENERGY INC COM 37244E107 0.03 13 SOLE NONE NONE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2.25 50 SOLE NONE NONE
GOLDMAN SACHS GROUP INC COM 38141G104 6.22 50 SOLE NONE NONE
GREEN MTN COFFEE ROASTERS IN COM 393122106 5.86 125 SOLE NONE NONE
HALLIBURTON CO COM 406216101 23.23 700 SOLE NONE NONE
HARLEY DAVIDSON INC COM 412822108 9.82 200 SOLE NONE NONE
HASBRO INC COM 418056107 4.59 125 SOLE NONE NONE
HEALTH CARE REIT INC COM 42217K106 24.98 454.454 SOLE NONE NONE
HEINZ H J CO COM 423074103 253.77 4738.899 SOLE NONE NONE
HERSHEY CO COM 427866108 427.89 6976.826 SOLE NONE NONE
HEWLETT PACKARD CO COM 428236103 13.49 566 SOLE NONE NONE
HOLLYFRONTIER CORP COM 436106108 6.43 200 SOLE NONE NONE
HOME DEPOT INC COM 437076102 837.46 16646 SOLE NONE NONE
HONEYWELL INTL INC COM 438516106 36.15 592.085 SOLE NONE NONE
HSBC HLDGS PLC SPON ADR NEW 404280406 17.36 391 SOLE NONE NONE
HSBC HLDGS PLC ADR A 1/40PF A 404280604 0.04 5 SOLE NONE NONE
HUDSON CITY BANCORP COM 443683107 700.74 95794.213 SOLE NONE NONE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0.69 47 SOLE NONE NONE
ICAD INC COM 44934S107 0.05 100 SOLE NONE NONE
ILLINOIS TOOL WKS INC COM 452308109 1621.79 28392.667 SOLE NONE NONE
INDIA FD INC COM 454089103 45.18 2025.942 SOLE NONE NONE
INERGY L P UNIT LTD PTNR 456615103 17.97 1098 SOLE NONE NONE
INTEL CORP COM 458140100 230.82 8209.819 SOLE NONE NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 49.03 235 SOLE NONE NONE
INTL PAPER CO COM 460146103 4049.14 115360.102 SOLE NONE NONE
ISHARES INC MSCI AUSTRALIA 464286103 183.07 7786.913 SOLE NONE NONE
ISHARES INC MSCI BRAZIL 464286400 438.98 6789 SOLE NONE NONE
ISHARES INC MSCI CDA INDEX 464286509 118.32 4175 SOLE NONE NONE
ISHARES INC MSCI EMU INDEX 464286608 3.16 100 SOLE NONE NONE
ISHARES INC MSCI JAPAN 464286848 73.76 7249.613 SOLE NONE NONE
ISHARES TR DJ SEL DIV INX 464287168 3160.81 56483.356 SOLE NONE NONE
ISHARES TR FTSE CHINA25 IDX 464287184 67.06 1829 SOLE NONE NONE
ISHARES TR IBOXX INV CPBD 464287242 418.12 3616 SOLE NONE NONE
ISHARES TR S&P500 GRW 464287309 30.15 400 SOLE NONE NONE
ISHARES TR S&P GBL FIN 464287333 78.92 1850 SOLE NONE NONE
ISHARES TR S&P MIDCAP 400 464287507 9.92 100 SOLE NONE NONE
ISHARES TR NASDQ BIO INDX 464287556 1830.73 14847.746 SOLE NONE NONE
ISHARES TR DJ US REAL EST 464287739 950.04 15249.49 SOLE NONE NONE
ISHARES TR DJ US HEALTHCR 464287762 715.79 9153.312 SOLE NONE NONE
ISHARES TR S&P GTFIDX ETF 464288174 734.55 17760 SOLE NONE NONE
ISHARES TR HIGH YLD CORP 464288513 73.48 810 SOLE NONE NONE
ISHARES TR BARCLYS 3-7 YR 464288661 0.24 2 SOLE NONE NONE
ISHARES TR US PFD STK IDX 464288687 148.00 3791 SOLE NONE NONE
ISHARES TR DJ OIL EQUIP 464288844 283.07 5291.084 SOLE NONE NONE
ISHARES TR DJ OIL&GAS EXP 464288851 11.51 175 SOLE NONE NONE
ISHARES TR BARCLY USAGG B 464287226 5.49 50 SOLE NONE NONE
JEFFERSONVILLE BANCORP COM 47559A103 27.44 2441 SOLE NONE NONE
JOHNSON & JOHNSON COM 478160104 8810.88 133579.184 SOLE NONE NONE
JOHNSON CTLS INC COM 478366107 4357.55 134160.884 SOLE NONE NONE
JPMORGAN CHASE & CO COM 46625H100 1498.62 32592.759 SOLE NONE NONE
KBR INC COM 48242W106 7.11 200 SOLE NONE NONE
KELLOGG CO COM 487836108 5.36 100 SOLE NONE NONE
KEYCORP NEW COM 493267108 2579.66 303489.096 SOLE NONE NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44.39 536.468 SOLE NONE NONE
KINDER MORGAN INC DEL COM 49456B101 4.83 125 SOLE NONE NONE
KRAFT FOODS INC CL A 50075N104 2767.99 72822.591 SOLE NONE NONE
LEGG MASON INC COM 524901105 12.73 455.673 SOLE NONE NONE
LIBERTY GLOBAL INC COM SER C 530555309 0.10 2 SOLE NONE NONE
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 0.18 2 SOLE NONE NONE
LILLY ELI & CO COM 532457108 10.97 272.536 SOLE NONE NONE
LINN ENERGY LLC UNIT LTD LIAB 536020100 8.47 222 SOLE NONE NONE
LSI CORPORATION COM 502161102 0.53 61 SOLE NONE NONE
MADISON SQUARE GARDEN CO CL A 55826P100 1.33 39 SOLE NONE NONE
MANNKIND CORP COM 56400P201 2.16 875 SOLE NONE NONE
MANULIFE FINL CORP COM 56501R106 3.31 244 SOLE NONE NONE
MARATHON OIL CORP COM 565849106 6.34 200 SOLE NONE NONE
MARATHON PETE CORP COM 56585A102 4.34 100 SOLE NONE NONE
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1408.50 26661 SOLE NONE NONE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1.91 100 SOLE NONE NONE
MARTHA STEWART LIVING OMNIME CL A 573083102 3.86 1013 SOLE NONE NONE
MCDONALDS CORP COM 580135101 33.04 336.754 SOLE NONE NONE
MEDIFAST INC COM 58470H101 1.75 100 SOLE NONE NONE
MEDTOX SCIENTIFIC INC COM NEW 584977201 2.53 150 SOLE NONE NONE
MEDTRONIC INC COM 585055106 24.18 616.971 SOLE NONE NONE
METLIFE INC COM 59156R108 13.04 349 SOLE NONE NONE
MICROCHIP TECHNOLOGY INC COM 595017104 169.26 4550 SOLE NONE NONE
MICROSOFT CORP COM 594918104 1860.67 57686.098 SOLE NONE NONE
MOLSON COORS BREWING CO CL B 60871R209 11.31 250 SOLE NONE NONE
MOTOROLA MOBILITY HLDGS INC COM 620097105 4.43 113 SOLE NONE NONE
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NABORS INDUSTRIES LTD SHS G6359F103 3.50 200 SOLE NONE NONE
NATIONAL GRID PLC SPON ADR NEW 636274300 5.05 100 SOLE NONE NONE
NCR CORP NEW COM 62886E108 2.61 120 SOLE NONE NONE
NETAPP INC COM 64110D104 4.48 100 SOLE NONE NONE
NETWORK ENGINES INC COM 64121A107 8.58 6000 SOLE NONE NONE
NEWELL RUBBERMAID INC COM 651229106 3.56 200 SOLE NONE NONE
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NIKE INC CL B 654106103 21.69 200 SOLE NONE NONE
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NOKIA CORP SPONSORED ADR 654902204 3.95 719 SOLE NONE NONE
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OLIN CORP COM PAR $1 680665205 4.55 209 SOLE NONE NONE
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ORACLE CORP COM 68389X105 27.70 950 SOLE NONE NONE
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PACKAGING CORP AMER COM 695156109 19.23 650 SOLE NONE NONE
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PATRIOT COAL CORP COM 70336T104 0.94 150 SOLE NONE NONE
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PNC FINL SVCS GROUP INC COM 693475105 1800.31 27916.09 SOLE NONE NONE
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QUALCOMM INC COM 747525103 74.76 1098.49 SOLE NONE NONE
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RAYONIER INC COM 754907103 4.63 105 SOLE NONE NONE
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SAIC INC COM 78390X101 19.80 1500 SOLE NONE NONE
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SANOFI RIGHT 12/31/2020 80105N113 0.27 201 SOLE NONE NONE
SASOL LTD SPONSORED ADR 803866300 53.50 1100 SOLE NONE NONE
SCANA CORP NEW COM 80589M102 4.56 100 SOLE NONE NONE
SCHEIN HENRY INC COM 806407102 462.40 6110 SOLE NONE NONE
SCHLUMBERGER LTD COM 806857108 3179.05 45460.396 SOLE NONE NONE
SILVER WHEATON CORP COM 828336107 3158.15 95125 SOLE NONE NONE
SIRIUS XM RADIO INC COM 82967N108 24.21 10479 SOLE NONE NONE
SMUCKER J M CO COM NEW 832696405 153.39 1885.347 SOLE NONE NONE
SOHU COM INC COM 83408W103 6.90 125 SOLE NONE NONE
SOUTHERN CO COM 842587107 65.45 1456.681 SOLE NONE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3961.35 30055.775 SOLE NONE NONE
SPDR GOLD TRUST GOLD SHS 78463V107 38.91 240 SOLE NONE NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 153.81 1092.307 SOLE NONE NONE
SPDR SERIES TRUST S&P REGL BKG 78464A698 2.85 100 SOLE NONE NONE
SPDR SERIES TRUST S&P BK ETF 78464A797 16.10 675 SOLE NONE NONE
SPECTRA ENERGY CORP COM 847560109 11.04 350 SOLE NONE NONE
SPRINT NEXTEL CORP COM SER 1 852061100 1.34 470 SOLE NONE NONE
ST JOE CO COM 790148100 11.01 579 SOLE NONE NONE
STAPLES INC COM 855030102 0.15 9 SOLE NONE NONE
STARBUCKS CORP COM 855244109 11.18 200 SOLE NONE NONE
STARRETT L S CO CL A 855668109 3.65 280 SOLE NONE NONE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14.62 340 SOLE NONE NONE
SUN BANCORP INC COM 86663B102 0.63 179 SOLE NONE NONE
SUNCOKE ENERGY INC COM 86722A103 3.62 255 SOLE NONE NONE
SUNCOR ENERGY INC NEW COM 867224107 6.54 200 SOLE NONE NONE
SYSCO CORP COM 871829107 7.73 258.728 SOLE NONE NONE
TECO ENERGY INC COM 872375100 9.39 535 SOLE NONE NONE
TELEFONICA S A SPONSORED ADR 879382208 1561.41 95150 SOLE NONE NONE
TERADATA CORP DEL COM 88076W103 8.18 120 SOLE NONE NONE
TEXAS INSTRS INC COM 882508104 87.55 2604.756 SOLE NONE NONE
TEXTRON INC COM 883203101 35.98 1292.947 SOLE NONE NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 5.64 100 SOLE NONE NONE
TIME WARNER CABLE INC COM 88732J207 8.97 110 SOLE NONE NONE
TIME WARNER INC COM NEW 887317303 15.70 416 SOLE NONE NONE
TITAN INTL INC ILL COM 88830M102 6.26 264.628 SOLE NONE NONE
TJX COS INC NEW COM 872540109 7.94 200 SOLE NONE NONE
TORTOISE ENERGY CAP CORP COM 89147U100 18.42 650 SOLE NONE NONE
TOTAL S A SPONSORED ADR 89151E109 12.42 243 SOLE NONE NONE
TRANSCANADA CORP COM 89353D107 12.64 293 SOLE NONE NONE
UNION PAC CORP COM 907818108 10.75 100 SOLE NONE NONE
UNITED PARCEL SERVICE INC CL B 911312106 1194.69 14800.437 SOLE NONE NONE
UNITED TECHNOLOGIES CORP COM 913017109 775.59 9351.208 SOLE NONE NONE
UNITEDHEALTH GROUP INC COM 91324P102 14.97 254 SOLE NONE NONE
UNITIL CORP COM 913259107 13.42 500 SOLE NONE NONE
VALERO ENERGY CORP NEW COM 91913Y100 17.14 665 SOLE NONE NONE
VEECO INSTRS INC DEL COM 922417100 1.57 55 SOLE NONE NONE
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 303.78 18400 SOLE NONE NONE
VERENIUM CORP COM NEW 92340P209 0.49 118 SOLE NONE NONE
VERIZON COMMUNICATIONS INC COM 92343V104 18933.43 495250.604 SOLE NONE NONE
VERTEX PHARMACEUTICALS INC COM 92532F100 4.10 100 SOLE NONE NONE
VIACOM INC NEW CL B 92553P201 11.87 250 SOLE NONE NONE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52.28 1889.551 SOLE NONE NONE
WAL MART STORES INC COM 931142103 6911.56 112934.052 SOLE NONE NONE
WARWICK VALLEY TEL CO COM 936750108 71.10 4787.928 SOLE NONE NONE
WASTE MGMT INC DEL COM 94106L109 917.64 26248.325 SOLE NONE NONE
WEBMD HEALTH CORP COM 94770V102 10.21 399 SOLE NONE NONE
WELLPOINT INC COM 94973V107 15.04 203.757 SOLE NONE NONE
WELLS FARGO & CO NEW COM 949746101 334.44 9796.118 SOLE NONE NONE
WESTERN UN CO COM 959802109 2.76 156.703 SOLE NONE NONE
WEYERHAEUSER CO COM 962166104 5169.32 235826.825 SOLE NONE NONE
WHIRLPOOL CORP COM 963320106 1.54 20 SOLE NONE NONE
WHOLE FOODS MKT INC COM 966837106 48.42 581.948 SOLE NONE NONE
WINDSTREAM CORP COM 97381W104 40.37 3449 SOLE NONE NONE
WISCONSIN ENERGY CORP COM 976657106 66.28 1884 SOLE NONE NONE
XEROX CORP COM 984121103 4.23 524 SOLE NONE NONE
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