0001511144-12-000006.txt : 20120809
0001511144-12-000006.hdr.sgml : 20120809
20120809162406
ACCESSION NUMBER: 0001511144-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121020676
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
oscan13f06302012.txt
FORM 13F COVER AND SUMMARY
4TYPE: 13F-HR
PERIOD 06/30/2012
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: 06/30/2012
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 August 9, 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: 338
Form 13F Information Table Value Total: 195,483,133.70
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 6.3 5,000 SOLE NONE NONE
ADECOAGRO S A COM L00849106 3.668 400 SOLE NONE NONE
AEGON N V NY REGISTRY SH 007924103 172.75566 37,393 SOLE NONE NONE
AFFYMETRIX INC COM 00826T108 0.938 200 SOLE NONE NONE
AFLAC INC COM 001055102 11.71225 275 SOLE NONE NONE
AGRIUM INC COM 008916108 92.8935 1,050 SOLE NONE NONE
AIR PRODS & CHEMS INC COM 009158106 1039.59987 12,877.49 SOLE NONE NONE
ALCATEL-LUCENT SPONSORED ADR 013904305 6.72212 4,124 SOLE NONE NONE
ALCOA INC COM 013817101 7.41001 846.858 SOLE NONE NONE
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9.2598 165 SOLE NONE NONE
ALPHA NATURAL RESOURCES INC COM 02076X102 192.0555 22,050 SOLE NONE NONE
ALPS ETF TR ALERIAN MLP 00162Q866 1712.31734 107,153.78 SOLE NONE NONE
AMC NETWORKS INC CL A 00164V103 1.38645 39 SOLE NONE NONE
AMEREN CORP COM 023608102 15.7638 470 SOLE NONE NONE
AMERICAN EXPRESS CO COM 025816109 60.44881 1,038.46 SOLE NONE NONE
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8.62947 837 SOLE NONE NONE
AMERICAN INTL GROUP INC COM NEW 026874784 50.3813 1,570 SOLE NONE NONE
AMERICAN SUPERCONDUCTOR CORP COM 030111108 32.665 6,950 SOLE NONE NONE
AMERIPRISE FINL INC COM 03076C106 3.6689 70.205 SOLE NONE NONE
AMGEN INC COM 031162100 1330.22239 18,244.72 SOLE NONE NONE
AMYLIN PHARMACEUTICALS INC COM 032346108 26.79 950 SOLE NONE NONE
ANADARKO PETE CORP COM 032511107 33.1 500 SOLE NONE NONE
ANNALY CAP MGMT INC COM 035710409 583.81266 34,792.17 SOLE NONE NONE
APPLE INC COM 037833100 73.584 126 SOLE NONE NONE
APPLIED MATLS INC COM 038222105 6.867 600 SOLE NONE NONE
AQUA AMERICA INC COM 03836W103 780.83083 31,283.29 SOLE NONE NONE
ARCH COAL INC COM 039380100 3754.58706 544,932.81 SOLE NONE NONE
ARCHER DANIELS MIDLAND CO COM 039483102 33.20719 1,124.91 SOLE NONE NONE
AT&T INC COM 00206r102 925.51827 25,953.96 SOLE NONE NONE
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 31.18 1,000 SOLE NONE NONE
AUTOMATIC DATA PROCESSING IN COM 053015103 227.60738 4,089.25 SOLE NONE NONE
AUTONATION INC COM 05329W102 52.92 1,500 SOLE NONE NONE
BALCHEM CORP COM 057665200 0.4975 15.256 SOLE NONE NONE
BANK MONTREAL QUE COM 063671101 4.03398 73 SOLE NONE NONE
BANK OF AMERICA CORPORATION COM 060505104 161.95969 19,799.47 SOLE NONE NONE
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 742.5533 72,092.55 SOLE NONE NONE
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37.052 1,475 SOLE NONE NONE
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 13.04 100 SOLE NONE NONE
BED BATH & BEYOND INC COM 075896100 18.54 300 SOLE NONE NONE
BEMIS INC COM 081437105 507.74055 16,201.04 SOLE NONE NONE
BERKSHIRE BANCORP INC DEL COM NEW 084597202 1.32 150 SOLE NONE NONE
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12.4995 150 SOLE NONE NONE
BHP BILLITON LTD SPONSORED ADR 088606108 48.975 750 SOLE NONE NONE
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 45.6 4,000 SOLE NONE NONE
BLACKROCK ENERGY & RES TR COM 09250U101 2.252 100 SOLE NONE NONE
BLACKROCK INC COM 09247X101 821.28562 4,836.21 SOLE NONE NONE
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 330.65905 25,299.09 SOLE NONE NONE
BOEING CO COM 097023105 6028.81661 81,141.54 SOLE NONE NONE
BOSTON BEER INC CL A 100557107 48.4 400 SOLE NONE NONE
BP PLC SPONSORED ADR 055622104 6.081 150 SOLE NONE NONE
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3.84681 33 SOLE NONE NONE
BRISTOL MYERS SQUIBB CO COM 110122108 3.595 100 SOLE NONE NONE
BROADCOM CORP CL A 111320107 111.7237 3,309.35 SOLE NONE NONE
BUNGE LIMITED COM G16962105 40.781 650 SOLE NONE NONE
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2.11311 159 SOLE NONE NONE
CANADIAN PAC RY LTD COM 13645T100 351.648 4,800 SOLE NONE NONE
CATERPILLAR INC DEL COM 149123101 24.80257 292.104 SOLE NONE NONE
CELGENE CORP COM 151020104 6.416 100 SOLE NONE NONE
CENTURYLINK INC COM 156700106 25.7679 652.517 SOLE NONE NONE
CH ENERGY GROUP INC COM 12541M102 29.5605 450 SOLE NONE NONE
CHESAPEAKE ENERGY CORP COM 165167107 774.52534 41,641.15 SOLE NONE NONE
CHEVRON CORP NEW COM 166764100 27.9575 265 SOLE NONE NONE
CHICOS FAS INC COM 168615102 2.968 200 SOLE NONE NONE
CINCINNATI FINL CORP COM 172062101 40.3646 1,060.27 SOLE NONE NONE
CISCO SYS INC COM 17275R102 2980.21838 173,571.25 SOLE NONE NONE
CLEAN HARBORS INC COM 184496107 2.821 50 SOLE NONE NONE
CLOROX CO DEL COM 189054109 551.08644 7,605.39 SOLE NONE NONE
COCA COLA CO COM 191216100 129.55476 1,656.92 SOLE NONE NONE
COMCAST CORP NEW CL A 20030N101 250.3141 7,829.66 SOLE NONE NONE
COMMONWEALTH REIT COM SH BEN INT 203233101 7.17 375 SOLE NONE NONE
COMMUNITY HEALTH SYS INC NEW COM 203668108 4.90525 175 SOLE NONE NONE
COMPUGEN LTD ORD M25722105 1.93 500 SOLE NONE NONE
CONAGRA FOODS INC COM 205887102 28.62672 1,104 SOLE NONE NONE
CONOCOPHILLIPS COM 20825C104 5620.44184 100,580.56 SOLE NONE NONE
CONSOLIDATED EDISON INC COM 209115104 252.6103 4,061.91 SOLE NONE NONE
CONSOLIDATED WATER CO INC ORD G23773107 13.63705 1,645 SOLE NONE NONE
COOPER TIRE & RUBR CO COM 216831107 556.54409 31,729.99 SOLE NONE NONE
CORNING INC COM 219350105 128.78995 9,960.55 SOLE NONE NONE
COSTCO WHSL CORP NEW COM 22160K105 28.5 300 SOLE NONE NONE
CSXCORP COM 126408103 956.449 42,775 SOLE NONE NONE
DEERE & CO COM 244199105 1509.44085 18,665.03 SOLE NONE NONE
DELUXE CORP COM 248019101 4.66378 187 SOLE NONE NONE
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 352.13287 70,725 SOLE NONE NONE
DIAGEO P L C SPON ADR NEW 25243Q205 47.16583 457.61 SOLE NONE NONE
DIRECTV COM CL A 25490A101 0.34174 7 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0.108 2 SOLE NONE NONE
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0.10018 2 SOLE NONE NONE
DISNEY WALT CO COM DISNEY 254687106 532.84217 10,986.44 SOLE NONE NONE
DOW CHEM CO COM 260543103 27.62385 876.948 SOLE NONE NONE
DU PONT E I DE NEMOURS & CO COM 263534109 5383.28821 106,452.21 SOLE NONE NONE
DUCOMMUN INC DEL COM 264147109 2.4525 250 SOLE NONE NONE
E M C CORP MASS COM 268648102 21.7855 850 SOLE NONE NONE
EATON CORP COM 278058102 19.53759 493 SOLE NONE NONE
EATON VANCE TAX MNGD GBL DV COM 27829F108 27.5477 3,319 SOLE NONE NONE
EBAY INC COM 278642103 13.10712 312 SOLE NONE NONE
EDISON INTL COM 281020107 10.45917 226.389 SOLE NONE NONE
EMERSON ELEC CO COM 291011104 5729.88253 123,011.65 SOLE NONE NONE
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3138.29591 101,992.07 SOLE NONE NONE
ENCANA CORP COM 292505104 563.4515 27,050 SOLE NONE NONE
ENERNOC INC COM 292764107 0.724 100 SOLE NONE NONE
ENTERGY CORP NEW COM 29364G103 5.88831 86.733 SOLE NONE NONE
ENTERPRISE PRODS PARTNERS L COM 293792107 4223.36331 82,423.17 SOLE NONE NONE
ETFS PALLADIUM TR SH BEN INT 26923A106 16.91235 295 SOLE NONE NONE
ETFS PLATINUM TR SH BEN INT 26922V101 7.133 50 SOLE NONE NONE
EXELON CORP COM 30161N101 9.74831 259.126 SOLE NONE NONE
EXXON MOBIL CORP COM 30231G102 1149.02656 13,427.91 SOLE NONE NONE
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8.008 200 SOLE NONE NONE
FACEBOOK INC CL A 30303M102 118.47195 3,810 SOLE NONE NONE
FEDEX CORP COM 31428X106 27.71733 302.558 SOLE NONE NONE
FINISH LINE INC CL A 317923100 6.273 300 SOLE NONE NONE
FIRST NIAGARA FINL GP INC COM 33582V108 4.1922 548 SOLE NONE NONE
FIRST SOLAR INC COM 336433107 6.4758 430 SOLE NONE NONE
FORD MTR CO DEL COM PAR $0.01 345370860 19.29508 2,012 SOLE NONE NONE
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15.56334 456.805 SOLE NONE NONE
FRESH MKT INC COM 35804H106 5.363 100 SOLE NONE NONE
FRONTIER COMMUNICATIONS CORP COM 35906A108 79.44952 20,744 SOLE NONE NONE
FUSION-IO INC COM 36112J107 4.178 200 SOLE NONE NONE
GANNETT INC COM 364730101 32.75952 2,224 SOLE NONE NONE
GAP INC DEL COM 364760108 10.28736 376 SOLE NONE NONE
GENERAL ELECTRIC CO COM 369604103 8218.65037 394,369.02 SOLE NONE NONE
GENERAL MLS INC COM 370334104 169.45134 4,396.77 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0.76048 69 SOLE NONE NONE
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0.46782 69 SOLE NONE NONE
GENON ENERGY INC COM 37244E107 0.02223 13 SOLE NONE NONE
GEOEYE INC COM 37250W108 4.644 300 SOLE NONE NONE
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2.2785 50 SOLE NONE NONE
GOLDMAN SACHS GROUP INC COM 38141G104 4.793 50 SOLE NONE NONE
GREEN MTN COFFEE ROASTERS IN COM 393122106 2.7225 125 SOLE NONE NONE
HALLIBURTON CO COM 406216101 19.873 700 SOLE NONE NONE
HARLEY DAVIDSON INC COM 412822108 9.146 200 SOLE NONE NONE
HASBRO INC COM 418056107 4.23375 125 SOLE NONE NONE
HEALTH CARE REIT INC COM 42217K106 26.85003 460.549 SOLE NONE NONE
HEINZ H J CO COM 423074103 368.22788 6,771.38 SOLE NONE NONE
HERSHEY CO COM 427866108 492.50798 6,837.54 SOLE NONE NONE
HEWLETT PACKARD CO COM 428236103 11.38226 566 SOLE NONE NONE
HOLLYFRONTIER CORP COM 436106108 7.086 200 SOLE NONE NONE
HOME DEPOT INC COM 437076102 807.88554 15,246 SOLE NONE NONE
HONEYWELL INTL INC COM 438516106 19.89605 356.305 SOLE NONE NONE
HSBC HLDGS PLC SPON ADR NEW 404280406 75.68295 1,715 SOLE NONE NONE
HUDSON CITY BANCORP COM 443683107 665.60505 104,490.59 SOLE NONE NONE
HUGOTON RTY TR TEX UNIT BEN INT 444717102 0.36707 47 SOLE NONE NONE
ICAD INC COM 44934S107 0.046 100 SOLE NONE NONE
ILLINOIS TOOL WKS INC COM 452308109 1560.48598 29,504.37 SOLE NONE NONE
INDIA FD INC COM 454089103 39.27107 1,926.94 SOLE NONE NONE
INERGY L P UNIT LTD PTNR 456615103 20.44476 1,098 SOLE NONE NONE
INTEL CORP COM 458140100 219.67575 8,242.99 SOLE NONE NONE
INTERNATIONAL BUSINESS MACHS COM 459200101 45.9613 235 SOLE NONE NONE
INTL PAPER CO COM 460146103 5922.33704 204,854.27 SOLE NONE NONE
ISHARES TR S&P GTFIDX ETF 464288174 663.17112 17,694 SOLE NONE NONE
ISHARESINC MSCI AUSTRALIA 464286103 175.2042 8,018.50 SOLE NONE NONE
ISHARESINC MSCI BRAZIL 464286400 352.04319 6,810 SOLE NONE NONE
ISHARESINC MSCI CDA INDEX 464286509 107.882 4,175 SOLE NONE NONE
ISHARESINC MSCI EMU INDEX 464286608 2.745 100 SOLE NONE NONE
ISHARESTR DJ SEL DIV INX 464287168 3087.18674 54,941.93 SOLE NONE NONE
ISHARESTR FTSE CHINA25 IDX 464287184 50.46385 1,499 SOLE NONE NONE
ISHARESTR BARCLY USAGG B 464287226 5.565 50 SOLE NONE NONE
ISHARESTR IBOXX INV CPBD 464287242 420.50184 3,576 SOLE NONE NONE
ISHARESTR S&P500 GRW 464287309 22.053 300 SOLE NONE NONE
ISHARESTR S&P GBL FIN 464287333 476.238 12,325 SOLE NONE NONE
ISHARESTR S&P MIDCAP 400 464287507 9.417 100 SOLE NONE NONE
ISHARESTR NASDQ BIO INDX 464287556 1756.94459 13,519.64 SOLE NONE NONE
ISHARESTR DJ US REAL EST 464287739 961.3792 15,036.82 SOLE NONE NONE
ISHARESTR DJ US HEALTHCR 464287762 560.96231 7,056.13 SOLE NONE NONE
ISHARESTR HIGH YLD CORP 464288513 92.2029 1,010 SOLE NONE NONE
ISHARESTR US PFD STK IDX 464288687 132.35073 3,391 SOLE NONE NONE
ISHARESTR DJ OIL EQUIP 464288844 462.27293 9,997.25 SOLE NONE NONE
ISHARESTR DJ OIL&GAS EXP 464288851 10.143 175 SOLE NONE NONE
JOHNSON & JOHNSON COM 478160104 9392.69626 139,027.48 SOLE NONE NONE
JOHNSON CTLS INC COM 478366107 4039.30436 145,770.64 SOLE NONE NONE
JPMORGAN CHASE & CO COM 46625H100 1232.53946 34,495.93 SOLE NONE NONE
KBR INC COM 48242W106 4.942 200 SOLE NONE NONE
KELLOGG CO COM 487836108 4.933 100 SOLE NONE NONE
KEYCORP NEW COM 493267108 2323.38669 300,179.16 SOLE NONE NONE
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 42.57756 541.837 SOLE NONE NONE
KINDER MORGAN INC DEL COM 49456B101 4.0275 125 SOLE NONE NONE
KRAFT FOODS INC CL A 50075N104 59.28169 1,535 SOLE NONE NONE
LEGG MASON INC COM 524901105 12.0536 457.095 SOLE NONE NONE
LIBERTY GLOBAL INC COM SER C 530555309 0.0955 2 SOLE NONE NONE
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 0.17582 2 SOLE NONE NONE
LILLY ELI & CO COM 532457108 11.75621 273.974 SOLE NONE NONE
LINN ENERGY LLC UNIT LTD LIAB 536020100 8.4582 222 SOLE NONE NONE
LSI CORPORATION COM 502161102 0.38857 61 SOLE NONE NONE
MADISON SQUARE GARDEN CO CL A 55826P100 1.46016 39 SOLE NONE NONE
MANNKIND CORP COM 56400P201 2.00375 875 SOLE NONE NONE
MANULIFE FINL CORP COM 56501R106 2.65716 244 SOLE NONE NONE
MARATHON OIL CORP COM 565849106 5.114 200 SOLE NONE NONE
MARATHON PETE CORP COM 56585A102 4.492 100 SOLE NONE NONE
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1309.1599 26,405 SOLE NONE NONE
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1.837 100 SOLE NONE NONE
MARKET VECTORS ETF TR COAL ETF 57060U837 4.906 200 SOLE NONE NONE
MARTHA STEWART LIVING OMNIME CL A 573083102 3.4442 1,013 SOLE NONE NONE
MCDONALDS CORP COM 580135101 56.46702 637.829 SOLE NONE NONE
MEDIFAST INC COM 58470H101 1.968 100 SOLE NONE NONE
MEDTOX SCIENTIFIC INC COM NEW 584977201 4.044 150 SOLE NONE NONE
MEDTRONIC INC COM 585055106 23.94886 618.354 SOLE NONE NONE
METLIFE INC COM 59156R108 10.76665 349 SOLE NONE NONE
MICROCHIP TECHNOLOGY INC COM 595017104 430.04 13,000 SOLE NONE NONE
MICROSOFT CORP COM 594918104 1762.68929 57,623.06 SOLE NONE NONE
MOLSON COORS BREWING CO CL B 60871R209 10.4025 250 SOLE NONE NONE
MOTOROLA SOLUTIONS INC COM NEW 620076307 3.91803 81.439 SOLE NONE NONE
NABORS INDUSTRIES LTD SHS G6359F103 2.88 200 SOLE NONE NONE
NATIONAL GRID PLC SPON ADR NEW 636274300 5.299 100 SOLE NONE NONE
NCR CORP NEW COM 62886E108 2.7276 120 SOLE NONE NONE
NETAPP INC COM 64110D104 3.182 100 SOLE NONE NONE
NETWORK ENGINES INC COM 64121A107 8.46 6,000 SOLE NONE NONE
NEWELL RUBBERMAID INC COM 651229106 3.628 200 SOLE NONE NONE
NEWMONT MINING CORP COM 651639106 12.1275 250 SOLE NONE NONE
NEXTERA ENERGY INC COM 65339F101 2782.79625 40,441.74 SOLE NONE NONE
NIKE INC CL B 654106103 17.556 200 SOLE NONE NONE
NISOURCE INC COM 65473P105 64.35 2,600 SOLE NONE NONE
NOKIA CORP SPONSORED ADR 654902204 1.48833 719 SOLE NONE NONE
NORDIC AMERICAN TANKERS LIMI COM G65773106 8.142 600 SOLE NONE NONE
NORFOLK SOUTHERN CORP COM 655844108 378.62484 5,275.53 SOLE NONE NONE
NOVARTIS A G SPONSORED ADR 66987V109 12.5775 225 SOLE NONE NONE
NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 1.5159 489 SOLE NONE NONE
NUCOR CORP COM 670346105 12.128 320 SOLE NONE NONE
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 10.79 500 SOLE NONE NONE
NXP SEMICONDUCTORS N V COM N6596X109 8.71125 375 SOLE NONE NONE
NYSE EURONEXT COM 629491101 502.647 19,650 SOLE NONE NONE
OLIN CORP COM PAR $1 680665205 4.36601 209 SOLE NONE NONE
ONCOLYTICS BIOTECH INC COM 682310107 1.162 350 SOLE NONE NONE
ORACLE CORP COM 68389X105 22.275 750 SOLE NONE NONE
ORION ENERGY SYSTEMS INC COM 686275108 0.88 400 SOLE NONE NONE
P F CHANGS CHINA BISTRO INC COM 69333Y108 7.75497 150.67 SOLE NONE NONE
PACKAGING CORP AMER COM 695156109 18.356 650 SOLE NONE NONE
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0.015 30 SOLE NONE NONE
PATRIOT COAL CORP COM 70336T104 0.183 150 SOLE NONE NONE
PEABODY ENERGY CORP COM 704549104 362.74171 14,793.71 SOLE NONE NONE
PENGROWTH ENERGY CORP COM 70706P104 3448.07463 541,299 SOLE NONE NONE
PENN WEST PETE LTD NEW COM 707887105 257.90479 19,261 SOLE NONE NONE
PEPSICO INC COM 713448108 6849.52446 96,936.38 SOLE NONE NONE
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15.9545 850 SOLE NONE NONE
PFIZER INC COM 717081103 98.25903 4,272.13 SOLE NONE NONE
PHILIP MORRIS INTL INC COM 718172109 62.8272 720 SOLE NONE NONE
PIONEER NAT RES CO COM 723787107 13.2315 150 SOLE NONE NONE
PLUM CREEK TIMBER CO INC COM 729251108 18.63192 469.318 SOLE NONE NONE
PNC FINL SVCS GROUP INC COM 693475105 1797.69367 29,417.34 SOLE NONE NONE
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3.315 750 SOLE NONE NONE
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 931.63756 51,386.52 SOLE NONE NONE
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2129.80438 33,195.21 SOLE NONE NONE
PROCTER & GAMBLE CO COM 742718109 6517.8122 106,413.26 SOLE NONE NONE
PROSHARES TR II ULTRASHRT NEW 74347W718 5.319 300 SOLE NONE NONE
PROSHARESTR PSHS ULTSH 20YRS 74347R297 3375.88416 213,124 SOLE NONE NONE
PROSHARESTR PSHS SHRT S&P500 74347R503 7.292 200 SOLE NONE NONE
PROSHARESTR PSHS ULTRA O&G 74347R719 47.658 1,175 SOLE NONE NONE
PROSHARESTR PSHS ULSHT SP500 74347R883 3.118 200 SOLE NONE NONE
PROVIDENT FINL SVCS INC COM 74386T105 7.675 500 SOLE NONE NONE
PROVIDENT NEW YORK BANCORP COM 744028101 45.5293 5,998.59 SOLE NONE NONE
PRUDENTIAL FINL INC COM 744320102 17.61514 363.724 SOLE NONE NONE
QUALCOMM INC COM 747525103 61.2372 1,099.81 SOLE NONE NONE
RADIOSHACK CORP COM 750438103 0.576 150 SOLE NONE NONE
RAYONIER INC COM 754907103 4.7145 105 SOLE NONE NONE
RAYTHEON CO COM NEW 755111507 16.977 300 SOLE NONE NONE
REAVES UTIL INCOME FD COM SH BEN INT 756158101 27.25888 1,024 SOLE NONE NONE
RED HAT INC COM 756577102 5.648 100 SOLE NONE NONE
REDWOOD TR INC COM 758075402 4395.10302 352,171.72 SOLE NONE NONE
REGENERON PHARMACEUTICALS COM 75886F107 55.9678 490 SOLE NONE NONE
RESEARCH IN MOTION LTD COM 760975102 1.1085 150 SOLE NONE NONE
RITE AID CORP COM 767754104 0.28 200 SOLE NONE NONE
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 164.688 9,400 SOLE NONE NONE
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2.603 100 SOLE NONE NONE
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5269.85679 78,153 SOLE NONE NONE
RUTHS HOSPITALITY GROUP INC COM 783332109 6.6 1,000 SOLE NONE NONE
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0.24768 16 SOLE NONE NONE
SAIC INC COM 78390X101 18.29892 1,509.81 SOLE NONE NONE
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2.90806 194 SOLE NONE NONE
SANOFI RIGHT 12/31/2020 80105N113 0.28341 201 SOLE NONE NONE
SASOL LTD SPONSORED ADR 803866300 46.695 1,100 SOLE NONE NONE
SCANA CORP NEW COM 80589M102 4.95912 103.661 SOLE NONE NONE
SCHEIN HENRY INC COM 806407102 479.5739 6,110 SOLE NONE NONE
SCHLUMBERGER LTD COM 806857108 4452.56141 68,595.92 SOLE NONE NONE
SILVER WHEATON CORP COM 828336107 6384.1624 237,860 SOLE NONE NONE
SIRIUS XM RADIO INC COM 82967N108 19.38615 10,479 SOLE NONE NONE
SMUCKER J M CO COM NEW 832696405 142.73397 1,890.02 SOLE NONE NONE
SOHU COM INC COM 83408W103 5.58 125 SOLE NONE NONE
SOUTHERN CO COM 842587107 68.03487 1,469.44 SOLE NONE NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3630.87752 28,266.86 SOLE NONE NONE
SPDR GOLD TRUST GOLD SHS 78463V107 45.0051 290 SOLE NONE NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 148.74252 1,092.85 SOLE NONE NONE
SPDR SERIES TRUST S&P REGL BKG 78464A698 548.2845 20,025 SOLE NONE NONE
SPDR SERIES TRUST S&P BK ETF 78464A797 14.877 675 SOLE NONE NONE
SPECTRA ENERGY CORP COM 847560109 10.171 350 SOLE NONE NONE
SPRINT NEXTEL CORP COM SER 1 852061100 1.5322 470 SOLE NONE NONE
ST JOE CO COM 790148100 9.15399 579 SOLE NONE NONE
STAPLES INC COM 855030102 0.11745 9 SOLE NONE NONE
STARBUCKS CORP COM 855244109 10.664 200 SOLE NONE NONE
STARRETT L S CO CL A 855668109 3.2396 280 SOLE NONE NONE
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14.0318 340 SOLE NONE NONE
SUN BANCORP INC COM 86663B102 0.47972 179 SOLE NONE NONE
SUN LIFE FINL INC COM 866796105 9.16096 421 SOLE NONE NONE
SUNCOKE ENERGY INC COM 86722A103 3.73575 255 SOLE NONE NONE
SUNCOR ENERGY INC NEW COM 867224107 5.79 200 SOLE NONE NONE
SYSCO CORP COM 871829107 7.78452 261.138 SOLE NONE NONE
TECO ENERGY INC COM 872375100 7.224 400 SOLE NONE NONE
TELEFONICA S A SPONSORED ADR 879382208 1247.4475 95,225 SOLE NONE NONE
TERADATA CORP DEL COM 88076W103 8.6412 120 SOLE NONE NONE
TEXAS INSTRS INC COM 882508104 75.11467 2,618.15 SOLE NONE NONE
TEXTRON INC COM 883203101 35.89341 1,443.24 SOLE NONE NONE
THERMO FISHER SCIENTIFIC INC COM 883556102 5.191 100 SOLE NONE NONE
TIME WARNER CABLE INC COM 88732J207 8.8668 108 SOLE NONE NONE
TIME WARNER INC COM NEW 887317303 15.6695 407 SOLE NONE NONE
TITAN INTL INC ILL COM 88830M102 6.4927 264.684 SOLE NONE NONE
TJXCOS INC NEW COM 872540109 8.586 200 SOLE NONE NONE
TORTOISE ENERGY CAP CORP COM 89147U100 32.525 1,250 SOLE NONE NONE
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TRANSCANADA CORP COM 89353D107 841.2682 20,078 SOLE NONE NONE
UNILIFE CORP NEW COM 90478E103 1.352 400 SOLE NONE NONE
UNION PAC CORP COM 907818108 11.931 100 SOLE NONE NONE
UNITED PARCEL SERVICE INC CL B 911312106 1153.66581 14,647.87 SOLE NONE NONE
UNITED TECHNOLOGIES CORP COM 913017109 780.01224 10,327.18 SOLE NONE NONE
UNITEDHEALTH GROUP INC COM 91324P102 14.859 254 SOLE NONE NONE
UNITIL CORP COM 913259107 13.25 500 SOLE NONE NONE
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VALERO ENERGY CORP NEW COM 91913Y100 16.05975 665 SOLE NONE NONE
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VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 253.031 20,050 SOLE NONE NONE
VERENIUM CORP COM NEW 92340P209 0.31926 102 SOLE NONE NONE
VERIZON COMMUNICATIONS INC COM 92343V104 22909.80424 515,522.15 SOLE NONE NONE
VERTEX PHARMACEUTICALS INC COM 92532F100 5.592 100 SOLE NONE NONE
VIACOM INC NEW CL B 92553P201 11.755 250 SOLE NONE NONE
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 53.24754 1,889.55 SOLE NONE NONE
WAL-MART STORES INC COM 931142103 0.71648 10.277 SOLE NONE NONE
WARWICK VALLEY TEL CO COM 936750108 63.41463 4,811.43 SOLE NONE NONE
WASTE MGMT INC DEL COM 94106L109 969.51127 29,027.28 SOLE NONE NONE
WEBMD HEALTH CORP COM 94770V102 8.18349 399 SOLE NONE NONE
WELLPOINT INC COM 94973V107 13.05168 204.604 SOLE NONE NONE
WELLS FARGO & CO NEW COM 949746101 332.21474 9,934.65 SOLE NONE NONE
WESTERN UN CO COM 959802109 2.65383 157.591 SOLE NONE NONE
WEYERHAEUSER CO COM 962166104 5310.38631 237,494.92 SOLE NONE NONE
WHIRLPOOL CORP COM 963320106 1.2232 20 SOLE NONE NONE
WHOLE FOODS MKT INC COM 966837106 55.52262 582.487 SOLE NONE NONE
WINDSTREAM CORP COM 97381W104 33.31734 3,449 SOLE NONE NONE
WISCONSIN ENERGY CORP COM 976657106 74.54988 1,884 SOLE NONE NONE
XEROX CORP COM 984121103 4.12388 524 SOLE NONE NONE
YAHOO INC COM 984332106 3.166 200 SOLE NONE NONE
YELP INC CL A 985817105 2.273 100 SOLE NONE NONE
ZOLTEK COS INC COM 98975W104 2.709 300 SOLE NONE NONE
ZYNGA INC CL A 98986T108 1.36 250 SOLE NONE NONE
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