The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Abbott Laboratories | SK | 002824100 | 533 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
Abbvie Inc | SK | 00287Y109 | 551 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
America Movil SAB Spsr Adr | SK | 02364W105 | 209 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
Apple Computers | SK | 037833100 | 694 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Barclay's Aggregate Bond Index I-Shares | ET | 464287226 | 12,518 | 117,614 | SH | SOLE | 0 | 0 | 117,614 | ||
Berkley W R Corporation | SK | 084423102 | 933 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
Berkshire Hathaway Cl B | SK | 084670702 | 340 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
Canadian Pac Ltd New F | SK | 13645T100 | 280 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Caterpillar Inc | SK | 149123101 | 550 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
Cisco Systems Inc | SK | 17275R102 | 233 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
Copsync Inc | SK | 65653RAD5 | 8 | 80,485 | SH | SOLE | 0 | 0 | 80,485 | ||
Dominos Pizza Inc | SK | 25754A201 | 238 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Exxon Corporation | SK | 30231G102 | 962 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
General Electric Co. | SK | 369604103 | 689 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
Google Inc Class A | SK | 38259P508 | 214 | 191 | SH | SOLE | 0 | 0 | 191 | ||
IShares Russell 2000 Growth Index | ET | 99VVANR42 | 1,749 | 112,252 | SH | SOLE | 0 | 0 | 112,252 | ||
International Business Machines | SK | 459200101 | 1,028 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Ishares Barclays Bd Fd 7-10 Yr Tr | ET | 464287440 | 6,051 | 60,972 | SH | SOLE | 0 | 0 | 60,972 | ||
Ishares Barclays Tips Bond Fund | ET | 464287176 | 9,205 | 83,759 | SH | SOLE | 0 | 0 | 83,759 | ||
Ishares Gold Trust | ET | 464285105 | 351 | 30,085 | SH | SOLE | 0 | 0 | 30,085 | ||
Ishares Goldman Sachs Tech Index | ET | 464287549 | 1,213 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
Ishares Lehman Treas Bond 1-3 Year | ET | 464287457 | 1,299 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | ||
Ishares Msci Canada Idx Fd | ET | 464286509 | 1,072 | 36,760 | SH | SOLE | 0 | 0 | 36,760 | ||
Ishares Msci Emrg Mkt Fd | ET | 464287234 | 6,355 | 152,049 | SH | SOLE | 0 | 0 | 152,049 | ||
Ishares Pharmaceutical Index Fund | ET | 464288836 | 586 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
Ishares Russell Midcap Index Fund | ET | 464287499 | 1,062 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
Ishares Russell Midcap Value Index Fund | ET | 464287473 | 8,899 | 135,434 | SH | SOLE | 0 | 0 | 135,434 | ||
Ishares S&P 500 Growth S&P 500 Growth In | ET | 464287309 | 1,410 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
Ishares S&P Midcap 400 Bar Val | ET | 464287705 | 7,018 | 60,379 | SH | SOLE | 0 | 0 | 60,379 | ||
Ishares S&P Midcap 400 Growth Index Fund | ET | 464287606 | 3,002 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
Ishares S&P North Am Fund | ET | 464287374 | 2,747 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
Ishares S&P Smallcap 600 Growth Index Fu | ET | 464287887 | 2,963 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
Ishares S&P Smallcap 600 Value | ET | 464287879 | 6,342 | 56,999 | SH | SOLE | 0 | 0 | 56,999 | ||
Ishares Tr Cohen & Steer Realty Majors I | ET | 464287564 | 4,182 | 55,971 | SH | SOLE | 0 | 0 | 55,971 | ||
Ishares Tr Msci Eafe | ET | 464287465 | 4,166 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
Ishares Tr Nasdaq Biotech | ET | 464287556 | 208 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Ishares Tr Russell 1000 Growth | ET | 464287614 | 460 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Ishares Tr Russell 1000 Val | ET | 464287598 | 5,605 | 59,523 | SH | SOLE | 0 | 0 | 59,523 | ||
Ishares Tr Russell 2000 Val | ET | 464287630 | 2,068 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
Ishares Tr Russell 3000 Russell 3000 Gro | ET | 464287671 | 467 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
Ishares Tr Russell 3000 Val | ET | 464287663 | 2,838 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
Ishares Tr S&P 100 Index | ET | 464287101 | 225 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
Ishares Tr S&P 500 Barra Val | ET | 464287408 | 6,363 | 74,457 | SH | SOLE | 0 | 0 | 74,457 | ||
Ishares Tr S&P Midcap S&P Midcap 400 Ind | ET | 464287507 | 6,560 | 49,027 | SH | SOLE | 0 | 0 | 49,027 | ||
Ishares Tr S&P Smallcap 600 | ET | 464287804 | 1,582 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
Ishares Trust Dow Jones Select Dividend | ET | 464287168 | 2,399 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | ||
Ishares Trust Index Fund Ftse Xinhua Hk | ET | 464287184 | 310 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
Ishares Trust S&P 500 Index | ET | 464287200 | 982 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
Johnson & Johnson | SK | 478160104 | 2,247 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | ||
Merrimack Pharma Inc | SK | 590328100 | 157 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
Mid Cap S P D R Trust Unit Ser | ET | 78467Y107 | 1,101 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
Nielsen Holdings B V F | SK | 65410B201 | 566 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
Omnicom Group Inc | SK | 681919106 | 1,479 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | ||
Paychex Inc | SK | 704326107 | 390 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
Pepsico | SK | 713448108 | 4,418 | 53,267 | SH | SOLE | 0 | 0 | 53,267 | ||
Pfizer Inc | SK | 717081103 | 943 | 30,783 | SH | SOLE | 0 | 0 | 30,783 | ||
Powershares QQQ Trust, Ser 1 | SK | 73935A104 | 436 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Powershs Ins National Muni Bond ETF | ET | 73936T474 | 556 | 24,238 | SH | SOLE | 0 | 0 | 24,238 | ||
Powershs Insured NY Muni Bond ETF | ET | 73936T458 | 365 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
Procter & Gamble Co. | SK | 742718109 | 525 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
Proshares Ultra S&P 500 | ET | 74347R107 | 1,799 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
Pub Svc Ent Group Inc | SK | 744573106 | 273 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
S P D R Trust Unit Sr 1 | ET | 78462F103 | 1,259 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
Southridge Ent Inc New | SK | 84467T403 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
Spdr S&P 600 Small Cap | ET | 78464A813 | 969 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
Spdr S&P Biotech Etf | ET | 78464A870 | 1,197 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Spdr S&P Dividend Etf | ET | 78464A763 | 943 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
Vanguard Bond Index Short Term Bond ETF | ET | 921937827 | 3,534 | 44,216 | SH | SOLE | 0 | 0 | 44,216 | ||
Vanguard Div Appreciation ETF | ET | 921908844 | 7,729 | 102,720 | SH | SOLE | 0 | 0 | 102,720 | ||
Vanguard Emerging Market | ET | 922042858 | 745 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
Vanguard Energy Index | ET | 92204A306 | 2,700 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
Vanguard Growth Etf Msci Us Prime Mkt | ET | 922908736 | 505 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
Vanguard Info Technology | ET | 92204A702 | 667 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Vanguard Msci Us Sm Cap Growth | ET | 922908595 | 5,629 | 46,023 | SH | SOLE | 0 | 0 | 46,023 | ||
Vanguard Reit | ET | 922908553 | 436 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
Vanguard Total Bond Market Index ETF | ET | 921937835 | 520 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
Vanguard Total Stock Mkt | ET | 922908769 | 489 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
Wal Mart Stores | SK | 931142103 | 492 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
Walt Disney Co Holding Co | SK | 254687106 | 1,374 | 17,978 | SH | SOLE | 0 | 0 | 17,978 |