The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 654 4,819 SH   SOLE 4,819 0 0
ALLERGAN INC COM 018490102 1,734 13,973 SH   SOLE 13,973 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 146 11,646 SH   SOLE 11,646 0 0
APPLE INC COM 037833100 549 1,022 SH   SOLE 1,022 0 0
ARES CAP CORP COM 04010L103 192 10,912 SH   SOLE 10,912 0 0
AT&T INC COM 00206R102 431 12,298 SH   SOLE 12,298 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,686 9 SH   SOLE 9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 930 7,438 SH   SOLE 7,438 0 0
BOEING CO COM 097023105 770 6,137 SH   SOLE 6,137 0 0
BUNGE LIMITED COM G16962105 1,320 16,602 SH   SOLE 16,602 0 0
CATERPILLAR INC DEL COM 149123101 1,561 15,713 SH   SOLE 15,713 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 321 3,721 SH   SOLE 3,721 0 0
CHEVRON CORP NEW COM 166764100 850 7,151 SH   SOLE 7,151 0 0
CITIGROUP INC COM NEW 172967424 275 5,779 SH   SOLE 5,779 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 263 5,499 SH   SOLE 5,499 0 0
COLGATE PALMOLIVE CO COM 194162103 2,639 40,674 SH   SOLE 40,674 0 0
CONAGRA FOODS INC COM 205887102 545 17,566 SH   SOLE 17,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,008 17,981 SH   SOLE 17,981 0 0
CSX CORP COM 126408103 200 6,920 SH   SOLE 6,920 0 0
DENBURY RES INC COM NEW 247916208 1,180 71,955 SH   SOLE 71,955 0 0
DEXCOM INC COM 252131107 253 6,108 SH   SOLE 6,108 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 251 2,017 SH   SOLE 2,017 0 0
DOW CHEM CO COM 260543103 498 10,256 SH   SOLE 10,256 0 0
DRESSER-RAND GROUP INC COM 261608103 1,268 21,709 SH   SOLE 21,709 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 296 4,415 SH   SOLE 4,415 0 0
E M C CORP MASS COM 268648102 1,551 56,583 SH   SOLE 56,583 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 3,083 SH   SOLE 3,083 0 0
EXXON MOBIL CORP COM 30231G102 4,182 42,813 SH   SOLE 42,813 0 0
GENERAL ELECTRIC CO COM 369604103 1,402 54,154 SH   SOLE 54,154 0 0
GENERAL MTRS CO COM 37045V100 1,474 42,831 SH   SOLE 42,831 0 0
GERDAU S A SPON ADR REP PFD 373737105 67 10,484 SH   SOLE 10,484 0 0
GOOGLE INC CL A 38259P508 3,062 2,747 SH   SOLE 2,747 0 0
HARRIS CORP DEL COM 413875105 1,870 25,558 SH   SOLE 25,558 0 0
HELMERICH & PAYNE INC COM 423452101 2,698 25,082 SH   SOLE 25,082 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,333 12,118 SH   SOLE 12,118 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,946 47,441 SH   SOLE 47,441 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,157 10,970 SH   SOLE 10,970 0 0
ISHARES GOLD TRUST ISHARES 464285105 729 58,577 SH   SOLE 58,577 0 0
JOHNSON & JOHNSON COM 478160104 3,236 32,943 SH   SOLE 32,943 0 0
JPMORGAN CHASE & CO COM 46625H100 2,940 48,426 SH   SOLE 48,426 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,095 173,928 SH   SOLE 173,928 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 972 26,466 SH   SOLE 26,466 0 0
KIMBERLY CLARK CORP COM 494368103 372 3,374 SH   SOLE 3,374 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 285 3,977 SH   SOLE 3,977 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 246 8,700 SH   SOLE 8,700 0 0
MICROSOFT CORP COM 594918104 2,318 56,553 SH   SOLE 56,553 0 0
NOVARTIS A G SPONSORED ADR 66987V109 273 3,210 SH   SOLE 3,210 0 0
NOVO-NORDISK A S ADR 670100205 265 5,801 SH   SOLE 5,801 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 163 12,590 SH   SOLE 12,590 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 152 11,928 SH   SOLE 11,928 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 212 15,200 SH   SOLE 15,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,157 22,631 SH   SOLE 22,631 0 0
ORACLE CORP COM 68389X105 336 8,212 SH   SOLE 8,212 0 0
PEPSICO INC COM 713448108 213 2,550 SH   SOLE 2,550 0 0
PFIZER INC COM 717081103 3,044 94,761 SH   SOLE 94,761 0 0
PHILIP MORRIS INTL INC COM 718172109 391 4,781 SH   SOLE 4,781 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 221 2,526 SH   SOLE 2,526 0 0
PROCTER & GAMBLE CO COM 742718109 903 11,206 SH   SOLE 11,206 0 0
PROTECTIVE LIFE CORP COM 743674103 473 9,002 SH   SOLE 9,002 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 171 24,500 SH   SOLE 24,500 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 128 11,260 SH   SOLE 11,260 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 206 2,795 SH   SOLE 2,795 0 0
SCANA CORP NEW COM 80589M102 250 4,880 SH   SOLE 4,880 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 590 18,728 SH   SOLE 18,728 0 0
SEABOARD CORP COM 811543107 1,083 413 SH   SOLE 413 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,966 26,325 SH   SOLE 26,325 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,970 24,025 SH   SOLE 24,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 761 4,070 SH   SOLE 4,070 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 204 18,555 SH   SOLE 18,555 0 0
TARGET CORP COM 87612E106 1,575 26,025 SH   SOLE 26,025 0 0
TORCHMARK CORP COM 891027104 437 5,548 SH   SOLE 5,548 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 346 7,359 SH   SOLE 7,359 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 294 11,560 SH   SOLE 11,560 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 21 10,332 SH   SOLE 10,332 0 0
UNITED TECHNOLOGIES CORP COM 913017109 389 3,326 SH   SOLE 3,326 0 0
US BANCORP DEL COM NEW 902973304 597 13,938 SH   SOLE 13,938 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 2,125 SH   SOLE 2,125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 262 2,600 SH   SOLE 2,600 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 489 4,304 SH   SOLE 4,304 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 259 2,292 SH   SOLE 2,292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,131 42,378 SH   SOLE 42,378 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,167 19,565 SH   SOLE 19,565 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 13,798 SH   SOLE 13,798 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,134 14,175 SH   SOLE 14,175 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,597 34,524 SH   SOLE 34,524 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 350 7,359 SH   SOLE 7,359 0 0
VICAL INC COM 925602104 14 11,000 SH   SOLE 11,000 0 0
WALGREEN CO COM 931422109 2,330 35,282 SH   SOLE 35,282 0 0
WAL-MART STORES INC COM 931142103 210 2,747 SH   SOLE 2,747 0 0
WELLS FARGO & CO NEW COM 949746101 484 9,734 SH   SOLE 9,734 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 131 10,300 SH   SOLE 10,300 0 0
YUM BRANDS INC COM 988498101 2,191 29,062 SH   SOLE 29,062 0 0
ZYNGA INC CL A 98986T108 115 26,830 SH   SOLE 26,830 0 0