The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Amex Consumer Staple SPDR | ETF | 81369Y308 | 3,166 | 73,675 | SH | SOLE | 0 | 0 | 73,675 | ||
| Apple Computer, Inc. | COM | 37833100 | 5,043 | 8,990 | SH | OTR | 0 | 0 | 8,990 | ||
| Banco Santander | ADR | 05964H105 | 1,575 | 173,707 | SH | OTR | 0 | 0 | 173,707 | ||
| Bank of America | COM | 60505104 | 1,167 | 75,000 | SH | OTR | 0 | 0 | 75,000 | ||
| Berkshire Hathaway Inc. C | COM | 84670702 | 251 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
| Chevron Texaco Corporatio | COM | 166764100 | 324 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
| Coca Cola Co. | COM | 191216100 | 1,726 | 41,790 | SH | OTR | 0 | 0 | 41,790 | ||
| Dow Diamonds | ETF | 78467X109 | 12,486 | 75,462 | SH | SOLE | 0 | 0 | 75,462 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 386 | 3,815 | SH | OTR | 0 | 0 | 3,815 | ||
| General Electric Co. | COM | 369604103 | 4,876 | 173,971 | SH | OTR | 0 | 0 | 173,971 | ||
| Goldman, Sachs & Co. | COM | 38141G104 | 209 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
| Health Care Select Sector | ETF | 81369Y209 | 2,465 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
| Implant Sciences | COM | 45320R108 | 8 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
| Industrial Select Sector | ETF | 81369Y704 | 1,107 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
| iShares China | ETF | 464287184 | 1,342 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| iShares Russell 2000 | ETF | 464287655 | 1,818 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
| J.P. Morgan Chase | COM | 46625H100 | 1,169 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
| Market Vectors Gold Miner | ETF | 57060U100 | 359 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Microsoft Corp | COM | 594918104 | 5,393 | 144,162 | SH | OTR | 0 | 0 | 144,162 | ||
| MSCI EAFE Index | ETF | 464287465 | 3,354 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Nestle SA ADR | ADR | 641069406 | 234 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | |
| Pfizer Inc | COM | 717081103 | 2,149 | 70,166 | SH | OTR | 0 | 0 | 70,166 | ||
| PowerShares DB US Dollar | INDX | 73936D107 | 2,410 | 111,990 | SH | SOLE | 0 | 0 | 111,990 | ||
| Royal Dutch Shell PLC | ADR | 780259206 | 405 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| S&P 500 Spiders | ETF | 78462F103 | 6,869 | 37,193 | SH | SOLE | 0 | 0 | 37,193 | ||
| SPDR Regional Banking | ETF | 78464A698 | 2,233 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
| Streettracks Gold Shares | ETF | 78463V107 | 428 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| Susquehanna Bancshares Re | COM | 869099101 | 1,342 | 104,557 | SH | OTR | 0 | 0 | 104,557 | ||
| Ultra S&P 500 Proshares | ETF Short | 74347R107 | 3,702 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
| Ultrashort S&P 500 Prosha | ETF Short | 74347R883 | 1,287 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
| Unilever NV-NY shares | ADR | 904784709 | 143 | 3,574 | SH | OTR | 0 | 0 | 3,574 | ||
| Unilever NV-NY shares | ADR | 904784709 | 104 | 2,595 | SH | OTR | 1 | 0 | 0 | 2,595 | |
| Vanguard Dividend Appreci | ETF | 921908844 | 11,690 | 155,377 | SH | SOLE | 0 | 0 | 155,377 | ||
| Vanguard European Stock | ETF | 922042874 | 1,871 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
| Vanguard Growth Vipers | ETF | 922908736 | 14,271 | 153,377 | SH | SOLE | 0 | 0 | 153,377 | ||
| Vanguard Value | ETF | 922908744 | 10,094 | 132,140 | SH | SOLE | 0 | 0 | 132,140 | ||
| Wells Fargo & Co. | COM | 949746101 | 236 | 5,216 | SH | OTR | 0 | 0 | 5,216 | ||
| WisdomTree Japan Hedged | ETF | 97717W851 | 3,685 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||