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 |
|
||||||||||||||||
| 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 |
| Apple Computer, Inc. | COM | 37833100 | 6,229 | 56,432 | SH | OTR | 0 | 0 | 56,432 | ||
| Banco Santander | COM | 05964H105 | 1,364 | 163,707 | SH | OTR | 0 | 0 | 163,707 | ||
| Bank of America | COM | 60505104 | 4,025 | 225,000 | SH | OTR | 0 | 0 | 225,000 | ||
| Berkshire Hathaway Inc. C | COM | 84670702 | 319 | 2,125 | SH | OTR | 1 | 0 | 0 | 2,125 | |
| Chevron Texaco Corporatio | COM | 166764100 | 291 | 2,595 | SH | OTR | 0 | 0 | 2,595 | ||
| Dow Diamonds - SPDR Dow J | ETF | 78467X109 | 24,402 | 137,186 | SH | SOLE | 0 | 0 | 137,186 | ||
| Energy Select Sector SPDR | ETF | 81369Y506 | 2,776 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 399 | 4,315 | SH | OTR | 0 | 0 | 4,315 | ||
| Financial Select Sector | ETF | 81369Y605 | 6,183 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| General Electric Co. | COM | 369604103 | 4,277 | 169,248 | SH | OTR | 0 | 0 | 169,248 | ||
| General Motors Corp. | COM | 370442105 | 1,746 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
| Health Care Select Sector | ETF | 81369Y209 | 1,219 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
| Implant Sciences | COM | 45320R108 | 22 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
| iShares MSCI USA Minimum | ETF | 46429B697 | 17,537 | 433,240 | SH | SOLE | 0 | 0 | 433,240 | ||
| iShares Russell 2000 | ETF | 464287655 | 4,218 | 35,260 | SH | SOLE | 0 | 0 | 35,260 | ||
| J.P. Morgan Chase | COM | 46625H100 | 3,598 | 57,504 | SH | OTR | 0 | 0 | 57,504 | ||
| KKR & Co | COM | 48248M102 | 477 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
| Market Vectors Gold Miner | ETF | 57060U100 | 312 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Microsoft Corp | COM | 594918104 | 4,116 | 88,612 | SH | OTR | 0 | 0 | 88,612 | ||
| NASDAQ 100 Trust | ETF | 73935A104 | 2,902 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
| Nestle SA ADR | COM | 641069406 | 240 | 3,275 | SH | OTR | 1 | 0 | 0 | 3,275 | |
| Pfizer Inc | COM | 717081103 | 421 | 13,516 | SH | OTR | 0 | 0 | 13,516 | ||
| Royal Dutch Shell PLC | COM | 780259206 | 390 | 5,830 | SH | OTR | 0 | 0 | 5,830 | ||
| S&P 500 Spiders | ETF | 78462F103 | 27,302 | 132,833 | SH | SOLE | 0 | 0 | 132,833 | ||
| Susquehanna Bancshares In | COM | 869099101 | 722 | 53,747 | SH | OTR | 0 | 0 | 53,747 | ||
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | 2,983 | 135,290 | SH | SOLE | 0 | 0 | 135,290 | ||
| Unilever NV-NY shares | COM | 904784709 | 114 | 2,925 | SH | OTR | 1 | 0 | 0 | 2,925 | |
| Unilever NV-NY shares | COM | 904784709 | 132 | 3,379 | SH | OTR | 0 | 0 | 3,379 | ||
| Vanguard Dividend Appreci | ETF | 921908844 | 2,486 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | ||
| Vanguard Growth Vipers | ETF | 922908736 | 4,094 | 39,214 | SH | SOLE | 0 | 0 | 39,214 | ||
| Vanguard Value | ETF | 922908744 | 4,589 | 54,320 | SH | SOLE | 0 | 0 | 54,320 | ||
| Walt Disney (Holding Comp | COM | 254687106 | 211 | 2,238 | SH | OTR | 0 | 0 | 2,238 | ||
| Wells Fargo & Co. | COM | 949746101 | 177 | 3,225 | SH | OTR | 1 | 0 | 0 | 3,225 | |
| Wells Fargo & Co. | COM | 949746101 | 150 | 2,741 | SH | OTR | 0 | 0 | 2,741 | ||
| Wisdomtree Europe Hedged | ETF | 97717X701 | 7,233 | 130,017 | SH | SOLE | 0 | 0 | 130,017 | ||
| WisdomTree Japan Hedged | ETF | 97717W851 | 1,969 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||