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 |
100,000THS Kinder Morgan Mgmt | COM | EKE55U103 | 0 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 3,046 | 86,843 | SH | SOLE | 86,843 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | 508 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,912 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,372 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 276 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,270 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,893 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
BP Amoco Plc Sponsored Adr | COM | 055622104 | 15,212 | 316,254 | SH | SOLE | 316,254 | 0 | 0 | ||
Babson Capital Corporate Inves | COM | 05617K109 | 201 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 203 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 18,008 | 268,739 | SH | SOLE | 268,739 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 12,925 | 110,391 | SH | SOLE | 110,391 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 456 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 238 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 260 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 3,208 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
Calgon Carbon | COM | 129603106 | 11,377 | 521,179 | SH | SOLE | 521,179 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 10,478 | 383,384 | SH | SOLE | 383,384 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 451 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Cisco | COM | 17275R102 | 22,123 | 986,965 | SH | SOLE | 986,965 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 203 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,240 | 155,630 | SH | SOLE | 155,630 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 18,556 | 124,542 | SH | SOLE | 124,542 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 18,698 | 279,364 | SH | SOLE | 279,364 | 0 | 0 | ||
Doubleline Income Solutions | COM | 258622109 | 2,872 | 135,350 | SH | SOLE | 135,350 | 0 | 0 | ||
Dupont | COM | 263534109 | 2,103 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
EAFE Int'l-Vanguard | COM | 921943858 | 4,787 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||
Emerging Markets MSCI | COM | 464287234 | 2,482 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 6,595 | 162,513 | SH | SOLE | 162,513 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 648 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
Escrow Gerber Scientific Inc. | COM | 37373ESC5 | 0 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 9,263 | 233,727 | SH | SOLE | 233,727 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 19,883 | 203,555 | SH | SOLE | 203,555 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 10,674 | 322,783 | SH | SOLE | 322,783 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 20,610 | 1,321,145 | SH | SOLE | 1,321,145 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,286 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
General Electric | COM | 369604103 | 19,562 | 755,587 | SH | SOLE | 755,587 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 20,137 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
Green Energy Res Inc Comm | COM | 39303P106 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,152 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 16,628 | 428,680 | SH | SOLE | 428,680 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 12,049 | 204,605 | SH | SOLE | 204,605 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 5,077 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
Hudson City Bancorp Inc | COM | 443683107 | 1,817 | 184,805 | SH | SOLE | 184,805 | 0 | 0 | ||
IBM | COM | 459200101 | 317 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,066 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 206 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 12,689 | 156,021 | SH | SOLE | 156,021 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,483 | 561,037 | SH | SOLE | 561,037 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 642 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 296 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 251 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Ishares Tr S&P U S Pfd Stock I | COM | 464288687 | 17,855 | 457,464 | SH | SOLE | 457,464 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 20,830 | 343,102 | SH | SOLE | 343,102 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,345 | 166,397 | SH | SOLE | 166,397 | 0 | 0 | ||
Kraft Food Group Inc | COM | 50076Q106 | 521 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 547 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 350 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 22,289 | 362,193 | SH | SOLE | 362,193 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 227 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,141 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | ||
Minnesota Mng & Mfg | COM | 88579Y101 | 497 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 211 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
Mylan Labs Inc | COM | 628530107 | 350 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Noble Corp | COM | G65431101 | 228 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
Northwest Bancshares | COM | 667340103 | 2,584 | 176,955 | SH | SOLE | 176,955 | 0 | 0 | ||
Occidentail Pete Corp | COM | 674599105 | 780 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 13,063 | 319,303 | SH | SOLE | 319,303 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 17,709 | 219,710 | SH | SOLE | 219,710 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,103 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | ||
Peoples United Fin'l Inc | COM | 712704105 | 3,522 | 236,820 | SH | SOLE | 236,820 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 12,417 | 148,705 | SH | SOLE | 148,705 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,593 | 80,738 | SH | SOLE | 80,738 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 17,305 | 477,761 | SH | SOLE | 477,761 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,871 | 239,298 | SH | SOLE | 239,298 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 160 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 6,479 | 25,856 | SH | SOLE | 25,856 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 14,832 | 152,127 | SH | SOLE | 152,127 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,226 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 7,065 | 37,779 | SH | SOLE | 37,779 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 228 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 355 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,054 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | COM | 881624209 | 8,055 | 152,438 | SH | SOLE | 152,438 | 0 | 0 | ||
Transocean LTD | COM | H8817H100 | 1,337 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
United Technologies | COM | 913017109 | 824 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Vanguard Health Care | COM | 92204A504 | 247 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Vanguard Info Tech | COM | 92204A702 | 207 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Vanguard Mid Cap | COM | 922908629 | 1,983 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
Vanguard Small Cap ETF | COM | 922908751 | 3,214 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 395 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 22,577 | 341,919 | SH | SOLE | 341,919 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 693 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
Wave Systems | COM | 943526400 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,088 | 102,287 | SH | SOLE | 102,287 | 0 | 0 | ||
1-30 Laddered Treasury ETF | ETF | 73936T524 | 1,208 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
IShares Barclays 1-3 Yr Treas | ETF | 464287457 | 263 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
IShares Barclays MBS Bd Fd | ETF | 464288588 | 11,316 | 106,626 | SH | SOLE | 106,626 | 0 | 0 | ||
IShares Floating Rate Note | ETF | 46429B655 | 1,260 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
IShares Iboxx USD Invt Grd Cor | ETF | 464287242 | 654 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
IShares Tr Barclays Aggregate | ETF | 464287226 | 243 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
Spdr Nuveen Barclays Cap Muni | ETF | 78464A458 | 294 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 20,535 | 252,929 | SH | SOLE | 252,929 | 0 | 0 | ||
Vanguard Scottsdale Fds Interm | ETF | 92206C870 | 458 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
American Int GR Frac Warrant ( | WT | ACG874152 | 0 | 51,104 | SH | SOLE | 51,104 | 0 | 0 |