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 | 3,142 | 88,849 | SH | SOLE | 88,849 | 0 | 0 | ||
Abercrombie & Fitch Co | COM | 002896207 | 569 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,895 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 1,530 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 304 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,561 | 111,321 | SH | SOLE | 111,321 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 29,540 | 317,874 | SH | SOLE | 317,874 | 0 | 0 | ||
BP Amoco Plc Sponsored Adr | COM | 055622104 | 16,250 | 308,065 | SH | SOLE | 308,065 | 0 | 0 | ||
Babson Capital Corp Invs | COM | 05617K109 | 202 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 180 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 19,464 | 264,498 | SH | SOLE | 264,498 | 0 | 0 | ||
Becton Dickinson Corp | COM | 075887109 | 12,736 | 107,660 | SH | SOLE | 107,660 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 461 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Berkshire Hills Bancorp | COM | 084680107 | 202 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 264 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 3,692 | 99,462 | SH | SOLE | 99,462 | 0 | 0 | ||
Calgon Carbon | COM | 129603106 | 11,317 | 506,814 | SH | SOLE | 506,814 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 224 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 495 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Cisco | COM | 17275R102 | 23,792 | 957,428 | SH | SOLE | 957,428 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 14,002 | 409,530 | SH | SOLE | 409,530 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 214 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,331 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 18,823 | 121,996 | SH | SOLE | 121,996 | 0 | 0 | ||
Devon Energy Corp New Comm | COM | 25179M103 | 21,490 | 270,655 | SH | SOLE | 270,655 | 0 | 0 | ||
Doubleline Income Solutions | COM | 258622109 | 3,184 | 141,755 | SH | SOLE | 141,755 | 0 | 0 | ||
Dupont | COM | 263534109 | 2,157 | 32,963 | SH | SOLE | 32,963 | 0 | 0 | ||
Emerging Markets MSCI | COM | 464287234 | 2,568 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | ||
Emerging Markets-Vanguard | COM | 922042858 | 7,260 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 785 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
Escrow Gerber Scientific Inc. | COM | 37373ESC5 | 0 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
Expeditors Intl | COM | 302130109 | 9,985 | 226,106 | SH | SOLE | 226,106 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 19,827 | 196,931 | SH | SOLE | 196,931 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 22,467 | 1,303,207 | SH | SOLE | 1,303,207 | 0 | 0 | ||
Freeport-Mcmoran Copper & Gold | COM | 35671D857 | 11,555 | 316,562 | SH | SOLE | 316,562 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,335 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
General Electric | COM | 369604103 | 19,566 | 744,529 | SH | SOLE | 744,529 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 13,289 | 79,365 | SH | SOLE | 79,365 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 10,435 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
Google Inc-Cl C | COM | 38259P706 | 10,045 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
Green Energy Res Inc Comm | COM | 39303P106 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,178 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
HCP, Inc. | COM | 40414L109 | 17,256 | 417,015 | SH | SOLE | 417,015 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 14,085 | 198,350 | SH | SOLE | 198,350 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 4,936 | 100,020 | SH | SOLE | 100,020 | 0 | 0 | ||
Hudson City Bancorp Inc | COM | 443683107 | 1,782 | 181,310 | SH | SOLE | 181,310 | 0 | 0 | ||
IBM | COM | 459200101 | 299 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
IShares Russell 2000 | COM | 464287655 | 1,058 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
IShares Tr Russell 3000 Growth | COM | 464287671 | 201 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
IShares Tr Russell 3000 Value | COM | 464287663 | 216 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 13,159 | 150,284 | SH | SOLE | 150,284 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,828 | 544,593 | SH | SOLE | 544,593 | 0 | 0 | ||
Ishares Dow Sel Div Idx Fd | COM | 464287168 | 689 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
Ishares TR Russell 2000 Growth | COM | 464287648 | 301 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Ishares Tr Russell 2000 Value | COM | 464287630 | 257 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Ishares Tr S&P U S Pfd Stock I | COM | 464288687 | 4,461 | 111,785 | SH | SOLE | 111,785 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 19,513 | 338,646 | SH | SOLE | 338,646 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,889 | 161,436 | SH | SOLE | 161,436 | 0 | 0 | ||
Kraft Food Group Inc | COM | 50076Q106 | 522 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 209 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 660 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 360 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 20,600 | 323,090 | SH | SOLE | 323,090 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 220 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,133 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
Minnesota Mng & Mfg | COM | 88579Y101 | 509 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
Mondelez Intl Inc Class A | COM | 609207105 | 230 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
Mylan Labs Inc | COM | 628530107 | 370 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Noble Corp | COM | G65431101 | 291 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 209 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Northwest Bancshares Inc MD Co | COM | 667340103 | 2,511 | 185,055 | SH | SOLE | 185,055 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 946 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 12,518 | 308,865 | SH | SOLE | 308,865 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,051 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
Peoples Financial | COM | 712704105 | 3,649 | 240,515 | SH | SOLE | 240,515 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 12,856 | 143,895 | SH | SOLE | 143,895 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,457 | 82,778 | SH | SOLE | 82,778 | 0 | 0 | ||
Potash Corp | COM | 73755L107 | 10,527 | 277,327 | SH | SOLE | 277,327 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 16,622 | 211,505 | SH | SOLE | 211,505 | 0 | 0 | ||
Qualcomm INC | COM | 747525103 | 16,858 | 212,856 | SH | SOLE | 212,856 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 183 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
SPDR S&P Midcap 400 | COM | 78467Y107 | 6,681 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 17,341 | 147,019 | SH | SOLE | 147,019 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 352 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Spdr Tr Unit Ser 1 | COM | 78462F103 | 7,338 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 246 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 343 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,028 | 52,245 | SH | SOLE | 52,245 | 0 | 0 | ||
Teva Pharmaceutical Ind Ltd | COM | 881624209 | 7,763 | 148,085 | SH | SOLE | 148,085 | 0 | 0 | ||
Transocean LTD | COM | H8817H100 | 1,390 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
United Technologies | COM | 913017109 | 768 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
Vanguard Idx Fds Mid-Cap ETF | COM | 922908629 | 2,243 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
Vanguard Index Fds Vanguard Sm | COM | 922908751 | 3,465 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd F | COM | 921943858 | 5,477 | 128,599 | SH | SOLE | 128,599 | 0 | 0 | ||
Vanguard World Fds Vanguard He | COM | 92204A504 | 263 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Vanguard World Fds Vanguard In | COM | 92204A702 | 219 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 400 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 855 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
Wave Systems | COM | 943526400 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 5,183 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 10,566 | 273,525 | SH | SOLE | 273,525 | 0 | 0 | ||
IShares Tr Barclays 1-3 Yr Tre | ETF | 464287457 | 264 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
IShares Tr CORE TOTAL U S BD M | ETF | 464287226 | 247 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
IShares Tr Floating Rate Nt ET | ETF | 46429B655 | 23,342 | 459,482 | SH | SOLE | 459,482 | 0 | 0 | ||
IShares Tr Iboxx USD Invt Grd | ETF | 464287242 | 906 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
IShares Tr MBS ETF | ETF | 464288588 | 10,860 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
Powershares Global ETF Tr I 30 | ETF | 73936T524 | 1,154 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
SPDR Ser Tr Nuveen Barclays Mu | ETF | 78464A458 | 270 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Vanguard Bd Index Fd Inc Total | ETF | 921937835 | 18,898 | 229,842 | SH | SOLE | 229,842 | 0 | 0 | ||
Vanguard Scottsdale Corp Bd ET | ETF | 92206C870 | 1,610 | 18,605 | SH | SOLE | 18,605 | 0 | 0 |