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 |
3M Company | COM | 88579Y101 | 447 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,162 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,976 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 501 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 4,623 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 3,652 | 106,328 | SH | SOLE | 106,328 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 757 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
American Express Co | COM | 025816109 | 224 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
American Int'l Group | COM | 026874784 | 9,703 | 199,520 | SH | SOLE | 199,520 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,395 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
Annaly Mortgage Management | COM | 035710409 | 312 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 3,168 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 219 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Arcos Dorados Holdings Inc | COM | G0457F107 | 1,778 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 238 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
BCE Inc New | COM | 05534B760 | 2,916 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 505 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 353 | 25,589 | SH | SOLE | 25,589 | 0 | 0 | ||
Bar Harbor Bankshares | COM | 066849100 | 269 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Berkshire Hathaway Cl A (100 S | COM | 084670108 | 1,022 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 4,225 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
Biglari Holdings Inc. | COM | 08986R101 | 2,004 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Boeing | COM | 097023105 | 821 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 371 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
Brookfield Asset Mgmt. Inc. | COM | 112585104 | 1,007 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
Brookline Bank | COM | 11373M107 | 272 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 275 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 328 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Canadian National Railway Co. | COM | 136375102 | 6,732 | 66,415 | SH | SOLE | 66,415 | 0 | 0 | ||
Capital Southwest Corp | COM | 140501107 | 331 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
Carmax Inc. | COM | 143130102 | 1,562 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
Cerus Corp. | COM | 157085101 | 599 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Chesapeake Energy Corp. | COM | 165167107 | 10,403 | 401,952 | SH | SOLE | 401,952 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,034 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q109 | 245 | 80,575 | SH | SOLE | 80,575 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 560 | 23,901 | SH | SOLE | 23,901 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 372 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 2,291 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 534 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Companhia De Bebidas Das Ameri | COM | 20441W203 | 217 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 3,594 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
Consolidated Edison Hldgs. | COM | 209115104 | 298 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 660 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
DB Commodity Index Tracking Fd | COM | 73935S105 | 234 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
Diageo PLC | COM | 25243Q205 | 1,287 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Direct TV | COM | 25490A309 | 643 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8,211 | 162,460 | SH | SOLE | 162,460 | 0 | 0 | ||
Dominion Resources | COM | 25746U109 | 2,921 | 46,745 | SH | SOLE | 46,745 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 206 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Dow Jones Select Dividend Trus | COM | 464287168 | 4,875 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
Duke Energy | COM | 26441C204 | 3,116 | 46,662 | SH | SOLE | 46,662 | 0 | 0 | ||
Eaton Corporation | COM | 278058102 | 476 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
Ebay Inc. | COM | 278642103 | 669 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 2,808 | 55,794 | SH | SOLE | 55,794 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273V100 | 551 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273R109 | 317 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 673 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,294 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 997 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
Fairfax Financial Holdings Ltd | COM | 303901102 | 2,967 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 1,111 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Fidelity Southern Corp. | COM | 316394105 | 468 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
First American Financial Corpo | COM | 31847R102 | 288 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
First Long Island Corp. | COM | 320734106 | 976 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
First National Cmnty Bancorp D | COM | 32110M101 | 215 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 2,917 | 172,883 | SH | SOLE | 172,883 | 0 | 0 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 221 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,795 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
General Mills | COM | 370334104 | 431 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 836 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Glu Mobile Inc. | COM | 379890106 | 111 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Google Cl A | COM | 38259P508 | 415 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Greenlight Capital Re Ltd. | COM | G4095J109 | 463 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
Halliburton Co. | COM | 406216101 | 346 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Hershey Foods Corp | COM | 427866108 | 379 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Hollyfrontier Corp. | COM | 436106108 | 894 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,694 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
Honeywell Inc. | COM | 438516106 | 769 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
I Shares S&P 500 Growth Index | COM | 464287309 | 14,610 | 163,493 | SH | SOLE | 163,493 | 0 | 0 | ||
IBM | COM | 459200101 | 3,575 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
IDenta Ltd. | COM | 451671101 | 5 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
INTL FCStone Inc. | COM | 46116V105 | 1,203 | 58,837 | SH | SOLE | 58,837 | 0 | 0 | ||
IShares MSCI Hong Kong Index F | COM | 464286871 | 560 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
IShares MSCI South Korea Fund | COM | 464286772 | 322 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
IShares MSCI USA ESG Select So | COM | 464288802 | 233 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
IShares S&P 500 Value Index | COM | 464287408 | 14,179 | 181,045 | SH | SOLE | 181,045 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 4,053 | 176,807 | SH | SOLE | 176,807 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 311 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 469 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
JP Morgan Alerian MLP Index | COM | 46625H365 | 3,808 | 85,385 | SH | SOLE | 85,385 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 516 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,887 | 56,370 | SH | SOLE | 56,370 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 2,974 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
Kinder Morgan Energy LP | COM | 494550106 | 918 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Kinder Morgan Management, LLC. | COM | 49455U100 | 930 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
Kinder Morgan Mgmt Fraction | COM | EKE55U103 | 1 | 1,041,268 | SH | SOLE | 1,041,268 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 3,005 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
L Brands Inc. | COM | 501797104 | 254 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,782 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 380 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
Lukoil Oil Co. Spon ADR | COM | 677862104 | 460 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
MSCI Emerging Mkt Index Fund I | COM | 464287234 | 790 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 813 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Marathon Petroleum Company | COM | 56585A102 | 1,075 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
MarkWest Energy Partners LP | COM | 570759100 | 459 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Markel Corp. | COM | 570535104 | 3,324 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 1,295 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Mcdonalds | COM | 580135101 | 357 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Merck & Co Inc. | COM | 58933Y105 | 1,714 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,877 | 116,489 | SH | SOLE | 116,489 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 811 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
NYSE Euronext | COM | 629491101 | 1,635 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
National-Oilwell Varco Inc. | COM | 637071101 | 4,743 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | ||
Navios Maritime Holdings Inc | COM | Y62196103 | 298 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 210 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 310 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Novartis ADR | COM | 66987V109 | 6,674 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,972 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 4,999 | 62,883 | SH | SOLE | 62,883 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,309 | 115,185 | SH | SOLE | 115,185 | 0 | 0 | ||
Philip Morris Intl. | COM | 718172109 | 1,762 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 982 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
Plum Creek Timber Co REIT | COM | 729251108 | 700 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
Potash Corp. | COM | 73755L107 | 3,092 | 98,865 | SH | SOLE | 98,865 | 0 | 0 | ||
Procter Gamble | COM | 742718109 | 4,516 | 59,743 | SH | SOLE | 59,743 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 244 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
RPM Inc | COM | 749685103 | 206 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 843 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Royal Dutch Shell A ADRF | COM | 780259206 | 3,594 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | ||
SPDR Gold Trust ETF | COM | 78463V107 | 809 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462F103 | 235 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 13,479 | 195,511 | SH | SOLE | 195,511 | 0 | 0 | ||
Schwab International Equity ET | COM | 808524805 | 362 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 928 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 545 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
Seaspan Corp. | COM | Y75638109 | 236 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Sherwin Williams Co. | COM | 824348106 | 354 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
Short Dow 30 Proshares | COM | 74347R701 | 710 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
Short S&P 500 Proshares | COM | 74347R503 | 14,747 | 526,480 | SH | SOLE | 526,480 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,691 | 65,353 | SH | SOLE | 65,353 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 194 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
Suncor Energy Inc. New | COM | 867224107 | 350 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
Swisher Hygiene Inc. | COM | 870808102 | 95 | 156,499 | SH | SOLE | 156,499 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 930 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
Teekay LNG Partners LP | COM | Y8564M105 | 386 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Teva Pharm Inds Ltd ADRF 1 | COM | 881624209 | 856 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 459 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Tim Hortons, Inc. | COM | 88706M103 | 433 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 335 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 1,122 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,284 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Urs Corp. | COM | 903236107 | 301 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 538 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Vanquard FTSE Emerging Markets | COM | 922042858 | 4,182 | 104,189 | SH | SOLE | 104,189 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,393 | 72,689 | SH | SOLE | 72,689 | 0 | 0 | ||
Visa Inc. CL A | COM | 92826C839 | 405 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
WPX Energy Inc. | COM | 98212B103 | 234 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 1,162 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 307 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Walt Disney Corp. | COM | 254687106 | 314 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
Wellpoint Health Networks Inc. | COM | 94973V107 | 319 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 1,308 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 671 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
Zimmer Holdings Inc. | COM | 98956P102 | 237 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 9,879 | 79,577 | SH | SOLE | 79,577 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 10,053 | 100,735 | SH | SOLE | 100,735 | 0 | 0 | ||
iShares Dow Jones Intl Select | COM | 464288448 | 10,802 | 297,910 | SH | SOLE | 297,910 | 0 | 0 | ||
iShares MSCI Japan Index Fund | COM | 464286848 | 554 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
Fairfax Financial Holdings Ltd | CANADA | 303901102 | 6,510 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
Sumitomo Mitsui Financial Grou | JAPANESE | 6563024 | 6,037 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Alpine Global Premier Properti | EQTYFDS | 02083A103 | 72 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CREF Growth | EQTYFDS | CREFgrow8 | 288 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Gabelli Asset Fund | EQTYFDS | 362395105 | 209 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
Harbor Int'l Fd | EQTYFDS | 411511306 | 300 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
MFB Northern Intl Equity Index | EQTYFDS | 665130209 | 198 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
Northern Stock Index Fund | EQTYFDS | 665162772 | 439 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
Blackrock Enhanced Div. Achiev | INCOME FUNDS | 09251A104 | 137 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
DWS NY Tax Free Income Fund-A | INCOME FUNDS | 23337H504 | 138 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
Eaton Vance Senior Floating Ra | INCOME FUNDS | 27828Q105 | 373 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
Franklin FL Tax Free Income Fu | INCOME FUNDS | 354723850 | 142 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
Franklin NY Tax Free Income Fd | INCOME FUNDS | 354130106 | 287 | 25,528 | SH | SOLE | 25,528 | 0 | 0 | ||
IShares Core Total US Bond Mkt | INCOME FUNDS | 464287226 | 9,225 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
Lord Abbett Short Duration Inc | INCOME FUNDS | 543916464 | 223 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | ||
Nuveen Floating Rate Income Op | INCOME FUNDS | 6706en100 | 489 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
Pimco 1-5yr US TIPS Index Fund | INCOME FUNDS | 72201R205 | 555 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
SPDR Barclays Capital High Yie | INCOME FUNDS | 78464A417 | 1,080 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
Schwab GNMA Fund Sel Shrs | INCOME FUNDS | 808517882 | 382 | 38,048 | SH | SOLE | 38,048 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | INCOME FUNDS | 808524839 | 238 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
Strong Short Term Muni Bond Fu | INCOME FUNDS | 86335R105 | 303 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | INCOME FUNDS | 92206C409 | 352 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
iShares Barclays 1-3 Year Cred | INCOME FUNDS | 464288646 | 19,821 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
iShares Barclays TIPS Bond Fun | INCOME FUNDS | 464287176 | 519 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
iShares CMBS Bond Fund | INCOME FUNDS | 46429B366 | 9,371 | 181,668 | SH | SOLE | 181,668 | 0 | 0 | ||
iShares Floating Rate Note ETF | INCOME FUNDS | 46429B655 | 18,685 | 368,681 | SH | SOLE | 368,681 | 0 | 0 | ||
iShares S&P NY AMT-Free Muni B | INCOME FUNDS | 464288323 | 247 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Bank Of America Corp Qtr Lib + | PFD | 060505625 | 461 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Bank Of America Corp Qtr Lib + | PFD | 060505633 | 384 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
Citigroup Capital XVII 6.35% | PFD | 17311H209 | 473 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Comcast Corp. 5% Pfd. | PFD | 20030N606 | 550 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
DTE Energy Co. | PFD | 233331602 | 1,357 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
Dominion Resources Inc. 8.375% | PFD | 25746U604 | 776 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Entergy Arkansas 5.75% Pfd. | PFD | 29364D779 | 1,559 | 65,517 | SH | SOLE | 65,517 | 0 | 0 | ||
Entergy Miss Inc Mtg Bd 6% Pfd | PFD | 29364N876 | 480 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
Goldman Sachs Grp Libor +75bp | PFD | 38143Y665 | 448 | 22,425 | SH | SOLE | 22,425 | 0 | 0 | ||
ING Group NV 7.05% Pfd. | PFD | 456837202 | 277 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
IShares S&P Preferred Stock In | PFD | 464288687 | 10,263 | 270,081 | SH | SOLE | 270,081 | 0 | 0 | ||
Lehman Brothers Holdings 7.95% | PFD | 52520W317 | 0 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Morgan Stanley Cap Gtd | PFD | 617466206 | 711 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
Nextera Energy Capital 5.7% Pf | PFD | 65339K605 | 981 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
RBS Capital Fund Trust V 5.9% | PFD | 74928K208 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Raymond James Financial 6.9% P | PFD | 754730208 | 356 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
SCE Trust I 5.625% Pfd | PFD | 78406T201 | 1,085 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
Stanley Black & Decker 5.75% P | PFD | 854502705 | 363 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Wells Fargo & Co 8% Pfd. | PFD | 949746879 | 498 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
Wells Fargo & Co. Exp. 10/28/1 | WARRT | 949746119 | 250 | 17,800 | SH | SOLE | 17,800 | 0 | 0 |