The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 357 2,986 SH   SOLE   3 0 0
ABBOTT LABS COM 002824100 1,429 43,050 SH   SOLE   43 0 0
ABBVIE INC COM 00287Y109 2,067 46,200 SH   SOLE   46 0 0
AFLAC INC COM 001055102 1,072 17,300 SH   SOLE   17 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 71 20,000 SH   SOLE   20 0 0
ALLERGAN INC COM 018490102 990 10,950 SH   SOLE   11 0 0
ALTRIA GROUP INC COM 02209S103 474 13,807 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 299 955 SH   SOLE   1 0 0
AMERICAN EXPRESS CO COM 025816109 276 3,650 SH   SOLE   4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 938 19,290 SH   SOLE   19 0 0
AMGEN INC COM 031162100 336 3,005 SH   SOLE   3 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 952 9,600 SH   SOLE   10 0 0
APPLE INC COM 037833100 9,295 19,496 SH   SOLE   19 0 0
AT&T INC COM 00206R102 2,128 62,925 SH   SOLE   63 0 0
AVON PRODS INC COM 054303102 553 26,828 SH   SOLE   27 0 0
B/E AEROSPACE INC COM 073302101 834 11,300 SH   SOLE   11 0 0
BANK OF AMERICA CORPORATION COM 060505104 938 67,953 SH   SOLE   68 0 0
BARRICK GOLD CORP COM 067901108 808 43,400 SH   SOLE   43 0 0
BAXTER INTL INC COM 071813109 1,163 17,700 SH   SOLE   18 0 0
BED BATH & BEYOND INC COM 075896100 549 7,100 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996 8,775 SH   SOLE   9 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 260 62,089 SH   SOLE   62 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 294 16,216 SH   SOLE   16 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 243 9,760 SH   SOLE   10 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 979 55,317 SH   SOLE   55 0 0
BP PLC SPONSORED ADR 055622104 455 10,821 SH   SOLE   11 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 267 5,767 SH   SOLE   6 0 0
BROWN FORMAN CORP CL B 115637209 347 5,100 SH   SOLE   5 0 0
CATERPILLAR INC DEL COM 149123101 2,051 24,588 SH   SOLE   25 0 0
CERNER CORP COM 156782104 736 14,000 SH   SOLE   14 0 0
CHEVRON CORP NEW COM 166764100 3,931 32,352 SH   SOLE   32 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 717 12,700 SH   SOLE   13 0 0
CINTAS CORP COM 172908105 401 7,833 SH   SOLE   8 0 0
CISCO SYS INC COM 17275R102 1,572 67,100 SH   SOLE   67 0 0
CLEAN ENERGY FUELS CORP COM 184499101 321 25,151 SH   SOLE   25 0 0
CLEAN HARBORS INC COM 184496107 833 14,200 SH   SOLE   14 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 129 10,000 SH   SOLE   10 0 0
COCA COLA CO COM 191216100 2,426 64,057 SH   SOLE   64 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,020 8,100 SH   SOLE   8 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 445 18,575 SH   SOLE   19 0 0
CONOCOPHILLIPS COM 20825C104 1,572 22,608 SH   SOLE   23 0 0
CONSOLIDATED EDISON INC COM 209115104 1,490 27,025 SH   SOLE   27 0 0
CORNING INC COM 219350105 554 38,000 SH   SOLE   38 0 0
COSTCO WHSL CORP NEW COM 22160K105 507 4,400 SH   SOLE   4 0 0
CSX CORP COM 126408103 588 22,840 SH   SOLE   23 0 0
CVS CAREMARK CORPORATION COM 126650100 1,242 21,892 SH   SOLE   22 0 0
CYTORI THERAPEUTICS INC COM 23283K105 64 27,350 SH   SOLE   27 0 0
DANAHER CORP DEL COM 235851102 627 9,050 SH   SOLE   9 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 358 6,300 SH   SOLE   6 0 0
DEERE & CO COM 244199105 231 2,835 SH   SOLE   3 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 705 5,550 SH   SOLE   6 0 0
DIRECTV COM 25490A309 556 9,300 SH   SOLE   9 0 0
DISNEY WALT CO COM DISNEY 254687106 2,517 39,034 SH   SOLE   39 0 0
DOMINION RES INC VA NEW COM 25746U109 574 9,180 SH   SOLE   9 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 803 36,600 SH   SOLE   37 0 0
DOW CHEM CO COM 260543103 1,336 34,800 SH   SOLE   35 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,439 58,721 SH   SOLE   59 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 853 12,769 SH   SOLE   13 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 20 16,800 SH   SOLE   17 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 188 20,000 SH   SOLE   20 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 156 10,000 SH   SOLE   10 0 0
ECOLAB INC COM 278865100 1,653 16,740 SH   SOLE   17 0 0
EMERSON ELEC CO COM 291011104 1,142 17,649 SH   SOLE   18 0 0
EMULEX CORP COM NEW 292475209 234 30,150 SH   SOLE   30 0 0
EXCO RESOURCES INC COM 269279402 84 12,500 SH   SOLE   13 0 0
EXXON MOBIL CORP COM 30231G102 8,164 94,881 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 925 18,416 SH   SOLE   18 0 0
FEDEX CORP COM 31428X106 799 7,000 SH   SOLE   7 0 0
FLUOR CORP NEW COM 343412102 249 3,515 SH   SOLE   4 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 934 55,350 SH   SOLE   55 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 549 16,610 SH   SOLE   17 0 0
GENERAL ELECTRIC CO COM 369604103 4,856 203,259 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 501 10,460 SH   SOLE   10 0 0
GILEAD SCIENCES INC COM 375558103 327 5,200 SH   SOLE   5 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,229 24,495 SH   SOLE   24 0 0
GOOGLE INC CL A 38259P508 541 618 SH   SOLE   1 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 86 11,600 SH   SOLE   12 0 0
HARRIS & HARRIS GROUP INC COM 413833104 45 14,982 SH   SOLE   15 0 0
HD SUPPLY HLDGS INC COM 40416M105 677 30,800 SH   SOLE   31 0 0
HESS CORP COM 42809H107 391 5,060 SH   SOLE   5 0 0
HOME DEPOT INC COM 437076102 1,219 16,075 SH   SOLE   16 0 0
HONEYWELL INTL INC COM 438516106 424 5,100 SH   SOLE   5 0 0
INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 265 12,000 SH   SOLE   12 0 0
INGERSOLL-RAND PLC SHS G47791101 487 7,500 SH   SOLE   8 0 0
INTEL CORP COM 458140100 1,964 85,706 SH   SOLE   86 0 0
INTELLICHECK MOBILISA INC COM 45817G102 144 242,900 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,818 26,020 SH   SOLE   26 0 0
INTUIT COM 461202103 332 5,000 SH   SOLE   5 0 0
ISHARES MSCI JAPAN ETF 464286848 253 21,198 SH   SOLE   21 0 0
ISHARES MSCI EMG MKT ETF 464287234 228 5,600 SH   SOLE   6 0 0
ISHARES IBOXX INV CP ETF 464287242 1,203 10,600 SH   SOLE   11 0 0
ISHARES CORE S&P MCP ETF 464287507 465 3,747 SH   SOLE   4 0 0
ISHARES INTL SEL DIV ETF 464288448 551 15,200 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104 5,620 64,830 SH   SOLE   65 0 0
JPMORGAN CHASE & CO COM 46625H100 1,531 29,625 SH   SOLE   30 0 0
KIMBERLY CLARK CORP COM 494368103 1,448 15,371 SH   SOLE   15 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 282 3,528 SH   SOLE   4 0 0
LAS VEGAS SANDS CORP COM 517834107 496 7,464 SH   SOLE   7 0 0
LEAR CORP COM NEW 521865204 222 3,100 SH   SOLE   3 0 0
LOWES COS INC COM 548661107 747 15,700 SH   SOLE   16 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 400 15,997 SH   SOLE   16 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 949 42,500 SH   SOLE   43 0 0
MARRIOTT INTL INC NEW CL A 571903202 336 8,000 SH   SOLE   8 0 0
MASTERCARD INC CL A 57636Q104 531 790 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101 1,329 13,818 SH   SOLE   14 0 0
MERCK & CO INC NEW COM 58933Y105 7,121 149,578 SH   SOLE   150 0 0
MICROSOFT CORP COM 594918104 538 16,176 SH   SOLE   16 0 0
MIMEDX GROUP INC COM 602496101 80 19,100 SH   SOLE   19 0 0
MONSANTO CO NEW COM 61166W101 1,015 9,725 SH   SOLE   10 0 0
MORGAN STANLEY COM NEW 617446448 495 18,382 SH   SOLE   18 0 0
MYLAN INC COM 628530107 576 15,100 SH   SOLE   15 0 0
NIKE INC CL B 654106103 1,634 22,500 SH   SOLE   23 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,444 31,860 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 203 1,200 SH   SOLE   1 0 0
NTT DOCOMO INC SPONS ADR 62942M201 852 52,500 SH   SOLE   53 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 283 24,619 SH   SOLE   25 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 130 10,643 SH   SOLE   11 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,027 45,287 SH   SOLE   45 0 0
ORACLE CORP COM 68389X105 557 16,800 SH   SOLE   17 0 0
PEPSICO INC COM 713448108 1,242 15,625 SH   SOLE   16 0 0
PERKINELMER INC COM 714046109 360 9,540 SH   SOLE   10 0 0
PFIZER INC COM 717081103 727 25,314 SH   SOLE   25 0 0
PHILIP MORRIS INTL INC COM 718172109 976 11,272 SH   SOLE   11 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,420 63,833 SH   SOLE   64 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 328 3,100 SH   SOLE   3 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,554 29,800 SH   SOLE   30 0 0
POTASH CORP SASK INC COM 73755L107 440 14,060 SH   SOLE   14 0 0
PPG INDS INC COM 693506107 222 1,330 SH   SOLE   1 0 0
PPL CORP COM 69351T106 1,026 33,774 SH   SOLE   34 0 0
PRICESMART INC COM 741511109 452 4,750 SH   SOLE   5 0 0
PROCTER & GAMBLE CO COM 742718109 1,834 24,265 SH   SOLE   24 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1,037 20,380 SH   SOLE   20 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 272 8,270 SH   SOLE   8 0 0
QUALCOMM INC COM 747525103 1,115 16,562 SH   SOLE   17 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,012 30,635 SH   SOLE   31 0 0
SANOFI SPONSORED ADR 80105N105 830 16,400 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM 806857108 2,997 33,915 SH   SOLE   34 0 0
SEADRILL LIMITED SHS G7945E105 227 5,035 SH   SOLE   5 0 0
SHERWIN WILLIAMS CO COM 824348106 847 4,650 SH   SOLE   5 0 0
SIRIUS XM RADIO INC COM 82967N108 43 11,000 SH   SOLE   11 0 0
SOUTHERN CO COM 842587107 1,515 36,800 SH   SOLE   37 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 993 7,750 SH   SOLE   8 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,102 12,512 SH   SOLE   13 0 0
STAR SCIENTIFIC INC COM 85517P101 25 13,000 SH   SOLE   13 0 0
STARZ COM SER A 85571Q102 275 9,765 SH   SOLE   10 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 359 18,297 SH   SOLE   18 0 0
TARGET CORP COM 87612E106 1,466 22,920 SH   SOLE   23 0 0
TIFFANY & CO NEW COM 886547108 3,233 42,200 SH   SOLE   42 0 0
TIM HORTONS INC COM 88706M103 493 8,500 SH   SOLE   9 0 0
TIME WARNER CABLE INC COM 88732J207 279 2,501 SH   SOLE   3 0 0
TJX COS INC NEW COM 872540109 287 5,085 SH   SOLE   5 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 450 5,000 SH   SOLE   5 0 0
TOTAL S A SPONSORED ADR 89151E109 298 5,150 SH   SOLE   5 0 0
UNILEVER N V N Y SHS NEW 904784709 450 11,925 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,973 21,595 SH   SOLE   22 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,676 43,372 SH   SOLE   43 0 0
UNITEDHEALTH GROUP INC COM 91324P102 841 11,750 SH   SOLE   12 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,532 18,350 SH   SOLE   18 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,483 18,450 SH   SOLE   18 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 3,000 SH   SOLE   3 0 0
VARIAN MED SYS INC COM 92220P105 392 5,250 SH   SOLE   5 0 0
VECTREN CORP COM 92240G101 200 6,000 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 637 13,651 SH   SOLE   14 0 0
VERMILLION INC COM NEW 92407M206 88 34,300 SH   SOLE   34 0 0
VISA INC COM CL A 92826C839 384 2,008 SH   SOLE   2 0 0
W P CAREY INC COM 92936U109 997 15,407 SH   SOLE   15 0 0
WALGREEN CO COM 931422109 3,131 58,200 SH   SOLE   58 0 0
WAL-MART STORES INC COM 931142103 1,161 15,704 SH   SOLE   16 0 0
WASTE MGMT INC DEL COM 94106L109 355 8,610 SH   SOLE   9 0 0
WELLS FARGO & CO NEW COM 949746101 666 16,115 SH   SOLE   16 0 0
XEROX CORP COM 984121103 323 31,345 SH   SOLE   31 0 0
ZYNGA INC CL A 98986T108 90 24,500 SH   SOLE   25 0 0