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 1,760 12,286 SH   SOLE   12,286 0 0
ABBOTT LABS COM 002824100 1,399 34,200 SH   SOLE   34,200 0 0
ABBVIE INC COM 00287Y109 2,489 44,100 SH   SOLE   44,100 0 0
AETNA INC NEW COM 00817Y108 239 2,945 SH   SOLE   2,945 0 0
AFLAC INC COM 001055102 766 12,300 SH   SOLE   12,300 0 0
ALLERGAN INC COM 018490102 1,201 7,100 SH   SOLE   7,100 0 0
ALTRIA GROUP INC COM 02209S103 514 12,257 SH   SOLE   12,257 0 0
AMAZON COM INC COM 023135106 297 915 SH   SOLE   915 0 0
AMERICAN ELEC PWR INC COM 025537101 580 10,400 SH   SOLE   10,400 0 0
AMERICAN EXPRESS CO COM 025816109 346 3,650 SH   SOLE   3,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,112 20,377 SH   SOLE   20,377 0 0
AMGEN INC COM 031162100 463 3,910 SH   SOLE   3,910 0 0
APPLE INC COM 037833100 12,702 136,684 SH   SOLE   136,684 0 0
AQUA AMERICA INC COM 03836W103 349 13,318 SH   SOLE   13,318 0 0
AT&T INC COM 00206R102 3,180 89,941 SH   SOLE   89,941 0 0
AVON PRODS INC COM 054303102 184 12,628 SH   SOLE   12,628 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,964 127,774 SH   SOLE   127,774 0 0
BED BATH & BEYOND INC COM 075896100 805 14,025 SH   SOLE   14,025 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 975 7,705 SH   SOLE   7,705 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 416 146,016 SH   SOLE   146,016 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 327 16,083 SH   SOLE   16,083 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 903 27,000 SH   SOLE   27,000 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 903 50,817 SH   SOLE   50,817 0 0
BOEING CO COM 097023105 2,295 18,039 SH   SOLE   18,039 0 0
BP PLC SPONSORED ADR 055622104 728 13,799 SH   SOLE   13,799 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 277 5,714 SH   SOLE   5,714 0 0
BROWN FORMAN CORP CL B 115637209 443 4,700 SH   SOLE   4,700 0 0
CATERPILLAR INC DEL COM 149123101 939 8,638 SH   SOLE   8,638 0 0
CERNER CORP COM 156782104 774 15,000 SH   SOLE   15,000 0 0
CHEVRON CORP NEW COM 166764100 3,785 28,995 SH   SOLE   28,995 0 0
CISCO SYS INC COM 17275R102 1,025 41,250 SH   SOLE   41,250 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 260 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 2,726 64,355 SH   SOLE   64,355 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,216 10,700 SH   SOLE   10,700 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 327 12,367 SH   SOLE   12,367 0 0
COLGATE PALMOLIVE CO COM 194162103 262 3,850 SH   SOLE   3,850 0 0
COMCAST CORP NEW CL A 20030N101 418 7,782 SH   SOLE   7,782 0 0
CONOCOPHILLIPS COM 20825C104 750 8,750 SH   SOLE   8,750 0 0
CONSOLIDATED EDISON INC COM 209115104 1,624 28,133 SH   SOLE   28,133 0 0
CORNING INC COM 219350105 924 42,100 SH   SOLE   42,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 587 5,100 SH   SOLE   5,100 0 0
CSX CORP COM 126408103 844 27,378 SH   SOLE   27,378 0 0
CVS CAREMARK CORPORATION COM 126650100 1,894 25,125 SH   SOLE   25,125 0 0
CYTORI THERAPEUTICS INC COM 23283K105 58 24,350 SH   SOLE   24,350 0 0
DANAHER CORP DEL COM 235851102 1,006 12,775 SH   SOLE   12,775 0 0
DEERE & CO COM 244199105 242 2,669 SH   SOLE   2,669 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 454 26,900 SH   SOLE   26,900 0 0
DENTSPLY INTL INC NEW COM 249030107 1,058 22,350 SH   SOLE   22,350 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 630 4,950 SH   SOLE   4,950 0 0
DISCOVER FINL SVCS COM 254709108 203 3,271 SH   SOLE   3,271 0 0
DISNEY WALT CO COM DISNEY 254687106 3,481 40,604 SH   SOLE   40,604 0 0
DOMINION RES INC VA NEW COM 25746U109 606 8,480 SH   SOLE   8,480 0 0
DOT HILL SYS CORP COM 25848T109 61 13,000 SH   SOLE   13,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 821 36,548 SH   SOLE   36,548 0 0
DOVER CORP COM 260003108 375 4,120 SH   SOLE   4,120 0 0
DOW CHEM CO COM 260543103 1,352 26,266 SH   SOLE   26,266 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,423 52,311 SH   SOLE   52,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 929 12,527 SH   SOLE   12,527 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 259 25,000 SH   SOLE   25,000 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 211 12,000 SH   SOLE   12,000 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 117 10,000 SH   SOLE   10,000 0 0
ECOLAB INC COM 278865100 1,704 15,300 SH   SOLE   15,300 0 0
EMERSON ELEC CO COM 291011104 1,088 16,399 SH   SOLE   16,399 0 0
EMULEX CORP COM NEW 292475209 130 22,750 SH   SOLE   22,750 0 0
EXXON MOBIL CORP COM 30231G102 9,214 91,515 SH   SOLE   91,515 0 0
FACEBOOK INC CL A 30303M102 958 14,237 SH   SOLE   14,237 0 0
FEDEX CORP COM 31428X106 954 6,300 SH   SOLE   6,300 0 0
FLUOR CORP NEW COM 343412102 239 3,105 SH   SOLE   3,105 0 0
FRANKLIN RES INC COM 354613101 282 4,868 SH   SOLE   4,868 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 745 20,419 SH   SOLE   20,419 0 0
FRESH MKT INC COM 35804H106 304 9,074 SH   SOLE   9,074 0 0
GENERAL ELECTRIC CO COM 369604103 5,419 206,191 SH   SOLE   206,191 0 0
GENERAL MLS INC COM 370334104 542 10,310 SH   SOLE   10,310 0 0
GILEAD SCIENCES INC COM 375558103 2,101 25,335 SH   SOLE   25,335 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 429 8,020 SH   SOLE   8,020 0 0
GOOGLE INC CL A 38259P508 605 1,035 SH   SOLE   1,035 0 0
GOOGLE INC CL C 38259P706 1,353 2,352 SH   SOLE   2,352 0 0
HALLIBURTON CO COM 406216101 246 3,470 SH   SOLE   3,470 0 0
HARRIS & HARRIS GROUP INC COM 413833104 107 33,500 SH   SOLE   33,500 0 0
HCP INC COM 40414L109 302 7,300 SH   SOLE   7,300 0 0
HESS CORP COM 42809H107 392 3,960 SH   SOLE   3,960 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 782 33,578 SH   SOLE   33,578 0 0
HOME DEPOT INC COM 437076102 1,411 17,433 SH   SOLE   17,433 0 0
HONEYWELL INTL INC COM 438516106 260 2,800 SH   SOLE   2,800 0 0
IDACORP INC COM 451107106 231 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 469 7,500 SH   SOLE   7,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 491 6,900 SH   SOLE   6,900 0 0
INTEL CORP COM 458140100 348 11,278 SH   SOLE   11,278 0 0
INTELLICHECK MOBILISA INC COM 45817G102 203 277,933 SH   SOLE   277,933 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,831 26,650 SH   SOLE   26,650 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 2,470 SH   SOLE   2,470 0 0
INTUIT COM 461202103 403 5,000 SH   SOLE   5,000 0 0
ISHARES MSCI EMG MKT ETF 464287234 229 5,300 SH   SOLE   5,300 0 0
ISHARES IBOXX INV CP ETF 464287242 912 7,650 SH   SOLE   7,650 0 0
ISHARES CORE S&P MCP ETF 464287507 809 5,657 SH   SOLE   5,657 0 0
ISHARES INTL SEL DIV ETF 464288448 606 15,200 SH   SOLE   15,200 0 0
JOHNSON & JOHNSON COM 478160104 6,464 61,785 SH   SOLE   61,785 0 0
JPMORGAN CHASE & CO COM 46625H100 1,418 24,610 SH   SOLE   24,610 0 0
KELLOGG CO COM 487836108 1,828 27,830 SH   SOLE   27,830 0 0
KIMBERLY CLARK CORP COM 494368103 842 7,571 SH   SOLE   7,571 0 0
KRAFT FOODS GROUP INC COM 50076Q106 208 3,463 SH   SOLE   3,463 0 0
KROGER CO COM 501044101 489 9,900 SH   SOLE   9,900 0 0
LAS VEGAS SANDS CORP COM 517834107 706 9,257 SH   SOLE   9,257 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 281 9,560 SH   SOLE   9,560 0 0
LINCOLN NATL CORP IND COM 534187109 207 4,030 SH   SOLE   4,030 0 0
LOCKHEED MARTIN CORP COM 539830109 956 5,950 SH   SOLE   5,950 0 0
LOWES COS INC COM 548661107 451 9,400 SH   SOLE   9,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,610 SH   SOLE   2,610 0 0
MAGNA INTL INC COM 559222401 1,067 9,900 SH   SOLE   9,900 0 0
MANNKIND CORP COM 56400P201 181 16,500 SH   SOLE   16,500 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 988 42,500 SH   SOLE   42,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 513 8,000 SH   SOLE   8,000 0 0
MASTERCARD INC CL A 57636Q104 544 7,400 SH   SOLE   7,400 0 0
MCDONALDS CORP COM 580135101 947 9,405 SH   SOLE   9,405 0 0
MCKESSON CORP COM 58155Q103 633 3,400 SH   SOLE   3,400 0 0
MEDTRONIC INC COM 585055106 242 3,800 SH   SOLE   3,800 0 0
MERCK & CO INC NEW COM 58933Y105 7,345 126,967 SH   SOLE   126,967 0 0
MICROSOFT CORP COM 594918104 1,452 34,818 SH   SOLE   34,818 0 0
MIMEDX GROUP INC COM 602496101 152 21,400 SH   SOLE   21,400 0 0
MONDELEZ INTL INC CL A 609207105 264 7,030 SH   SOLE   7,030 0 0
MORGAN STANLEY COM NEW 617446448 784 24,254 SH   SOLE   24,254 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 669 9,000 SH   SOLE   9,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 568 6,900 SH   SOLE   6,900 0 0
NIELSEN N V COM N63218106 271 5,600 SH   SOLE   5,600 0 0
NIKE INC CL B 654106103 1,419 18,300 SH   SOLE   18,300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,115 34,410 SH   SOLE   34,410 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 307 24,409 SH   SOLE   24,409 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 140 10,643 SH   SOLE   10,643 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,022 43,540 SH   SOLE   43,540 0 0
ORACLE CORP COM 68389X105 619 15,275 SH   SOLE   15,275 0 0
PEPSICO INC COM 713448108 1,206 13,501 SH   SOLE   13,501 0 0
PERKINELMER INC COM 714046109 265 5,660 SH   SOLE   5,660 0 0
PFIZER INC COM 717081103 598 20,140 SH   SOLE   20,140 0 0
PHILIP MORRIS INTL INC COM 718172109 672 7,972 SH   SOLE   7,972 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,630 68,413 SH   SOLE   68,413 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 1,479 27,800 SH   SOLE   27,800 0 0
POTASH CORP SASK INC COM 73755L107 779 20,514 SH   SOLE   20,514 0 0
PPL CORP COM 69351T106 360 10,124 SH   SOLE   10,124 0 0
PROCTER & GAMBLE CO COM 742718109 2,370 30,156 SH   SOLE   30,156 0 0
PROSHARES TR PSHS SHTRUSS2000 74347R826 231 14,385 SH   SOLE   14,385 0 0
QUALCOMM INC COM 747525103 1,346 16,991 SH   SOLE   16,991 0 0
RALPH LAUREN CORP CL A 751212101 514 3,200 SH   SOLE   3,200 0 0
RAYTHEON CO COM NEW 755111507 700 7,590 SH   SOLE   7,590 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,151 38,253 SH   SOLE   38,253 0 0
RPM INTL INC COM 749685103 238 5,150 SH   SOLE   5,150 0 0
SANOFI SPONSORED ADR 80105N105 872 16,400 SH   SOLE   16,400 0 0
SCHLUMBERGER LTD COM 806857108 4,031 34,172 SH   SOLE   34,172 0 0
SEADRILL LIMITED SHS G7945E105 309 7,735 SH   SOLE   7,735 0 0
SHERWIN WILLIAMS CO COM 824348106 1,004 4,850 SH   SOLE   4,850 0 0
SOUTHERN CO COM 842587107 1,960 43,200 SH   SOLE   43,200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 904 7,060 SH   SOLE   7,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,081 10,632 SH   SOLE   10,632 0 0
STARZ COM SER A 85571Q102 209 7,015 SH   SOLE   7,015 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 346 16,406 SH   SOLE   16,406 0 0
SYSCO CORP COM 871829107 300 8,000 SH   SOLE   8,000 0 0
TARGET CORP COM 87612E106 1,933 33,350 SH   SOLE   33,350 0 0
TEXTRON INC COM 883203101 471 12,300 SH   SOLE   12,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 4,105 SH   SOLE   4,105 0 0
TIFFANY & CO NEW COM 886547108 4,304 42,930 SH   SOLE   42,930 0 0
TIME WARNER CABLE INC COM 88732J207 221 1,501 SH   SOLE   1,501 0 0
UNILEVER N V N Y SHS NEW 904784709 770 17,600 SH   SOLE   17,600 0 0
UNION PAC CORP COM 907818108 210 2,104 SH   SOLE   2,104 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,299 22,395 SH   SOLE   22,395 0 0
UNITED RENTALS INC COM 911363109 1,016 9,700 SH   SOLE   9,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,726 40,933 SH   SOLE   40,933 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,884 22,250 SH   SOLE   22,250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,723 21,450 SH   SOLE   21,450 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 260 3,000 SH   SOLE   3,000 0 0
VECTREN CORP COM 92240G101 255 6,000 SH   SOLE   6,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 15,631 SH   SOLE   15,631 0 0
VERMILLION INC COM NEW 92407M206 154 59,800 SH   SOLE   59,800 0 0
VISA INC COM CL A 92826C839 321 1,522 SH   SOLE   1,522 0 0
W P CAREY INC COM 92936U109 940 14,600 SH   SOLE   14,600 0 0
WALGREEN CO COM 931422109 3,770 50,850 SH   SOLE   50,850 0 0
WAL-MART STORES INC COM 931142103 1,275 16,988 SH   SOLE   16,988 0 0
WASTE MGMT INC DEL COM 94106L109 378 8,460 SH   SOLE   8,460 0 0
WELLS FARGO & CO NEW COM 949746101 844 16,050 SH   SOLE   16,050 0 0
ZOETIS INC CL A 98978V103 920 28,500 SH   SOLE   28,500 0 0
ZYNGA INC CL A 98986T108 53 16,500 SH   SOLE   16,500 0 0