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
22ND CENTY GROUP INC COM 90137F103 144 44,250 SH   SOLE 0 0 44,250
3M CO COM 88579Y101 2,060 15,185 SH   SOLE 0 0 15,185
ABB LTD SPONSORED ADR 000375204 226 8,767 SH   SOLE 0 0 8,767
ABBOTT LABS COM 002824100 722 18,757 SH   SOLE 0 0 18,757
ABBVIE INC COM 00287Y109 595 11,574 SH   SOLE 0 0 11,574
AFLAC INC COM 001055102 750 11,900 SH   SOLE 0 0 11,900
ALPS ETF TR ALERIAN MLP 00162Q866 246 13,919 SH   SOLE 0 0 13,919
ALTRIA GROUP INC COM 02209S103 799 21,356 SH   SOLE 0 0 21,356
AMAZON COM INC COM 023135106 303 901 SH   SOLE 0 0 901
AMERICAN EXPRESS CO COM 025816109 623 6,921 SH   SOLE 0 0 6,921
AMERICAN INTL GROUP INC COM NEW 026874784 534 10,683 SH   SOLE 0 0 10,683
APPLE INC COM 037833100 1,984 3,696 SH   SOLE 0 0 3,696
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 953 36,521 SH   SOLE 0 0 36,521
AT&T INC COM 00206R102 5,043 143,807 SH   SOLE 0 0 143,807
BANCO SANTANDER SA ADR 05964H105 138 14,430 SH   SOLE 0 0 14,430
BANK N S HALIFAX COM 064149107 551 9,500 SH   SOLE 0 0 9,500
BANK OF AMERICA CORPORATION COM 060505104 208 12,120 SH   SOLE 0 0 12,120
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,631 1,426 SH   SOLE 0 0 1,426
BED BATH & BEYOND INC COM 075896100 299 4,340 SH   SOLE 0 0 4,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 3,311 SH   SOLE 0 0 3,311
BP PLC SPONSORED ADR 055622104 3,929 81,685 SH   SOLE 0 0 81,685
BRISTOL MYERS SQUIBB CO COM 110122108 1,969 37,896 SH   SOLE 0 0 37,896
CATERPILLAR INC DEL COM 149123101 764 7,686 SH   SOLE 0 0 7,686
CHEVRON CORP NEW COM 166764100 1,673 14,071 SH   SOLE 0 0 14,071
CHICAGO BRIDGE & IRON CO N V COM 167250109 398 4,572 SH   SOLE 0 0 4,572
CHUBB CORP COM 171232101 271 3,035 SH   SOLE 0 0 3,035
CISCO SYS INC COM 17275R102 896 39,995 SH   SOLE 0 0 39,995
CITIGROUP INC COM NEW 172967424 251 5,281 SH   SOLE 0 0 5,281
COCA COLA CO COM 191216100 2,503 64,742 SH   SOLE 0 0 64,742
COMCAST CORP NEW CL A 20030N101 565 11,286 SH   SOLE 0 0 11,286
CONOCOPHILLIPS COM 20825C104 3,042 43,243 SH   SOLE 0 0 43,243
CONSOLIDATED EDISON INC COM 209115104 357 6,650 SH   SOLE 0 0 6,650
CVS CAREMARK CORPORATION COM 126650100 767 10,250 SH   SOLE 0 0 10,250
DEERE & CO COM 244199105 1,536 16,919 SH   SOLE 0 0 16,919
DEUTSCHE BANK AG NAMEN AKT d18190898 1,164 44,463 SH   SOLE 0 0 44,463
DISNEY WALT CO COM DISNEY 254687106 303 3,786 SH   SOLE 0 0 3,786
DOW CHEM CO COM 260543103 1,661 34,183 SH   SOLE 0 0 34,183
DUKE ENERGY CORP NEW COM NEW 26441C204 2,001 28,102 SH   SOLE 0 0 28,102
EATON CORP PLC SHS g29183103 1,743 23,206 SH   SOLE 0 0 23,206
EMERSON ELEC CO COM 291011104 1,229 18,391 SH   SOLE 0 0 18,391
ENTERPRISE PRODS PARTNERS L COM 293792107 1,049 15,120 SH   SOLE 0 0 15,120
EXPRESS SCRIPTS HLDG CO COM 30219G108 273 3,638 SH   SOLE 0 0 3,638
EXXON MOBIL CORP COM 30231G102 3,787 38,770 SH   SOLE 0 0 38,770
FACEBOOK INC CL A 30303M102 452 7,498 SH   SOLE 0 0 7,498
FLUOR CORP NEW COM 343412102 606 7,800 SH   SOLE 0 0 7,800
FORD MTR CO DEL COM PAR $0.01 345370860 381 24,410 SH   SOLE 0 0 24,410
FRISCHS RESTAURANTS INC COM 358748101 308 13,000 SH   SOLE 0 0 13,000
GATX CORP COM 361448103 258 3,804 SH   SOLE 0 0 3,804
GENERAL ELECTRIC CO COM 369604103 5,394 208,324 SH   SOLE 0 0 208,324
GENERAL MLS INC COM 370334104 677 13,072 SH   SOLE 0 0 13,072
GEO GROUP INC COM 36159R103 924 28,650 SH   SOLE 0 0 28,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,050 38,364 SH   SOLE 0 0 38,364
GOOGLE INC CL A 38259P508 1,692 1,518 SH   SOLE 0 0 1,518
HARTFORD FINL SVCS GROUP INC COM 416515104 612 17,355 SH   SOLE 0 0 17,355
HELMERICH & PAYNE INC COM 423452101 376 3,500 SH   SOLE 0 0 3,500
HILLSHIRE BRANDS CO COM 432589109 404 10,855 SH   SOLE 0 0 10,855
HOME DEPOT INC COM 437076102 2,293 28,981 SH   SOLE 0 0 28,981
HONEYWELL INTL INC COM 438516106 202 2,174 SH   SOLE 0 0 2,174
HSBC HLDGS PLC SPON ADR NEW 404280406 1,846 71,128 SH   SOLE 0 0 71,128
ING GROEP N V SPONSORED ADR 456837103 1,955 79,297 SH   SOLE 0 0 79,297
INTEL CORP COM 458140100 736 28,516 SH   SOLE 0 0 28,516
INTERNATIONAL BUSINESS MACHS COM 459200101 1,140 5,924 SH   SOLE 0 0 5,924
INTL PAPER CO COM 460146103 390 8,502 SH   SOLE 0 0 8,502
ISHARES RUS 1000 ETF 464287622 365 3,483 SH   SOLE 0 0 3,483
ISHARES U.S. PFD STK ETF 464288687 501 12,829 SH   SOLE 0 0 12,829
JOHNSON & JOHNSON COM 478160104 4,591 46,732 SH   SOLE 0 0 46,732
JOHNSON CTLS INC COM 478366107 488 10,304 SH   SOLE 0 0 10,304
JPMORGAN CHASE & CO COM 46625H100 580 9,549 SH   SOLE 0 0 9,549
KELLOGG CO COM 487836108 348 5,550 SH   SOLE 0 0 5,550
KEYCORP NEW COM 493267108 1,254 88,034 SH   SOLE 0 0 88,034
KIMBERLY CLARK CORP COM 494368103 606 5,500 SH   SOLE 0 0 5,500
KKR & CO L P DEL COM UNITS 48248M102 310 13,577 SH   SOLE 0 0 13,577
KRAFT FOODS GROUP INC COM 50076Q106 1,071 19,082 SH   SOLE 0 0 19,082
LILLY ELI & CO COM 532457108 924 15,695 SH   SOLE 0 0 15,695
LINN ENERGY LLC UNIT LTD LIAB 536020100 261 9,232 SH   SOLE 0 0 9,232
LOWES COS INC COM 548661107 343 7,010 SH   SOLE 0 0 7,010
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 3,357 SH   SOLE 0 0 3,357
MASTERCARD INC CL A 57636Q104 665 8,900 SH   SOLE 0 0 8,900
MCDONALDS CORP COM 580135101 1,432 14,604 SH   SOLE 0 0 14,604
MERCK & CO INC NEW COM 58933Y105 2,232 39,314 SH   SOLE 0 0 39,314
METLIFE INC COM 59156R108 3,841 72,745 SH   SOLE 0 0 72,745
MICROSOFT CORP COM 594918104 3,138 76,553 SH   SOLE 0 0 76,553
MONDELEZ INTL INC CL A 609207105 542 15,693 SH   SOLE 0 0 15,693
NEW YORK CMNTY BANCORP INC COM 649445103 232 14,424 SH   SOLE 0 0 14,424
NORFOLK SOUTHERN CORP COM 655844108 1,497 15,402 SH   SOLE 0 0 15,402
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,353 105,917 SH   SOLE 0 0 105,917
OCCIDENTAL PETE CORP DEL COM 674599105 2,398 25,165 SH   SOLE 0 0 25,165
ORACLE CORP COM 68389X105 503 12,285 SH   SOLE 0 0 12,285
PEPCO HOLDINGS INC COM 713291102 581 28,371 SH   SOLE 0 0 28,371
PEPSICO INC COM 713448108 855 10,240 SH   SOLE 0 0 10,240
PFIZER INC COM 717081103 3,618 112,638 SH   SOLE 0 0 112,638
PHILLIPS 66 COM 718546104 762 9,885 SH   SOLE 0 0 9,885
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 201 3,550 SH   SOLE 0 0 3,550
PRICE T ROWE GROUP INC COM 74144T108 791 9,600 SH   SOLE 0 0 9,600
PROCTER & GAMBLE CO COM 742718109 1,265 15,690 SH   SOLE 0 0 15,690
PRUDENTIAL FINL INC COM 744320102 1,080 12,753 SH   SOLE 0 0 12,753
QUALCOMM INC COM 747525103 582 7,381 SH   SOLE 0 0 7,381
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 473 5,894 SH   SOLE 0 0 5,894
SCHLUMBERGER LTD COM 806857108 1,072 10,990 SH   SOLE 0 0 10,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,595 56,763 SH   SOLE 0 0 56,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,324 34,295 SH   SOLE 0 0 34,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 859 16,018 SH   SOLE 0 0 16,018
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 231 9,514 SH   SOLE 0 0 9,514
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,999 108,516 SH   SOLE 0 0 108,516
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,221 38,773 SH   SOLE 0 0 38,773
SEADRILL LIMITED SHS G7945E105 616 17,525 SH   SOLE 0 0 17,525
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 831 22,855 SH   SOLE 0 0 22,855
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,029 24,827 SH   SOLE 0 0 24,827
SENIOR HSG PPTYS TR SH BEN INT 81721M109 254 11,298 SH   SOLE 0 0 11,298
SOUTHERN CO COM 842587107 1,178 26,811 SH   SOLE 0 0 26,811
STANLEY BLACK & DECKER INC COM 854502101 298 3,667 SH   SOLE 0 0 3,667
STARBUCKS CORP COM 855244109 286 3,899 SH   SOLE 0 0 3,899
SUN LIFE FINL INC COM 866796105 850 24,550 SH   SOLE 0 0 24,550
THERMO FISHER SCIENTIFIC INC COM 883556102 779 6,475 SH   SOLE 0 0 6,475
TIFFANY & CO NEW COM 886547108 612 7,100 SH   SOLE 0 0 7,100
TJX COS INC NEW COM 872540109 895 14,760 SH   SOLE 0 0 14,760
TOTAL S A SPONSORED ADR 89151E109 1,185 18,066 SH   SOLE 0 0 18,066
TRAVELERS COMPANIES INC COM 89417E109 2,305 27,089 SH   SOLE 0 0 27,089
TWENTY FIRST CENTY FOX INC CL A 90130A101 200 6,259 SH   SOLE 0 0 6,259
TWENTY FIRST CENTY FOX INC CL B 90130A200 761 24,468 SH   SOLE 0 0 24,468
TWO HBRS INVT CORP COM 90187B101 709 69,205 SH   SOLE 0 0 69,205
UNITED PARCEL SERVICE INC CL B 911312106 560 5,750 SH   SOLE 0 0 5,750
UNITED TECHNOLOGIES CORP COM 913017109 337 2,888 SH   SOLE 0 0 2,888
VALE S A ADR 91912E105 373 26,997 SH   SOLE 0 0 26,997
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209 2,527 SH   SOLE 0 0 2,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637 283 3,295 SH   SOLE 0 0 3,295
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 32,988 SH   SOLE 0 0 32,988
VISA INC COM CL A 92826C839 566 2,620 SH   SOLE 0 0 2,620
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 215 5,832 SH   SOLE 0 0 5,832
WASTE MGMT INC DEL COM 94106L109 2,067 49,140 SH   SOLE 0 0 49,140
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,283 42,750 SH   SOLE 0 0 42,750
WELLS FARGO & CO NEW COM 949746101 2,245 45,142 SH   SOLE 0 0 45,142
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,941 1,655 SH   SOLE 0 0 1,655
YUM BRANDS INC COM 988498101 377 5,000 SH   SOLE 0 0 5,000