0001019687-13-003212.txt : 20130819
0001019687-13-003212.hdr.sgml : 20130819
20130819103620
ACCESSION NUMBER: 0001019687-13-003212
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130819
DATE AS OF CHANGE: 20130819
EFFECTIVENESS DATE: 20130819
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gary Goldberg Planning Services Inc
CENTRAL INDEX KEY: 0001569517
IRS NUMBER: 132874090
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15251
FILM NUMBER: 131047252
BUSINESS ADDRESS:
STREET 1: 75 MONTEBELLO ROAD
CITY: SUFFERN
STATE: NY
ZIP: 10901
BUSINESS PHONE: 845-368-2900
MAIL ADDRESS:
STREET 1: 75 MONTEBELLO ROAD
CITY: SUFFERN
STATE: NY
ZIP: 10901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569517
XXXXXXXX
06-30-2013
06-30-2013
false
Gary Goldberg Planning Services Inc
75 Montebello Road
Suffern
NY
10901
13F HOLDINGS REPORT
028-15251
N
Thomas A. Cattani
Chief Compliance Officer
845-875-6502
/s/ Thomas A. Cattani
Suffern
NY
08-16-2013
0
367
156640
INFORMATION TABLE
2
infotable.xml
AGL RES INC
COM
001204106
5504
128414
SH
SOLE
0
0
128414
AT&T INC
COM
00206R102
6828
192881
SH
SOLE
0
0
192881
ABBOTT LABS
COM
002824100
227
6501
SH
SOLE
0
0
6501
ABBVIE INC
COM
00287Y109
251
6066
SH
SOLE
0
0
6066
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
18
2900
SH
SOLE
0
0
2900
AETNA INC NEW
COM
00817Y108
44
700
SH
SOLE
0
0
700
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
145
5500
SH
SOLE
0
0
5500
ALLETE INC
COM NEW
018522300
45
895
SH
SOLE
0
0
895
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
31
1500
SH
SOLE
0
0
1500
ALTRIA GROUP INC
COM
02209S103
1175
33570
SH
SOLE
0
0
33570
AMAZON COM INC
COM
023135106
21
75
SH
SOLE
0
0
75
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
53
2300
SH
SOLE
0
0
2300
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
11
623
SH
SOLE
0
0
623
AMERICAN INTL GROUP INC
COM NEW
026874784
1
17
SH
SOLE
0
0
17
AMERICAN TOWER CORP NEW
COM
03027X100
11
148
SH
SOLE
0
0
148
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
40
800
SH
SOLE
0
0
800
AMGEN INC
COM
031162100
153
1549
SH
SOLE
0
0
1549
ANNALY CAP MGMT INC
COM
035710409
2
125
SH
SOLE
0
0
125
ANWORTH MORTGAGE ASSET CP
COM
037347101
63
11300
SH
SOLE
0
0
11300
APACHE CORP
COM
037411105
42
500
SH
SOLE
0
0
500
APOLLO INVT CORP
COM
03761U106
7
950
SH
SOLE
0
0
950
APPLE INC
COM
037833100
3718
9376
SH
SOLE
0
0
9376
ARCHER DANIELS MIDLAND CO
COM
039483102
77
2272
SH
SOLE
0
0
2272
ASIAINFO-LINKAGE INC
COM
04518A104
1
100
SH
SOLE
0
0
100
ASTORIA FINL CORP
COM
046265104
14
1345
SH
SOLE
0
0
1345
ASTRAZENECA PLC
SPONSORED ADR
046353108
1608
34000
SH
SOLE
0
0
34000
AUTOMATIC DATA PROCESSING IN
COM
053015103
14
200
SH
SOLE
0
0
200
AVALON RARE METALS INC
COM
053470100
1
1700
SH
SOLE
0
0
1700
AVISTA CORP
COM
05379B107
63
2325
SH
SOLE
0
0
2325
B & G FOODS INC NEW
COM
05508R106
28
825
SH
SOLE
0
0
825
BCE INC
COM NEW
05534B760
1068
26031
SH
SOLE
0
0
26031
BP PLC
SPONSORED ADR
055622104
17
399
SH
SOLE
0
0
399
BALCHEM CORP
COM
057665200
13
300
SH
SOLE
0
0
300
BANCO SANTANDER SA
ADR
05964H105
0
5
SH
SOLE
0
0
5
BANK OF AMERICA CORPORATION
COM
060505104
38
2928
SH
SOLE
0
0
2928
BAXTER INTL INC
COM
071813109
167
2410
SH
SOLE
0
0
2410
BEAM INC
COM
073730103
50
800
SH
SOLE
0
0
800
BECTON DICKINSON & CO
COM
075887109
452
4576
SH
SOLE
0
0
4576
BED BATH & BEYOND INC
COM
075896100
564
7945
SH
SOLE
0
0
7945
BERKLEY W R CORP
COM
084423102
37
900
SH
SOLE
0
0
900
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
242
2158
SH
SOLE
0
0
2158
BLACKROCK INCOME TR INC
COM
09247F100
96
14000
SH
SOLE
0
0
14000
BLACKROCK INC
COM
09247X101
51
200
SH
SOLE
0
0
200
BLACKROCK HIGH YIELD TR
SHS
09248N102
15
2000
SH
SOLE
0
0
2000
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
18
1365
SH
SOLE
0
0
1365
BLACKROCK INTL GRWTH & INC T
COM BENE INTER
092524107
144
19496
SH
SOLE
0
0
19496
BLACKROCK KELSO CAPITAL CORP
COM
092533108
3
300
SH
SOLE
0
0
300
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
69
3300
SH
SOLE
0
0
3300
BLACKROCK SR HIGH INCOME FD
COM
09255T109
15
3500
SH
SOLE
0
0
3500
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
82
2700
SH
SOLE
0
0
2700
BOEING CO
COM
097023105
36
350
SH
SOLE
0
0
350
BOSTON BEER INC
CL A
100557107
17
100
SH
SOLE
0
0
100
BRISTOL MYERS SQUIBB CO
COM
110122108
306
6852
SH
SOLE
0
0
6852
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
14
200
SH
SOLE
0
0
200
CEC ENTMT INC
COM
125137109
10
235
SH
SOLE
0
0
235
CME GROUP INC
COM
12572Q105
7595
100000
SH
SOLE
0
0
100000
CPFL ENERGIA S A
SPONSORED ADR
126153105
13
700
SH
SOLE
0
0
700
CSX CORP
COM
126408103
82
3526
SH
SOLE
0
0
3526
CVS CAREMARK CORPORATION
COM
126650100
762
13335
SH
SOLE
0
0
13335
CACI INTL INC
CL A
127190304
9
145
SH
SOLE
0
0
145
CARNIVAL CORP
PAIRED CTF
143658300
3
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
127
1540
SH
SOLE
0
0
1540
CELANESE CORP DEL
COM SER A
150870103
5
105
SH
SOLE
0
0
105
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
249
SH
SOLE
0
0
249
CENTURYLINK INC
COM
156700106
9
245
SH
SOLE
0
0
245
CHEESECAKE FACTORY INC
COM
163072101
80
1907
SH
SOLE
0
0
1907
CHESAPEAKE ENERGY CORP
COM
165167107
8
400
SH
SOLE
0
0
400
CHEVRON CORP NEW
COM
166764100
445
3758
SH
SOLE
0
0
3758
CHICOS FAS INC
COM
168615102
13
780
SH
SOLE
0
0
780
CINCINNATI FINL CORP
COM
172062101
22
470
SH
SOLE
0
0
470
CISCO SYS INC
COM
17275R102
621
25503
SH
SOLE
0
0
25503
CITIGROUP INC
COM NEW
172967424
20
425
SH
SOLE
0
0
425
CITRIX SYS INC
COM
177376100
4
69
SH
SOLE
0
0
69
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
50
1000
SH
SOLE
0
0
1000
COACH INC
COM
189754104
29
500
SH
SOLE
0
0
500
COCA COLA CO
COM
191216100
431
10749
SH
SOLE
0
0
10749
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
236
3770
SH
SOLE
0
0
3770
COLGATE PALMOLIVE CO
COM
194162103
129
2250
SH
SOLE
0
0
2250
COMCAST CORP NEW
CL A
20030N101
53
1274
SH
SOLE
0
0
1274
COMMONWEALTH REIT
COM SH BEN INT
203233101
14
625
SH
SOLE
0
0
625
COMPASS MINERALS INTL INC
COM
20451N101
25
300
SH
SOLE
0
0
300
COMPUTER PROGRAMS & SYS INC
COM
205306103
68
1380
SH
SOLE
0
0
1380
CONAGRA FOODS INC
COM
205887102
36
1035
SH
SOLE
0
0
1035
CONOCOPHILLIPS
COM
20825C104
4373
72280
SH
SOLE
0
0
72280
CONSOLIDATED EDISON INC
COM
209115104
254
4358
SH
SOLE
0
0
4358
COSTCO WHSL CORP NEW
COM
22160K105
69
620
SH
SOLE
0
0
620
COURIER CORP
COM
222660102
13
900
SH
SOLE
0
0
900
CURTISS WRIGHT CORP
COM
231561101
110
2968
SH
SOLE
0
0
2968
DARDEN RESTAURANTS INC
COM
237194105
963
19071
SH
SOLE
0
0
19071
DEERE & CO
COM
244199105
360
4436
SH
SOLE
0
0
4436
DELL INC
COM
24702R101
7
545
SH
SOLE
0
0
545
DENBURY RES INC
COM NEW
247916208
3
200
SH
SOLE
0
0
200
DEVON ENERGY CORP NEW
COM
25179M103
13
250
SH
SOLE
0
0
250
DIAGEO P L C
SPON ADR NEW
25243Q205
101
876
SH
SOLE
0
0
876
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
5
75
SH
SOLE
0
0
75
DICKS SPORTING GOODS INC
COM
253393102
150
3000
SH
SOLE
0
0
3000
DIREXION SHS ETF TR
DLY SC BEAR3XNEW
25459Y488
13
400
SH
SOLE
0
0
400
DISNEY WALT CO
COM DISNEY
254687106
201
3179
SH
SOLE
0
0
3179
DOVER CORP
COM
260003108
91
1169
SH
SOLE
0
0
1169
DOW CHEM CO
COM
260543103
91
2834
SH
SOLE
0
0
2834
DREW INDS INC
COM NEW
26168L205
15
375
SH
SOLE
0
0
375
DU PONT E I DE NEMOURS & CO
COM
263534109
41
775
SH
SOLE
0
0
775
DUKE ENERGY CORP NEW
COM NEW
26441C204
4614
68352
SH
SOLE
0
0
68352
ECA MARCELLUS TR I
COM UNIT
26827L109
5
500
SH
SOLE
0
0
500
E M C CORP MASS
COM
268648102
24
1000
SH
SOLE
0
0
1000
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
93
9163
SH
SOLE
0
0
9163
EATON VANCE SH TM DR DIVR IN
COM
27828V104
49
3000
SH
SOLE
0
0
3000
EATON VANCE TAX MNGD GBL DV
COM
27829F108
27
2900
SH
SOLE
0
0
2900
ECOLAB INC
COM
278865100
112
1316
SH
SOLE
0
0
1316
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
87
1983
SH
SOLE
0
0
1983
EMERSON ELEC CO
COM
291011104
264
4833
SH
SOLE
0
0
4833
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
64
2108
SH
SOLE
0
0
2108
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
20
330
SH
SOLE
0
0
330
ENERPLUS CORP
COM
292766102
10
700
SH
SOLE
0
0
700
ENTERGY CORP NEW
COM
29364G103
2577
36990
SH
SOLE
0
0
36990
ENTERPRISE PRODS PARTNERS L
COM
293792107
12
200
SH
SOLE
0
0
200
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP
301505103
117
6300
SH
SOLE
0
0
6300
EXXON MOBIL CORP
COM
30231G102
777
8597
SH
SOLE
0
0
8597
FTI CONSULTING INC
COM
302941109
13
405
SH
SOLE
0
0
405
FAIRWAY GROUP HLDGS CORP
CL A
30603D109
2
100
SH
SOLE
0
0
100
FAMILY DLR STORES INC
COM
307000109
9
151
SH
SOLE
0
0
151
FASTENAL CO
COM
311900104
145
3173
SH
SOLE
0
0
3173
FEDERATED INVS INC PA
CL B
314211103
49
1780
SH
SOLE
0
0
1780
FIRST CASH FINL SVCS INC
COM
31942D107
34
685
SH
SOLE
0
0
685
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
54
2900
SH
SOLE
0
0
2900
FORD MTR CO DEL
COM PAR $0.01
345370860
70
4551
SH
SOLE
0
0
4551
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
31
800
SH
SOLE
0
0
800
FORWARD AIR CORP
COM
349853101
19
495
SH
SOLE
0
0
495
FRONTIER COMMUNICATIONS CORP
COM
35906A108
59
14478
SH
SOLE
0
0
14478
GABELLI EQUITY TR INC
COM
362397101
80
12000
SH
SOLE
0
0
12000
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
10
1000
SH
SOLE
0
0
1000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
446
45737
SH
SOLE
0
0
45737
GENERAL ELECTRIC CO
COM
369604103
292
12585
SH
SOLE
0
0
12585
GENERAL MLS INC
COM
370334104
1518
31271
SH
SOLE
0
0
31271
GENERAL MTRS CO
COM
37045V100
1
40
SH
SOLE
0
0
40
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
35
SH
SOLE
0
0
35
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
35
SH
SOLE
0
0
35
GILEAD SCIENCES INC
COM
375558103
28
554
SH
SOLE
0
0
554
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5797
116000
SH
SOLE
0
0
116000
GOLDMAN SACHS GROUP INC
COM
38141G104
64
420
SH
SOLE
0
0
420
GOOGLE INC
CL A
38259P508
725
824
SH
SOLE
0
0
824
GRAINGER W W INC
COM
384802104
109
433
SH
SOLE
0
0
433
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
67
3800
SH
SOLE
0
0
3800
HCA HOLDINGS INC
COM
40412C101
4
122
SH
SOLE
0
0
122
HALLIBURTON CO
COM
406216101
73
1738
SH
SOLE
0
0
1738
HANCOCK HLDG CO
COM
410120109
46
1527
SH
SOLE
0
0
1527
HANOVER INS GROUP INC
COM
410867105
39
803
SH
SOLE
0
0
803
HARLEY DAVIDSON INC
COM
412822108
6
102
SH
SOLE
0
0
102
HARMAN INTL INDS INC
COM
413086109
3
50
SH
SOLE
0
0
50
HASBRO INC
COM
418056107
28
626
SH
SOLE
0
0
626
HEALTH CARE REIT INC
COM
42217K106
75
1115
SH
SOLE
0
0
1115
HERSHEY CO
COM
427866108
18
206
SH
SOLE
0
0
206
HESS CORP
COM
42809H107
20
300
SH
SOLE
0
0
300
HEWLETT PACKARD CO
COM
428236103
37
1500
SH
SOLE
0
0
1500
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
2
100
SH
SOLE
0
0
100
HILLENBRAND INC
COM
431571108
126
5320
SH
SOLE
0
0
5320
HOME DEPOT INC
COM
437076102
13
173
SH
SOLE
0
0
173
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
63
2400
SH
SOLE
0
0
2400
HUB GROUP INC
CL A
443320106
44
1200
SH
SOLE
0
0
1200
HUDSON CITY BANCORP
COM
443683107
18
2007
SH
SOLE
0
0
2007
HUNTINGTON INGALLS INDS INC
COM
446413106
18
316
SH
SOLE
0
0
316
ILLINOIS TOOL WKS INC
COM
452308109
79
1138
SH
SOLE
0
0
1138
INERGY MIDSTREAM LP
U LTD PARTNERS
45671U106
58
2592
SH
SOLE
0
0
2592
ING U S INC
COM
45685E106
2
90
SH
SOLE
0
0
90
INSPERITY INC
COM
45778Q107
14
470
SH
SOLE
0
0
470
INTEL CORP
COM
458140100
2447
100984
SH
SOLE
0
0
100984
INTEGRYS ENERGY GROUP INC
COM
45822P105
15
260
SH
SOLE
0
0
260
INTERNATIONAL BUSINESS MACHS
COM
459200101
3971
20778
SH
SOLE
0
0
20778
INTL PAPER CO
COM
460146103
11
250
SH
SOLE
0
0
250
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
56
3400
SH
SOLE
0
0
3400
IRON MTN INC
COM
462846106
7
249
SH
SOLE
0
0
249
ISHARES TR
DJ SEL DIV INX
464287168
1117
17452
SH
SOLE
0
0
17452
ISHARES TR
BARCLYS TIPS BD
464287176
134
1200
SH
SOLE
0
0
1200
ISHARES TR
CORE S&P500 ETF
464287200
9
55
SH
SOLE
0
0
55
ISHARES TR
MSCI EMERG MKT
464287234
45
1175
SH
SOLE
0
0
1175
ISHARES TR
IBOXX INV CPBD
464287242
607
5342
SH
SOLE
0
0
5342
ISHARES TR
S&P NA NAT RES
464287374
33
850
SH
SOLE
0
0
850
ISHARES TR
MSCI EAFE INDEX
464287465
743
12965
SH
SOLE
0
0
12965
ISHARES TR
RUSSELL 2000
464287655
1101
11346
SH
SOLE
0
0
11346
ISHARES TR
DJ US UTILS
464287697
181
1915
SH
SOLE
0
0
1915
ISHARES TR
CORE S&P SCP ETF
464287804
33
360
SH
SOLE
0
0
360
ISHARES TR
CONS GOODS IDX
464287812
9
100
SH
SOLE
0
0
100
ISHARES TR
BARCLYS 1-3YR CR
464288646
105
1000
SH
SOLE
0
0
1000
ISHARES TR
US PFD STK IDX
464288687
139
3550
SH
SOLE
0
0
3550
ISHARES TR
DJ BROKER-DEAL
464288794
3
100
SH
SOLE
0
0
100
J & J SNACK FOODS CORP
COM
466032109
19
250
SH
SOLE
0
0
250
JPMORGAN CHASE & CO
COM
46625H100
73
1375
SH
SOLE
0
0
1375
JOHNSON & JOHNSON
COM
478160104
378
4407
SH
SOLE
0
0
4407
JOHNSON CTLS INC
COM
478366107
18
503
SH
SOLE
0
0
503
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
19
500
SH
SOLE
0
0
500
KCAP FINL INC
COM
48668E101
69
6100
SH
SOLE
0
0
6100
KIMBERLY CLARK CORP
COM
494368103
185
1906
SH
SOLE
0
0
1906
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
112
1310
SH
SOLE
0
0
1310
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
80
959
SH
SOLE
0
0
959
KINDER MORGAN INC DEL
COM
49456B101
27
700
SH
SOLE
0
0
700
KOHLS CORP
COM
500255104
210
4165
SH
SOLE
0
0
4165
KRAFT FOODS GROUP INC
COM
50076Q106
156
2785
SH
SOLE
0
0
2785
L BRANDS INC
COM
501797104
25
500
SH
SOLE
0
0
500
LANCASTER COLONY CORP
COM
513847103
36
462
SH
SOLE
0
0
462
LAYNE CHRISTENSEN CO
COM
521050104
54
2745
SH
SOLE
0
0
2745
LEGGETT & PLATT INC
COM
524660107
4016
129181
SH
SOLE
0
0
129181
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
25
5518
SH
SOLE
0
0
5518
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
34
6615
SH
SOLE
0
0
6615
LIFE TECHNOLOGIES CORP
COM
53217V109
155
2100
SH
SOLE
0
0
2100
LILLY ELI & CO
COM
532457108
3419
69602
SH
SOLE
0
0
69602
LINN ENERGY LLC
UNIT LTD LIAB
536020100
7
200
SH
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
6234
57479
SH
SOLE
0
0
57479
LORILLARD INC
COM
544147101
5605
128320
SH
SOLE
0
0
128320
LOWES COS INC
COM
548661107
81
1971
SH
SOLE
0
0
1971
MTS SYS CORP
COM
553777103
19
340
SH
SOLE
0
0
340
MANHATTAN ASSOCS INC
COM
562750109
14
180
SH
SOLE
0
0
180
MANITOWOC INC
COM
563571108
2
100
SH
SOLE
0
0
100
MARINE PETE TR
UNIT BEN INT
568423107
12
693
SH
SOLE
0
0
693
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
15
225
SH
SOLE
0
0
225
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
18
400
SH
SOLE
0
0
400
MASIMO CORP
COM
574795100
9
435
SH
SOLE
0
0
435
MASTERCARD INC
CL A
57636Q104
57
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
2180
22024
SH
SOLE
0
0
22024
MEAD JOHNSON NUTRITION CO
COM
582839106
3
40
SH
SOLE
0
0
40
MEDICAL PPTYS TRUST INC
COM
58463J304
20
1400
SH
SOLE
0
0
1400
MEDTRONIC INC
COM
585055106
22
420
SH
SOLE
0
0
420
MERCK & CO INC NEW
COM
58933Y105
4556
98080
SH
SOLE
0
0
98080
MERCURY GENL CORP NEW
COM
589400100
52
1184
SH
SOLE
0
0
1184
MICROSOFT CORP
COM
594918104
1236
35789
SH
SOLE
0
0
35789
MIDDLEBY CORP
COM
596278101
3
20
SH
SOLE
0
0
20
MOLSON COORS BREWING CO
CL B
60871R209
24
500
SH
SOLE
0
0
500
MONDELEZ INTL INC
CL A
609207105
257
9002
SH
SOLE
0
0
9002
MONSANTO CO NEW
COM
61166W101
119
1207
SH
SOLE
0
0
1207
MUELLER INDS INC
COM
624756102
19
370
SH
SOLE
0
0
370
MURPHY OIL CORP
COM
626717102
185
3032
SH
SOLE
0
0
3032
NETFLIX INC
COM
64110L106
4
19
SH
SOLE
0
0
19
NEWCASTLE INVT CORP
COM
65105M108
9
1750
SH
SOLE
0
0
1750
NEWMARKET CORP
COM
651587107
26
100
SH
SOLE
0
0
100
NIKE INC
CL B
654106103
330
5178
SH
SOLE
0
0
5178
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
86
3536
SH
SOLE
0
0
3536
NORTHEAST UTILS
COM
664397106
33
787
SH
SOLE
0
0
787
NORTHROP GRUMMAN CORP
COM
666807102
83
1000
SH
SOLE
0
0
1000
NORTHWEST NAT GAS CO
COM
667655104
37
880
SH
SOLE
0
0
880
NOVO-NORDISK A S
ADR
670100205
114
737
SH
SOLE
0
0
737
NUSTAR ENERGY LP
UNIT COM
67058H102
559
12237
SH
SOLE
0
0
12237
NUVEEN NY AMT-FREE MUN INCOM
COM
670656107
82
6207
SH
SOLE
0
0
6207
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
2393
193726
SH
SOLE
0
0
193726
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
58
4800
SH
SOLE
0
0
4800
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
25
2000
SH
SOLE
0
0
2000
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
702
59013
SH
SOLE
0
0
59013
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
677
77725
SH
SOLE
0
0
77725
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
62
5000
SH
SOLE
0
0
5000
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
67
3600
SH
SOLE
0
0
3600
NUVEEN PFD & INCOME TERM FD
COM
67075A106
196
8070
SH
SOLE
0
0
8070
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
62
5500
SH
SOLE
0
0
5500
NUVEEN NJ INVT QUALITY MUN F
COM
670971100
114
8323
SH
SOLE
0
0
8323
NUVEEN NJ PREM INCOME MUN FD
COM
67101N106
106
7383
SH
SOLE
0
0
7383
OCCIDENTAL PETE CORP DEL
COM
674599105
5
61
SH
SOLE
0
0
61
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
30
600
SH
SOLE
0
0
600
ORACLE CORP
COM
68389X105
83
2713
SH
SOLE
0
0
2713
ORION MARINE GROUP INC
COM
68628V308
2
150
SH
SOLE
0
0
150
OWENS & MINOR INC NEW
COM
690732102
42
1241
SH
SOLE
0
0
1241
PG&E CORP
COM
69331C108
21
450
SH
SOLE
0
0
450
PPL CORP
COM
69351T106
2699
89184
SH
SOLE
0
0
89184
PVH CORP
COM
693656100
25
200
SH
SOLE
0
0
200
PARKER HANNIFIN CORP
COM
701094104
419
4389
SH
SOLE
0
0
4389
PENGROWTH ENERGY CORP
COM
70706P104
6
1120
SH
SOLE
0
0
1120
PENN WEST PETE LTD NEW
COM
707887105
5
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
1802
22031
SH
SOLE
0
0
22031
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
400
SH
SOLE
0
0
400
PFIZER INC
COM
717081103
322
11489
SH
SOLE
0
0
11489
PHILIP MORRIS INTL INC
COM
718172109
202
2333
SH
SOLE
0
0
2333
PHILLIPS 66
COM
718546104
252
4272
SH
SOLE
0
0
4272
PIMCO CORPORATE INCOME STRAT
COM
72200U100
72
4130
SH
SOLE
0
0
4130
PIMCO HIGH INCOME FD
COM SHS
722014107
70
6000
SH
SOLE
0
0
6000
PIMCO CORPORATE & INCOME OPP
COM
72201B101
98
4989
SH
SOLE
0
0
4989
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
185
6465
SH
SOLE
0
0
6465
PINNACLE WEST CAP CORP
COM
723484101
15
275
SH
SOLE
0
0
275
PIONEER HIGH INCOME TR
COM
72369H106
8
500
SH
SOLE
0
0
500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
11
200
SH
SOLE
0
0
200
PLANTRONICS INC NEW
COM
727493108
13
305
SH
SOLE
0
0
305
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
0
3
SH
SOLE
0
0
3
PRAXAIR INC
COM
74005P104
115
1000
SH
SOLE
0
0
1000
PRICELINE COM INC
COM NEW
741503403
5
6
SH
SOLE
0
0
6
PROCTER & GAMBLE CO
COM
742718109
276
3579
SH
SOLE
0
0
3579
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
7
93
SH
SOLE
0
0
93
PROSPECT CAPITAL CORPORATION
COM
74348T102
2
200
SH
SOLE
0
0
200
PRUDENTIAL FINL INC
COM
744320102
9
121
SH
SOLE
0
0
121
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
5125
156929
SH
SOLE
0
0
156929
QUALCOMM INC
COM
747525103
13
220
SH
SOLE
0
0
220
RAYTHEON CO
COM NEW
755111507
86
1300
SH
SOLE
0
0
1300
REGENERON PHARMACEUTICALS
COM
75886F107
11
50
SH
SOLE
0
0
50
RESOURCES CONNECTION INC
COM
76122Q105
15
1255
SH
SOLE
0
0
1255
REYNOLDS AMERICAN INC
COM
761713106
18
363
SH
SOLE
0
0
363
RICKS CABARET INTL INC
COM NEW
765641303
2
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4121
62185
SH
SOLE
0
0
62185
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
961
15060
SH
SOLE
0
0
15060
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
15
240
SH
SOLE
0
0
240
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
576
6125
SH
SOLE
0
0
6125
SPDR S&P 500 ETF TR
TR UNIT
78462F103
299
1863
SH
SOLE
0
0
1863
SPDR GOLD TRUST
GOLD SHS
78463V107
61
510
SH
SOLE
0
0
510
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
17
400
SH
SOLE
0
0
400
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1690
25487
SH
SOLE
0
0
25487
SABINE ROYALTY TR
UNIT BEN INT
785688102
819
15842
SH
SOLE
0
0
15842
SANOFI
SPONSORED ADR
80105N105
3055
59314
SH
SOLE
0
0
59314
SCANA CORP NEW
COM
80589M102
88
1797
SH
SOLE
0
0
1797
SCHLUMBERGER LTD
COM
806857108
429
5987
SH
SOLE
0
0
5987
SCHOLASTIC CORP
COM
807066105
58
1978
SH
SOLE
0
0
1978
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1932
48709
SH
SOLE
0
0
48709
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
909
16110
SH
SOLE
0
0
16110
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
10
225
SH
SOLE
0
0
225
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
155
4128
SH
SOLE
0
0
4128
SMUCKER J M CO
COM NEW
832696405
41
401
SH
SOLE
0
0
401
SOLAR CAP LTD
COM
83413U100
5
200
SH
SOLE
0
0
200
SOUTHERN CO
COM
842587107
89
2010
SH
SOLE
0
0
2010
SOUTHERN COPPER CORP
COM
84265V105
11
404
SH
SOLE
0
0
404
STANLEY BLACK & DECKER INC
COM
854502101
10
127
SH
SOLE
0
0
127
STARBUCKS CORP
COM
855244109
427
6516
SH
SOLE
0
0
6516
STRYKER CORP
COM
863667101
98
1520
SH
SOLE
0
0
1520
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
82
1761
SH
SOLE
0
0
1761
SUNCOKE ENERGY INC
COM
86722A103
1
106
SH
SOLE
0
0
106
TJX COS INC NEW
COM
872540109
1717
34292
SH
SOLE
0
0
34292
TARGET CORP
COM
87612E106
417
6054
SH
SOLE
0
0
6054
TECH DATA CORP
COM
878237106
51
1080
SH
SOLE
0
0
1080
TECHNE CORP
COM
878377100
56
806
SH
SOLE
0
0
806
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2
62
SH
SOLE
0
0
62
3M CO
COM
88579Y101
76
699
SH
SOLE
0
0
699
TIME WARNER INC
COM NEW
887317303
0
4
SH
SOLE
0
0
4
TIME WARNER CABLE INC
COM
88732J207
5
41
SH
SOLE
0
0
41
TOOTSIE ROLL INDS INC
COM
890516107
58
1830
SH
SOLE
0
0
1830
TORTOISE MLP FD INC
COM
89148B101
99
3390
SH
SOLE
0
0
3390
TOTAL S A
SPONSORED ADR
89151E109
5956
122299
SH
SOLE
0
0
122299
US BANCORP DEL
COM NEW
902973304
21
575
SH
SOLE
0
0
575
U S G CORP
COM NEW
903293405
7
300
SH
SOLE
0
0
300
UNILEVER PLC
SPON ADR NEW
904767704
424
10488
SH
SOLE
0
0
10488
UNILEVER N V
N Y SHS NEW
904784709
14
358
SH
SOLE
0
0
358
UNITED PARCEL SERVICE INC
CL B
911312106
44
514
SH
SOLE
0
0
514
UNITED STATIONERS INC
COM
913004107
9
280
SH
SOLE
0
0
280
UNITED TECHNOLOGIES CORP
COM
913017109
331
3557
SH
SOLE
0
0
3557
UNUM GROUP
COM
91529Y106
65
2200
SH
SOLE
0
0
2200
URSTADT BIDDLE PPTYS INC
COM
917286106
15
800
SH
SOLE
0
0
800
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
96
1200
SH
SOLE
0
0
1200
VANGUARD NATURAL RESOURCES L
COM UNIT
92205F106
3
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
7820
155337
SH
SOLE
0
0
155337
VIACOM INC NEW
CL B
92553P201
6
94
SH
SOLE
0
0
94
VISA INC
COM CL A
92826C839
127
693
SH
SOLE
0
0
693
VMWARE INC
CL A COM
928563402
94
1400
SH
SOLE
0
0
1400
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
46
1586
SH
SOLE
0
0
1586
WD-40 CO
COM
929236107
20
365
SH
SOLE
0
0
365
W P CAREY INC
COM
92936U109
115
1744
SH
SOLE
0
0
1744
WAL-MART STORES INC
COM
931142103
1660
22289
SH
SOLE
0
0
22289
WALGREEN CO
COM
931422109
169
3822
SH
SOLE
0
0
3822
WARREN RES INC
COM
93564A100
64
25201
SH
SOLE
0
0
25201
WASTE MGMT INC DEL
COM
94106L109
940
23296
SH
SOLE
0
0
23296
WEIS MKTS INC
COM
948849104
68
1519
SH
SOLE
0
0
1519
WELLS FARGO & CO NEW
COM
949746101
8
200
SH
SOLE
0
0
200
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
12
10
SH
SOLE
0
0
10
WENDYS CO
COM
95058W100
5
850
SH
SOLE
0
0
850
WEYERHAEUSER CO
COM
962166104
13
450
SH
SOLE
0
0
450
WILLIAMS COS INC DEL
COM
969457100
3
100
SH
SOLE
0
0
100
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
52
1000
SH
SOLE
0
0
1000
WISDOMTREE TRUST
EQTY INC ETF
97717W208
34
660
SH
SOLE
0
0
660
WOLVERINE WORLD WIDE INC
COM
978097103
54
980
SH
SOLE
0
0
980
YUM BRANDS INC
COM
988498101
97
1393
SH
SOLE
0
0
1393
EATON CORP PLC
SHS
G29183103
84
1273
SH
SOLE
0
0
1273
ENSCO PLC
SHS CLASS A
G3157S106
177
3044
SH
SOLE
0
0
3044
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
56
1999
SH
SOLE
0
0
1999
SEADRILL LIMITED
SHS
G7945E105
94
2300
SH
SOLE
0
0
2300
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
70
4709
SH
SOLE
0
0
4709
TRANSOCEAN LTD
REG SHS
H8817H100
6
135
SH
SOLE
0
0
135
ELBIT SYS LTD
ORD
M3760D101
45
1078
SH
SOLE
0
0
1078