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
APPLE INC COM 037833100 1,127 2,841 SH   SOLE   2,841 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 250 33,500 SH   SOLE   33,500 0 0
ARCH COAL INC COM 039380100 61 16,241 SH   SOLE   16,241 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 549 7,632 SH   SOLE   7,632 0 0
AUTODESK INC COM 052769106 340 10,020 SH   SOLE   10,020 0 0
AETNA INC NEW COM 00817Y108 201 3,170 SH   SOLE   3,170 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 465 4,333 SH   SOLE   4,333 0 0
ALLERGAN INC COM 018490102 370 4,395 SH   SOLE   4,395 0 0
APPLIED MATLS INC COM 038222105 397 26,595 SH   SOLE   26,595 0 0
APACHE CORP COM 037411105 627 7,482 SH   SOLE   7,482 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 191 10,150 SH   SOLE   10,150 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 445 10,795 SH   SOLE   10,795 0 0
BOEING CO COM 097023105 371 3,624 SH   SOLE   3,624 0 0
BANRO CORP COM 066800103 32 42,045 SH   SOLE   42,045 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 233 210 SH   SOLE   210 0 0
BAXTER INTL INC COM 071813109 744 10,740 SH   SOLE   10,740 0 0
BEST BUY INC COM 086516101 223 8,166 SH   SOLE   8,166 0 0
B/E AEROSPACE INC COM 073302101 284 4,500 SH   SOLE   4,500 0 0
BLACKROCK INC COM 09247X101 538 2,093 SH   SOLE   2,093 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 354 20,100 SH   SOLE   20,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 347 4,288 SH   SOLE   4,288 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 510 36,150 SH   SOLE   36,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 283 3,538 SH   SOLE   3,538 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 393 4,349 SH   SOLE   4,349 0 0
CITIGROUP INC COM NEW 172967424 876 18,263 SH   SOLE   18,263 0 0
CARDINAL HEALTH INC COM 14149Y108 223 4,728 SH   SOLE   4,728 0 0
CAL MAINE FOODS INC COM NEW 128030202 207 4,455 SH   SOLE   4,455 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 688 11,540 SH   SOLE   11,540 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 253 5,245 SH   SOLE   5,245 0 0
CBIZ INC COM 124805102 68 10,110 SH   SOLE   10,110 0 0
CROWN CASTLE INTL CORP COM 228227104 459 6,345 SH   SOLE   6,345 0 0
CROWN HOLDINGS INC COM 228368106 281 6,840 SH   SOLE   6,840 0 0
COMCAST CORP NEW CL A 20030N101 424 10,146 SH   SOLE   10,146 0 0
CME GROUP INC COM 12572Q105 500 6,585 SH   SOLE   6,585 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 419 1,150 SH   SOLE   1,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 601 9,566 SH   SOLE   9,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 266 2,405 SH   SOLE   2,405 0 0
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 234 32,088 SH   SOLE   32,088 0 0
CHEVRON CORP NEW COM 166764100 553 4,674 SH   SOLE   4,674 0 0
CYS INVTS INC COM 12673A108 970 105,323 SH   SOLE   105,323 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 319 6,083 SH   SOLE   6,083 0 0
DEERE & CO COM 244199105 376 4,630 SH   SOLE   4,630 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 265 5,485 SH   SOLE   5,485 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 356 3,095 SH   SOLE   3,095 0 0
DANAHER CORP DEL COM 235851102 232 3,662 SH   SOLE   3,662 0 0
DOLLAR TREE INC COM 256746108 218 4,294 SH   SOLE   4,294 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 449 10,275 SH   SOLE   10,275 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 283 6,210 SH   SOLE   6,210 0 0
EBAY INC COM 278642103 541 10,455 SH   SOLE   10,455 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 241 6,215 SH   SOLE   6,215 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,214 31,523 SH   SOLE   31,523 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274 9,000 SH   SOLE   9,000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2,145 37,435 SH   SOLE   37,435 0 0
ISHARES TR MSCI GRW IDX 464288885 283 4,575 SH   SOLE   4,575 0 0
E M C CORP MASS COM 268648102 526 22,263 SH   SOLE   22,263 0 0
EASTMAN CHEM CO COM 277432100 308 4,394 SH   SOLE   4,394 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 177 10,900 SH   SOLE   10,900 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 458 28,725 SH   SOLE   28,725 0 0
ISHARES INC MSCI MALAYSIA 464286830 197 12,700 SH   SOLE   12,700 0 0
ISHARES INC MSCI MEXICO CAP 464286822 238 3,650 SH   SOLE   3,650 0 0
ISHARES INC MSCI STH KOR CAP 464286772 238 4,465 SH   SOLE   4,465 0 0
FEDEX CORP COM 31428X106 605 6,140 SH   SOLE   6,140 0 0
ISHARES TR FLTG RATE NT 46429B655 293 5,800 SH   SOLE   5,800 0 0
FLUOR CORP NEW COM 343412102 233 3,926 SH   SOLE   3,926 0 0
GILEAD SCIENCES INC COM 375558103 688 13,428 SH   SOLE   13,428 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 429 3,605 SH   SOLE   3,605 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 193 12,897 SH   SOLE   12,897 0 0
GOOGLE INC CL A 38259P508 214 243 SH   SOLE   243 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 407 6,442 SH   SOLE   6,442 0 0
HEWLETT PACKARD CO COM 428236103 210 8,450 SH   SOLE   8,450 0 0
ISHARES GOLD TRUST ISHARES 464285105 223 18,615 SH   SOLE   18,615 0 0
ISHARES TR NASDQ BIO INDX 464287556 479 2,755 SH   SOLE   2,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 386 2,020 SH   SOLE   2,020 0 0
ISHARES TR CORE S&P MCP ETF 464287507 579 5,012 SH   SOLE   5,012 0 0
ISHARES TR S&P MIDCP VALU 464287705 269 2,655 SH   SOLE   2,655 0 0
ISHARES TR S&P MC 400 GRW 464287606 287 2,230 SH   SOLE   2,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 419 6,059 SH   SOLE   6,059 0 0
ISHARES TR RUSSELL 1000 464287622 2,005 22,300 SH   SOLE   22,300 0 0
ISHARES TR RUSSELL1000VAL 464287598 2,277 27,180 SH   SOLE   27,180 0 0
ISHARES TR RUSSELL1000GRW 464287614 503 6,910 SH   SOLE   6,910 0 0
ISHARES TR RUSSELL 2000 464287655 1,188 12,250 SH   SOLE   12,250 0 0
ISHARES TR RUSL 2000 VALU 464287630 405 4,709 SH   SOLE   4,709 0 0
ISHARES TR RUSSELL MCP GR 464287481 352 4,905 SH   SOLE   4,905 0 0
ISHARES TR RUSSELL MIDCAP 464287499 392 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUSSELL MCP VL 464287473 461 7,952 SH   SOLE   7,952 0 0
JOHNSON & JOHNSON COM 478160104 1,040 12,116 SH   SOLE   12,116 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 468 11,852 SH   SOLE   11,852 0 0
JPMORGAN CHASE & CO COM 46625H100 945 17,906 SH   SOLE   17,906 0 0
KIRBY CORP COM 497266106 342 4,305 SH   SOLE   4,305 0 0
KINROSS GOLD CORP COM NO PAR 496902404 116 22,690 SH   SOLE   22,690 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 420 6,771 SH   SOLE   6,771 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 201 5,160 SH   SOLE   5,160 0 0
LITHIA MTRS INC CL A 536797103 470 8,820 SH   SOLE   8,820 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 541 21,647 SH   SOLE   21,647 0 0
ISHARES TR IBOXX INV CPBD 464287242 1,043 9,179 SH   SOLE   9,179 0 0
MCDONALDS CORP COM 580135101 716 7,237 SH   SOLE   7,237 0 0
MONDELEZ INTL INC CL A 609207105 563 19,726 SH   SOLE   19,726 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 138 10,694 SH   SOLE   10,694 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1,370 13,525 SH   SOLE   13,525 0 0
MITEK SYS INC COM NEW 606710200 286 49,475 SH   SOLE   49,475 0 0
MICROSOFT CORP COM 594918104 844 24,441 SH   SOLE   24,441 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 253 17,234 SH   SOLE   17,234 0 0
NOBLE ENERGY INC COM 655044105 650 10,824 SH   SOLE   10,824 0 0
NOVAGOLD RES INC COM NEW 66987E206 31 14,857 SH   SOLE   14,857 0 0
NII HLDGS INC CL B NEW 62913F201 103 15,412 SH   SOLE   15,412 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 486 34,841 SH   SOLE   34,841 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 137 10,341 SH   SOLE   10,341 0 0
ORACLE CORP COM 68389X105 769 25,030 SH   SOLE   25,030 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 469 5,261 SH   SOLE   5,261 0 0
PEPSICO INC COM 713448108 723 8,838 SH   SOLE   8,838 0 0
PFIZER INC COM 717081103 205 7,301 SH   SOLE   7,301 0 0
ISHARES TR US PFD STK IDX 464288687 489 12,450 SH   SOLE   12,450 0 0
PROCTER & GAMBLE CO COM 742718109 1,036 13,453 SH   SOLE   13,453 0 0
PHILIP MORRIS INTL INC COM 718172109 709 8,182 SH   SOLE   8,182 0 0
PNC FINL SVCS GROUP INC COM 693475105 337 4,617 SH   SOLE   4,617 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 360 5,000 SH   SOLE   5,000 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 332 4,095 SH   SOLE   4,095 0 0
PRUDENTIAL FINL INC COM 744320102 542 7,416 SH   SOLE   7,416 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 48 13,168 SH   SOLE   13,168 0 0
QUALCOMM INC COM 747525103 785 12,851 SH   SOLE   12,851 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 274 24,371 SH   SOLE   24,371 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 505 7,700 SH   SOLE   7,700 0 0
SAIC INC COM 78390X101 173 12,404 SH   SOLE   12,404 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 445 5,360 SH   SOLE   5,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,397 21,075 SH   SOLE   21,075 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 801 9,500 SH   SOLE   9,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 227 3,125 SH   SOLE   3,125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 863 5,380 SH   SOLE   5,380 0 0
SEMPRA ENERGY COM 816851109 346 4,233 SH   SOLE   4,233 0 0
SILVER STD RES INC COM 82823L106 69 10,910 SH   SOLE   10,910 0 0
AT&T INC COM 00206R102 571 16,132 SH   SOLE   16,132 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 400 4,980 SH   SOLE   4,980 0 0
TERADYNE INC COM 880770102 184 10,500 SH   SOLE   10,500 0 0
TEREX CORP NEW COM 880779103 786 29,900 SH   SOLE   29,900 0 0
TARGET CORP COM 87612E106 772 11,216 SH   SOLE   11,216 0 0
THOR INDS INC COM 885160101 203 4,130 SH   SOLE   4,130 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 67 12,032 SH   SOLE   12,032 0 0
ISHARES TR BARCLYS TIPS BD 464287176 276 2,460 SH   SOLE   2,460 0 0
TALISMAN ENERGY INC COM 87425E103 116 10,130 SH   SOLE   10,130 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 426 5,038 SH   SOLE   5,038 0 0
TOLL BROTHERS INC COM 889478103 440 13,495 SH   SOLE   13,495 0 0
TURQUOISE HILL RES LTD COM 900435108 79 13,401 SH   SOLE   13,401 0 0
TWO HBRS INVT CORP COM 90187B101 704 68,645 SH   SOLE   68,645 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 435 6,500 SH   SOLE   6,500 0 0
UNION PAC CORP COM 907818108 205 1,329 SH   SOLE   1,329 0 0
UNITED PARCEL SERVICE INC CL B 911312106 210 2,431 SH   SOLE   2,431 0 0
UNITED RENTALS INC COM 911363109 643 12,888 SH   SOLE   12,888 0 0
ISHARES TR USA MIN VOL ID 46429B697 245 7,525 SH   SOLE   7,525 0 0
UNITED TECHNOLOGIES CORP COM 913017109 801 8,622 SH   SOLE   8,622 0 0
VISA INC COM CL A 92826C839 600 3,284 SH   SOLE   3,284 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 679 6,595 SH   SOLE   6,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4,750 SH   SOLE   4,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 528 15,195 SH   SOLE   15,195 0 0
VMWARE INC CL A COM 928563402 212 3,160 SH   SOLE   3,160 0 0
VANGUARD INDEX FDS REIT ETF 922908553 311 4,525 SH   SOLE   4,525 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 535 14,825 SH   SOLE   14,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 5,765 SH   SOLE   5,765 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 437 29,900 SH   SOLE   29,900 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 625 8,000 SH   SOLE   8,000 0 0
VIAD CORP COM NEW 92552R406 215 8,780 SH   SOLE   8,780 0 0
INVESCO SR INCOME TR COM 46131H107 175 32,250 SH   SOLE   32,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 565 11,227 SH   SOLE   11,227 0 0
WALGREEN CO COM 931422109 630 14,259 SH   SOLE   14,259 0 0
WESCO INTL INC COM 95082P105 224 3,300 SH   SOLE   3,300 0 0
WELLS FARGO & CO NEW COM 949746101 543 13,162 SH   SOLE   13,162 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 239 200 SH   SOLE   200 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 205 14,954 SH   SOLE   14,954 0 0
WELLPOINT INC COM 94973V107 564 6,895 SH   SOLE   6,895 0 0
WPP PLC NEW ADR 92937A102 258 3,020 SH   SOLE   3,020 0 0
EXXON MOBIL CORP COM 30231G102 668 7,393 SH   SOLE   7,393 0 0
YUM BRANDS INC COM 988498101 441 6,365 SH   SOLE   6,365 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 74 98,000 SH   SOLE   98,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 59 59,000 SH   SOLE   59,000 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 16 75,000 SH   SOLE   75,000 0 0