UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 685 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
| ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 149 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 206 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 732 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 440 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
| BAZAARVOICE INC | COM | 073271108 | 150 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,886 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 781 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,682 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 343 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 935 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 263 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,233 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 521 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1,380 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,047 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 213 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 1,322 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 242 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 271 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,174 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 528 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 1,384 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 289 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 1,487 | 56,469 | SH | SOLE | 56,469 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 230 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,303 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,414 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,541 | 42,451 | SH | SOLE | 42,451 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3,140 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| GROUPON INC | COM CL A | 399473107 | 85 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 1,875 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,783 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,200 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 2,035 | 47,070 | SH | SOLE | 47,070 | 0 | 0 | ||
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,296 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 754 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,381 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 1,173 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,761 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,315 | 177,828 | SH | SOLE | 177,828 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,050 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 375 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 281 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 276 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,314 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 294 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 268 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 170 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
| NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 156 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
| NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 220 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,298 | 22,394 | SH | SOLE | 22,394 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 333 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 228 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 906 | 30,522 | SH | SOLE | 30,522 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 237 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 889 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 489 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 176 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 132 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 5,303 | 97,590 | SH | SOLE | 97,590 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 5,306 | 68,631 | SH | SOLE | 68,631 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 263 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 619 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,170 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,076 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 483 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 623 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,793 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 211 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1,502 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 454 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 367 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 329 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,267 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 205 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 25 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 384 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 604 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 271 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 511 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,100 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,245 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 576 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,184 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,691 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 331 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| WALGREEN CO | COM | 931422109 | 2,498 | 33,702 | SH | SOLE | 33,702 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 206 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 387 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 135 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 2,323 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 86 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||