Strategic Advisors as of Dec. 31, 2012
Portfolio Holdings for Strategic Advisors
Strategic Advisors holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 3 50 SH SOLE 0 0 50
3M CO COM 88579Y101 1771 19080 SH SOLE 0 0 19080
ABB LTD SPONSORED ADR 000375204 270 12824 SH SOLE 0 0 12824
ABBOTT LABS COM 002824100 842 12844 SH SOLE 0 0 12844
ABRAXAS PETE CORP COM 003830106 3 1400 SH SOLE 0 0 1400
ADDUS HOMECARE CORP COM 006739106 31 4288 SH SOLE 0 0 4288
ADVANCED MICRO DEVICES INC COM 007903107 0 200 SH SOLE 0 0 200
AFLAC INC COM 001055102 335 6300 SH SOLE 0 0 6300
ALAMO GROUP INC COM 011311107 34 1045 SH SOLE 0 0 1045
ALCATEL-LUCENT SPONSORED ADR 013904305 0 493 SH SOLE 0 0 493
ALTRIA GROUP INC COM 02209S103 620 19696 SH SOLE 0 0 19696
AMERICAN EXPRESS CO COM 025816109 169 2938 SH SOLE 0 0 2938
AMERICAN INTL GROUP INC COM NEW 026874784 207 5860 SH SOLE 0 0 5860
ANNALY CAP MGMT INC COM 035710409 332 23700 SH SOLE 0 0 23700
APACHE CORP COM 037411105 25 310 SH SOLE 0 0 310
APACHE CORP PFD CONV SER D 037411808 83 1800 SH SOLE 0 0 1800
APPLE INC COM 037833100 2842 5347 SH SOLE 0 0 5347
ARROW FINL CORP COM 042744102 481 19422 SH SOLE 0 0 19422
AT^T INC COM 00206R102 2629 77928 SH SOLE 0 0 77928
ATLAS ENERGY LP COM UNITS LP 04930A104 610 17602 SH SOLE 0 0 17602
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 26 1141 SH SOLE 0 0 1141
AUTOMATIC DATA PROCESSING IN COM 053015103 57 991 SH SOLE 0 0 991
BAIDU INC SPON ADR REP A 056752108 189 1888 SH SOLE 0 0 1888
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1627 1433 SH SOLE 0 0 1433
BANK OF AMERICA CORPORATION COM 060505104 146 12564 SH SOLE 0 0 12564
BARNES & NOBLE INC COM 067774109 3 200 SH SOLE 0 0 200
BBCN BANCORP INC COM 073295107 1589 137375 SH SOLE 0 0 137375
BEAM INC COM 073730103 24 400 SH SOLE 0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220 2486 SH SOLE 0 0 2486
BEST BUY INC COM 086516101 271 4840 SH SOLE 0 0 4840
BGC PARTNERS INC CL A 05541T101 3 800 SH SOLE 0 0 800
BLACKROCK INC COM 09247X101 41 200 SH SOLE 0 0 200
BLACKROCK INCOME TR INC COM 09247F100 15 2000 SH SOLE 0 0 2000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 920 60852 SH SOLE 0 0 60852
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8 310 SH SOLE 0 0 310
BOEING CO COM 097023105 65 865 SH SOLE 0 0 865
BP PLC SPONSORED ADR 055622104 6 146 SH SOLE 0 0 146
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8 681 SH SOLE 0 0 681
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9 484 SH SOLE 0 0 484
BRISTOL MYERS SQUIBB CO COM 110122108 877 26843 SH SOLE 0 0 26843
BROADCOM CORP CL A 111320107 240 7246 SH SOLE 0 0 7246
BROWN FORMAN CORP CL B 115637209 27 430 SH SOLE 0 0 430
BRUNSWICK CORP COM 117043109 8 266 SH SOLE 0 0 266
CANADIAN NAT RES LTD COM 136385101 9 318 SH SOLE 0 0 318
CATERPILLAR INC DEL COM 149123101 463 5169 SH SOLE 0 0 5169
CELGENE CORP COM 151020104 49 630 SH SOLE 0 0 630
CENTERPOINT ENERGY INC COM 15189T107 5 282 SH SOLE 0 0 282
CF INDS HLDGS INC COM 125269100 2 10 SH SOLE 0 0 10
CHESAPEAKE ENERGY CORP COM 165167107 15 870 SH SOLE 0 0 870
CHEVRON CORP NEW COM 166764100 1086 10051 SH SOLE 0 0 10051
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 131 2849 SH SOLE 0 0 2849
CHINA FD INC COM 169373107 94 4398 SH SOLE 0 0 4398
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 201 1750 SH SOLE 0 0 1750
CIRRUS LOGIC INC COM 172755100 15 541 SH SOLE 0 0 541
CISCO SYS INC COM 17275R102 1169 59051 SH SOLE 0 0 59051
CITIGROUP INC COM NEW 172967424 164 4140 SH SOLE 0 0 4140
CLEAN ENERGY FUELS CORP COM 184499101 5 400 SH SOLE 0 0 400
CLOROX CO DEL COM 189054109 81 1120 SH SOLE 0 0 1120
CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 7 500 SH SOLE 0 0 500
CMS ENERGY CORP COM 125896100 13 550 SH SOLE 0 0 550
COCA COLA CO COM 191216100 516 14009 SH SOLE 0 0 14009
COMCAST CORP NEW CL A 20030N101 157 4204 SH SOLE 0 0 4204
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 27 4600 SH SOLE 0 0 4600
CONOCOPHILLIPS COM 20825C104 1907 32913 SH SOLE 0 0 32913
CONSOLIDATED EDISON INC COM 209115104 399 7177 SH SOLE 0 0 7177
COPANO ENERGY L L C COM UNITS 217202100 19 606 SH SOLE 0 0 606
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1005 SH SOLE 0 0 1005
CVS CAREMARK CORPORATION COM 126650100 367 7600 SH SOLE 0 0 7600
DANAHER CORP DEL COM 235851102 31 553 SH SOLE 0 0 553
DEAN FOODS CO NEW COM 242370104 3 210 SH SOLE 0 0 210
DEERE & CO COM 244199105 585 6775 SH SOLE 0 0 6775
DEVON ENERGY CORP NEW COM 25179M103 562 10680 SH SOLE 0 0 10680
DIAGEO P L C SPON ADR NEW 25243Q205 21 183 SH SOLE 0 0 183
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25 366 SH SOLE 0 0 366
DIRECTV COM 25490A309 8 155 SH SOLE 0 0 155
DISNEY WALT CO COM DISNEY 254687106 115 2307 SH SOLE 0 0 2307
DOLLAR GEN CORP NEW COM 256677105 13 300 SH SOLE 0 0 300
DOMINION RES INC VA NEW COM 25746U109 26 506 SH SOLE 0 0 506
DOW CHEM CO COM 260543103 1108 34450 SH SOLE 0 0 34450
DU PONT E I DE NEMOURS & CO COM 263534109 61 1394 SH SOLE 0 0 1394
DUKE ENERGY CORP NEW COM NEW 26441C204 1401 22052 SH SOLE 0 0 22052
DUNKIN BRANDS GROUP INC COM 265504100 36 1100 SH SOLE 0 0 1100
E M C CORP MASS COM 268648102 841 33227 SH SOLE 0 0 33227
EATON CORP PLC SHS G29183103 794 14497 SH SOLE 0 0 14497
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1731 SH SOLE 0 0 1731
EATON VANCE SR INCOME TR SH BEN INT 27826S103 33 4311 SH SOLE 0 0 4311
EDWARDS LIFESCIENCES CORP COM 28176E108 4 40 SH SOLE 0 0 40
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1188 32200 SH SOLE 0 0 32200
EMERSON ELEC CO COM 291011104 789 14889 SH SOLE 0 0 14889
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17 635 SH SOLE 0 0 635
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1467 34067 SH SOLE 0 0 34067
ENTERPRISE PRODS PARTNERS L COM 293792107 165 3302 SH SOLE 0 0 3302
EXELON CORP COM 30161N101 13 451 SH SOLE 0 0 451
EXPRESS SCRIPTS HLDG CO COM 30219G108 143 2625 SH SOLE 0 0 2625
EXXON MOBIL CORP COM 30231G102 2011 23239 SH SOLE 0 0 23239
F M C CORP COM NEW 302491303 234 4000 SH SOLE 0 0 4000
FACEBOOK INC CL A 30303M102 113 4150 SH SOLE 0 0 4150
FEDEX CORP COM 31428X106 40 422 SH SOLE 0 0 422
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 49 2923 SH SOLE 0 0 2923
FIRSTENERGY CORP COM 337932107 137 3252 SH SOLE 0 0 3252
FISERV INC COM 337738108 64 800 SH SOLE 0 0 800
FIVE STAR QUALITY CARE INC COM 33832D106 2 300 SH SOLE 0 0 300
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 60 3039 SH SOLE 0 0 3039
FLAHERTY & CRMRN CLYMRE T R COM 338479108 7 356 SH SOLE 0 0 356
FLUOR CORP NEW COM 343412102 487 8300 SH SOLE 0 0 8300
FORD MTR CO DEL COM PAR $0.01 345370860 399 30644 SH SOLE 0 0 30644
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 400 SH SOLE 0 0 400
FRANCE TELECOM SPONSORED ADR 35177Q105 111 10000 SH SOLE 0 0 10000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21 620 SH SOLE 0 0 620
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 36 SH SOLE 0 0 36
FUSION-IO INC COM 36112J107 2 100 SH SOLE 0 0 100
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 19 917 SH SOLE 0 0 917
GATX CORP COM 361448103 202 4670 SH SOLE 0 0 4670
GENERAL DYNAMICS CORP COM 369550108 14 200 SH SOLE 0 0 200
GENERAL ELECTRIC CO COM 369604103 3502 167556 SH SOLE 0 0 167556
GENERAL MLS INC COM 370334104 511 12646 SH SOLE 0 0 12646
GENERAL MTRS CO JR PFD CNV SRB 37045V209 22 500 SH SOLE 0 0 500
GENWORTH FINL INC COM CL A 37247D106 32 4000 SH SOLE 0 0 4000
GIVEN IMAGING ORD SHS M52020100 2 100 SH SOLE 0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 25 195 SH SOLE 0 0 195
GOOGLE INC CL A 38259P508 334 471 SH SOLE 0 0 471
GRAINGER W W INC COM 384802104 14 67 SH SOLE 0 0 67
GUESS INC COM 401617105 70 2850 SH SOLE 0 0 2850
HALLIBURTON CO COM 406216101 21 600 SH SOLE 0 0 600
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 20 1493 SH SOLE 0 0 1493
HARDINGE INC COM 412324303 28 2834 SH SOLE 0 0 2834
HARTFORD FINL SVCS GROUP INC COM 416515104 68 3052 SH SOLE 0 0 3052
HATTERAS FINL CORP COM 41902R103 4 174 SH SOLE 0 0 174
HEINZ H J CO COM 423074103 1055 18177 SH SOLE 0 0 18177
HICKORY TECH CORP COM 429060106 10 1000 SH SOLE 0 0 1000
HILLSHIRE BRANDS CO COM 432589109 159 5544 SH SOLE 0 0 5544
HOME DEPOT INC COM 437076102 1882 30422 SH SOLE 0 0 30422
HONEYWELL INTL INC COM 438516106 116 1846 SH SOLE 0 0 1846
HOSPIRA INC COM 441060100 3 100 SH SOLE 0 0 100
HSBC HLDGS PLC ADR A 1/40PF A 404280604 454 18020 SH SOLE 0 0 18020
HSBC HLDGS PLC SPON ADR NEW 404280406 15 297 SH SOLE 0 0 297
ILLINOIS TOOL WKS INC COM 452308109 94 1552 SH SOLE 0 0 1552
INTEL CORP COM 458140100 581 28000 SH SOLE 0 0 28000
INTERNATIONAL BUSINESS MACHS COM 459200101 1102 5753 SH SOLE 0 0 5753
INTERPUBLIC GROUP COS INC COM 460690100 4 398 SH SOLE 0 0 398
INTL PAPER CO COM 460146103 325 8126 SH SOLE 0 0 8126
INVESCO MUN OPPORTUNITY TR COM 46132C107 522 35800 SH SOLE 0 0 35800
ISHARES GOLD TRUST ISHARES 464285105 34 2068 SH SOLE 0 0 2068
ISHARES INC MSCI BRAZIL 464286400 58 1037 SH SOLE 0 0 1037
ISHARES INC MSCI S KOREA 464286772 76 1200 SH SOLE 0 0 1200
ISHARES SILVER TRUST ISHARES 46428Q109 59 2000 SH SOLE 0 0 2000
ISHARES TR CORE S^P SCP ETF 464287804 83 1049 SH SOLE 0 0 1049
ISHARES TR DJ HOME CONSTN 464288752 11 500 SH SOLE 0 0 500
ISHARES TR IBOXX INV CPBD 464287242 106 872 SH SOLE 0 0 872
ISHARES TR JPMORGAN USD 464288281 12 94 SH SOLE 0 0 94
ISHARES TR MRTG PLS CAP IDX 464288539 87 6300 SH SOLE 0 0 6300
ISHARES TR MSCI EAFE INDEX 464287465 101 1761 SH SOLE 0 0 1761
ISHARES TR MSCI EMERG MKT 464287234 64 1456 SH SOLE 0 0 1456
ISHARES TR RUSSELL 1000 464287622 285 3592 SH SOLE 0 0 3592
ISHARES TR S^P GL INDUSTR 464288729 7 119 SH SOLE 0 0 119
ISHARES TR US PFD STK IDX 464288687 3509 88388 SH SOLE 0 0 88388
JOHNSON & JOHNSON COM 478160104 2603 37132 SH SOLE 0 0 37132
JOHNSON CTLS INC COM 478366107 82 2704 SH SOLE 0 0 2704
JPMORGAN CHASE & CO COM 46625H100 185 4203 SH SOLE 0 0 4203
KELLOGG CO COM 487836108 301 5350 SH SOLE 0 0 5350
KEY TRONICS CORP COM 493144109 58 5630 SH SOLE 0 0 5630
KEYCORP NEW COM 493267108 25 3000 SH SOLE 0 0 3000
KIMBALL INTL INC CL B 494274103 46 3949 SH SOLE 0 0 3949
KIMBERLY CLARK CORP COM 494368103 211 2500 SH SOLE 0 0 2500
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 30 370 SH SOLE 0 0 370
KINDER MORGAN INC DEL COM 49456B101 12 334 SH SOLE 0 0 334
KRAFT FOODS GROUP INC COM 50076Q106 359 7881 SH SOLE 0 0 7881
LAM RESEARCH CORP COM 512807108 146 4045 SH SOLE 0 0 4045
LIBERTY GLOBAL INC COM SER C 530555309 28 477 SH SOLE 0 0 477
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8 386 SH SOLE 0 0 386
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 19 SH SOLE 0 0 19
LINCOLN NATL CORP IND COM 534187109 6 230 SH SOLE 0 0 230
LIVE NATION ENTERTAINMENT IN COM 538034109 5 500 SH SOLE 0 0 500
LOCKHEED MARTIN CORP COM 539830109 5 52 SH SOLE 0 0 52
LOWES COS INC COM 548661107 214 6010 SH SOLE 0 0 6010
LSI CORPORATION COM 502161102 1 155 SH SOLE 0 0 155
MACYS INC COM 55616P104 414 10600 SH SOLE 0 0 10600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 108 2482 SH SOLE 0 0 2482
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9 200 SH SOLE 0 0 200
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 319 15470 SH SOLE 0 0 15470
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5 101 SH SOLE 0 0 101
MARLIN BUSINESS SVCS CORP COM 571157106 39 1942 SH SOLE 0 0 1942
MASCO CORP COM 574599106 3 200 SH SOLE 0 0 200
MCDONALDS CORP COM 580135101 931 10565 SH SOLE 0 0 10565
MCKESSON CORP COM 58155Q103 96 1000 SH SOLE 0 0 1000
MEDTRONIC INC COM 585055106 12 300 SH SOLE 0 0 300
MERCK & CO INC NEW COM 58933Y105 1860 45622 SH SOLE 0 0 45622
METLIFE INC COM 59156R108 2438 74050 SH SOLE 0 0 74050
MICROCHIP TECHNOLOGY INC COM 595017104 65 2000 SH SOLE 0 0 2000
MICROSOFT CORP COM 594918104 1944 72762 SH SOLE 0 0 72762
MITCHAM INDS INC COM 606501104 18 1332 SH SOLE 0 0 1332
MITEL NETWORKS CORP COM 60671Q104 3 1000 SH SOLE 0 0 1000
MONDELEZ INTL INC CL A 609207105 673 26349 SH SOLE 0 0 26349
MONSANTO CO NEW COM 61166W101 3 29 SH SOLE 0 0 29
MOODYS CORP COM 615369105 70 1400 SH SOLE 0 0 1400
MOSAIC CO NEW COM 61945C103 257 4529 SH SOLE 0 0 4529
MOVADO GROUP INC COM 624580106 52 1700 SH SOLE 0 0 1700
NASDAQ OMX GROUP INC COM 631103108 7 300 SH SOLE 0 0 300
NCR CORP NEW COM 62886E108 5 200 SH SOLE 0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 32 2424 SH SOLE 0 0 2424
NEWS CORP CL A 65248E104 76 2970 SH SOLE 0 0 2970
NEWS CORP CL B 65248E203 26 1000 SH SOLE 0 0 1000
NIKE INC CL B 654106103 289 5572 SH SOLE 0 0 5572
NISOURCE INC COM 65473P105 6 255 SH SOLE 0 0 255
NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 0 0 100
NORFOLK SOUTHERN CORP COM 655844108 1016 16377 SH SOLE 0 0 16377
NORTHEAST UTILS COM 664397106 6 156 SH SOLE 0 0 156
NORTHERN TR CORP COM 665859104 50 1000 SH SOLE 0 0 1000
NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 14 1000 SH SOLE 0 0 1000
NUVEEN N Y INVT QUALITY MUN COM 67062X101 355 22935 SH SOLE 0 0 22935
NUVEEN N Y PREM INCOME MUN F COM 67101R107 42 2600 SH SOLE 0 0 2600
NUVEEN NEW JERSEY MUN VALUE COM 670702109 34 2000 SH SOLE 0 0 2000
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 385 25124 SH SOLE 0 0 25124
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 41 2473 SH SOLE 0 0 2473
NUVEEN NY QUALITY INCM MUN F COM 670986108 371 24299 SH SOLE 0 0 24299
NUVEEN NY SELECT QUALITY MUN COM 670976109 331 21187 SH SOLE 0 0 21187
NUVEEN PA INVT QUALITY MUN F COM 670972108 61 3916 SH SOLE 0 0 3916
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 16 1009 SH SOLE 0 0 1009
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 41 2926 SH SOLE 0 0 2926
NUVEEN QUALITY INCOME MUN FD COM 670977107 24 1601 SH SOLE 0 0 1601
NUVEEN QUALITY PFD INCOME FD COM 67071S101 2 211 SH SOLE 0 0 211
NYSE EURONEXT COM 629491101 35 1100 SH SOLE 0 0 1100
OCCIDENTAL PETE CORP DEL COM 674599105 54 700 SH SOLE 0 0 700
OCH ZIFF CAP MGMT GROUP CL A 67551U105 187 19536 SH SOLE 0 0 19536
OLYMPIC STEEL INC COM 68162K106 34 1558 SH SOLE 0 0 1558
ORACLE CORP COM 68389X105 395 11866 SH SOLE 0 0 11866
ORASURE TECHNOLOGIES INC COM 68554V108 14 2000 SH SOLE 0 0 2000
P C CONNECTION COM 69318J100 37 3196 SH SOLE 0 0 3196
PC MALL INC COM 69323K100 16 2631 SH SOLE 0 0 2631
PEMBINA PIPELINE CORP COM 706327103 11 382 SH SOLE 0 0 382
PENGROWTH ENERGY CORP COM 70706P104 12 2500 SH SOLE 0 0 2500
PENNYMAC MTG INVT TR COM 70931T103 26 1038 SH SOLE 0 0 1038
PENTAIR LTD SHS H6169Q108 36 746 SH SOLE 0 0 746
PEPCO HOLDINGS INC COM 713291102 578 29371 SH SOLE 0 0 29371
PEPSICO INC COM 713448108 642 9400 SH SOLE 0 0 9400
PETROCHINA CO LTD SPONSORED ADR 71646E100 93 645 SH SOLE 0 0 645
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 127 6500 SH SOLE 0 0 6500
PFIZER INC COM 717081103 3027 120478 SH SOLE 0 0 120478
PG^E CORP COM 69331C108 7 166 SH SOLE 0 0 166
PHILIP MORRIS INTL INC COM 718172109 110 1325 SH SOLE 0 0 1325
PHILLIPS 66 COM 718546104 562 10572 SH SOLE 0 0 10572
PIER 1 IMPORTS INC COM 720279108 12 600 SH SOLE 0 0 600
PIMCO MUN INCOME FD II COM 72200W106 674 51150 SH SOLE 0 0 51150
PIONEER NAT RES CO COM 723787107 13 118 SH SOLE 0 0 118
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 63 1400 SH SOLE 0 0 1400
POTASH CORP SASK INC COM 73755L107 164 4075 SH SOLE 0 0 4075
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 396 SH SOLE 0 0 396
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 548 SH SOLE 0 0 548
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1457 79600 SH SOLE 0 0 79600
PRICE T ROWE GROUP INC COM 74144T108 625 9600 SH SOLE 0 0 9600
PRINCIPAL FINL GROUP INC COM 74251V102 6 216 SH SOLE 0 0 216
PROCTER & GAMBLE CO COM 742718109 292 4223 SH SOLE 0 0 4223
PRUDENTIAL FINL INC COM 744320102 780 14608 SH SOLE 0 0 14608
PURE BIOSCIENCE INC COM NEW 74621T209 0 163 SH SOLE 0 0 163
PUTNAM MANAGED MUN INCOM TR COM 746823103 60 7515 SH SOLE 0 0 7515
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2759 SH SOLE 0 0 2759
PVR PARTNERS L P COM UNIT REPTG L 693665101 158 6052 SH SOLE 0 0 6052
QUALCOMM INC COM 747525103 375 6067 SH SOLE 0 0 6067
RAMBUS INC DEL COM 750917106 4 900 SH SOLE 0 0 900
RAYTHEON CO COM NEW 755111507 4 70 SH SOLE 0 0 70
RCM TECHNOLOGIES INC COM NEW 749360400 23 4471 SH SOLE 0 0 4471
REDWOOD TR INC COM 758075402 786 46540 SH SOLE 0 0 46540
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 32 5405 SH SOLE 0 0 5405
REPUBLIC SVCS INC COM 760759100 15 500 SH SOLE 0 0 500
RITE AID CORP COM 767754104 0 400 SH SOLE 0 0 400
ROCKY BRANDS INC COM 774515100 25 1913 SH SOLE 0 0 1913
ROVI CORP COM 779376102 4 308 SH SOLE 0 0 308
SANDRIDGE ENERGY INC COM 80007P307 1 217 SH SOLE 0 0 217
SANOFI SPONSORED ADR 80105N105 10 215 SH SOLE 0 0 215
SCANA CORP NEW COM 80589M102 14 300 SH SOLE 0 0 300
SCHLUMBERGER LTD COM 806857108 1420 20473 SH SOLE 0 0 20473
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 699 26508 SH SOLE 0 0 26508
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 713 26267 SH SOLE 0 0 26267
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5 155 SH SOLE 0 0 155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1355 47759 SH SOLE 0 0 47759
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 153 SH SOLE 0 0 153
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 357 12708 SH SOLE 0 0 12708
SCHWAB STRATEGIC TR US REIT ETF 808524847 132 4317 SH SOLE 0 0 4317
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 12601 SH SOLE 0 0 12601
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16 331 SH SOLE 0 0 331
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 645 SH SOLE 0 0 645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 354 SH SOLE 0 0 354
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 38 541 SH SOLE 0 0 541
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 53 3287 SH SOLE 0 0 3287
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1940 SH SOLE 0 0 1940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 968 27679 SH SOLE 0 0 27679
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 12033 SH SOLE 0 0 12033
SENIOR HSG PPTYS TR SH BEN INT 81721M109 293 12329 SH SOLE 0 0 12329
SIEMENS A G SPONSORED ADR 826197501 223 2036 SH SOLE 0 0 2036
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 15 1537 SH SOLE 0 0 1537
SIRIUS XM RADIO INC COM 82967N108 4 1350 SH SOLE 0 0 1350
SLM CORP COM 78442P106 74 4360 SH SOLE 0 0 4360
SMUCKER J M CO COM NEW 832696405 26 300 SH SOLE 0 0 300
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 100 SH SOLE 0 0 100
SOURCE CAP INC COM 836144105 1 10 SH SOLE 0 0 10
SOUTHERN CO COM 842587107 134 3150 SH SOLE 0 0 3150
SOUTHERN COPPER CORP COM 84265V105 27 706 SH SOLE 0 0 706
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10 77 SH SOLE 0 0 77
SPDR GOLD TRUST GOLD SHS 78463V107 849 5244 SH SOLE 0 0 5244
SPDR S^P 500 ETF TR TR UNIT 78462F103 28 200 SH SOLE 0 0 200
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 83 437 SH SOLE 0 0 437
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 16 600 SH SOLE 0 0 600
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 67 1500 SH SOLE 0 0 1500
SPECTRA ENERGY CORP COM 847560109 79 2830 SH SOLE 0 0 2830
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 1650 SH SOLE 0 0 1650
ST JOE CO COM 790148100 350 15200 SH SOLE 0 0 15200
STANLEY BLACK & DECKER INC COM 854502101 312 4194 SH SOLE 0 0 4194
STARBUCKS CORP COM 855244109 66 1236 SH SOLE 0 0 1236
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 2 29 SH SOLE 0 0 29
STERIS CORP COM 859152100 3 100 SH SOLE 0 0 100
STRYKER CORP COM 863667101 5 100 SH SOLE 0 0 100
SUN LIFE FINL INC COM 866796105 561 21050 SH SOLE 0 0 21050
SUNCOR ENERGY INC NEW COM 867224107 12 375 SH SOLE 0 0 375
TARGET CORP COM 87612E106 294 4952 SH SOLE 0 0 4952
TCW STRATEGIC INCOME FUND IN COM 872340104 13 2500 SH SOLE 0 0 2500
TERADATA CORP DEL COM 88076W103 12 200 SH SOLE 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 77 2062 SH SOLE 0 0 2062
THE ADT CORPORATION COM 00101J106 75 1619 SH SOLE 0 0 1619
THERMO FISHER SCIENTIFIC INC COM 883556102 423 6592 SH SOLE 0 0 6592
TJX COS INC NEW COM 872540109 806 19000 SH SOLE 0 0 19000
TOTAL S A SPONSORED ADR 89151E109 718 13798 SH SOLE 0 0 13798
TRANSOCEAN LTD REG SHS H8817H100 16 374 SH SOLE 0 0 374
TRAVELERS COMPANIES INC COM 89417E109 655 9142 SH SOLE 0 0 9142
TRONOX LTD SHS CL A Q9235V101 18 1000 SH SOLE 0 0 1000
TRUSTCO BK CORP N Y COM 898349105 16 3038 SH SOLE 0 0 3038
TYCO INTERNATIONAL LTD SHS H89128104 84 2848 SH SOLE 0 0 2848
TYSON FOODS INC CL A 902494103 8 400 SH SOLE 0 0 400
UNILEVER N V N Y SHS NEW 904784709 165 4300 SH SOLE 0 0 4300
UNILEVER PLC SPON ADR NEW 904767704 6 150 SH SOLE 0 0 150
UNITED PARCEL SERVICE INC CL B 911312106 413 5600 SH SOLE 0 0 5600
UNITED STATIONERS INC COM 913004107 50 1600 SH SOLE 0 0 1600
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3 75 SH SOLE 0 0 75
UNITED TECHNOLOGIES CORP COM 913017109 219 2670 SH SOLE 0 0 2670
UNITEDHEALTH GROUP INC COM 91324P102 23 423 SH SOLE 0 0 423
VALE S A ADR 91912E105 296 14174 SH SOLE 0 0 14174
VALLEY NATL BANCORP COM 919794107 38 4117 SH SOLE 0 0 4117
VALUECLICK INC COM 92046N102 10 500 SH SOLE 0 0 500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19 210 SH SOLE 0 0 210
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 1089 SH SOLE 0 0 1089
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 366 6084 SH SOLE 0 0 6084
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VARIAN MED SYS INC COM 92220P105 112 1600 SH SOLE 0 0 1600
VENTAS INC COM 92276F100 2 28 SH SOLE 0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 1231 28437 SH SOLE 0 0 28437
VIACOM INC NEW CL A 92553P102 22 400 SH SOLE 0 0 400
VISA INC COM CL A 92826C839 287 1900 SH SOLE 0 0 1900
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VOXX INTL CORP CL A 91829F104 23 3477 SH SOLE 0 0 3477
W P CAREY INC COM 92936U109 75 1435 SH SOLE 0 0 1435
WAL-MART STORES INC COM 931142103 7 100 SH SOLE 0 0 100
WASTE MGMT INC DEL COM 94106L109 379 11250 SH SOLE 0 0 11250
WEINGARTEN RLTY INVS SH BEN INT 948741103 479 17800 SH SOLE 0 0 17800
WELLS FARGO & CO NEW COM 949746101 1559 45739 SH SOLE 0 0 45739
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2114 1726 SH SOLE 0 0 1726
WESTAR ENERGY INC COM 95709T100 9 319 SH SOLE 0 0 319
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WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 453 9450 SH SOLE 0 0 9450
WGL HLDGS INC COM 92924F106 67 1702 SH SOLE 0 0 1702
WHOLE FOODS MKT INC COM 966837106 25 281 SH SOLE 0 0 281
WILLIAMS COS INC DEL COM 969457100 109 3334 SH SOLE 0 0 3334
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 5 149 SH SOLE 0 0 149
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WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 9 177 SH SOLE 0 0 177
WPX ENERGY INC COM 98212B103 17 1111 SH SOLE 0 0 1111
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 15 980 SH SOLE 0 0 980
XCEL ENERGY INC COM 98389B100 27 1000 SH SOLE 0 0 1000
XYLEM INC COM 98419M100 1 44 SH SOLE 0 0 44
YUM BRANDS INC COM 988498101 13 200 SH SOLE 0 0 200
ZIMMER HLDGS INC COM 98956P102 23 352 SH SOLE 0 0 352
ZYNGA INC CL A 98986T108 2 1000 SH SOLE 0 0 1000