Strategic Advisors

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

                {C}             {C}
                                                     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
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      207     3170 SH       SOLE                        0        0     3170
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
VANGUARD WORLD FDS             INF TECH ETF     92204A702       12      178 SH       SOLE                        0        0      178
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
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      314    12482 SH       SOLE                        0        0    12482
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
WESTERN ASSET HIGH INCM FD I   COM              95766H106       10     1110 SH       SOLE                        0        0     1110
WESTERN ASSET HIGH INCM OPP    COM              95766K109        0       32 SH       SOLE                        0        0       32
WESTERN ASSET INFL MGMT FD I   COM              95766U107       48     2570 SH       SOLE                        0        0     2570
WESTERN ASSET MGD HI INCM FD   COM              95766L107        3      561 SH       SOLE                        0        0      561
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
WILLIS LEASE FINANCE CORP      COM              970646105       27     1875 SH       SOLE                        0        0     1875
WISDOMTREE TRUST               BRAZILN RL ETF   97717W240       13      675 SH       SOLE                        0        0      675
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