| Goldsands Development Co(GSDC) | COM | 381454107 | $0 | 40,000 | 0.0% |
| Graham-Field Health Prods Inc | COM | 384632105 | $0 | 10,500 | 0.0% |
| American Liberty Petroleum COR | COM | 027158104 | $0 | 20,000 | 0.0% |
| BNY Mellon Emerging Markets FU(MEMKX) | MF | 05569M855 | $144 | 14,406 | 0.0% |
| Vanguard Total Intl STK Index | MF | 921909602 | $147 | 10,000 | 0.0% |
| Dreyfus Premier Intl FDS Inc G | MF | 261986582 | $171 | 20,901 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $171 | 10,000 | 0.0% |
| Walgreen Company | COM | 931422109 | $203 | 4,590 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $205 | 3,220 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $205 | 4,800 | 0.0% |
| Dreyfus Select Managers Small | MF | 86271F677 | $212 | 9,291 | 0.0% |
| Spdr S&P Emerging Mkts Emergin(EDIV) | ETF | 78463X533 | $223 | 5,775 | 0.0% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $232 | 8,398 | 0.0% |
| PUB SVC ENT Group Inc(PEG) | COM | 744573106 | $247 | 7,578 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $248 | 4,801 | 0.0% |
| American Century Small Cap GWT(ANOIX) | MF | 025083338 | $253 | 24,066 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 4,784 | 0.0% |
| Dodge & COX Stock Fund | MF | 256219106 | $283 | 1,991 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $284 | 20,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $301 | 7,125 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $305 | 5,600 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $310 | 4,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 3,875 | 0.0% |
| Mead Johnson Nutrition Co A | COM | 582839106 | $324 | 4,092 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | ETF | 464287473 | $330 | 5,700 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $333 | 3,325 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S(BRK/A) | COM | 084670108 | $337 | 200 | 0.0% |
| Columbia Acorn Intl FD CL Z | MF | 197199813 | $339 | 7,933 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $355 | 4,750 | 0.0% |
| Vanguard Cnsmr Dscrtnary(VCR) | ETF | 92204A108 | $355 | 3,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $376 | 10,750 | 0.0% |
| Ishares TR DJ US Healthcr(IYH) | ETF | 464287762 | $381 | 3,800 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | ETF | 464287465 | $415 | 7,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 5,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $452 | 18,660 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $483 | 13,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $492 | 7,147 | 0.0% |
| Hubbell Inc Class B | COM | 443510201 | $504 | 5,089 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $507 | 10,919 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $508 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 14,145 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $586 | 4,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $618 | 13,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $646 | 23,080 | 0.0% |
| Harbor International Fund Inst | MF | 411511306 | $654 | 10,480 | 0.0% |
| M and T Bank Corp(MTB) | COM | 55261F104 | $732 | 6,550 | 0.0% |
| Wisdomtree Trust Emerging Smal(DGS) | ETF | 97717W281 | $771 | 16,750 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $775 | 21,225 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $784 | 9,500 | 0.0% |
| Vanguard Info Technology(VGT) | ETF | 92204A702 | $819 | 11,075 | 0.0% |