Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	391,123	$15.45M	10.2%	$39.49	—	BRC HGH YLD BD	78464A417
XLF	SELECT SECTOR SPDR TR	282,394	$5.491M	3.6%	$19.44	—	SBI INT-FINL	81369Y605
TPC	TUTOR PERINI CORP	300,000	$5.427M	3.6%	$17.65	0.0%	COM	901109108
XLY	SELECT SECTOR SPDR TR	83,604	$4.715M	3.1%	$56.40	—	SBI CONS DISCR	81369Y407
KO	COCA COLA CO	102,647	$4.117M	2.7%	$27.85	0.0%	COM	191216100
XLU	SELECT SECTOR SPDR TR	103,534	$3.896M	2.6%	$37.63	—	SBI INT-UTILS	81369Y886
GLD	SPDR GOLD TRUST	31,971	$3.808M	2.5%	$119.11	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	121,765	$3.724M	2.5%	$30.58	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	72,306	$3.442M	2.3%	$47.60	—	SBI HEALTHCARE	81369Y209
OXY	OCCIDENTAL PETE CORP DEL	34,731	$3.099M	2.0%	$57.83	0.0%	COM	674599105
XLP	SELECT SECTOR SPDR TR	75,024	$2.976M	2.0%	$39.67	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	117,995	$2.871M	1.9%	$15.24	0.0%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	43,607	$2.855M	1.9%	$50.75	0.0%	COM	91324P102
PPL	PPL CORP	94,306	$2.854M	1.9%	$16.36	0.0%	COM	69351T106
XLI	SELECT SECTOR SPDR TR	66,918	$2.853M	1.9%	$42.63	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	36,361	$2.847M	1.9%	$78.30	—	SBI INT-ENERGY	81369Y506
—	HOME PROPERTIES INC	40,907	$2.674M	1.8%	$65.37	—	COM	437306103
IYZ	ISHARES TR	93,058	$2.406M	1.6%	$25.85	—	DJ US TELECOMM	464287713
INTC	INTEL CORP	99,143	$2.402M	1.6%	$17.18	0.0%	COM	458140100
TBT	PROSHARES TR	32,650	$2.365M	1.6%	$72.43	—	PSHS ULTSH 20YRS	74347B201
QCOM	QUALCOMM INC	38,149	$2.331M	1.5%	$45.06	0.0%	COM	747525103
PFE	PFIZER INC	83,188	$2.33M	1.5%	$16.46	0.0%	COM	717081103
—	GENERAL ELECTRIC CO	99,383	$2.305M	1.5%	$23.19	—	COM	369604103
AAPL	APPLE INC	5,721	$2.268M	1.5%	$13.16	0.0%	COM	037833100
KSS	KOHLS CORP	42,529	$2.148M	1.4%	$49.51	0.0%	COM	500255104
—	CBL & ASSOC PPTYS INC	96,368	$2.064M	1.4%	$21.42	—	COM	124830100
TTI	TETRA TECHNOLOGIES INC DEL	199,975	$2.052M	1.4%	$9.74	0.0%	COM	88162F105
VBR	VANGUARD INDEX FDS	23,873	$1.998M	1.3%	$83.69	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	126,304	$1.954M	1.3%	$7.61	0.0%	COM PAR $0.01	345370860
KIE	SPDR SERIES TRUST	34,990	$1.889M	1.2%	$53.99	—	S&P INS ETF	78464A789
—	CHUBB CORP	21,602	$1.829M	1.2%	$84.67	—	COM	171232101
VNQ	VANGUARD INDEX FDS	25,855	$1.777M	1.2%	$68.73	—	REIT ETF	922908553
—	H & Q HEALTHCARE INVESTORS	74,715	$1.717M	1.1%	$22.98	—	SH BEN INT	404052102
—	FIRST LONG IS CORP	49,835	$1.654M	1.1%	$33.19	—	COM	320734106
CAT	CATERPILLAR INC DEL	19,835	$1.636M	1.1%	$61.55	0.0%	COM	149123101
AMZN	AMAZON COM INC	5,822	$1.617M	1.1%	$13.32	0.0%	COM	023135106
IYM	ISHARES TR	22,993	$1.542M	1.0%	$67.06	—	DJ US BAS MATL	464287838
EBAY	EBAY INC	28,639	$1.481M	1.0%	$20.18	0.0%	COM	278642103
—	MARKET VECTORS ETF TR	32,511	$1.391M	0.9%	$42.79	—	OIL SVCS ETF	57060U191
WFC	WELLS FARGO & CO NEW	32,618	$1.346M	0.9%	$27.36	0.0%	COM	949746101
—	POWERSHARES ETF TRUST	53,444	$1.323M	0.9%	$24.75	—	AERSPC DEF PTF	73935X690
—	COHEN & STEERS QUALITY RLTY	116,197	$1.305M	0.9%	$11.23	—	COM	19247L106
—	LAZARD LTD	40,075	$1.288M	0.9%	$32.14	—	SHS A	G54050102
—	GOOGLE INC	1,457	$1.283M	0.8%	$880.58	—	CL A	38259P508
VEA	VANGUARD TAX MANAGED INTL FD	35,391	$1.26M	0.8%	$35.60	—	FTSE DEV MKT ETF	921943858
—	ETFS PLATINUM TR	9,225	$1.209M	0.8%	$131.06	—	SH BEN INT	26922V101
AMT	AMERICAN TOWER CORP NEW	15,660	$1.146M	0.8%	$59.51	0.0%	COM	03027X100
CVS	CVS CAREMARK CORPORATION	19,845	$1.135M	0.7%	$41.44	0.0%	COM	126650100
T	AT&T INC	31,991	$1.132M	0.7%	$11.40	0.0%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	12,847	$1.111M	0.7%	$55.38	0.0%	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	21,374	$1.076M	0.7%	$27.04	0.0%	COM	92343V104
EEM	ISHARES TR	27,801	$1.07M	0.7%	$38.49	—	MSCI EMERG MKT	464287234
XYL	XYLEM INC	39,677	$1.069M	0.7%	$23.44	0.0%	COM	98419M100
EMN	EASTMAN CHEM CO	14,755	$1.033M	0.7%	$47.81	0.0%	COM	277432100
MO	ALTRIA GROUP INC	29,485	$1.032M	0.7%	$16.28	0.0%	COM	02209S103
GD	GENERAL DYNAMICS CORP	12,760	$999K	0.7%	$56.44	0.0%	COM	369550108
—	NUVEEN DIVER CURRENCY OPPOR	78,122	$876K	0.6%	$11.21	—	COM	67090N109
—	NUVEEN QUALITY PFD INCOME FD	100,052	$871K	0.6%	$8.71	—	COM	67072C105
COP	CONOCOPHILLIPS	13,640	$825K	0.5%	$39.96	0.0%	COM	20825C104
—	SMITH & WESSON HLDG CORP	76,750	$766K	0.5%	$9.98	—	COM	831756101
PAYX	PAYCHEX INC	20,730	$757K	0.5%	$25.02	0.0%	COM	704326107
—	ALPS ETF TR	41,710	$745K	0.5%	$17.86	—	ALERIAN MLP	00162Q866
—	EATON VANCE TX MNG BY WRT OP	55,850	$729K	0.5%	$13.05	—	COM	27828Y108
LMT	LOCKHEED MARTIN CORP	6,350	$689K	0.5%	$71.65	0.0%	COM	539830109
—	SPDR INDEX SHS FDS	32,668	$669K	0.4%	$20.48	—	S&P BRIC 40ETF	78463X798
—	DU PONT E I DE NEMOURS & CO	12,430	$653K	0.4%	$52.53	—	COM	263534109
KINS	KINGSTONE COS INC	95,091	$496K	0.3%	$4.07	0.0%	COM	496719105
WY	WEYERHAEUSER CO	17,320	$493K	0.3%	$18.73	0.0%	COM	962166104
—	GLAXOSMITHKLINE PLC	9,685	$484K	0.3%	$49.97	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	6,229	$483K	0.3%	$56.05	0.0%	COM	437076102
—	ANNALY CAP MGMT INC	37,464	$471K	0.3%	$12.57	—	COM	035710409
IWM	ISHARES TR	4,800	$466K	0.3%	$97.08	—	RUSSELL 2000	464287655
ADP	AUTOMATIC DATA PROCESSING IN	6,530	$450K	0.3%	$45.09	0.0%	COM	053015103
FXI	ISHARES TR	13,070	$425K	0.3%	$32.52	—	FTSE CHINA25 IDX	464287184
MDY	SPDR S&P MIDCAP 400 ETF TR	1,965	$413K	0.3%	$210.18	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	6,311	$399K	0.3%	$56.11	0.0%	COM DISNEY	254687106
—	NUVEEN NY AMT-FREE MUN INCOM	28,380	$377K	0.2%	$13.28	—	COM	670656107
VTV	VANGUARD INDEX FDS	5,308	$359K	0.2%	$67.63	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,176	$355K	0.2%	$110.02	0.0%	CL B NEW	084670702
—	MARKET VECTORS ETF TR	4,860	$333K	0.2%	$68.52	—	BIOTECH ETF	57060U183
VV	VANGUARD INDEX FDS	4,373	$321K	0.2%	$73.40	—	LARGE CAP ETF	922908637
—	PLUM CREEK TIMBER CO INC	6,041	$282K	0.2%	$46.68	—	COM	729251108
JPM	JPMORGAN CHASE & CO	5,127	$271K	0.2%	$36.24	0.0%	COM	46625H100
—	KINDER MORGAN ENERGY PARTNER	3,099	$265K	0.2%	$85.51	—	UT LTD PARTNER	494550106
BP	BP PLC	6,000	$250K	0.2%	$41.67	—	SPONSORED ADR	055622104
V	VISA INC	1,171	$214K	0.1%	$40.02	0.0%	COM CL A	92826C839
—	ASTORIA FINL CORP	11,707	$126K	0.1%	$10.76	—	COM	046265104
—	PRIMUS TELECOMMUNICATIONS GR	10,000	$119K	0.1%	$11.90	—	COM	741929301
—	URANERZ ENERGY CORP	14,000	$17,000	0.0%	$1.21	—	COM	91688T104
—	INOVIO PHARMACEUTICALS INC	12,600	$10,000	0.0%	$0.79	—	COM	45773H102