Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	178,110	$4.157M	3.7%	$23.34	—	COM	369604103
PFF	ISHARES TR	92,799	$3.63M	3.2%	$39.12	—	US PFD STK IDX	464288687
JNJ	JOHNSON & JOHNSON	39,249	$3.4M	3.0%	$59.66	0.0%	COM	478160104
PFE	PFIZER INC	121,463	$3.374M	3.0%	$16.46	0.0%	COM	717081103
MET	METLIFE INC	70,352	$3.274M	2.9%	$24.43	0.0%	COM	59156R108
T	AT&T INC	88,509	$3.124M	2.8%	$11.40	0.0%	COM	00206R102
MRK	MERCK & CO INC NEW	60,337	$2.795M	2.5%	$30.02	0.0%	COM	58933Y105
MSFT	MICROSOFT CORP	74,879	$2.573M	2.3%	$26.70	0.0%	COM	594918104
COP	CONOCOPHILLIPS	41,055	$2.514M	2.2%	$39.96	0.0%	COM	20825C104
HD	HOME DEPOT INC	30,815	$2.369M	2.1%	$56.05	0.0%	COM	437076102
AAPL	APPLE INC	5,264	$2.154M	1.9%	$13.16	0.0%	COM	037833100
—	WELLS FARGO & CO NEW	1,776	$2.134M	1.9%	$1201.58	—	PERP PFD CNV A	949746804
XOM	EXXON MOBIL CORP	22,826	$2.061M	1.8%	$53.69	0.0%	COM	30231G102
—	GLAXOSMITHKLINE PLC	38,705	$1.945M	1.7%	$50.25	—	SPONSORED ADR	37733W105
—	ENERGY TRANSFER PRTNRS L P	36,472	$1.86M	1.7%	$51.00	—	UNIT LTD PARTN	29273R109
BP	BP PLC	42,600	$1.774M	1.6%	$41.64	—	SPONSORED ADR	055622104
SCHD	SCHWAB STRATEGIC TR	53,235	$1.751M	1.6%	$32.89	—	US DIVIDEND EQ	808524797
MMM	3M CO	15,932	$1.742M	1.6%	$61.26	0.0%	COM	88579Y101
—	BANK OF AMERICA CORPORATION	1,495	$1.681M	1.5%	$1124.41	—	7.25%CNV PFD L	060505682
WFC	WELLS FARGO & CO NEW	40,626	$1.68M	1.5%	$27.36	0.0%	COM	949746101
CSCO	CISCO SYS INC	64,590	$1.572M	1.4%	$15.24	0.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	31,057	$1.564M	1.4%	$27.04	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	22,199	$1.484M	1.3%	$41.83	0.0%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	32,826	$1.471M	1.3%	$28.67	0.0%	COM	110122108
—	POWERSHARES ETF TRUST	81,007	$1.447M	1.3%	$17.86	—	FINL PFD PTFL	73935X229
—	EL PASO PIPELINE PARTNERS L	31,535	$1.399M	1.3%	$44.36	—	COM UNIT LPI	283702108
TRV	TRAVELERS COMPANIES INC	16,425	$1.332M	1.2%	$63.44	0.0%	COM	89417E109
WM	WASTE MGMT INC DEL	32,650	$1.328M	1.2%	$30.75	0.0%	COM	94106L109
CVX	CHEVRON CORP NEW	10,092	$1.202M	1.1%	$71.30	0.0%	COM	166764100
NSC	NORFOLK SOUTHERN CORP	15,502	$1.126M	1.0%	$57.67	0.0%	COM	655844108
—	DOW CHEM CO	34,183	$1.111M	1.0%	$32.50	—	COM	260543103
IBM	INTERNATIONAL BUSINESS MACHS	5,779	$1.105M	1.0%	$118.94	0.0%	COM	459200101
PRU	PRUDENTIAL FINL INC	14,998	$1.099M	1.0%	$38.68	0.0%	COM	744320102
MCD	MCDONALDS CORP	10,709	$1.069M	1.0%	$71.80	0.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	28,645	$1.064M	1.0%	$37.14	—	SBI INT-UTILS	81369Y886
—	KRAFT FOODS GROUP INC	19,222	$1.057M	0.9%	$54.99	—	COM	50076Q106
TJX	TJX COS INC NEW	19,000	$959K	0.9%	$20.82	0.0%	COM	872540109
—	ATLAS ENERGY LP	18,394	$929K	0.8%	$50.51	—	COM UNITS LP	04930A104
SLF	SUN LIFE FINL INC	29,550	$879K	0.8%	$28.45	0.0%	COM	866796105
EMR	EMERSON ELEC CO	15,711	$870K	0.8%	$40.02	0.0%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	9,451	$851K	0.8%	$57.83	0.0%	COM	674599105
SCHF	SCHWAB STRATEGIC TR	30,361	$836K	0.7%	$27.54	—	INTL EQTY ETF	808524805
—	NUVEEN NY AMT-FREE MUN INCOM	61,358	$820K	0.7%	$13.36	—	COM	670656107
—	TOTAL S A	16,498	$806K	0.7%	$48.85	—	SPONSORED ADR	89151E109
MO	ALTRIA GROUP INC	22,586	$799K	0.7%	$16.28	0.0%	COM	02209S103
PG	PROCTER & GAMBLE CO	10,153	$792K	0.7%	$55.00	0.0%	COM	742718109
SLB	SCHLUMBERGER LTD	10,881	$792K	0.7%	$52.90	0.0%	COM	806857108
PEP	PEPSICO INC	9,640	$791K	0.7%	$56.00	0.0%	COM	713448108
DE	DEERE & CO	9,725	$791K	0.7%	$68.04	0.0%	COM	244199105
—	TWO HBRS INVT CORP	76,330	$788K	0.7%	$10.32	—	COM	90187B101
SCHA	SCHWAB STRATEGIC TR	16,479	$736K	0.7%	$44.66	—	US SML CAP ETF	808524607
—	WEINGARTEN RLTY INVS	24,000	$735K	0.7%	$30.63	—	SH BEN INT	948741103
SO	SOUTHERN CO	16,550	$725K	0.6%	$26.74	0.0%	COM	842587107
ABT	ABBOTT LABS	20,482	$717K	0.6%	$28.85	0.0%	COM	002824100
TROW	PRICE T ROWE GROUP INC	9,600	$707K	0.6%	$47.69	0.0%	COM	74144T108
KMB	KIMBERLY CLARK CORP	6,700	$651K	0.6%	$63.06	0.0%	COM	494368103
INTC	INTEL CORP	26,768	$639K	0.6%	$17.18	0.0%	COM	458140100
PSX	PHILLIPS 66	10,722	$632K	0.6%	$40.44	0.0%	COM	718546104
—	E M C CORP MASS	26,746	$631K	0.6%	$23.59	—	COM	268648102
GIS	GENERAL MLS INC	12,646	$617K	0.6%	$31.98	0.0%	COM	370334104
KO	COCA COLA CO	14,893	$603K	0.5%	$27.85	0.0%	COM	191216100
—	PEPCO HOLDINGS INC	29,371	$582K	0.5%	$19.82	—	COM	713291102
TMO	THERMO FISHER SCIENTIFIC INC	6,592	$569K	0.5%	$79.76	0.0%	COM	883556102
M	MACYS INC	11,600	$560K	0.5%	$46.44	0.0%	COM	55616P104
—	GOOGLE INC	627	$557K	0.5%	$888.36	—	CL A	38259P508
ABBV	ABBVIE INC	13,387	$557K	0.5%	$26.55	0.0%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	17,050	$552K	0.5%	$32.38	—	US MID-CAP ETF	808524508
—	WESTERN GAS PARTNERS LP	8,450	$538K	0.5%	$63.67	—	COM UNIT LP IN	958254104
CVS	CVS CAREMARK CORPORATION	9,100	$524K	0.5%	$41.44	0.0%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	5,750	$501K	0.4%	$55.38	0.0%	CL B	911312106
FLR	FLUOR CORP NEW	8,300	$490K	0.4%	$53.56	0.0%	COM	343412102
ED	CONSOLIDATED EDISON INC	8,475	$487K	0.4%	$37.50	0.0%	COM	209115104
AXP	AMERICAN EXPRESS CO	6,294	$476K	0.4%	$59.62	0.0%	COM	025816109
SCHE	SCHWAB STRATEGIC TR	19,900	$467K	0.4%	$23.47	—	EMRG MKTEQ ETF	808524706
—	HSBC HLDGS PLC	18,430	$461K	0.4%	$25.01	—	ADR A 1/40PF A	404280604
—	BBCN BANCORP INC	31,268	$456K	0.4%	$14.58	—	COM	073295107
CAT	CATERPILLAR INC DEL	5,374	$444K	0.4%	$61.55	0.0%	COM	149123101
AROW	ARROW FINL CORP	17,771	$438K	0.4%	$12.96	0.0%	COM	042744102
—	SENIOR HSG PPTYS TR	16,856	$435K	0.4%	$25.81	—	SH BEN INT	81721M109
HIG	HARTFORD FINL SVCS GROUP INC	13,881	$433K	0.4%	$22.20	0.0%	COM	416515104
QCOM	QUALCOMM INC	7,019	$428K	0.4%	$45.06	0.0%	COM	747525103
JPM	JPMORGAN CHASE & CO	7,603	$399K	0.4%	$36.24	0.0%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	8,705	$393K	0.4%	$32.51	0.0%	COM NEW	026874784
—	MARKET VECTORS ETF TR	19,293	$381K	0.3%	$19.75	—	PFD SEC EXFINL	57061R791
—	ANNALY CAP MGMT INC	23,700	$377K	0.3%	$15.91	—	COM	035710409
ORCL	ORACLE CORP	12,389	$373K	0.3%	$27.58	0.0%	COM	68389X105
IP	INTL PAPER CO	8,126	$367K	0.3%	$25.91	0.0%	COM	460146103
AFL	AFLAC INC	6,300	$363K	0.3%	$20.11	0.0%	COM	001055102
XLK	SELECT SECTOR SPDR TR	11,781	$362K	0.3%	$30.73	—	TECHNOLOGY	81369Y803
—	KELLOGG CO	5,546	$360K	0.3%	$38.95	0.0%	COM	487836108
V	VISA INC	1,900	$352K	0.3%	$40.02	0.0%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	5,199	$347K	0.3%	$66.74	—	DIV APP ETF	921908844
—	BED BATH & BEYOND INC	4,840	$347K	0.3%	$71.69	—	COM	075896100
—	VODAFONE GROUP PLC NEW	11,600	$333K	0.3%	$28.71	—	SPONS ADR NEW	92857W209
SWK	STANLEY BLACK & DECKER INC	4,223	$331K	0.3%	$56.98	0.0%	COM	854502101
ABBNY	ABB LTD	14,978	$327K	0.3%	$21.83	—	SPONSORED ADR	000375204
IWB	ISHARES TR	3,551	$320K	0.3%	$90.12	—	RUSSELL 1000	464287622
JOE	ST JOE CO	15,200	$320K	0.3%	$20.21	0.0%	COM	790148100
MDLZ	MONDELEZ INTL INC	10,924	$317K	0.3%	$23.16	0.0%	CL A	609207105
TGT	TARGET CORP	4,553	$316K	0.3%	$47.95	0.0%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,791	$315K	0.3%	$110.02	0.0%	CL B NEW	084670702
—	HILLSHIRE BRANDS CO	9,483	$314K	0.3%	$33.11	—	COM	432589109
CMCSA	COMCAST CORP NEW	7,117	$289K	0.3%	$15.62	0.0%	CL A	20030N101
—	DELL INC	21,750	$289K	0.3%	$13.29	—	COM	24702R101
—	OCH ZIFF CAP MGMT GROUP	26,803	$287K	0.3%	$10.71	—	CL A	67551U105
KEY	KEYCORP NEW	25,500	$287K	0.3%	$6.48	0.0%	COM	493267108
VALE	VALE S A	21,010	$278K	0.2%	$13.23	—	ADR	91912E105
—	CHICAGO BRIDGE & IRON CO N V	4,461	$268K	0.2%	$60.08	—	N Y REGISTRY SH	167250109
—	ING U S INC	9,514	$263K	0.2%	$27.64	—	COM	45685E106
F	FORD MTR CO DEL	16,066	$253K	0.2%	$7.61	0.0%	COM PAR $0.01	345370860
LOW	LOWES COS INC	6,010	$247K	0.2%	$32.16	0.0%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	3,849	$242K	0.2%	$62.87	—	COM	293792107
VV	VANGUARD INDEX FDS	3,170	$234K	0.2%	$73.82	—	LARGE CAP ETF	922908637
—	UNITED TECHNOLOGIES CORP	2,402	$228K	0.2%	$94.92	—	COM	913017109
—	EXPRESS SCRIPTS HLDG CO	3,686	$228K	0.2%	$61.86	—	COM	30219G108
FMC	F M C CORP	3,600	$222K	0.2%	$40.72	0.0%	COM NEW	302491303
GATX	GATX CORP	4,670	$221K	0.2%	$37.44	0.0%	COM	361448103
—	THE ADT CORPORATION	5,428	$219K	0.2%	$40.35	—	COM	00101J106
SLM	SLM CORP	9,476	$218K	0.2%	$7.81	0.0%	COM	78442P106
SIEGY	SIEMENS A G	2,036	$212K	0.2%	$104.13	—	SPONSORED ADR	826197501
C	CITIGROUP INC	4,300	$207K	0.2%	$35.76	0.0%	COM NEW	172967424
—	NEW YORK CMNTY BANCORP INC	14,424	$204K	0.2%	$14.14	—	COM	649445103
BAC	BANK OF AMERICA CORPORATION	13,269	$172K	0.2%	$10.03	0.0%	COM	060505104