13F-NT 1 inftable.txt 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Corp COM 00206R102 240 8435 SH SOLE 8435 Accelrys Inc COM 00430U103 167 38300 SH SOLE 38300 Activision Blizzard Inc COM 00507v109 506 58525 SH SOLE 58525 AdvanSource Biomaterials Corp COM 00767t109 5 20000 SH SOLE 20000 Albany Molecular Research Inc COM 012423109 199 20460 SH SOLE 20460 Allegheny Technologies, Inc. COM 01741r102 275 10760 SH SOLE 10760 American Express Co COM 025816109 643 34688 SH SOLE 34688 Apple Computer Inc COM 037833100 1145 13414 SH SOLE 13414 Applied Materials Inc COM 038222105 109 10750 SH SOLE 10750 Azure Dynamics Corp COM 05500n103 0 10000 SH SOLE 10000 Bank of America Corp COM 060505104 281 19962 SH SOLE 19962 Bed Bath & Beyond Inc COM 075896100 324 12757 SH SOLE 12757 Berkshire Hathaway Inc CL B COM 084670207 865 269 SH SOLE 269 Bio-Reference Laboratories COM 0907g6022 230 8770 SH SOLE 8770 Boeing Co COM 097023105 488 11425 SH SOLE 11425 Burlington Northern Santa Fe C COM 12189T104 686 9065 SH SOLE 9065 C.R. Bard Inc COM 067383109 731 8680 SH SOLE 8680 CIT Group Inc COM 125581108 191 42120 SH SOLE 42120 Canada Wood Hldgs Inc COM 135305100 0 26945 SH SOLE 26945 Celgene Corp COM 151020104 1561 28239 SH SOLE 28239 Charles Schwab Corp COM 808513105 793 49019 SH SOLE 49019 Charter Communications Inc COM 16117m107 10 126700 SH SOLE 126700 Cheesecake Factory Inc COM 163072101 412 40810 SH SOLE 40810 Cisco Systems Inc COM 17275R102 762 46749 SH SOLE 46749 Copart Inc COM 217204106 434 15945 SH SOLE 15945 Covance Inc COM 222816100 454 9855 SH SOLE 9855 Covidien Ltd COM g2552x108 479 13225 SH SOLE 13225 Danaher Corp COM 235851102 642 11345 SH SOLE 11345 Diageo PLC COM 25243q205 440 7755 SH SOLE 7755 Discover Financial Services COM 254709108 339 35550 SH SOLE 35550 Energy Select Sector SPDR Fund COM 81369Y506 370 7743 SH SOLE 7743 Enterra Energy Trust COM 29381p102 11 21000 SH SOLE 21000 Exxon Mobil Corp COM 30231G102 815 10207 SH SOLE 10207 FEI Company COM 30241L109 202 10725 SH SOLE 10725 Fastenal Company COM 311900104 651 18690 SH SOLE 18690 First Majestic Silver Corp COM 32076v103 28 16000 SH SOLE 16000 Flamel Technologies, S.A ADR COM 338488109 96 24610 SH SOLE 24610 Frontier Communications Corp COM 17453B101 105 12029 SH SOLE 12029 GFI Group Inc COM 361652209 112 31650 SH SOLE 31650 Genentech Inc COM 368710406 917 11055 SH SOLE 11055 General Dynamics Corp COM 369550108 579 10050 SH SOLE 10050 General Electric COM 369604103 1403 86590 SH SOLE 86590 Genzyme Corp COM 372917104 786 11850 SH SOLE 11850 Global Entertainment Holdings COM 37934j200 0 10000 SH SOLE 10000 Goldman Sachs Group COM 38141G104 388 4593 SH SOLE 4593 Google Inc CL A COM 38259P508 614 1996 SH SOLE 1996 Harris & Harris Group Inc COM 413833104 121 30650 SH SOLE 30650 Headwaters Inc COM 42210P102 106 15700 SH SOLE 15700 Hess Corp COM 42809h107 544 10150 SH SOLE 10150 Industrial Select Sector SPDR COM 81369Y704 350 14934 SH SOLE 14934 Intel Corp COM 458140100 575 39228 SH SOLE 39228 International Business Machine COM 459200101 479 5695 SH SOLE 5695 JPMorgan Chase & Co COM 46625H100 1280 40605 SH SOLE 40605 Jacobs Engineering Group Inc COM 469814107 697 14500 SH SOLE 14500 Johnson & Johnson COM 478160104 5382 89957 SH SOLE 89957 KBW Bank ETF COM 78464a797 1732 78670 SH SOLE 78670 L-3 Communications Holdings In COM 502424104 575 7796 SH SOLE 7796 Lowe's Companies Inc COM 548661107 659 30610 SH SOLE 30610 Mannkind Corp COM 56400p201 34 10020 SH SOLE 10020 McGraw Hill Inc COM 580645109 405 17468 SH SOLE 17468 Medtronic Inc COM 585055106 1145 36440 SH SOLE 36440 Microsoft Corp COM 594918104 628 32318 SH SOLE 32318 Monsanto Company COM 61166W101 412 5855 SH SOLE 5855 Morgan Stanley COM 617446448 613 38246 SH SOLE 38246 NVE Corp COM 629445206 245 9390 SH SOLE 9390 Nike Inc COM 654106103 1154 22635 SH SOLE 22635 Nintendo Ltd ADR COM 654445303 625 13425 SH SOLE 13425 Norfolk Southern Corp COM 655844108 311 6612 SH SOLE 6612 Novartis AG ADR COM 66987V109 1502 30176 SH SOLE 30176 Oracle Corp COM 68389X105 1585 89416 SH SOLE 89416 Patriot Scientific Corp COM 70336N107 3 26000 SH SOLE 26000 PepsiCo Inc COM 713448108 1741 31780 SH SOLE 31780 Petsmart Inc COM 716768106 1242 67290 SH SOLE 67290 Pharmaceutical Product Develop COM 717124101 534 18391 SH SOLE 18391 PowerShares Water Resources Po COM 73935x575 1168 81185 SH SOLE 81185 Powershares Dyn Energy Explora COM 73935x658 536 38540 SH SOLE 38540 Powershares Dyn Oil & Gas Serv COM 73935x625 801 71865 SH SOLE 71865 Powershares Wilderhill Clean E COM 73935X500 386 44800 SH SOLE 44800 Procter & Gamble Co COM 742718109 211 3409 SH SOLE 3409 Provident Financial Services COM 74386T105 176 11487 SH SOLE 11487 Public Service Enterprise Grou COM 744573106 208 7132 SH SOLE 7132 Qualcomm Inc COM 747525103 688 19200 SH SOLE 19200 Quantum Fuel Systems Technolog COM 74765E109 22 25500 SH SOLE 25500 SPDR S&P Biotech ETF COM 78464a870 2132 39755 SH SOLE 39755 STMicroelectronics NV COM 861012102 128 19200 SH SOLE 19200 Spectra Energy Corp COM 847560109 691 43903 SH SOLE 43903 Stone Group Holdings COM y8170w109 4 100000 SH SOLE 100000 Stryker Corp COM 863667101 476 11925 SH SOLE 11925 Symyx Technologies COM 87155S108 177 29725 SH SOLE 29725 T. Rowe Price Group Inc COM 74144T108 402 11335 SH SOLE 11335 TD Ameritrade Holding Corp COM 87236Y108 629 44162 SH SOLE 44162 Target Corp COM 87612E106 1044 30238 SH SOLE 30238 Team Capital Bank (Private Pla COM 87816p105 296 29625 SH SOLE 29625 Teva Pharmaceutical Industries COM 881624209 332 7798 SH SOLE 7798 Tyco Electronics COM 030682858 234 14449 SH SOLE 14449 Tyco Int'l Ltd COM 902124106 865 40054 SH SOLE 40054 URS Corp COM 903236107 522 12810 SH SOLE 12810 Ultratech Inc COM 904034105 244 20400 SH SOLE 20400 United Energy Corporation COM 910900208 1 10000 SH SOLE 10000 United States Antimony Corp COM 911549103 4 20000 SH SOLE 20000 United Technologies Corp COM 913017109 1247 23270 SH SOLE 23270 Universal Display Corp COM 91347p105 124 13100 SH SOLE 13100 Vanguard Consumer Discretionar COM 92204A108 234 7246 SH SOLE 7246 Vanguard Consumer Staples ETF COM 92204A207 3006 51969 SH SOLE 51969 Vanguard Financials ETF COM 92204A405 413 15947 SH SOLE 15947 Vanguard Health Care ETF COM 92204A504 304 6651 SH SOLE 6651 Vanguard Info Technology Index COM 92204A702 1331 39093 SH SOLE 39093 Veeco Instruments Inc COM 922417100 83 13075 SH SOLE 13075 Verizon Communications COM 92343V104 272 8028 SH SOLE 8028 Wal-Mart Stores Inc COM 931142103 926 16526 SH SOLE 16526 Wells Fargo & Co COM 949746101 1632 55351 SH SOLE 55351 Wyndham Worldwide Corp COM 98310w108 330 50405 SH SOLE 50405 Yum! Brands Inc COM 988498101 1308 41525 SH SOLE 41525 Zagg Incorporated COM 98884u108 9 10000 SH SOLE 10000 eBay Inc COM 278642103 374 26815 SH SOLE 26815 iShares DJ US Oil Equipment & COM 464288844 418 15765 SH SOLE 15765 iShares S&P N.A. Tech-Mult. Ne COM 464287531 880 52175 SH SOLE 52175 iShares S&P N.American Tech Se COM 464287549 523 15610 SH SOLE 15610 Mid-Cap SPDR 400 Depositary Re COM 595635103 376 3875 SH SOLE 3875 PowerShares Dynamic Mid-Cap ET COM 73935x443 557 34700 SH SOLE 34700 Powershares Dynamic Large-Cap COM 73935x708 770 53271 SH SOLE 53271 Rydex S&P 500 Pure Growth ETF COM 78355w403 941 40800 SH SOLE 40800 Rydex S&P 500 Pure Value ETF COM 78355w304 985 62185 SH SOLE 62185 SPDR S&P International Small-C COM 78463x871 267 14320 SH SOLE 14320 SPDR Trust Series 1 ETF COM 78462F103 3767 41741 SH SOLE 41741 Vanguard Emerging Markets ETF COM 922042858 457 19392 SH SOLE 19392 Vanguard Growth ETF COM 922908736 2434 61605 SH SOLE 61605 Vanguard High Dividend Yield I COM 921946406 3531 105090 SH SOLE 105090 Vanguard Mid-Cap Growth Index COM 922908538 652 19245 SH SOLE 19245 Vanguard Mid-Cap Value ETF COM 922908512 1063 32490 SH SOLE 32490 iPATH Dow Jones-AIG Commodity COM 06738c778 980 27846 SH SOLE 27846 iShares MSCI EAFE Growth Index COM 464288885 645 14195 SH SOLE 14195 iShares MSCI EAFE Index ETF COM 464287465 924 20590 SH SOLE 20590 iShares MSCI EAFE Value Index COM 464288877 1232 30372 SH SOLE 30372 iShares Russell 1000 Growth In COM 464287614 982 26500 SH SOLE 26500 iShares Russell 1000 Value Ind COM 464287598 2570 51890 SH SOLE 51890 iShares Russell Microcap Index COM 464288869 1313 41235 SH SOLE 41235 iShares S&P 500 Index Fund ETF COM 464287200 1130 12514 SH SOLE 12514 iShares S&P Small-Cap 600 Inde COM 464287804 635 14452 SH SOLE 14452 iShares S&P World Ex-US Proper COM 464288422 250 10556 SH SOLE 10556