The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,028 18,000 SH   SOLE 0 17,550 0 450
ADVAXIS INC. COM NEW 007624208 154 17,100 SH   SOLE 0 16,575 0 525
ALLIANZ COM 018805101 2,956 181,345 SH   SOLE 0 179,495 0 1,850
AMERICAN INTL GROUP COM NEW 026874784 2,686 49,690 SH   SOLE 0 49,040 0 650
APPLE COMPUTER INC COM 037833100 5,272 48,372 SH   SOLE 0 47,997 0 375
ARIAD PHARMACEUTICALS COM 04033A100 639 100,038 SH   SOLE 0 99,188 0 850
BANK OF AMERICA CORP. COM 060505104 4,013 296,835 SH   SOLE 0 294,235 0 2,600
BLACKROCK INC. COM 09247X101 1,238 3,635 SH   SOLE 0 3,635 0 0
BP PLC SPONSORED ADR 055622104 1,888 62,559 SH   SOLE 0 61,909 0 650
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 2,666 76,626 SH   SOLE 0 76,626 0 0
CALPINE CORP COM 131347304 3,946 260,150 SH   SOLE 0 258,300 0 1,850
CAPITOL ONE FINANCIAL CORP. COM 14040H105 2,576 37,164 SH   SOLE 0 36,714 0 450
CBRE GROUP INC COM 12504L109 1,192 41,375 SH   SOLE 0 40,475 0 900
CELGENE CORP COM 151020104 526 5,255 SH   SOLE 0 5,170 0 85
CENTER COAST MLP & INFRASTRU COM SHS 151461100 146 14,225 SH   SOLE 0 14,225 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,876 59,865 SH   SOLE 0 59,865 0 0
CHICAGO BRIDGE & IRON COM 167250109 1,708 46,690 SH   SOLE 0 46,065 0 625
CISCO SYSTEMS INC COM 17275R102 956 33,570 SH   SOLE 0 32,595 0 975
CITIGROUP INC COM NEW 172967424 3,242 77,645 SH   SOLE 0 76,845 0 800
COACH INC. COM 189754104 338 8,435 SH   SOLE 0 8,435 0 0
COMCAST CORP COM 20030N101 1,778 29,107 SH   SOLE 0 29,107 0 0
CONSTELLATION BRANDS INC COM 21036P108 380 2,515 SH   SOLE 0 2,515 0 0
CVS HEALTH CORP COM 126650100 3,730 35,960 SH   SOLE 0 35,685 0 275
DIAGEO PLC SPON ADR NEW 25243Q205 282 2,610 SH   SOLE 0 2,610 0 0
DOW CHEMICAL CO COM 260543103 217 4,267 SH   SOLE 0 4,267 0 0
DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 964 13,615 SH   SOLE 0 13,615 0 0
EBAY INC. COM 278642103 1,634 68,490 SH   SOLE 0 67,740 0 750
EMC CORP COM 268648102 4,223 158,448 SH   SOLE 0 156,573 0 1,875
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,458 21,220 SH   SOLE 0 20,845 0 375
EXXON MOBIL COM 30231G102 377 4,510 SH   SOLE 0 4,510 0 0
FORMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,075 21,540 SH   SOLE 0 21,540 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 486 7,676 SH   SOLE 0 7,676 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 433 77,475 SH   SOLE 0 77,475 0 0
GENERAL ELECTRIC CO COM 369604103 2,032 63,904 SH   SOLE 0 62,779 0 1,125
GENERAL MOTORS COM 37045V100 3,235 102,940 SH   SOLE 0 102,215 0 725
GH - S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 311 11,070 SH   SOLE 0 11,070 0 0
GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 871 18,735 SH   SOLE 0 18,735 0 0
GH - SPIN-OFF GUGG SPINOFF ETF 18383M605 2,122 55,000 SH   SOLE 0 55,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,274 20,855 SH   SOLE 0 20,680 0 175
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 2,379 133,265 SH   SOLE 0 133,265 0 0
GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 400 14,550 SH   SOLE 0 14,550 0 0
GX - GURU INDEX GLB X GURU INDEX 37950E341 328 14,875 SH   SOLE 0 14,875 0 0
HCA HOLDINGS INC COM 40412C101 913 11,695 SH   SOLE 0 11,370 0 325
INNOVIVA INC COM 45781M101 238 18,875 SH   SOLE 0 18,350 0 525
INTL BUSINESS MACH. COM 459200101 260 1,715 SH   SOLE 0 1,715 0 0
INTRA-CELLULAR THERAPIES COM 46116X101 462 16,625 SH   SOLE 0 16,425 0 200
INVESTMENT GRADE MUNI FUND COM 46131M106 1,437 102,815 SH   SOLE 0 102,815 0 0
IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 897 30,925 SH   SOLE 0 30,925 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1,328 14,251 SH   SOLE 0 14,251 0 0
IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 493 4,940 SH   SOLE 0 4,940 0 0
IS - INTERMEDIATE MUNICIPAL BONDS NAT AMT FREE BD 464288414 731 6,550 SH   SOLE 0 6,550 0 0
IS - INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 464287242 3,340 28,107 SH   SOLE 0 28,107 0 0
IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 739 13,190 SH   SOLE 0 13,190 0 0
IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 232 890 SH   SOLE 0 890 0 0
IS - OIL EQUIPMENT & SERVICES US OIL EQ&SV ETF 464288844 1,321 37,000 SH   SOLE 0 37,000 0 0
IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 853 8,630 SH   SOLE 0 8,630 0 0
IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1,480 16,057 SH   SOLE 0 16,057 0 0
IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2,526 35,617 SH   SOLE 0 35,617 0 0
IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 502 5,215 SH   SOLE 0 5,215 0 0
IS - US FINANCIAL SECTOR U.S. FINLS ETF 464287788 424 5,010 SH   SOLE 0 5,010 0 0
JOHNSON & JOHNSON COM 478160104 3,990 36,878 SH   SOLE 0 36,503 0 375
JP MORGAN SECURITIES COM 46625H100 3,509 59,247 SH   SOLE 0 58,647 0 600
KERYX BIOPHARMACEUTICALS COM 492515101 134 28,712 SH   SOLE 0 27,712 0 1,000
KLA-TENCOR CORP. COM 482480100 1,445 19,850 SH   SOLE 0 19,850 0 0
LEAR CORP COM 521865204 2,922 26,280 SH   SOLE 0 26,055 0 225
LIBERTY BROADBAND - CL A COM SER A 530307107 3,808 65,475 SH   SOLE 0 64,995 0 480
LIBERTY INTERACTIVE CORP QVC QVC GP COM SER A 53071M104 2,555 101,190 SH   SOLE 0 99,915 0 1,275
LYNONDELL BASEEL IND NV SHS - A - N53745100 1,162 13,575 SH   SOLE 0 13,325 0 250
MACY`S INC COM 55616P104 1,407 31,915 SH   SOLE 0 31,340 0 575
MARATHON PETROLEUM CORP COM 56585A102 622 16,721 SH   SOLE 0 16,721 0 0
MASTERCARD INC CL A 57636Q104 888 9,400 SH   SOLE 0 9,175 0 225
MICROSOFT CORP COM 594918104 3,907 70,743 SH   SOLE 0 70,268 0 475
MONSANTO CO COM 61166W101 3,291 37,510 SH   SOLE 0 37,160 0 350
MV - INTERMEDIATE TERM MUNICIPALS MKTVEC INTMUETF 57060U845 1,103 45,560 SH   SOLE 0 45,560 0 0
NESTLE S.A. - ADR COM 641069406 3,389 45,420 SH   SOLE 0 45,070 0 350
NEWS CORP - CL A COM 65249B109 2,302 180,240 SH   SOLE 0 177,615 0 2,625
NOVARTIS SPONSORED ADR 66987V109 1,834 25,317 SH   SOLE 0 25,317 0 0
NUVEEN DIVIDEND ADVANTAGE COM 67066V101 1,385 93,765 SH   SOLE 0 93,765 0 0
NUVEEN MUNI OPPORTUNITY F COM 67062W103 1,401 98,490 SH   SOLE 0 98,490 0 0
NUVEEN PREMIUM MUNI FUND COM 67063W102 1,165 79,115 SH   SOLE 0 79,115 0 0
NUVEEN SELECT MUNI FUND COM 670973106 1,550 105,715 SH   SOLE 0 105,715 0 0
OVASCIENCE, INC. COM 69014Q101 179 18,840 SH   SOLE 0 18,240 0 600
PAYPAL HOLDINGS INC COM 70450Y103 2,740 70,980 SH   SOLE 0 70,230 0 750
PBF ENERGY INC COM 69318G106 289 8,710 SH   SOLE 0 8,710 0 0
PENTAIR PLC COM G7S00T104 2,400 44,230 SH   SOLE 0 43,880 0 350
PEPSICO INC COM 713448108 1,068 10,418 SH   SOLE 0 10,218 0 200
PHILLIPS 66 COM 718546104 453 5,226 SH   SOLE 0 5,226 0 0
PNC BANK CORPORATION COM 693475105 1,719 20,325 SH   SOLE 0 20,325 0 0
PRICELINE GROUP INC COM NEW 741503403 902 700 SH   SOLE 0 685 0 15
PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 2,478 54,670 SH   SOLE 0 54,670 0 0
PS - GLOBAL WATER GBL WTR PORT 73936T623 269 12,800 SH   SOLE 0 12,800 0 0
PS - WATER RESOURCES WATER RESOURCE 73935X575 971 44,213 SH   SOLE 0 44,213 0 0
PUMA BIOTECHNOLOGY COM 74587V107 473 16,098 SH   SOLE 0 15,998 0 100
QUALCOMM INC. COM 747525103 3,192 62,420 SH   SOLE 0 61,770 0 650
RENT-A-CENTER, INC COM 76009N100 563 35,550 SH   SOLE 0 35,550 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,025 17,805 SH   SOLE 0 17,580 0 225
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 1,249 25,386 SH   SOLE 0 24,911 0 475
SALESFORCE.COM COM 79466L302 447 6,050 SH   SOLE 0 5,850 0 200
SELECT INCOME REIT COM SH BEN INT 81618T100 1,878 81,465 SH   SOLE 0 81,465 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,371 13,795 SH   SOLE 0 13,670 0 125
SINCLAIR BROADCAST GROUP CL A 829226109 1,088 35,370 SH   SOLE 0 34,445 0 925
SP - DOUBLELINE TOTAL RETURN SPDR TR TACTIC 78467V848 562 11,390 SH   SOLE 0 11,390 0 0
SPDR - OIL SERVICES OILGAS EQUIP 78464A748 184 10,615 SH   SOLE 0 10,615 0 0
SPDR - GOLD TRUST GOLD SHS 78463V107 400 3,400 SH   SOLE 0 3,400 0 0
SPDR - HIGH YIELD BONDS BRC HGH YLD BD 78464A417 1,167 34,068 SH   SOLE 0 34,068 0 0
SPDR - S&P BIOTECH S&P BIOTECH 78464A870 2,092 40,500 SH   SOLE 0 40,500 0 0
SPDR - SHORT-TERM CORPORATES BARC SHT TR CP 78464A474 1,293 42,210 SH   SOLE 0 42,210 0 0
SPDR - SHORT-TERM HIGH YIELD SHT TRM HGH YLD 78468R408 1,665 64,468 SH   SOLE 0 64,118 0 350
ST. JUDE MEDICAL COM 790849103 2,749 49,990 SH   SOLE 0 49,640 0 350
STATE STREET CORP COM 857477103 675 11,535 SH   SOLE 0 11,535 0 0
SYNCHRONY FINANCIAL COM 87165B103 827 28,869 SH   SOLE 0 28,069 0 800
TE CONNECTIVITY LTD SHS CLASS A H84989104 2,115 34,155 SH   SOLE 0 34,155 0 0
TEGNA INC COM 87901J105 321 13,665 SH   SOLE 0 13,665 0 0
TORTOISE MLP FUND INC. COM 89148B101 2,543 155,645 SH   SOLE 0 155,645 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,159 25,645 SH   SOLE 0 25,645 0 0
UNION PACIFIC CORP COM 907818108 2,509 31,542 SH   SOLE 0 31,142 0 400
UNITEDHEALTH GROUP COM 91324P102 960 7,450 SH   SOLE 0 7,150 0 300
VALERO ENERGY CORP COM 91913Y100 2,991 46,630 SH   SOLE 0 46,255 0 375
VANGUARD TOTAL WORLD STOCK INDEX TT WRLD ST ETF 922042742 453 7,855 SH   SOLE 0 7,855 0 0
VENTAS INC. - REIT COM 92276F100 201 3,185 SH   SOLE 0 3,185 0 0
VG - ENERGY ETF ENERGY ETF 92204A306 1,330 15,498 SH   SOLE 0 15,498 0 0
VG - FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2,179 63,015 SH   SOLE 0 62,165 0 850
VG - FTSE EUROPE FTSE EUROPE ETF 922042874 1,280 26,373 SH   SOLE 0 25,723 0 650
VG - INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 894 8,495 SH   SOLE 0 8,495 0 0
VG - MEGA CAP 300 VALUE MEGA CAP VAL ETF 921910840 351 5,890 SH   SOLE 0 5,890 0 0
VG - U.S. INTERM-TERM CORP BONDS INT-TERM CORP 92206C870 2,679 30,820 SH   SOLE 0 30,820 0 0
VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 447 5,130 SH   SOLE 0 5,130 0 0
VG - U.S. SHORT-TERM CORP BONDS SHRT TRM CORP BD 92206C409 4,487 56,070 SH   SOLE 0 56,070 0 0
VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 2,572 21,615 SH   SOLE 0 21,290 0 325
VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 3,304 32,435 SH   SOLE 0 32,035 0 400
VISA INC COM 92826C839 658 8,605 SH   SOLE 0 8,605 0 0
WAC - INFLATION LINKED OPP & INC COM 95766R104 5,364 484,950 SH   SOLE 0 483,200 0 1,750
WAC - INFLATION LINKED SEC & INC COM SH BEN INT 95766Q106 5,462 479,522 SH   SOLE 0 477,772 0 1,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 566 6,717 SH   SOLE 0 6,717 0 0
WELLS FARGO & CO COM 949746101 1,565 32,370 SH   SOLE 0 31,870 0 500
WELLTOWER INC COM 95040Q104 326 4,705 SH   SOLE 0 4,705 0 0
WORKDAY CL A 98138H101 438 5,695 SH   SOLE 0 5,545 0 150
WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 666 17,625 SH   SOLE 0 17,625 0 0
WT - EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 706 13,600 SH   SOLE 0 13,600 0 0
WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 694 11,790 SH   SOLE 0 11,790 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,929 25,240 SH   SOLE 0 24,840 0 400
YUM! BRANDS INC COM 988498101 869 10,620 SH   SOLE 0 10,370 0 250