The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Cohen & Steers Ltd Dur Pfd Fd | PRD | 19248C105 | 8,214 | 328,565 | SH | SOLE | 2,3 | 2,000 | 0 | 326,565 | |
Cohen & Steers Pfd & Incm Fd | PRD | 19248Y107 | 2,139 | 82,450 | SH | SOLE | 2 | 3,000 | 0 | 79,450 | |
First Republic Bank Ser A 6.7% | PRD | 33616c209 | 4,190 | 160,525 | SH | SOLE | 0 | 0 | 0 | 160,525 | |
ING Group, N.V. Perp Hybrid | PRD | 456837608 | 340 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
Kimco Realty Corp. Ser I 6% | PRD | 49446r794 | 996 | 40,025 | SH | SOLE | 0 | 0 | 0 | 40,025 | |
iShares US Preferred ETF | PRD | 464288687 | 982 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
3M Company | COM | 88579Y101 | 560 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | |
ABB Ltd | COM | 000375204 | 7,073 | 326,550 | SH | SOLE | 2,3 | 3,500 | 0 | 323,050 | |
AFLAC Inc. | COM | 001055102 | 455 | 7,833 | SH | SOLE | 7 | 23 | 0 | 7,810 | |
AbbVie Inc. | COM | 00287Y109 | 3,917 | 94,746 | SH | SOLE | 2 | 150 | 0 | 94,596 | |
Abbott Laboratories | COM | 002824100 | 2,973 | 85,246 | SH | SOLE | 2 | 150 | 0 | 85,096 | |
Accenture Ltd | COM | G1151C101 | 672 | 9,335 | SH | SOLE | 2 | 100 | 0 | 9,235 | |
Adobe Systems Inc. | COM | 00724F101 | 1,835 | 40,285 | SH | SOLE | 7 | 126 | 0 | 40,159 | |
Air Products & Chemicals | COM | 009158106 | 231 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
Airgas Inc. | COM | 009363102 | 4,871 | 51,035 | SH | SOLE | 2 | 1,500 | 0 | 49,535 | |
Akamai Technologies Inc. | COM | 00971T101 | 653 | 15,338 | SH | SOLE | 7 | 30 | 0 | 15,308 | |
Amazon.com Inc. | COM | 023135106 | 660 | 2,375 | SH | SOLE | 2 | 50 | 0 | 2,325 | |
Amer 1st Tax Exempt | COM | 02364V107 | 68 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
American Capital Agency Corp | COM | 02503X105 | 2,588 | 112,460 | SH | SOLE | 2,3,5 | 1,965 | 0 | 110,495 | |
American DG Energy Inc. | COM | 025398108 | 13 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
American Express Co. | COM | 025816109 | 1,814 | 24,271 | SH | SOLE | 7 | 79 | 0 | 24,192 | |
American Intl Group, Inc. | COM | 026874784 | 448 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
American States Water Co. | COM | 029899101 | 596 | 11,107 | SH | SOLE | 7 | 40 | 0 | 11,067 | |
American Tower Corporation | COM | 03027X100 | 270 | 3,688 | SH | SOLE | 0 | 0 | 0 | 3,688 | |
American Water Works | COM | 030420103 | 845 | 20,485 | SH | SOLE | 0 | 0 | 0 | 20,485 | |
Amgen Inc. | COM | 031162100 | 7,961 | 80,687 | SH | SOLE | 3,5,7 | 210 | 0 | 80,477 | |
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 5,573 | 61,743 | SH | SOLE | 3 | 150 | 0 | 61,593 | |
Apache Corporation | COM | 037411105 | 465 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
Apogee Enterprises Inc. | COM | 037598109 | 107 | 4,458 | SH | SOLE | 0 | 0 | 0 | 4,458 | |
Apple Inc. | COM | 037833100 | 12,361 | 31,173 | SH | SOLE | 3,5,7 | 39 | 0 | 31,134 | |
Arrow Dow Jones Global Yield E | COM | 66537h105 | 1,507 | 58,350 | SH | SOLE | 0 | 0 | 0 | 58,350 | |
Atmospheric Glow Technologies | COM | 049567100 | 0 | 33,820 | SH | SOLE | 0 | 0 | 0 | 33,820 | |
Atwood Oceanics Inc | COM | 050095108 | 2,468 | 47,416 | SH | SOLE | 7 | 156 | 0 | 47,260 | |
BT Group PLC ADS | COM | 05577E101 | 1,966 | 41,849 | SH | SOLE | 7 | 129 | 0 | 41,720 | |
Bank of America Corp | COM | 060505104 | 4,612 | 358,611 | SH | SOLE | 2,5 | 15,200 | 0 | 343,411 | |
Becton Dickinson & Co. | COM | 075887109 | 896 | 9,065 | SH | SOLE | 7 | 26 | 0 | 9,039 | |
Berkshire Hathaway B New Class | COM | 084670702 | 9,252 | 82,669 | SH | SOLE | 0 | 0 | 0 | 82,669 | |
Berry Petroleum cl A | COM | 085789105 | 265 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 370 | 42,678 | SH | SOLE | 0 | 0 | 0 | 42,678 | |
CSX Corporation | COM | 126408103 | 6,075 | 261,980 | SH | SOLE | 3,5 | 530 | 0 | 261,450 | |
CVS Caremark Corp. | COM | 126650100 | 601 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
Canadian National Railway | COM | 136375102 | 1,075 | 11,052 | SH | SOLE | 0 | 0 | 0 | 11,052 | |
Canadian Pacific Railway | COM | 13645T100 | 1,096 | 9,027 | SH | SOLE | 7 | 30 | 0 | 8,997 | |
CapitalSource Inc. | COM | 14055X102 | 514 | 54,850 | SH | SOLE | 2 | 32,000 | 0 | 22,850 | |
Caterpillar Inc | COM | 149123101 | 272 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
Central Fd Canada cl A | COM | 153501101 | 341 | 25,105 | SH | SOLE | 0 | 0 | 0 | 25,105 | |
Cerner Corporation | COM | 156782104 | 1,807 | 18,806 | SH | SOLE | 7 | 61 | 0 | 18,745 | |
Check Point Software | COM | M22465104 | 5,982 | 120,406 | SH | SOLE | 5 | 100 | 0 | 120,306 | |
Chevron Corp | COM | 166764100 | 1,314 | 11,106 | SH | SOLE | 5 | 100 | 0 | 11,006 | |
Chubb Corp | COM | 171232101 | 2,113 | 24,959 | SH | SOLE | 7 | 79 | 0 | 24,880 | |
Church & Dwight Co Inc | COM | 171340102 | 2,283 | 36,998 | SH | SOLE | 7 | 98 | 0 | 36,900 | |
Cincinnati Bell Inc. | COM | 171871106 | 199 | 65,000 | SH | SOLE | 2 | 29,000 | 0 | 36,000 | |
Cisco Systems Inc. | COM | 17275R102 | 854 | 35,098 | SH | SOLE | 0 | 0 | 0 | 35,098 | |
Citigroup Inc. | COM | 172967424 | 2,592 | 54,033 | SH | SOLE | 7 | 170 | 0 | 53,863 | |
Coca-Cola Company | COM | 191216100 | 455 | 11,350 | SH | SOLE | 0 | 0 | 0 | 11,350 | |
Cohen & Steers MLP Income Ener | COM | 19249B106 | 588 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
Colgate-Palmolive Co | COM | 194162103 | 1,212 | 21,150 | SH | SOLE | 7 | 26 | 0 | 21,124 | |
ConocoPhillips | COM | 20825C104 | 765 | 12,652 | SH | SOLE | 0 | 0 | 0 | 12,652 | |
Corning Inc. | COM | 219350105 | 207 | 14,548 | SH | SOLE | 0 | 0 | 0 | 14,548 | |
Costco Wholesale Corp | COM | 22160K105 | 1,830 | 16,554 | SH | SOLE | 7 | 54 | 0 | 16,500 | |
DIRECTV | COM | 25490A309 | 9,812 | 159,180 | SH | SOLE | 3,5 | 450 | 0 | 158,730 | |
Daiwa House Industry Limited | COM | j11508124 | 242 | 12,986 | SH | SOLE | 0 | 0 | 0 | 12,986 | |
Danaher Corporation | COM | 235851102 | 4,838 | 76,426 | SH | SOLE | 0 | 0 | 0 | 76,426 | |
Deere & Company | COM | 244199105 | 228 | 2,800 | SH | SOLE | 5 | 100 | 0 | 2,700 | |
Deutsche Telekom Spons ADR | COM | 251566105 | 416 | 35,741 | SH | SOLE | 5 | 400 | 0 | 35,341 | |
Diageo PLC ADS | COM | 25243Q205 | 306 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
Discovery Communications A | COM | 25470F104 | 1,282 | 16,601 | SH | SOLE | 7 | 54 | 0 | 16,547 | |
Dow Chemical Company | COM | 260543103 | 206 | 6,400 | SH | SOLE | 2 | 2,000 | 0 | 4,400 | |
DuPont de Nemours & Co. | COM | 263534109 | 277 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,276 | |
EOG Resources Inc | COM | 26875P101 | 2,486 | 18,880 | SH | SOLE | 7 | 59 | 0 | 18,821 | |
Eagle Bancorp Inc | COM | 268948106 | 830 | 37,099 | SH | SOLE | 7 | 131 | 0 | 36,968 | |
East West Bancorp, Inc. | COM | 27579R104 | 655 | 23,804 | SH | SOLE | 7 | 82 | 0 | 23,722 | |
Ecolab Inc | COM | 278865100 | 1,497 | 17,573 | SH | SOLE | 7 | 37 | 0 | 17,536 | |
Emrise Corp. | COM | 29246J200 | 7 | 14,681 | SH | SOLE | 0 | 0 | 0 | 14,681 | |
EnerNOC, Inc. | COM | 292764107 | 134 | 10,116 | SH | SOLE | 0 | 0 | 0 | 10,116 | |
Enphase Energy, Inc. | COM | 29355A107 | 59 | 7,683 | SH | SOLE | 0 | 0 | 0 | 7,683 | |
Exxon Mobil Corporation | COM | 30231G102 | 6,130 | 67,846 | SH | SOLE | 0 | 0 | 0 | 67,846 | |
Family Dollar Stores, Inc. | COM | 307000109 | 973 | 15,620 | SH | SOLE | 5 | 100 | 0 | 15,520 | |
First Republic Bank | COM | 33616C100 | 6,308 | 163,933 | SH | SOLE | 3,5 | 375 | 0 | 163,558 | |
First Solar, Inc. | COM | 336433107 | 84 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
Flamel Technologies SA | COM | 338488109 | 176 | 28,750 | SH | SOLE | 0 | 0 | 0 | 28,750 | |
Frontline Ltd. | COM | G3682E127 | 20 | 11,500 | SH | SOLE | 2 | 10,500 | 0 | 1,000 | |
GAMCO Global Gold Natural Res | COM | 36465A109 | 229 | 23,500 | SH | SOLE | 2 | 3,000 | 0 | 20,500 | |
Gannett Co. Inc. | COM | 364730101 | 10,542 | 430,985 | SH | SOLE | 2,3,5 | 6,700 | 0 | 424,285 | |
General Electric Company | COM | 369604103 | 7,947 | 342,700 | SH | SOLE | 2,3 | 6,300 | 0 | 336,400 | |
Global X SuperDividend ETF | COM | 37950E549 | 2,397 | 111,940 | SH | SOLE | 3 | 650 | 0 | 111,290 | |
Golar LNG Ltd | COM | G9456A100 | 4,303 | 134,925 | SH | SOLE | 2,3 | 5,200 | 0 | 129,725 | |
Google Inc | COM | 38259P508 | 14,987 | 17,023 | SH | SOLE | 2,3,7 | 173 | 0 | 16,850 | |
HCP, Inc. | COM | 40414L109 | 2,912 | 64,079 | SH | SOLE | 3,7 | 326 | 0 | 63,753 | |
Hain Celestial Group Inc. | COM | 405217100 | 5,770 | 88,763 | SH | SOLE | 3,5 | 160 | 0 | 88,603 | |
Hartford Financial Services | COM | 416515104 | 1,026 | 33,181 | SH | SOLE | 7 | 131 | 0 | 33,050 | |
Health Care REIT Inc | COM | 42217K106 | 1,152 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
Hess Corporation | COM | 42809H107 | 1,171 | 17,614 | SH | SOLE | 7 | 45 | 0 | 17,569 | |
Home Depot Inc. | COM | 437076102 | 2,854 | 36,838 | SH | SOLE | 7 | 115 | 0 | 36,723 | |
Home Loan Servicing Solutions | COM | G6648D109 | 7,782 | 324,669 | SH | SOLE | 2,5 | 11,130 | 0 | 313,539 | |
Honeywell Intl Inc | COM | 438516106 | 1,038 | 13,085 | SH | SOLE | 2 | 1,000 | 0 | 12,085 | |
IBM Corp | COM | 459200101 | 2,405 | 12,583 | SH | SOLE | 7 | 23 | 0 | 12,560 | |
Intel Corporation | COM | 458140100 | 357 | 14,750 | SH | SOLE | 0 | 0 | 0 | 14,750 | |
Interface, Inc. | COM | 458665304 | 227 | 13,397 | SH | SOLE | 0 | 0 | 0 | 13,397 | |
Itron Inc. | COM | 465741106 | 105 | 2,474 | SH | SOLE | 0 | 0 | 0 | 2,474 | |
JM Smucker Co. | COM | 832696405 | 1,575 | 15,269 | SH | SOLE | 7 | 54 | 0 | 15,215 | |
JPMorgan Chase & Co | COM | 46625H100 | 4,079 | 77,267 | SH | SOLE | 2 | 2,000 | 0 | 75,267 | |
Jarden Corporation | COM | 471109108 | 2,160 | 49,367 | SH | SOLE | 7 | 163 | 0 | 49,204 | |
John Hancock Tax-Adv Div Fund | COM | 41013V100 | 1,561 | 82,949 | SH | SOLE | 0 | 0 | 0 | 82,949 | |
Johnson & Johnson | COM | 478160104 | 5,362 | 62,445 | SH | SOLE | 2,7 | 1,049 | 0 | 61,396 | |
Johnson Controls, Inc. | COM | 478366107 | 139 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
KKR Financial Holdings LLC | COM | 48248A306 | 348 | 33,000 | SH | SOLE | 2 | 6,000 | 0 | 27,000 | |
Kansas City Southern | COM | 485170302 | 1,870 | 17,646 | SH | SOLE | 7 | 56 | 0 | 17,590 | |
Keryx Biopharmaceuticals | COM | 492515101 | 163 | 21,819 | SH | SOLE | 0 | 0 | 0 | 21,819 | |
Kimberly-Clark Corp. | COM | 494368103 | 202 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
LKQ Corporation | COM | 501889208 | 1,239 | 48,103 | SH | SOLE | 5 | 300 | 0 | 47,803 | |
Life Technologies Corp | COM | 53217V109 | 283 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | |
Lyris, Inc. | COM | 55235L203 | 410 | 208,253 | SH | SOLE | 2,3 | 86,602 | 0 | 121,651 | |
MGIC Investment Corp. | COM | 552848103 | 64 | 10,480 | SH | SOLE | 0 | 0 | 0 | 10,480 | |
Marathon Petroleum Corp | COM | 56585A102 | 356 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
Mastercard Inc. | COM | 57636Q104 | 3,254 | 5,664 | SH | SOLE | 7 | 17 | 0 | 5,647 | |
Maxim Integrated Products | COM | 57772K101 | 3,637 | 130,916 | SH | SOLE | 0 | 0 | 0 | 130,916 | |
McDonald's Corp. | COM | 580135101 | 327 | 3,305 | SH | SOLE | 3 | 100 | 0 | 3,205 | |
Merck & Co. Inc. | COM | 58933Y105 | 4,214 | 90,715 | SH | SOLE | 3 | 100 | 0 | 90,615 | |
Microsoft Corporation | COM | 594918104 | 2,341 | 67,771 | SH | SOLE | 7 | 136 | 0 | 67,635 | |
Middleby Corporation | COM | 596278101 | 2,098 | 12,335 | SH | SOLE | 7 | 40 | 0 | 12,295 | |
Minerals Technologies | COM | 603158106 | 1,713 | 41,435 | SH | SOLE | 7 | 135 | 0 | 41,300 | |
Nestle S.A. ADR | COM | 641069406 | 520 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | |
NextEra Energy, Inc. | COM | 65339F101 | 1,003 | 12,305 | SH | SOLE | 0 | 0 | 0 | 12,305 | |
Nike Inc cl B | COM | 654106103 | 228 | 3,580 | SH | SOLE | 5 | 150 | 0 | 3,430 | |
Nordstrom, Inc. | COM | 655664100 | 506 | 8,435 | SH | SOLE | 7 | 40 | 0 | 8,395 | |
Novartis AG | COM | 66987V109 | 10,443 | 147,693 | SH | SOLE | 3,7 | 179 | 0 | 147,514 | |
Novo-Nordisk A/S | COM | 670100205 | 315 | 2,034 | SH | SOLE | 3 | 70 | 0 | 1,964 | |
Novozymes A/S B | COM | K7317J133 | 1,904 | 59,568 | SH | SOLE | 0 | 0 | 0 | 59,568 | |
Occidental Petroleum Corp | COM | 674599105 | 4,179 | 46,836 | SH | SOLE | 2,3 | 1,200 | 0 | 45,636 | |
Oracle Corporation | COM | 68389X105 | 1,343 | 43,738 | SH | SOLE | 0 | 0 | 0 | 43,738 | |
Orocobre Ltd., Milton Qld | COM | Q7142R106 | 149 | 117,397 | SH | SOLE | 3,5 | 10,500 | 0 | 106,897 | |
Panera Bread Co | COM | 69840W108 | 295 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
Pentair Ltd. | COM | H6169Q108 | 510 | 8,848 | SH | SOLE | 0 | 0 | 0 | 8,848 | |
PepsiCo, Inc. | COM | 713448108 | 9,517 | 116,358 | SH | SOLE | 3 | 150 | 0 | 116,208 | |
Perrigo Company | COM | 714290103 | 304 | 2,515 | SH | SOLE | 0 | 0 | 0 | 2,515 | |
Pfizer Inc. | COM | 717081103 | 539 | 19,256 | SH | SOLE | 0 | 0 | 0 | 19,256 | |
Phillips 66 | COM | 718546104 | 326 | 5,529 | SH | SOLE | 0 | 0 | 0 | 5,529 | |
Praxair, Inc. | COM | 74005P104 | 3,147 | 27,330 | SH | SOLE | 0 | 0 | 0 | 27,330 | |
Primus Guaranty, Ltd. | COM | G72457107 | 183 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
ProLogis, Inc. | COM | 74340W103 | 764 | 20,262 | SH | SOLE | 3 | 250 | 0 | 20,012 | |
Procter & Gamble Co. | COM | 742718109 | 2,738 | 35,557 | SH | SOLE | 3 | 150 | 0 | 35,407 | |
Public Service Enterprise Grp | COM | 744573106 | 257 | 7,884 | SH | SOLE | 0 | 0 | 0 | 7,884 | |
Pure Techs Ltd. | COM | 745915108 | 75 | 16,993 | SH | SOLE | 3 | 1,000 | 0 | 15,993 | |
Qualcomm Inc. | COM | 747525103 | 1,481 | 24,252 | SH | SOLE | 7 | 44 | 0 | 24,208 | |
Range Resources Corp | COM | 75281A109 | 1,133 | 14,649 | SH | SOLE | 7 | 47 | 0 | 14,602 | |
Real Goods Solar cl A | COM | 75601N104 | 73 | 28,803 | SH | SOLE | 0 | 0 | 0 | 28,803 | |
Retail Properties of America | COM | 76131V202 | 214 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
Roper Industries Inc. | COM | 776696106 | 1,102 | 8,870 | SH | SOLE | 0 | 0 | 0 | 8,870 | |
SPDR Gold Trust | COM | 78463V107 | 13,979 | 117,363 | SH | SOLE | 2 | 500 | 0 | 116,863 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 755 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | |
Samsung EL SP 144A | COM | 796050888 | 6,059 | 10,393 | SH | SOLE | 3,5 | 15 | 0 | 10,378 | |
Schlumberger Ltd. | COM | 806857108 | 2,981 | 41,605 | SH | SOLE | 2 | 1,500 | 0 | 40,105 | |
Seadrill Limited | COM | G7945E105 | 9,130 | 224,100 | SH | SOLE | 2,3,5 | 5,150 | 0 | 218,950 | |
Severn Trent plc | COM | G8056D159 | 1,446 | 57,309 | SH | SOLE | 0 | 0 | 0 | 57,309 | |
Shimano Inc. | COM | J72262108 | 237 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
Silver Spring Networks, Inc. | COM | 82817Q103 | 110 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
SodaStream Int'l Ltd. | COM | M9068E105 | 234 | 3,225 | SH | SOLE | 5 | 250 | 0 | 2,975 | |
Southern Company | COM | 842587107 | 1,384 | 31,370 | SH | SOLE | 3 | 200 | 0 | 31,170 | |
Stag Industrial Inc. | COM | 85254J102 | 588 | 29,460 | SH | SOLE | 2,3 | 2,200 | 0 | 27,260 | |
Stanley Black & Decker, Inc. | COM | 854502101 | 489 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
Starbucks Corporation | COM | 855244109 | 941 | 14,357 | SH | SOLE | 7 | 40 | 0 | 14,317 | |
Stericycle Inc. | COM | 858912108 | 264 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | |
Sun Hydraulics Corp. | COM | 866942105 | 328 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
Suncor Energy | COM | 867224107 | 791 | 26,826 | SH | SOLE | 0 | 0 | 0 | 26,826 | |
Symantec Corporation | COM | 871503108 | 419 | 18,646 | SH | SOLE | 0 | 0 | 0 | 18,646 | |
Synaptics Incorporated | COM | 87157D109 | 854 | 22,160 | SH | SOLE | 7 | 70 | 0 | 22,090 | |
Synovus Financial Corp | COM | 87161C105 | 1,337 | 458,000 | SH | SOLE | 2,3 | 69,500 | 0 | 388,500 | |
T Rowe Price Group Inc | COM | 74144T108 | 347 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
Target Corporation | COM | 87612E106 | 823 | 11,959 | SH | SOLE | 7 | 35 | 0 | 11,924 | |
Telenor ASA | COM | R21882106 | 7,162 | 363,105 | SH | SOLE | 3,5 | 1,000 | 0 | 362,105 | |
Tenneco Inc. | COM | 880349105 | 111 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
The Travelers Companies | COM | 89417E109 | 342 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 496 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
Time Warner Inc | COM | 887317303 | 1,273 | 22,021 | SH | SOLE | 7 | 66 | 0 | 21,955 | |
Tompkins Financial Corp | COM | 890110109 | 153 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
Tomra Systems A/S/A | COM | R91733114 | 126 | 14,957 | SH | SOLE | 0 | 0 | 0 | 14,957 | |
Toto Ltd. | COM | j90268103 | 169 | 16,675 | SH | SOLE | 0 | 0 | 0 | 16,675 | |
Toyota Motor Corporation | COM | 892331307 | 1,244 | 10,314 | SH | SOLE | 7 | 24 | 0 | 10,290 | |
Transocean Ltd. | COM | H8817H100 | 264 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
Unilever N.V. | COM | 904784709 | 395 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
Union Pacific Corp. | COM | 907818108 | 1,909 | 12,373 | SH | SOLE | 0 | 0 | 0 | 12,373 | |
United Natural Foods Inc. | COM | 911163103 | 558 | 10,328 | SH | SOLE | 0 | 0 | 0 | 10,328 | |
United Rentals Inc. | COM | 911363109 | 1,188 | 23,805 | SH | SOLE | 5 | 150 | 0 | 23,655 | |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,296 | 35,064 | SH | SOLE | 7 | 114 | 0 | 34,950 | |
VISA Inc. | COM | 92826C839 | 368 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
Valmont Industries Inc | COM | 920253101 | 1,383 | 9,668 | SH | SOLE | 7 | 31 | 0 | 9,637 | |
Vanguard Div App ETF | COM | 921908844 | 1,304 | 19,700 | SH | SOLE | 0 | 0 | 0 | 19,700 | |
Vanguard Energy ETF | COM | 92204A306 | 377 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
Vanguard FTSE Emerging Markets | COM | 922042858 | 481 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
Vanguard REIT ETF | COM | 922908553 | 317 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
Verizon Communications, Inc. | COM | 92343V104 | 4,800 | 95,352 | SH | SOLE | 3 | 200 | 0 | 95,152 | |
Vodafone Group PLC ADS | COM | 92857W209 | 4,184 | 145,573 | SH | SOLE | 3 | 600 | 0 | 144,973 | |
W.R. Berkley Corp | COM | 084423102 | 981 | 24,017 | SH | SOLE | 7 | 79 | 0 | 23,938 | |
W.W. Grainger Inc. | COM | 384802104 | 1,121 | 4,445 | SH | SOLE | 7 | 14 | 0 | 4,431 | |
Wabtec Corporation | COM | 929740108 | 1,035 | 19,370 | SH | SOLE | 7 | 61 | 0 | 19,309 | |
Walt Disney Company | COM | 254687106 | 881 | 13,945 | SH | SOLE | 0 | 0 | 0 | 13,945 | |
Wells Fargo & Co | COM | 949746101 | 6,831 | 165,526 | SH | SOLE | 2,7 | 5,205 | 0 | 160,321 | |
Whole Foods Market Inc. | COM | 966837106 | 2,453 | 47,649 | SH | SOLE | 7 | 154 | 0 | 47,495 | |
Windstream Corporation | COM | 97381W104 | 225 | 29,135 | SH | SOLE | 2 | 3,000 | 0 | 26,135 | |
WisdomTree Japan Hedged Equity | COM | 97717W851 | 10,182 | 223,247 | SH | SOLE | 3 | 150 | 0 | 223,097 | |
Xylem Inc. | COM | 98419M100 | 707 | 26,259 | SH | SOLE | 3 | 400 | 0 | 25,859 | |
eBay Inc. | COM | 278642103 | 8,515 | 164,646 | SH | SOLE | 2,3,5,7 | 1,566 | 0 | 163,080 | |
iShares Russell 2000 ETF | COM | 464287655 | 310 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
iShares Russell Midcap ETF | COM | 464287499 | 254 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
iShares Silver Trust | COM | 46428Q109 | 6,868 | 362,024 | SH | SOLE | 2 | 2,400 | 0 | 359,624 | |
iShr MSCI EAFE ETF | COM | 464287465 | 225 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
Alerian | COM | 00162q866 | 4,509 | 252,600 | SH | SOLE | 0 | 0 | 0 | 252,600 | |
Alliance Bernstein Holding LP | COM | 01881G106 | 904 | 43,440 | SH | SOLE | 2 | 8,000 | 0 | 35,440 | |
Buckeye Partners L P | COM | 118230101 | 642 | 9,149 | SH | SOLE | 2 | 1,000 | 0 | 8,149 | |
CVR Partners, LP | COM | 126633106 | 3,413 | 150,153 | SH | SOLE | 2,5 | 1,300 | 0 | 148,853 | |
El Paso Pipeline Partners, L.P | COM | 283702108 | 1,649 | 37,750 | SH | SOLE | 0 | 0 | 0 | 37,750 | |
Enbridge Energy Partners LP | COM | 29250r106 | 1,045 | 34,282 | SH | SOLE | 2 | 2,000 | 0 | 32,282 | |
Energy Transfer Partners L P | COM | 29273r109 | 4,464 | 88,322 | SH | SOLE | 2,3 | 1,300 | 0 | 87,022 | |
Enterprise Products Partners | COM | 293792107 | 14,061 | 226,235 | SH | SOLE | 2,3 | 5,675 | 0 | 220,560 | |
Golar LNG LP | COM | Y2745c102 | 2,984 | 87,493 | SH | SOLE | 2,3 | 4,000 | 0 | 83,493 | |
Holly Energy Partners LP | COM | 435763107 | 228 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
Kinder Morgan Energy Partners, | COM | 494550106 | 9,702 | 113,609 | SH | SOLE | 2,3 | 1,734 | 0 | 111,875 | |
Magellan Midstream Partners L. | COM | 559080106 | 11,692 | 214,541 | SH | SOLE | 2,3 | 1,500 | 0 | 213,041 | |
Markwest Energy Partners | COM | 570759100 | 1,676 | 25,075 | SH | SOLE | 2 | 2,000 | 0 | 23,075 | |
Nustar Energy | COM | 67058h102 | 387 | 8,475 | SH | SOLE | 2 | 200 | 0 | 8,275 | |
Oneok Partners | COM | 68268N103 | 4,318 | 87,206 | SH | SOLE | 2,3 | 1,700 | 0 | 85,506 | |
Plains All American Pipeline L | COM | 726503105 | 10,192 | 182,617 | SH | SOLE | 2,3 | 2,500 | 0 | 180,117 | |
Sunoco Logistics Partners LP | COM | 86764l108 | 400 | 6,250 | SH | SOLE | 2,3 | 1,950 | 0 | 4,300 | |
TC Pipeline LP | COM | 87233q108 | 270 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
Targa Resources Partners L.P. | COM | 87611x105 | 855 | 16,955 | SH | SOLE | 2,3 | 1,350 | 0 | 15,605 | |
Tortoise Energy Infrastructure | COM | 89147l100 | 3,190 | 68,600 | SH | SOLE | 2 | 400 | 0 | 68,200 | |
Vanguard Natural Resources, LL | COM | 92205f106 | 345 | 12,350 | SH | SOLE | 2,3 | 2,800 | 0 | 9,550 | |
Western Gas Partners LP | COM | 958254104 | 1,463 | 22,545 | SH | SOLE | 3,5 | 350 | 0 | 22,195 |