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
Cohen & Steers Ltd Dur Pfd Fd PRD 19248C105 4,482 198,136 SH   SOLE   0 0 198,136
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,289 52,200 SH   SOLE 2 3,000 0 49,200
First Republic Bank Ser A 6.7% PRD 33616c209 1,405 59,330 SH   SOLE   0 0 59,330
ING Group, N.V. Perp Hybrid PRD 456837608 292 12,316 SH   SOLE   0 0 12,316
Kimco Realty Corp. Ser I 6% PRD 49446r794 219 10,500 SH   SOLE   0 0 10,500
3D Systems Corp COM 88554D205 284 3,060 SH   SOLE   0 0 3,060
3M Company COM 88579Y101 1,752 12,492 SH   SOLE 7 30 0 12,462
A.O. Smith COM 831865209 827 15,325 SH   SOLE 7 60 0 15,265
ABB Ltd COM 000375204 7,682 289,218 SH   SOLE 2,3 3,500 0 285,718
AFLAC Inc. COM 001055102 1,092 16,348 SH   SOLE 7 32 0 16,316
AT&T Inc. COM 00206R102 342 9,715 SH   SOLE   0 0 9,715
AbbVie Inc. COM 00287Y109 5,050 95,631 SH   SOLE 3 150 0 95,481
Abbott Laboratories COM 002824100 2,892 75,451 SH   SOLE 3 150 0 75,301
Accenture Ltd COM G1151C101 805 9,785 SH   SOLE 2 200 0 9,585
Adobe Systems Inc. COM 00724F101 2,483 41,461 SH   SOLE 7 176 0 41,285
AdvisorShares Global Echo ETF COM 00768Y776 366 6,025 SH   SOLE   0 0 6,025
Air Products & Chemicals COM 009158106 246 2,200 SH   SOLE   0 0 2,200
Airgas Inc. COM 009363102 5,332 47,676 SH   SOLE 2 1,500 0 46,176
Akamai Technologies Inc. COM 00971T101 831 17,621 SH   SOLE 7 42 0 17,579
Amazon.com Inc. COM 023135106 2,140 5,365 SH   SOLE 2,7 60 0 5,305
Amer 1st Tax Exempt COM 02364V107 63 10,000 SH   SOLE 2 10,000 0 0
American Express Co. COM 025816109 2,186 24,091 SH   SOLE 7 111 0 23,980
American Intl Group, Inc. COM 026874784 5,908 115,722 SH   SOLE 3,5 170 0 115,552
American Water Works COM 030420103 1,297 30,685 SH   SOLE   0 0 30,685
Amgen Inc. COM 031162100 9,638 84,482 SH   SOLE 3,5,6 242 0 84,240
Anheuser-Busch Inbev SA ADR COM 03524A108 6,489 60,950 SH   SOLE 3 150 0 60,800
Apache Corporation COM 037411105 2,231 25,956 SH   SOLE 3 75 0 25,881
Apogee Enterprises Inc. COM 037598109 411 11,458 SH   SOLE   0 0 11,458
Apple Inc. COM 037833100 18,078 32,223 SH   SOLE 3,5,6 44 0 32,179
Arrow Dow Jones Global Yld ETF COM 66537H105 1,805 68,000 SH   SOLE   0 0 68,000
Atmospheric Glow Technologies COM 049567100 0 33,820 SH   SOLE   0 0 33,820
BT Group PLC ADS COM 05577E101 1,786 28,283 SH   SOLE 7 126 0 28,157
Bank of America Corp COM 060505104 7,690 493,883 SH   SOLE 2,5 15,200 0 478,683
Berkshire Hathaway B New Class COM 084670702 9,175 77,391 SH   SOLE 4 50 0 77,341
Biogen Idec Inc. COM 09062X103 252 900 SH   SOLE   0 0 900
BorgWarner Inc. COM 099724106 1,071 19,156 SH   SOLE 7 70 0 19,086
Brocade Communications Sys COM 111621306 1,033 116,531 SH   SOLE 7 480 0 116,051
Brookline Bancorp, Inc. COM 11373M107 391 40,940 SH   SOLE   0 0 40,940
Brown Shoe Co Inc COM 115736100 1,095 38,920 SH   SOLE 7 170 0 38,750
CSX Corporation COM 126408103 11,659 405,237 SH   SOLE 3,5 880 0 404,357
CVS Caremark Corp. COM 126650100 1,023 14,288 SH   SOLE   0 0 14,288
Canadian National Railway COM 136375102 1,455 25,524 SH   SOLE   0 0 25,524
Canadian Pacific Railway COM 13645T100 1,366 9,024 SH   SOLE 7 42 0 8,982
CapitalSource Inc. COM 14055X102 759 52,850 SH   SOLE 2 30,000 0 22,850
Cardinal Health Inc. COM 14149Y108 861 12,885 SH   SOLE   0 0 12,885
Celgene Corp. COM 151020104 498 2,950 SH   SOLE   0 0 2,950
Central Fd Canada cl A COM 153501101 265 20,005 SH   SOLE   0 0 20,005
Cerner Corporation COM 156782104 2,115 37,941 SH   SOLE 7 171 0 37,770
Check Point Software COM M22465104 8,091 125,449 SH   SOLE 5 100 0 125,349
Chevron Corp COM 166764100 1,583 12,670 SH   SOLE 5 50 0 12,620
Chimera Investment Corp COM 16934Q109 31 10,000 SH   SOLE 2 10,000 0 0
Church & Dwight Co Inc COM 171340102 1,747 26,358 SH   SOLE 7 83 0 26,275
Cincinnati Bell Inc. COM 171871106 128 36,000 SH   SOLE 2 25,000 0 11,000
Citigroup Inc. COM 172967424 2,836 54,426 SH   SOLE 7 239 0 54,187
Coca-Cola Company COM 191216100 334 8,090 SH   SOLE   0 0 8,090
Colgate-Palmolive Co COM 194162103 3,137 48,104 SH   SOLE 7 147 0 47,957
ConocoPhillips COM 20825C104 823 11,648 SH   SOLE   0 0 11,648
Costco Wholesale Corp COM 22160K105 2,011 16,895 SH   SOLE 7 75 0 16,820
Cree Inc. COM 225447101 58 923 SH   SOLE   0 0 923
DIRECTV COM 25490A309 12,936 187,317 SH   SOLE 3,5 450 0 186,867
Daiwa House Industry Limited COM j11508124 208 10,716 SH   SOLE   0 0 10,716
Danaher Corporation COM 235851102 5,493 71,154 SH   SOLE   0 0 71,154
Deutsche Telekom Spons ADR COM 251566105 410 23,942 SH   SOLE 5 400 0 23,542
Diageo PLC ADS COM 25243Q205 321 2,421 SH   SOLE   0 0 2,421
Discovery Communications A COM 25470F104 860 9,512 SH   SOLE 7 40 0 9,472
Dow Chemical Company COM 260543103 266 6,000 SH   SOLE 2 2,000 0 4,000
DuPont de Nemours & Co. COM 263534109 365 5,625 SH   SOLE   0 0 5,625
EOG Resources Inc COM 26875P101 3,209 19,119 SH   SOLE 7 83 0 19,036
Eagle Bancorp Inc COM 268948106 1,173 38,291 SH   SOLE 7 184 0 38,107
East West Bancorp, Inc. COM 27579R104 967 27,666 SH   SOLE 7 115 0 27,551
Ebara Corp COM j12600128 96 14,900 SH   SOLE   0 0 14,900
Ecolab Inc COM 278865100 646 6,195 SH   SOLE   0 0 6,195
Enphase Energy, Inc. COM 29355A107 49 7,683 SH   SOLE   0 0 7,683
Exterran Holdings Inc. COM 30225x103 1,287 37,629 SH   SOLE 7 157 0 37,472
Exxon Mobil Corporation COM 30231G102 7,102 70,181 SH   SOLE   0 0 70,181
Facebook, Inc. cl A COM 30303M102 601 10,990 SH   SOLE   0 0 10,990
Family Dollar Stores, Inc. COM 307000109 332 5,105 SH   SOLE   0 0 5,105
FedEx Corp COM 31428X106 1,769 12,304 SH   SOLE 7 50 0 12,254
Fifth Third Bancorp COM 316773100 1,217 57,857 SH   SOLE 5,7 540 0 57,317
First Republic Bank COM 33616C100 11,258 215,053 SH   SOLE 3,5 375 0 214,678
First Solar, Inc. COM 336433107 1,030 18,842 SH   SOLE 7 65 0 18,777
Flamel Technologies SA COM 338488109 101 12,600 SH   SOLE   0 0 12,600
Frontline Ltd. COM G3682E127 239 64,000 SH   SOLE 2 30,000 0 34,000
Gannett Co. Inc. COM 364730101 12,618 426,563 SH   SOLE 2,3,5 5,700 0 420,863
General Electric Company COM 369604103 11,796 420,848 SH   SOLE 2,3,5 6,490 0 414,358
Gilead Sciences Inc. COM 375558103 380 5,065 SH   SOLE   0 0 5,065
Global X SuperDividend ETF COM 37950E549 2,259 96,290 SH   SOLE 3 650 0 95,640
Golar LNG Ltd COM G9456A100 4,674 128,799 SH   SOLE 2,3 5,200 0 123,599
Google Inc COM 38259P508 21,642 19,311 SH   SOLE 2,3,6 174 0 19,137
Haemonetics Corporation COM 405024100 173 4,106 SH   SOLE   0 0 4,106
Hain Celestial Group Inc. COM 405217100 6,736 74,202 SH   SOLE 5 60 0 74,142
Hanesbrands, Inc. COM 410345102 922 13,120 SH   SOLE 7 50 0 13,070
Hannon Armstrong Sust. Infr. C COM 41068x100 217 15,550 SH   SOLE 3 650 0 14,900
Hartford Financial Services COM 416515104 2,059 56,828 SH   SOLE 7 254 0 56,574
Health Care REIT Inc COM 42217K106 725 13,529 SH   SOLE   0 0 13,529
Henry Schein Inc. COM 806407102 1,322 11,573 SH   SOLE 7 48 0 11,525
Hess Corporation COM 42809H107 2,830 34,098 SH   SOLE 7 143 0 33,955
Home Depot Inc. COM 437076102 1,597 19,400 SH   SOLE 7 76 0 19,324
Home Loan Servicing Solutions COM G6648D109 7,026 305,882 SH   SOLE 2,5 11,130 0 294,752
Honeywell Intl Inc COM 438516106 1,334 14,595 SH   SOLE 2 1,000 0 13,595
IBM Corp COM 459200101 927 4,940 SH   SOLE 7 17 0 4,923
Illinois Tool Works Inc. COM 452308109 1,067 12,694 SH   SOLE 7 50 0 12,644
Interface, Inc. COM 458665304 315 14,335 SH   SOLE   0 0 14,335
Itron Inc. COM 465741106 88 2,124 SH   SOLE 4 100 0 2,024
JM Smucker Co. COM 832696405 856 8,265 SH   SOLE 7 40 0 8,225
JPMorgan Chase & Co COM 46625H100 8,335 142,526 SH   SOLE 2 2,000 0 140,526
Jarden Corporation COM 471109108 4,397 71,664 SH   SOLE 7 229 0 71,435
John Hancock Tax-Adv Div Fund COM 41013V100 928 50,949 SH   SOLE   0 0 50,949
Johnson & Johnson COM 478160104 7,448 81,323 SH   SOLE 2,7 1,117 0 80,206
Johnson Controls, Inc. COM 478366107 1,240 24,175 SH   SOLE 7 85 0 24,090
Jones Lang LaSalle Inc. COM 48020q107 82 800 SH   SOLE   0 0 800
Keryx Biopharmaceuticals COM 492515101 302 23,319 SH   SOLE   0 0 23,319
LKQ Corporation COM 501889208 1,891 57,474 SH   SOLE 5 300 0 57,174
Life Technologies Corp COM 53217V109 290 3,825 SH   SOLE   0 0 3,825
Lincoln Electric Holdings COM 533900106 219 3,075 SH   SOLE   0 0 3,075
Lowes Companies Inc. COM 548661107 1,420 28,653 SH   SOLE 7 120 0 28,533
Lyris, Inc. COM 55235L203 237 202,321 SH   SOLE 2,3,4 86,668 0 115,653
Marriott International Inc COM 571903202 9,088 184,153 SH   SOLE 3,7 150 0 184,003
Mastercard Inc. COM 57636Q104 3,789 4,535 SH   SOLE 7 19 0 4,516
Maxim Integrated Products COM 57772K101 3,583 128,416 SH   SOLE   0 0 128,416
McDonald's Corp. COM 580135101 259 2,671 SH   SOLE   0 0 2,671
McGraw Hill Financial Inc COM 580645109 1,121 14,330 SH   SOLE 2 500 0 13,830
Medtronic Inc. COM 585055106 1,329 23,153 SH   SOLE 7 90 0 23,063
Merck & Co. Inc. COM 58933Y105 5,495 109,790 SH   SOLE 3 100 0 109,690
Mettler-Toledo Intl COM 592688105 218 900 SH   SOLE   0 0 900
Microsoft Corporation COM 594918104 2,622 70,082 SH   SOLE 7 190 0 69,892
Middleby Corporation COM 596278101 954 3,981 SH   SOLE 7 16 0 3,965
Minerals Technologies COM 603158106 2,488 41,424 SH   SOLE 7 189 0 41,235
Motorola Solutions, Inc. COM 620076307 8,337 123,512 SH   SOLE 3,5 250 0 123,262
National Fuel Gas Co. COM 636180101 670 9,379 SH   SOLE 7 40 0 9,339
NextEra Energy, Inc. COM 65339F101 1,005 11,733 SH   SOLE   0 0 11,733
Nielsen Holdings NV COM N63218106 252 5,500 SH   SOLE 2 2,000 0 3,500
Nike Inc cl B COM 654106103 364 4,635 SH   SOLE 5 150 0 4,485
Novartis AG COM 66987V109 9,463 117,726 SH   SOLE 3 100 0 117,626
Novo-Nordisk A/S COM 670100205 270 1,464 SH   SOLE 3 70 0 1,394
Novozymes A/S B COM K7317J133 2,488 58,374 SH   SOLE   0 0 58,374
Occidental Petroleum Corp COM 674599105 5,758 60,543 SH   SOLE 2,3 1,200 0 59,343
Ocwen Financial Corp COM 675746309 339 6,115 SH   SOLE 2 2,500 0 3,615
Oracle Corporation COM 68389X105 1,907 49,838 SH   SOLE   0 0 49,838
Orocobre Ltd., Milton Qld COM Q7142R106 241 108,089 SH   SOLE 5 7,500 0 100,589
Owens-Illinois Inc. COM 690768403 1,346 37,620 SH   SOLE 7 160 0 37,460
Pentair Ltd. COM H6169Q108 676 8,706 SH   SOLE   0 0 8,706
PepsiCo, Inc. COM 713448108 9,355 112,790 SH   SOLE 3 150 0 112,640
Perrigo Company PLC COM G97822103 357 2,325 SH   SOLE   0 0 2,325
Pfizer Inc. COM 717081103 491 16,032 SH   SOLE   0 0 16,032
Phillips 66 COM 718546104 355 4,603 SH   SOLE   0 0 4,603
Praxair, Inc. COM 74005P104 2,653 20,405 SH   SOLE   0 0 20,405
Principal Financial Group COM 74251V102 1,035 20,984 SH   SOLE 7 90 0 20,894
ProLogis, Inc. COM 74340W103 610 16,497 SH   SOLE 3 250 0 16,247
Procter & Gamble Co. COM 742718109 2,560 31,447 SH   SOLE 3 150 0 31,297
Pure Techs Ltd. COM 745915108 106 16,993 SH   SOLE 3 1,000 0 15,993
Qualcomm Inc. COM 747525103 866 11,660 SH   SOLE   0 0 11,660
RPC Inc. COM 749660106 217 12,170 SH   SOLE   0 0 12,170
Real Goods Solar cl A COM 75601N104 87 28,803 SH   SOLE   0 0 28,803
Reinsurance Group of America COM 759351604 1,300 16,794 SH   SOLE 7 77 0 16,717
Rockwell Automation Inc COM 773903109 1,536 12,999 SH   SOLE 7 55 0 12,944
Roper Industries Inc. COM 776696106 1,116 8,045 SH   SOLE   0 0 8,045
SPDR Gold Trust COM 78463V107 10,681 91,984 SH   SOLE 2,4 525 0 91,459
SPDR S&P 500 ETF Trust COM 78462F103 946 5,123 SH   SOLE   0 0 5,123
Schlumberger Ltd. COM 806857108 3,599 39,937 SH   SOLE 2 1,500 0 38,437
Seadrill Limited COM G7945E105 9,174 223,316 SH   SOLE 2,3,5 5,150 0 218,166
Sensata Technologies Hldg NV COM N7902X106 732 18,875 SH   SOLE   0 0 18,875
Severn Trent plc COM G8056D159 1,727 60,702 SH   SOLE   0 0 60,702
Shimano Inc. COM J72262108 239 2,800 SH   SOLE   0 0 2,800
Silver Spring Networks, Inc. COM 82817Q103 98 4,650 SH   SOLE   0 0 4,650
SodaStream Int'l Ltd. COM M9068E105 4,209 84,791 SH   SOLE 3,5 610 0 84,181
Spectra Energy Corp COM 847560109 768 21,555 SH   SOLE 7 100 0 21,455
St. Jude Medical Inc. COM 790849103 1,099 17,744 SH   SOLE 7 75 0 17,669
Stanley Black & Decker, Inc. COM 854502101 597 7,402 SH   SOLE   0 0 7,402
Starbucks Corporation COM 855244109 1,350 17,221 SH   SOLE 7 56 0 17,165
Stericycle Inc. COM 858912108 277 2,388 SH   SOLE   0 0 2,388
Stryker Corp COM 863667101 367 4,885 SH   SOLE   0 0 4,885
Sun Hydraulics Corp. COM 866942105 428 10,475 SH   SOLE   0 0 10,475
Suncor Energy COM 867224107 835 23,826 SH   SOLE   0 0 23,826
Synaptics Incorporated COM 87157D109 1,240 23,924 SH   SOLE 7 98 0 23,826
Synovus Financial Corp COM 87161C105 322 89,500 SH   SOLE 2,3 47,000 0 42,500
T Rowe Price Group Inc COM 74144T108 388 4,630 SH   SOLE   0 0 4,630
Targa Resources Corp. COM 87612G101 409 4,636 SH   SOLE   0 0 4,636
Telenor ASA COM R21882106 8,401 352,533 SH   SOLE 3,5 1,000 0 351,533
Tenneco Inc. COM 880349105 9,278 164,017 SH   SOLE 3 155 0 163,862
Texas Instruments, Inc. COM 882508104 1,132 25,779 SH   SOLE 7 110 0 25,669
Textura COM 883211104 3,782 126,310 SH   SOLE   0 0 126,310
The Travelers Companies COM 89417E109 939 10,374 SH   SOLE   0 0 10,374
Thermo Fisher Scientific, Inc. COM 883556102 1,198 10,757 SH   SOLE   0 0 10,757
Time Warner Inc COM 887317303 1,611 23,112 SH   SOLE 7 93 0 23,019
Tompkins Financial Corp COM 890110109 978 19,035 SH   SOLE   0 0 19,035
Tomra Systems A/S/A COM R91733114 190 20,957 SH   SOLE   0 0 20,957
Toto Ltd. COM j90268103 225 14,205 SH   SOLE   0 0 14,205
Transocean Ltd. COM H8817H100 272 5,500 SH   SOLE   0 0 5,500
Twenty-First Cent Fox Inc Cl A COM 90130A101 8,187 232,788 SH   SOLE 2,5 5,560 0 227,228
Unilever N.V. COM 904784709 392 9,750 SH   SOLE   0 0 9,750
Union Pacific Corp. COM 907818108 2,263 13,473 SH   SOLE   0 0 13,473
United Natural Foods Inc. COM 911163103 1,112 14,752 SH   SOLE   0 0 14,752
United Rentals Inc. COM 911363109 12,845 164,791 SH   SOLE 3,5 250 0 164,541
UnitedHealth Group, Inc. COM 91324P102 1,699 22,565 SH   SOLE 7 95 0 22,470
V.F. Corporation COM 918204108 254 4,080 SH   SOLE   0 0 4,080
VISA Inc. COM 92826C839 408 1,830 SH   SOLE   0 0 1,830
Vanguard Div App ETF COM 921908844 828 11,000 SH   SOLE   0 0 11,000
Vanguard Energy ETF COM 92204A306 424 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 434 10,550 SH   SOLE   0 0 10,550
Vanguard FTSE Europe ETF COM 922042874 682 11,600 SH   SOLE 3 150 0 11,450
Vanguard REIT ETF COM 922908553 271 4,195 SH   SOLE   0 0 4,195
Verizon Communications, Inc. COM 92343V104 1,187 24,151 SH   SOLE   0 0 24,151
Viacom Inc cl B COM 92553P201 633 7,253 SH   SOLE   0 0 7,253
Vodafone Group PLC ADS COM 92857W209 5,135 130,637 SH   SOLE 3 600 0 130,037
W.W. Grainger Inc. COM 384802104 614 2,404 SH   SOLE 7 9 0 2,395
Wabtec Corporation COM 929740108 1,496 20,142 SH   SOLE 7 86 0 20,056
Walt Disney Company COM 254687106 1,034 13,538 SH   SOLE   0 0 13,538
Wells Fargo & Co COM 949746101 8,482 186,832 SH   SOLE 2,7 5,288 0 181,544
Whole Foods Market Inc. COM 966837106 2,738 47,354 SH   SOLE 7 216 0 47,138
Windstream Holdings, Inc. COM 97382A101 120 14,998 SH   SOLE   0 0 14,998
WisdomTree Japan Hedged Equity COM 97717W851 11,184 219,977 SH   SOLE 3 150 0 219,827
Xerox Corporation COM 984121103 966 79,385 SH   SOLE 7 331 0 79,054
Xylem Inc. COM 98419M100 2,250 65,027 SH   SOLE 3 400 0 64,627
eBay Inc. COM 278642103 12,698 231,441 SH   SOLE 2,3,5 2,395 0 229,046
iShares Russell 2000 ETF COM 464287655 369 3,195 SH   SOLE   0 0 3,195
iShares Russell Midcap ETF COM 464287499 280 1,867 SH   SOLE   0 0 1,867
iShares Silver Trust COM 46428Q109 2,602 139,091 SH   SOLE 2,4 2,500 0 136,591
iShr MSCI EAFE ETF COM 464287465 255 3,800 SH   SOLE   0 0 3,800
Alerian MLP 00162q866 2,794 157,041 SH   SOLE   0 0 157,041
Alliance Bernstein Holding LP MLP 01881G106 925 43,340 SH   SOLE 2 8,000 0 35,340
Buckeye Partners L P MLP 118230101 628 8,849 SH   SOLE 2 1,000 0 7,849
El Paso Pipeline Partners, L.P MLP 283702108 1,387 38,531 SH   SOLE   0 0 38,531
Enbridge Energy Partners LP MLP 29250r106 875 29,282 SH   SOLE 2 2,000 0 27,282
Energy Transfer Equity, L. P. MLP 29273v100 234 2,866 SH   SOLE   0 0 2,866
Energy Transfer Partners L P MLP 29273r109 5,039 88,022 SH   SOLE 2,3 1,300 0 86,722
Enterprise Products Partners MLP 293792107 15,022 226,575 SH   SOLE 2,3 5,575 0 221,000
Golar LNG LP MLP Y2745c102 2,873 94,978 SH   SOLE 2,3 4,000 0 90,978
Kinder Morgan Energy Partners, MLP 494550106 9,100 112,815 SH   SOLE 2,3 1,734 0 111,081
Magellan Midstream Partners L. MLP 559080106 13,302 210,246 SH   SOLE 2,3 1,500 0 208,746
Markwest Energy Partners MLP 570759100 1,504 22,742 SH   SOLE 2 2,000 0 20,742
NGL Energy Partners MLP 62913m107 216 6,250 SH   SOLE 2 3,000 0 3,250
Nustar Energy MLP 67058h102 261 5,125 SH   SOLE 3 200 0 4,925
Oneok Partners MLP 68268N103 4,342 82,476 SH   SOLE 2,3 1,700 0 80,776
Plains All American Pipeline L MLP 726503105 9,624 185,891 SH   SOLE 2,3 2,500 0 183,391
Sunoco Logistics Partners LP MLP 86764l108 574 7,600 SH   SOLE 2,3 1,950 0 5,650
TC Pipeline LP MLP 87233q108 242 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 1,075 20,549 SH   SOLE 2,3 1,350 0 19,199
The Blackstone Group L.P. MLP 09253u108 217 6,900 SH   SOLE   0 0 6,900
Tortoise Energy Infrastructure MLP 89147l100 3,134 65,750 SH   SOLE 3 400 0 65,350
Western Gas Partners LP MLP 958254104 1,235 20,013 SH   SOLE 2,3 350 0 19,663
Apple Call 1/17/15 $500 CALL 99qacdgn1 619 67 SH Call SOLE 2,5 22 0 45