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 | 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 |