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 4,410 185,306 SH   SOLE 2 3,000 0 182,306
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,096 44,000 SH   SOLE 2 3,000 0 41,000
First Republic Bank Ser A 6.7% PRD 33616c209 1,482 58,330 SH   SOLE   0 0 58,330
ING Group, N.V. Perp Hybrid PRD 456837608 308 12,316 SH   SOLE   0 0 12,316
Kimco Realty Corp. Ser I 6% PRD 49446r794 238 10,500 SH   SOLE   0 0 10,500
3M Company COM 88579Y101 1,710 12,604 SH   SOLE 7 67 0 12,537
A.O. Smith COM 831865209 718 15,605 SH   SOLE   0 0 15,605
AFLAC Inc. COM 001055102 1,503 23,848 SH   SOLE 7 32 0 23,816
AT&T Inc. COM 00206R102 359 10,235 SH   SOLE   0 0 10,235
Abbvie Inc COM 00287Y109 6,477 126,021 SH   SOLE 3 150 0 125,871
Accenture Ltd COM G1151C101 792 9,935 SH   SOLE 3 200 0 9,735
Adobe Systems Inc. COM 00724F101 2,734 41,585 SH   SOLE 7 110 0 41,475
AdvisorShares Global Echo ETF COM 00768Y776 417 6,825 SH   SOLE   0 0 6,825
Air Products & Chemicals COM 009158106 226 1,900 SH   SOLE   0 0 1,900
Airgas Inc. COM 009363102 5,105 47,931 SH   SOLE 2 1,500 0 46,431
Akamai Technologies Inc. COM 00971T101 533 9,150 SH   SOLE   0 0 9,150
Allergan Inc. COM 018490102 964 7,768 SH   SOLE 7 50 0 7,718
Amazon.com Inc. COM 023135106 1,737 5,163 SH   SOLE 3,7 75 0 5,088
Amer 1st Tax Exempt COM 02364V107 60 10,000 SH   SOLE 2 10,000 0 0
American Express Co. COM 025816109 2,145 23,824 SH   SOLE 7 49 0 23,775
American Intl Group, Inc. COM 026874784 6,441 128,802 SH   SOLE 3,5 170 0 128,632
American Water Works COM 030420103 1,428 31,450 SH   SOLE 7 110 0 31,340
Amgen Inc. COM 031162100 10,439 84,636 SH   SOLE 3,5,7 242 0 84,394
Anheuser-Busch Inbev SA ADR COM 03524A108 4,895 46,488 SH   SOLE 3 150 0 46,338
Apache Corporation COM 037411105 1,979 23,856 SH   SOLE 3 75 0 23,781
Apogee Enterprises Inc. COM 037598109 387 11,658 SH   SOLE   0 0 11,658
Apple Inc. COM 037833100 17,124 31,904 SH   SOLE 3,5,7 44 0 31,860
Arkansas Best Corp COM 040790107 1,339 36,242 SH   SOLE 7 150 0 36,092
Arrow Dow Jones Global Yield E COM 66537H105 1,674 62,000 SH   SOLE   0 0 62,000
BT Group PLC ADS COM 05577E101 1,805 28,267 SH   SOLE   0 0 28,267
Bank of America Corp COM 060505104 9,761 567,523 SH   SOLE 2,5,7 15,601 0 551,922
Bank of New York Mellon Corp. COM 064058100 960 27,216 SH   SOLE   0 0 27,216
Berkshire Hathaway B New Class COM 084670702 12,414 99,337 SH   SOLE 4 100 0 99,237
Biogen Idec Inc. COM 09062X103 260 850 SH   SOLE   0 0 850
BorgWarner Inc. COM 099724106 1,202 19,559 SH   SOLE 7 133 0 19,426
Brocade Communications Sys COM 111621306 1,277 120,385 SH   SOLE 7 824 0 119,561
Brookline Bancorp, Inc. COM 11373M107 386 40,940 SH   SOLE   0 0 40,940
Brown Shoe Co Inc COM 115736100 1,051 39,600 SH   SOLE 7 170 0 39,430
CSX Corporation COM 126408103 11,691 403,567 SH   SOLE 3,5 880 0 402,687
CVS Caremark Corp. COM 126650100 2,587 34,562 SH   SOLE 7 55 0 34,507
Canadian National Railway COM 136375102 1,461 25,994 SH   SOLE   0 0 25,994
Canadian Pacific Railway Ltd. COM 13645T100 1,353 8,997 SH   SOLE   0 0 8,997
CapitalSource Inc. COM 14055X102 771 52,850 SH   SOLE 2 30,000 0 22,850
Cara Theraputics, Inc. COM 140755109 251 13,500 SH   SOLE 2 500 0 13,000
Cardinal Health Inc. COM 14149Y108 9,352 133,638 SH   SOLE 3,5,7 466 0 133,172
Celgene Corp. COM 151020104 412 2,950 SH   SOLE   0 0 2,950
Central Fd Canada cl A COM 153501101 137 10,005 SH   SOLE   0 0 10,005
Cerner Corporation COM 156782104 1,684 29,941 SH   SOLE   0 0 29,941
Check Point Software COM M22465104 9,666 142,931 SH   SOLE 5 100 0 142,831
Chevron Corp COM 166764100 1,430 12,025 SH   SOLE 5 50 0 11,975
Chimera Investment Corp COM 16934Q109 31 10,000 SH   SOLE 2 10,000 0 0
Church & Dwight Co Inc COM 171340102 1,789 25,905 SH   SOLE   0 0 25,905
Cincinnati Bell Inc. COM 171871106 125 36,000 SH   SOLE 2 25,000 0 11,000
Citigroup Inc. COM 172967424 1,081 22,715 SH   SOLE 7 74 0 22,641
Coca Cola Company COM 191216100 254 6,580 SH   SOLE   0 0 6,580
Colgate-Palmolive Co COM 194162103 3,092 47,667 SH   SOLE   0 0 47,667
Comcast cl A COM 20030N101 956 19,110 SH   SOLE 7 118 0 18,992
ConocoPhillips COM 20825C104 819 11,648 SH   SOLE   0 0 11,648
Costco Wholesale Corp COM 22160K105 932 8,344 SH   SOLE   0 0 8,344
Cree Inc. COM 225447101 52 923 SH   SOLE   0 0 923
DHT Holdings, Inc. COM Y2065G121 101 13,000 SH   SOLE 2 3,000 0 10,000
Danaher Corporation COM 235851102 5,159 68,781 SH   SOLE   0 0 68,781
Deutsche Telekom Spons ADR COM 251566105 387 23,942 SH   SOLE 5 400 0 23,542
Diageo PLC ADS COM 25243Q205 251 2,016 SH   SOLE   0 0 2,016
DirectTV COM 25490A309 14,546 190,347 SH   SOLE 3,5 450 0 189,897
Dow Chemical Company COM 260543103 292 6,000 SH   SOLE 2 2,000 0 4,000
DuPont de Nemours & Co. COM 263534109 377 5,625 SH   SOLE   0 0 5,625
EGShares Beyond BRICs ETF COM 268461639 313 14,800 SH   SOLE   0 0 14,800
EOG Resources Inc COM 26875P101 3,667 18,695 SH   SOLE   0 0 18,695
ESG Shares Emerging Market SCo COM 268461779 316 11,900 SH   SOLE   0 0 11,900
Eagle Bancorp Inc COM 268948106 1,343 37,206 SH   SOLE   0 0 37,206
East West Bancorp, Inc. COM 27579R104 1,078 29,529 SH   SOLE 7 115 0 29,414
Ebara Corp COM j12600128 94 14,900 SH   SOLE   0 0 14,900
Ecolab Inc COM 278865100 607 5,625 SH   SOLE   0 0 5,625
Energy Recovery, Inc. COM 29270J100 33 6,280 SH   SOLE   0 0 6,280
Enphase Energy, Inc. COM 29355A107 57 7,683 SH   SOLE   0 0 7,683
Exterran Holdings Inc. COM 30225x103 1,648 37,566 SH   SOLE   0 0 37,566
Exxon Mobil Corporation COM 30231G102 6,714 68,731 SH   SOLE   0 0 68,731
Facebook, Inc. cl A COM 30303M102 789 13,090 SH   SOLE 5 100 0 12,990
FedEx Corp COM 31428X106 1,648 12,434 SH   SOLE 7 50 0 12,384
Fifth Third Bancorp COM 316773100 1,457 63,482 SH   SOLE 5,7 540 0 62,942
First Republic Bank COM 33616C100 11,409 211,308 SH   SOLE 3,5 375 0 210,933
First Solar, Inc. COM 336433107 1,498 21,469 SH   SOLE   0 0 21,469
Frontline Ltd. COM G3682E127 417 106,000 SH   SOLE 2 30,000 0 76,000
Gannett Co. Inc. COM 364730101 9,895 358,523 SH   SOLE 2,3,5 5,700 0 352,823
General Electric Company COM 369604103 11,088 428,288 SH   SOLE 2,3,5 5,490 0 422,798
Gilead Sciences Inc. COM 375558103 359 5,065 SH   SOLE   0 0 5,065
Global X SuperDividend ETF COM 37950E549 1,788 72,850 SH   SOLE 3 650 0 72,200
Golar LNG Ltd COM G9456A100 8,930 214,209 SH   SOLE 2,3 5,200 0 209,009
Google Inc. COM 38259P706 21,901 19,651 SH   SOLE 2,3,5,7 188 0 19,463
Hain Celestial Group Inc. COM 405217100 5,440 59,497 SH   SOLE 5 50 0 59,447
Hanesbrands, Inc. COM 410345102 1,027 13,431 SH   SOLE 7 50 0 13,381
Hannon Armstrong Sust. Infr. C COM 41068x100 653 45,530 SH   SOLE 3 650 0 44,880
Hartford Financial Services COM 416515104 2,023 57,370 SH   SOLE 7 61 0 57,309
Health Care REIT Inc COM 42217K106 788 13,229 SH   SOLE   0 0 13,229
Henry Schein Inc. COM 806407102 1,390 11,643 SH   SOLE 7 48 0 11,595
Hess Corporation COM 42809H107 2,748 33,155 SH   SOLE   0 0 33,155
Hewlett-Packard Co COM 428236103 845 26,118 SH   SOLE 7 193 0 25,925
Home Depot Inc. COM 437076102 770 9,727 SH   SOLE 7 36 0 9,691
Home Loan Servicing Solutions COM G6648D109 6,423 297,357 SH   SOLE 2,5 11,130 0 286,227
Honeywell Intl Inc COM 438516106 1,447 15,595 SH   SOLE 2 1,000 0 14,595
IBM Corp COM 459200101 825 4,288 SH   SOLE 7 17 0 4,271
Illinois Tool Works Inc. COM 452308109 1,069 13,143 SH   SOLE 7 94 0 13,049
Interface, Inc. COM 458665304 329 16,005 SH   SOLE   0 0 16,005
JPMorgan Chase & Co COM 46625H100 8,632 142,178 SH   SOLE 2,7 2,092 0 140,086
Jarden Corporation COM 471109108 12,368 206,715 SH   SOLE 3,5,7 338 0 206,377
John Hancock Prem Div Fd COM 41013T105 248 19,123 SH   SOLE   0 0 19,123
John Hancock Tax-Adv Div Fund COM 41013V100 940 47,199 SH   SOLE   0 0 47,199
Johnson & Johnson COM 478160104 7,474 76,090 SH   SOLE 2,7 1,087 0 75,003
Johnson Controls, Inc. COM 478366107 1,153 24,360 SH   SOLE 7 85 0 24,275
Jones Lang LaSalle Inc. COM 48020q107 373 3,145 SH   SOLE   0 0 3,145
Keryx Biopharmaceuticals COM 492515101 224 13,170 SH   SOLE   0 0 13,170
Korn Ferry Intl COM 500643200 1,414 47,497 SH   SOLE 7 200 0 47,297
Kroger Company COM 501044101 1,217 27,871 SH   SOLE 7 247 0 27,624
LKQ Corporation COM 501889208 1,124 42,665 SH   SOLE 5 150 0 42,515
Lowes Companies Inc. COM 548661107 942 19,273 SH   SOLE   0 0 19,273
Lyris, Inc. COM 55235L203 405 202,321 SH   SOLE 2,3,4 86,668 0 115,653
Magna International Inc COM 559222401 289 3,000 SH   SOLE   0 0 3,000
Manhattan Associates Inc COM 562750109 245 6,980 SH   SOLE   0 0 6,980
Marriott International Inc COM 571903202 10,893 194,453 SH   SOLE 3,5 150 0 194,303
Mastercard Inc. COM 57636Q104 2,821 37,759 SH   SOLE 7 79 0 37,680
Maxim Integrated Products COM 57772K101 4,220 127,416 SH   SOLE   0 0 127,416
McDonald's Corp. COM 580135101 262 2,671 SH   SOLE   0 0 2,671
McGraw Hill Financial Inc COM 580645109 1,484 19,455 SH   SOLE 2 500 0 18,955
Medtronic Inc. COM 585055106 1,453 23,617 SH   SOLE 7 139 0 23,478
Merck & Co. Inc. COM 58933Y105 6,856 120,775 SH   SOLE 3 100 0 120,675
Microsoft Corporation COM 594918104 2,809 68,531 SH   SOLE 7 190 0 68,341
Minerals Technologies COM 603158106 2,133 33,040 SH   SOLE 7 206 0 32,834
Motorola Solutions, Inc. COM 620076307 9,295 144,572 SH   SOLE 3,5 250 0 144,322
National Fuel Gas Co. COM 636180101 670 9,569 SH   SOLE   0 0 9,569
NextEra Energy, Inc. COM 65339F101 744 7,780 SH   SOLE   0 0 7,780
Nielsen Holdings NV COM N63218106 245 5,500 SH   SOLE 2 2,000 0 3,500
Nike Inc cl B COM 654106103 828 11,205 SH   SOLE 5 150 0 11,055
Novartis AG COM 66987V109 9,765 114,855 SH   SOLE 3 100 0 114,755
Novo-Nordisk A/S COM 670100205 375 8,220 SH   SOLE 3 350 0 7,870
Novozymes A/S B COM K7317J133 2,566 58,319 SH   SOLE   0 0 58,319
ONEOK Inc. COM 682680103 856 14,440 SH   SOLE   0 0 14,440
Occidental Petroleum Corp COM 674599105 5,726 60,093 SH   SOLE 2,3 1,200 0 58,893
Ocwen Financial Corp COM 675746309 812 20,715 SH   SOLE 2 3,800 0 16,915
Oracle Corporation COM 68389X105 2,026 49,530 SH   SOLE 7 92 0 49,438
Orocobre Ltd., Milton Qld COM Q7142R106 228 109,429 SH   SOLE 5 7,500 0 101,929
Owens-Illinois Inc. COM 690768403 1,298 38,365 SH   SOLE 7 205 0 38,160
PepsiCo, Inc. COM 713448108 8,934 106,990 SH   SOLE 3 150 0 106,840
Perrigo Company PLC COM G97822103 360 2,325 SH   SOLE   0 0 2,325
Pfizer Inc. COM 717081103 506 15,757 SH   SOLE   0 0 15,757
Phillips 66 COM 718546104 355 4,603 SH   SOLE   0 0 4,603
Praxair, Inc. COM 74005P104 2,485 18,973 SH   SOLE   0 0 18,973
Principal Financial Group COM 74251V102 985 21,409 SH   SOLE 7 90 0 21,319
ProLogis, Inc. COM 74340W103 837 20,497 SH   SOLE 3 250 0 20,247
Procter & Gamble Co. COM 742718109 2,410 29,897 SH   SOLE 3 150 0 29,747
Pure Techs Ltd. COM 745915108 103 16,993 SH   SOLE 3 1,000 0 15,993
Qualcomm Inc. COM 747525103 877 11,125 SH   SOLE   0 0 11,125
RPC Inc. COM 749660106 265 12,975 SH   SOLE   0 0 12,975
Real Goods Solar cl A COM 75601N104 118 29,075 SH   SOLE   0 0 29,075
Reinsurance Group of America COM 759351604 1,356 17,029 SH   SOLE 7 77 0 16,952
Rockwell Automation Inc COM 773903109 1,653 13,274 SH   SOLE 7 40 0 13,234
Rogers Corporation COM 775133101 1,213 19,439 SH   SOLE 7 85 0 19,354
Roper Industries Inc. COM 776696106 1,018 7,628 SH   SOLE   0 0 7,628
SPDR Gold Trust COM 78463V107 10,018 81,049 SH   SOLE 4 25 0 81,024
SPDR S&P 500 ETF Trust COM 78462F103 976 5,217 SH   SOLE   0 0 5,217
Schlumberger Ltd. COM 806857108 3,891 39,912 SH   SOLE 2 1,500 0 38,412
Seadrill Limited COM G7945E105 7,522 213,936 SH   SOLE 2,3,5 5,150 0 208,786
Sensata Technologies Hldg NV COM N7902X106 841 19,725 SH   SOLE   0 0 19,725
Severn Trent plc COM G8056D159 1,823 59,982 SH   SOLE   0 0 59,982
Shimano Inc. COM J72262108 267 2,650 SH   SOLE   0 0 2,650
Silver Spring Networks, Inc. COM 82817Q103 94 5,419 SH   SOLE   0 0 5,419
St. Jude Medical Inc. COM 790849103 1,174 17,948 SH   SOLE 7 75 0 17,873
Stanley Black % Decker COM 854502101 507 6,235 SH   SOLE   0 0 6,235
Starwood Hotels & Resorts COM 85590A401 904 11,353 SH   SOLE 7 50 0 11,303
Stericycle Inc. COM 858912108 246 2,163 SH   SOLE   0 0 2,163
Stryker Corp COM 863667101 398 4,885 SH   SOLE   0 0 4,885
Sun Hydraulics Corp. COM 866942105 454 10,475 SH   SOLE   0 0 10,475
SunEdison Inc. COM 86732Y109 755 40,100 SH   SOLE 3 330 0 39,770
Suncor Energy COM 867224107 826 23,626 SH   SOLE   0 0 23,626
Synaptics Incorporated COM 87157D109 1,488 24,786 SH   SOLE   0 0 24,786
Synovus Financial Corp COM 87161C105 303 89,500 SH   SOLE 2,3 47,000 0 42,500
T Rowe Price Group Inc COM 74144T108 381 4,630 SH   SOLE   0 0 4,630
Targa Resources Corp. COM 87612G101 478 4,816 SH   SOLE   0 0 4,816
Teekay Tankers COM Y8565N102 283 80,000 SH   SOLE 2 13,000 0 67,000
Telenor ASA COM R21882106 6,190 279,196 SH   SOLE 3,5 780 0 278,416
Tenneco Inc. COM 880349105 10,644 183,303 SH   SOLE 3,5,7 261 0 183,042
Tesla Motors, Inc. COM 88160R101 205 985 SH   SOLE   0 0 985
Texas Instruments, Inc. COM 882508104 1,240 26,303 SH   SOLE 7 219 0 26,084
Textura COM 883211104 3,235 128,310 SH   SOLE   0 0 128,310
The Travelers Companies COM 89417E109 881 10,350 SH   SOLE   0 0 10,350
Thermo Fisher Scientific, Inc. COM 883556102 1,823 15,158 SH   SOLE 7 51 0 15,107
Time Warner Inc COM 887317303 1,479 22,639 SH   SOLE   0 0 22,639
Tompkins Financial Corp COM 890110109 959 19,595 SH   SOLE   0 0 19,595
Tomra Systems A/S/A COM R91733114 177 18,457 SH   SOLE   0 0 18,457
Toto Ltd. COM j90268103 197 14,205 SH   SOLE   0 0 14,205
Transocean Ltd. COM H8817H100 227 5,500 SH   SOLE   0 0 5,500
Twenty-First Cent Fox Inc Cl A COM 90130A101 8,526 266,682 SH   SOLE 2,5 5,610 0 261,072
U.S. Bancorp COM 902973304 201 4,700 SH   SOLE   0 0 4,700
Unilever N.V. COM 904784709 375 9,125 SH   SOLE   0 0 9,125
Union Pacific Corp. COM 907818108 2,419 12,888 SH   SOLE   0 0 12,888
United Natural Foods Inc. COM 911163103 1,046 14,752 SH   SOLE   0 0 14,752
United Rentals Inc. COM 911363109 15,887 167,336 SH   SOLE 3,5 250 0 167,086
UnitedHealth Group, Inc. COM 91324P102 1,819 22,186 SH   SOLE 7 36 0 22,150
V.F. Corporation COM 918204108 252 4,080 SH   SOLE   0 0 4,080
VISA Inc. COM 92826C839 395 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 430 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 428 10,550 SH   SOLE   0 0 10,550
Vanguard FTSE Europe ETF COM 922042874 778 13,200 SH   SOLE 3 150 0 13,050
Verizon Communications, Inc. COM 92343V104 1,000 21,017 SH   SOLE   0 0 21,017
Viacom Inc cl B COM 92553P201 672 7,903 SH   SOLE   0 0 7,903
Vodafone Group PLC ADS COM 92857W308 2,862 77,741 SH   SOLE 3,7 390 0 77,351
Wabtec Corporation COM 929740108 835 10,779 SH   SOLE   0 0 10,779
Walt Disney Company COM 254687106 1,036 12,938 SH   SOLE   0 0 12,938
Wells Fargo & Co COM 949746101 8,255 165,958 SH   SOLE 2,7 5,246 0 160,712
Whole Foods Market Inc. COM 966837106 1,640 32,347 SH   SOLE   0 0 32,347
Windstream Holdings, Inc. COM 97382A101 124 14,998 SH   SOLE   0 0 14,998
WisdomTree Japan Hedged Equity COM 97717W851 487 10,281 SH   SOLE   0 0 10,281
Xerox Corporation COM 984121103 895 79,163 SH   SOLE 7 595 0 78,568
Xylem Inc. COM 98419M100 2,589 71,077 SH   SOLE 3 400 0 70,677
eBay Inc. COM 278642103 13,044 236,127 SH   SOLE 2,3,5 2,395 0 233,732
iShares Russell 2000 ETF COM 464287655 329 2,825 SH   SOLE   0 0 2,825
iShares Russell Midcap ETF COM 464287499 289 1,867 SH   SOLE   0 0 1,867
iShr MSCI EAFE ETF COM 464287465 255 3,800 SH   SOLE   0 0 3,800
Alliance Bernstein Holding LP MLP 01881G106 1,082 43,340 SH   SOLE 2 8,000 0 35,340
Buckeye Partners L P MLP 118230101 657 8,749 SH   SOLE 2 1,000 0 7,749
El Paso Pipeline Partners, L.P MLP 283702108 314 10,336 SH   SOLE   0 0 10,336
Enbridge Energy Partners LP MLP 29250r106 801 29,226 SH   SOLE 2 2,000 0 27,226
Energy Transfer Equity, L. P. MLP 29273v100 472 10,102 SH   SOLE   0 0 10,102
Energy Transfer Partners L P MLP 29273r109 4,772 88,722 SH   SOLE 2,3 2,000 0 86,722
Enterprise Products Partners MLP 293792107 15,480 223,185 SH   SOLE 2,3 5,575 0 217,610
Golar LNG LP MLP Y2745c102 3,030 101,338 SH   SOLE 2,3 6,500 0 94,838
Kinder Morgan Energy Partners, MLP 494550106 6,797 91,912 SH   SOLE 2,3 1,734 0 90,178
Magellan Midstream Partners L. MLP 559080106 14,049 201,446 SH   SOLE 2,3 1,500 0 199,946
Markwest Energy Partners MLP 570759100 1,744 26,697 SH   SOLE 2 2,000 0 24,697
Oneok Partners MLP 68268N103 4,501 84,051 SH   SOLE 2,3 1,700 0 82,351
Plains All American Pipeline L MLP 726503105 9,960 180,702 SH   SOLE 2,3 2,500 0 178,202
Sunoco Logistics Partners LP MLP 86764l108 718 7,900 SH   SOLE 2,3 1,950 0 5,950
TC Pipeline LP MLP 87233q108 240 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 1,417 25,179 SH   SOLE 2,3 1,350 0 23,829
The Blackstone Group L.P. MLP 09253u108 229 6,900 SH   SOLE   0 0 6,900
Tortoise Energy Infrastructure MLP 89147l100 5,720 124,900 SH   SOLE 3 400 0 124,500
Western Gas Partners LP MLP 958254104 1,325 20,013 SH   SOLE 3,5 350 0 19,663
Apple Call 1/17/15 $500 CALL 99qacdgn1 401 67 SH   SOLE 2,5 22 0 45