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 4,922 217,193 SH   SOLE 2 3,000 0 214,193
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,060 41,250 SH   SOLE 2 3,000 0 38,250
ING Group, N.V. Perp Hybrid PRD 456837608 281 11,000 SH   SOLE   0 0 11,000
Kimco Realty Corp. Ser I 6% PRD 49446r794 251 10,000 SH   SOLE   0 0 10,000
3M Company COM 88579Y101 4,596 27,971 SH   SOLE 7 63 0 27,908
AT&T Inc. COM 00206R102 436 12,993 SH   SOLE   0 0 12,993
Abbvie Inc COM 00287Y109 9,240 141,205 SH   SOLE 3 300 0 140,905
Accenture Ltd COM G1151C101 887 9,935 SH   SOLE 2 200 0 9,735
Adobe Systems Inc. COM 00724F101 3,193 43,914 SH   SOLE 7 110 0 43,804
AdvisorShares Global Echo ETF COM 00768Y776 320 5,025 SH   SOLE   0 0 5,025
Air Products & Chemicals COM 009158106 244 1,693 SH   SOLE 7 37 0 1,656
Airgas Inc. COM 009363102 4,505 39,114 SH   SOLE 2 1,500 0 37,614
Akamai Technologies Inc. COM 00971T101 597 9,478 SH   SOLE   0 0 9,478
Alibaba Group COM 01609W102 337 3,245 SH   SOLE   0 0 3,245
Allergan Inc. COM 018490102 2,331 10,963 SH   SOLE 7 68 0 10,895
Altria Group Inc COM 02209S103 741 15,039 SH   SOLE   0 0 15,039
Amazon.com Inc. COM 023135106 14,401 46,404 SH   SOLE 2,3,5 481 0 45,923
Amedisys Inc. COM 023436108 1,016 34,615 SH   SOLE 7 80 0 34,535
Amer 1st Tax Exempt COM 02364V107 53 10,000 SH   SOLE 2 10,000 0 0
American Intl Group, Inc. COM 026874784 7,349 131,205 SH   SOLE 3,5 170 0 131,035
American Water Works COM 030420103 1,306 24,511 SH   SOLE 7 138 0 24,373
Ameriprise Financial, Inc. COM 03076C106 1,093 8,261 SH   SOLE 7 25 0 8,236
Amgen Inc. COM 031162100 11,055 69,403 SH   SOLE 3,5 190 0 69,213
Anheuser-Busch Inbev SA ADR COM 03524A108 6,141 54,674 SH   SOLE 3 150 0 54,524
Apple Inc. COM 037833100 27,097 245,491 SH   SOLE 2,3,5,7 1,872 0 243,619
Arrow Dow Jones Global Yield E COM 04273H104 807 33,800 SH   SOLE   0 0 33,800
Avista Corp COM 05379B107 3,229 91,353 SH   SOLE   0 0 91,353
Ball Corporation COM 058498106 1,975 28,977 SH   SOLE 7 173 0 28,804
Bank of America Corp COM 060505104 8,179 457,185 SH   SOLE 2,5 15,200 0 441,985
Bank of New York Mellon Corp. COM 064058100 3,612 89,040 SH   SOLE 7 253 0 88,787
Barclays Africa Group Ltd COM S0850R101 143 8,850 SH   SOLE   0 0 8,850
Becton Dickinson & Co. COM 075887109 1,786 12,834 SH   SOLE 7 55 0 12,779
Bendigo & Adelaide Bank Ltd COM Q1458B102 125 12,027 SH   SOLE   0 0 12,027
Berkshire Hathaway B New Class COM 084670702 15,302 101,911 SH   SOLE 4 100 0 101,811
Big Yellow Group COM G1093E108 139 16,077 SH   SOLE   0 0 16,077
Biogen Idec Inc. COM 09062X103 562 1,655 SH   SOLE   0 0 1,655
Boston Private Finl Holdings I COM 101119105 337 25,031 SH   SOLE 3 500 0 24,531
Bristol-Myers Squibb Co. COM 110122108 501 8,495 SH   SOLE   0 0 8,495
Broadcom Corporation COM 111320107 56 1,285 SH   SOLE   0 0 1,285
Brocade Communications Sys COM 111621306 1,533 129,482 SH   SOLE 7 926 0 128,556
Brookline Bancorp, Inc. COM 11373M107 381 37,950 SH   SOLE   0 0 37,950
Brown Shoe Co Inc COM 115736100 1,506 46,856 SH   SOLE 7 170 0 46,686
CSX Corporation COM 126408103 14,521 400,790 SH   SOLE 3,5,7 1,060 0 399,730
CVS Health Corp. COM 126650100 3,355 34,835 SH   SOLE 7 55 0 34,780
Canadian National Railway COM 136375102 1,758 25,515 SH   SOLE   0 0 25,515
Canadian Pacific Railway Ltd. COM 13645T100 1,816 9,427 SH   SOLE   0 0 9,427
Cara Theraputics, Inc. COM 140755109 524 52,529 SH   SOLE 2 6,327 0 46,202
Cardinal Health Inc. COM 14149Y108 11,980 148,396 SH   SOLE 3,5,7 466 0 147,930
Celgene Corp. COM 151020104 700 6,260 SH   SOLE   0 0 6,260
Cerner Corporation COM 156782104 109 1,684 SH   SOLE   0 0 1,684
Check Point Software COM M22465104 12,016 152,934 SH   SOLE 5 100 0 152,834
Chevron Corp COM 166764100 2,040 18,183 SH   SOLE 5 50 0 18,133
Chimera Investment Corp COM 16934Q109 32 10,000 SH   SOLE 2 10,000 0 0
Chipotle Mexican Grill COM 169656105 1,467 2,143 SH   SOLE 7 10 0 2,133
Church & Dwight Co Inc COM 171340102 1,442 18,292 SH   SOLE 7 80 0 18,212
Cincinnati Bell Inc. COM 171871106 112 35,000 SH   SOLE 2 25,000 0 10,000
Cisco Systems Inc. COM 17275R102 1,087 39,093 SH   SOLE 7 234 0 38,859
Cleco Corporation COM 12561W105 225 4,100 SH   SOLE   0 0 4,100
Coca Cola Company COM 191216100 278 6,578 SH   SOLE   0 0 6,578
Colgate-Palmolive Co COM 194162103 951 13,749 SH   SOLE   0 0 13,749
Comcast cl A COM 20030N101 1,203 20,737 SH   SOLE 7 71 0 20,666
ConocoPhillips COM 20825C104 973 14,093 SH   SOLE   0 0 14,093
Costco Wholesale Corp COM 22160K105 1,215 8,571 SH   SOLE 7 48 0 8,523
Danaher Corporation COM 235851102 5,146 60,034 SH   SOLE   0 0 60,034
Deutsche Telekom Spons ADR COM 251566105 384 23,942 SH   SOLE 5 400 0 23,542
DirectTV COM 25490A309 2,317 26,719 SH   SOLE 5 225 0 26,494
Dow Chemical Company COM 260543103 274 6,000 SH   SOLE 2 2,000 0 4,000
DuPont de Nemours & Co. COM 263534109 2,223 30,065 SH   SOLE   0 0 30,065
EMC Corporation COM 268648102 777 26,120 SH   SOLE 7 120 0 26,000
EOG Resources Inc COM 26875P101 2,939 31,924 SH   SOLE   0 0 31,924
ESG Shares Emerging Market SCo COM 268461779 639 25,215 SH   SOLE   0 0 25,215
Eagle Bancorp Inc COM 268948106 585 16,471 SH   SOLE   0 0 16,471
Ecolab Inc COM 278865100 572 5,475 SH   SOLE   0 0 5,475
Eli Lilly & Co. COM 532457108 984 14,257 SH   SOLE   0 0 14,257
Emerson Electric Co. COM 291011104 1,503 24,350 SH   SOLE   0 0 24,350
EnerNOC, Inc. COM 292764107 136 8,818 SH   SOLE   0 0 8,818
Expedia Inc COM 30212P303 1,812 21,229 SH   SOLE 7 75 0 21,154
Express Scripts Holding Co. COM 30219G108 264 3,117 SH   SOLE   0 0 3,117
Exxon Mobil Corporation COM 30231G102 6,729 72,780 SH   SOLE   0 0 72,780
Facebook, Inc. cl A COM 30303M102 1,071 13,730 SH   SOLE   0 0 13,730
FedEx Corp COM 31428X106 3,011 17,339 SH   SOLE 7 71 0 17,268
First Republic Bank COM 33616C100 11,399 218,703 SH   SOLE 3,5 375 0 218,328
First Solar, Inc. COM 336433107 1,306 29,297 SH   SOLE 3,5,7 325 0 28,972
Fiserv Inc. COM 337738108 236 3,328 SH   SOLE 7 65 0 3,263
Frontier Communications COM 35906A108 1,329 199,213 SH   SOLE 7 1,542 0 197,671
Frontline Ltd. COM G3682E127 100 40,000 SH   SOLE 2 2,500 0 37,500
Gannett Co. Inc. COM 364730101 12,308 385,468 SH   SOLE 2,3,5 5,700 0 379,768
Geberit COM H2942E124 90 266 SH   SOLE   0 0 266
General Electric Company COM 369604103 11,075 438,285 SH   SOLE 2,3,5 5,490 0 432,795
Gilead Sciences Inc. COM 375558103 550 5,830 SH   SOLE   0 0 5,830
Global X SuperDividend ETF COM 37950E549 977 42,350 SH   SOLE 3 650 0 41,700
Golar LNG Ltd COM G9456A100 4,835 132,580 SH   SOLE 2,3,5 5,400 0 127,180
Google Inc Cl A COM 38259P508 11,630 21,916 SH   SOLE 2,3,5,7 208 0 21,708
Google Inc Cl C COM 38259P706 10,476 19,902 SH   SOLE 2,3,5,7 183 0 19,719
Hain Celestial Group Inc. COM 405217100 7,331 125,774 SH   SOLE 5 100 0 125,674
Hanesbrands, Inc. COM 410345102 1,672 14,977 SH   SOLE 7 79 0 14,898
Hartford Financial Services COM 416515104 1,922 46,101 SH   SOLE 7 61 0 46,040
Henkel COM D3207M110 105 988 SH   SOLE   0 0 988
Hertz Global Holdings, Inc. COM 42805T105 424 17,000 SH   SOLE 2 8,000 0 9,000
Hess Corporation COM 42809H107 2,575 34,877 SH   SOLE   0 0 34,877
Hewlett-Packard Co COM 428236103 1,844 45,942 SH   SOLE 7 260 0 45,682
Hologic, Inc. COM 436440101 284 10,609 SH   SOLE   0 0 10,609
Home Depot Inc. COM 437076102 2,503 23,841 SH   SOLE 7 102 0 23,739
Honeywell Intl Inc COM 438516106 1,324 13,250 SH   SOLE 2 1,000 0 12,250
Host Hotels & Resorts, Inc. COM 44107P104 2,287 96,226 SH   SOLE 7 267 0 95,959
IBM Corp COM 459200101 1,094 6,818 SH   SOLE   0 0 6,818
Illinois Tool Works Inc. COM 452308109 1,514 15,985 SH   SOLE 7 64 0 15,921
Illumina Inc COM 452327109 183 992 SH   SOLE   0 0 992
Intel Corporation COM 458140100 2,010 55,373 SH   SOLE 7 305 0 55,068
Interface, Inc. COM 458665304 229 13,929 SH   SOLE   0 0 13,929
JPMorgan Chase & Co COM 46625H100 10,691 170,839 SH   SOLE 2,7 2,162 0 168,677
Jarden Corporation COM 471109108 11,966 249,922 SH   SOLE 3,5 412 0 249,510
John Hancock Prem Div Fd COM 41013T105 263 19,123 SH   SOLE   0 0 19,123
John Hancock Tax-Adv Div Fund COM 41013V100 585 26,250 SH   SOLE   0 0 26,250
Johnson & Johnson COM 478160104 8,751 83,690 SH   SOLE 2,7 1,055 0 82,635
Johnson Controls, Inc. COM 478366107 117 2,415 SH   SOLE   0 0 2,415
Jones Lang LaSalle Inc. COM 48020Q107 1,824 12,167 SH   SOLE 7 15 0 12,152
Keryx Biopharmaceuticals COM 492515101 292 20,625 SH   SOLE 2 4,000 0 16,625
Kimberly-Clark Corp. COM 494368103 2,004 17,343 SH   SOLE   0 0 17,343
Kinder Morgan Inc cl P COM 49456B101 8,825 208,581 SH   SOLE 2,3 2,572 0 206,009
Kraft Foods Group Inc COM 50076Q106 213 3,406 SH   SOLE   0 0 3,406
Kroger Company COM 501044101 3,530 54,976 SH   SOLE 7 212 0 54,764
Kroton Educational COM P6115V129 131 21,782 SH   SOLE   0 0 21,782
LKQ Corporation COM 501889208 659 23,435 SH   SOLE 5 150 0 23,285
Lam Research Corp COM 512807108 791 9,974 SH   SOLE 7 55 0 9,919
Lowes Companies Inc. COM 548661107 1,865 27,101 SH   SOLE 7 70 0 27,031
Lyris, Inc. COM 55235L203 125 202,321 SH   SOLE 2,3,4 86,668 0 115,653
M&T Bank Corp. COM 55261F104 288 2,295 SH   SOLE   0 0 2,295
Magna International Inc COM 559222401 327 3,000 SH   SOLE   0 0 3,000
Manhattan Associates Inc COM 562750109 307 7,540 SH   SOLE   0 0 7,540
Marathon Petroleum Corp COM 56585A102 1,766 19,561 SH   SOLE   0 0 19,561
Marriott International Inc COM 571903202 11,817 151,443 SH   SOLE 3,5 150 0 151,293
Maxim Integrated Products COM 57772K101 3,981 124,916 SH   SOLE   0 0 124,916
McGraw Hill Financial Inc COM 580645109 6,912 77,684 SH   SOLE 2,7 1,070 0 76,614
Medtronic PLC COM G5960L103 1,771 24,523 SH   SOLE 7 119 0 24,404
Merck & Co. Inc. COM 58933Y105 7,873 138,640 SH   SOLE 3 100 0 138,540
Mettler-Toledo Intl COM 592688105 212 700 SH   SOLE   0 0 700
Micron Technology Inc COM 595112103 10,161 290,225 SH   SOLE 3,5 750 0 289,475
Microsoft Corporation COM 594918104 4,758 102,443 SH   SOLE 7 340 0 102,103
Minerals Technologies COM 603158106 2,522 36,308 SH   SOLE 7 70 0 36,238
Mondelez International Inc COM 609207105 422 11,618 SH   SOLE   0 0 11,618
NextEra Energy, Inc. COM 65339F101 1,109 10,430 SH   SOLE   0 0 10,430
Nielsen NV COM N63218106 268 6,000 SH   SOLE 2 2,500 0 3,500
Nike Inc cl B COM 654106103 3,401 35,374 SH   SOLE 2,5 320 0 35,054
Norfolk Southern Corp COM 655844108 1,580 14,418 SH   SOLE 7 77 0 14,341
Novartis AG COM 66987V109 11,663 125,872 SH   SOLE 3 167 0 125,705
Novo-Nordisk A/S COM 670100205 252 5,944 SH   SOLE 3,7 350 0 5,594
Novozymes A/S B COM K7317J133 2,060 49,036 SH   SOLE   0 0 49,036
Occidental Petroleum Corp COM 674599105 3,297 40,896 SH   SOLE 2,3 1,200 0 39,696
Oracle Corporation COM 68389X105 2,138 47,546 SH   SOLE   0 0 47,546
Orocobre Ltd., Milton Qld COM Q7142R106 544 239,149 SH   SOLE 5 7,500 0 231,649
Owens-Illinois Inc. COM 690768403 250 9,274 SH   SOLE   0 0 9,274
PNC Financial Services COM 693475105 755 8,277 SH   SOLE 7 41 0 8,236
Pacwest Bancorp COM 695263103 678 14,920 SH   SOLE 7 8,511 0 6,409
PepsiCo, Inc. COM 713448108 9,786 103,487 SH   SOLE 3 150 0 103,337
Pfizer Inc. COM 717081103 1,429 45,880 SH   SOLE   0 0 45,880
Philip Morris Intl COM 718172109 1,291 15,856 SH   SOLE   0 0 15,856
Phillips 66 COM 718546104 306 4,274 SH   SOLE   0 0 4,274
PowerShares Dyn Bio & Gen COM 73935X856 2,178 43,385 SH   SOLE 7 194 0 43,191
Praxair, Inc. COM 74005P104 582 4,491 SH   SOLE   0 0 4,491
Principal Financial Group COM 74251V102 1,212 23,340 SH   SOLE 7 90 0 23,250
Procter & Gamble Co. COM 742718109 2,405 26,404 SH   SOLE 3 150 0 26,254
Pure Techs Ltd. COM 745915108 102 15,958 SH   SOLE 3 1,000 0 14,958
Qualcomm Inc. COM 747525103 656 8,830 SH   SOLE   0 0 8,830
RPC Inc. COM 749660106 254 19,470 SH   SOLE   0 0 19,470
Real Goods Solar cl A COM 75601N104 7 14,403 SH   SOLE   0 0 14,403
Reinsurance Group of America COM 759351604 1,707 19,483 SH   SOLE 7 77 0 19,406
Rock-Tenn Co. COM 772739207 12,080 198,102 SH   SOLE 3,5 500 0 197,602
Roper Industries Inc. COM 776696106 1,007 6,440 SH   SOLE   0 0 6,440
SPDR Gold Trust COM 78463V107 8,628 75,965 SH   SOLE 4 25 0 75,940
SPDR S&P 500 ETF Trust COM 78462F103 1,213 5,903 SH   SOLE   0 0 5,903
Schlumberger Ltd. COM 806857108 3,930 46,017 SH   SOLE 2 1,500 0 44,517
Sensata Technologies Hldg NV COM N7902X106 1,690 32,240 SH   SOLE   0 0 32,240
Severn Trent plc COM G8056D159 1,947 62,266 SH   SOLE   0 0 62,266
Shimano Inc. COM J72262108 298 2,324 SH   SOLE   0 0 2,324
Southern Company COM 842587107 416 8,470 SH   SOLE   0 0 8,470
St. Jude Medical Inc. COM 790849103 1,218 18,735 SH   SOLE   0 0 18,735
Stanley Black & Decker COM 854502101 510 5,305 SH   SOLE   0 0 5,305
Stockland COM Q8773B105 45 13,431 SH   SOLE   0 0 13,431
Stryker Corp COM 863667101 415 4,400 SH   SOLE   0 0 4,400
Sun Hydraulics Corp. COM 866942105 413 10,475 SH   SOLE   0 0 10,475
SunEdison Inc. COM 86732Y109 1,528 78,341 SH   SOLE 3,5 590 0 77,751
Suncor Energy COM 867224107 751 23,626 SH   SOLE   0 0 23,626
Synaptics Incorporated COM 87157D109 812 11,792 SH   SOLE   0 0 11,792
Synovus Financial Corp COM 87161C501 306 11,281 SH   SOLE 2,3 6,713 0 4,568
T Rowe Price Group Inc COM 74144T108 429 4,995 SH   SOLE   0 0 4,995
TG Therapeutics, Inc COM 88322Q108 221 13,950 SH   SOLE 2 5,000 0 8,950
Targa Resources Corp. COM 87612G101 814 7,679 SH   SOLE 5 50 0 7,629
Teekay Tankers COM Y8565N102 749 148,000 SH   SOLE 2 18,000 0 130,000
Telenor ASA COM R21882106 5,742 285,253 SH   SOLE 3,5 780 0 284,473
Tenneco Inc. COM 880349105 11,704 206,747 SH   SOLE 3,5,7 405 0 206,342
Tesla Motors, Inc. COM 88160R101 264 1,185 SH   SOLE   0 0 1,185
Texas Instruments, Inc. COM 882508104 1,584 29,623 SH   SOLE 7 129 0 29,494
Textura COM 883211104 4,109 144,310 SH   SOLE   0 0 144,310
The Travelers Companies COM 89417E109 2,121 20,039 SH   SOLE 7 35 0 20,004
Thermo Fisher Scientific, Inc. COM 883556102 2,454 19,590 SH   SOLE   0 0 19,590
Time Warner Inc COM 887317303 1,364 15,963 SH   SOLE 7 57 0 15,906
Twenty-First Cent Fox Inc Cl A COM 90130A101 14,218 370,214 SH   SOLE 2,5 5,650 0 364,564
U.S. Bancorp COM 902973304 450 10,000 SH   SOLE   0 0 10,000
Union Pacific Corp. COM 907818108 4,576 38,408 SH   SOLE 7 45 0 38,363
United Natural Foods Inc. COM 911163103 944 12,212 SH   SOLE   0 0 12,212
United Rentals Inc. COM 911363109 14,539 142,521 SH   SOLE 3,5 250 0 142,271
United Technologies Corp COM 913017109 578 5,030 SH   SOLE   0 0 5,030
UnitedHealth Group, Inc. COM 91324P102 2,528 25,007 SH   SOLE 7 105 0 24,902
V.F. Corporation COM 918204108 1,486 19,835 SH   SOLE 7 59 0 19,776
VISA Inc. COM 92826C839 597 2,277 SH   SOLE   0 0 2,277
Vanguard Div App ETF COM 921908844 893 11,002 SH   SOLE   0 0 11,002
Vanguard Energy ETF COM 92204A306 374 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 520 12,996 SH   SOLE   0 0 12,996
Verizon Communications, Inc. COM 92343V104 756 16,170 SH   SOLE   0 0 16,170
Vodafone Group PLC ADS COM 92857W308 956 27,965 SH   SOLE 7 63 0 27,902
Walt Disney Company COM 254687106 1,262 13,399 SH   SOLE   0 0 13,399
Waters Corporation COM 941848103 45 401 SH   SOLE   0 0 401
Wells Fargo & Co COM 949746101 10,232 186,647 SH   SOLE 2,7 5,223 0 181,424
WhiteWave Foods Co COM 966244105 1,654 47,268 SH   SOLE 7 202 0 47,066
Windstream Holdings, Inc. COM 97382A101 108 13,047 SH   SOLE   0 0 13,047
WisdomTree Japan Hedged Equity COM 97717W851 600 12,181 SH   SOLE   0 0 12,181
Wyndham Worldwide Corporation COM 98310W108 1,731 20,187 SH   SOLE 7 45 0 20,142
Xerox Corporation COM 984121103 1,333 96,148 SH   SOLE 7 595 0 95,553
Xylem Inc. COM 98419M100 2,826 74,229 SH   SOLE 3 400 0 73,829
eBay Inc. COM 278642103 439 7,814 SH   SOLE 5 200 0 7,614
iShares Russell 2000 ETF COM 464287655 279 2,331 SH   SOLE   0 0 2,331
iShares Russell Midcap ETF COM 464287499 221 1,321 SH   SOLE   0 0 1,321
iShr MSCI EAFE ETF COM 464287465 231 3,800 SH   SOLE   0 0 3,800
Alliance Bernstein Holding LP MLP 01881G106 1,118 43,300 SH   SOLE 2 8,000 0 35,300
Atlas Resource Partners LP MLP 04941A101 137 12,800 SH   SOLE 2 7,000 0 5,800
Buckeye Partners L P MLP 118230101 647 8,549 SH   SOLE 2 1,000 0 7,549
Enbridge Energy Partners LP MLP 29250r106 1,082 27,126 SH   SOLE 2 2,000 0 25,126
Energy Transfer Equity, L. P. MLP 29273v100 565 9,852 SH   SOLE   0 0 9,852
Energy Transfer Partners L P MLP 29273r109 5,937 91,335 SH   SOLE 2 2,000 0 89,335
Enterprise Products Partners MLP 293792107 16,327 452,024 SH   SOLE 2,3 11,250 0 440,774
Golar LNG LP MLP Y2745c102 3,860 123,918 SH   SOLE 2,3 6,500 0 117,418
Magellan Midstream Partners L. MLP 559080106 14,915 180,436 SH   SOLE 2,3 1,370 0 179,066
Markwest Energy Partners MLP 570759100 1,874 27,898 SH   SOLE 2 2,000 0 25,898
Nustar Energy MLP 67058h102 202 3,500 SH   SOLE 2,3 1,200 0 2,300
Oneok Partners MLP 68268N103 3,522 88,877 SH   SOLE 2,3 1,700 0 87,177
Plains All American Pipeline L MLP 726503105 9,888 192,680 SH   SOLE 2,3 2,500 0 190,180
Sunoco Logistics Partners LP MLP 86764l108 635 15,200 SH   SOLE 2,3 3,900 0 11,300
TC Pipeline LP MLP 87233q108 356 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 1,361 28,434 SH   SOLE 2,3 1,350 0 27,084
The Blackstone Group L.P. MLP 09253U108 233 6,900 SH   SOLE   0 0 6,900
Tortoise Energy Infrastructure MLP 89147l100 4,602 105,148 SH   SOLE 2,3 2,273 0 102,875
Western Gas Partners LP MLP 958254104 2,118 28,998 SH   SOLE 3,5 350 0 28,648
Avalonbay Communities REIT 053484101 515 3,155 SH   SOLE   0 0 3,155
Hammerson PLC REIT G4273Q107 383 40,640 SH   SOLE   0 0 40,640
Hannon Armstrong Sust. Infr. C REIT 41068x100 1,830 128,579 SH   SOLE 3 1,650 0 126,929
Health Care REIT Inc REIT 42217K106 422 5,579 SH   SOLE   0 0 5,579
Host Hotels & Resorts, Inc. REIT 44107P104 1,193 50,209 SH   SOLE   0 0 50,209
ProLogis, Inc. REIT 74340W103 1,621 37,675 SH   SOLE 3 250 0 37,425
Vanguard REIT ETF REIT 922908553 429 5,294 SH   SOLE   0 0 5,294
Vornado Realty Trust REIT 929042109 201 1,710 SH   SOLE 3 100 0 1,610
Apple Call 1/17/15 $71.43 CALL 99QAEOHYM 368 94 SH Call SOLE 2 20 0 74