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 5,411 224,804 SH   SOLE 2 3,000 0 221,804
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 1,094 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 259 10,000 SH   SOLE   0 0 10,000
3M Company COM 88579Y101 4,725 28,645 SH   SOLE 7 63 0 28,582
A.O. Smith COM 831865209 80 1,215 SH   SOLE   0 0 1,215
AT&T Inc. COM 00206R102 348 10,651 SH   SOLE   0 0 10,651
Abbvie Inc COM 00287Y109 534 9,119 SH   SOLE 5 250 0 8,869
Accell Group N.V. COM n00432257 93 5,016 SH   SOLE   0 0 5,016
Accenture Ltd COM G1151C101 931 9,935 SH   SOLE 3 200 0 9,735
Adobe Systems Inc. COM 00724F101 3,307 44,720 SH   SOLE 7 110 0 44,610
AdvisorShares Global Echo ETF COM 00768Y776 318 5,025 SH   SOLE   0 0 5,025
Air Products & Chemicals COM 009158106 215 1,420 SH   SOLE   0 0 1,420
Airgas Inc. COM 009363102 3,466 32,664 SH   SOLE 2 1,500 0 31,164
Akamai Technologies Inc. COM 00971T101 774 10,893 SH   SOLE   0 0 10,893
Altria Group Inc COM 02209S103 760 15,200 SH   SOLE   0 0 15,200
Amazon.com Inc. COM 023135106 17,092 45,933 SH   SOLE 2,3,5 481 0 45,452
Amedisys Inc. COM 023436108 1,273 47,521 SH   SOLE 7 80 0 47,441
Amer 1st Tax Exempt COM 02364V107 56 10,000 SH   SOLE 2 10,000 0 0
American Intl Group, Inc. COM 026874784 7,556 137,915 SH   SOLE 3,5 170 0 137,745
American Water Works COM 030420103 1,407 25,958 SH   SOLE 7 138 0 25,820
Ameriprise Financial, Inc. COM 03076C106 1,135 8,678 SH   SOLE 7 25 0 8,653
Amgen Inc. COM 031162100 9,578 59,918 SH   SOLE 3,5,7 190 0 59,728
Anheuser-Busch Inbev SA ADR COM 03524A108 6,569 53,880 SH   SOLE 3 150 0 53,730
Apollo Global Mgmt LLC COM 037612306 257 11,900 SH   SOLE 2 4,500 0 7,400
Apple Inc. COM 037833100 28,923 232,444 SH   SOLE 2,3,5,7 1,872 0 230,572
Arrow Dow Jones Global Yield E COM 04273H104 711 29,322 SH   SOLE   0 0 29,322
Avista Corp COM 05379B107 3,482 101,880 SH   SOLE   0 0 101,880
BT Group PLC ADS COM 05577E101 77 1,188 SH   SOLE   0 0 1,188
Ball Corporation COM 058498106 2,040 28,875 SH   SOLE 7 173 0 28,702
Banco Santander COM 05964H105 121 16,290 SH   SOLE   0 0 16,290
Bank of America Corp COM 060505104 6,617 429,987 SH   SOLE 2,5 15,200 0 414,787
Bank of New York Mellon Corp. COM 064058100 4,423 109,909 SH   SOLE 3,7 523 0 109,386
Barclays Africa Group Ltd COM S0850R101 233 15,281 SH   SOLE   0 0 15,281
Becton Dickinson & Co. COM 075887109 1,827 12,726 SH   SOLE 7 30 0 12,696
Bendigo & Adelaide Bank Ltd COM Q1458B102 110 11,481 SH   SOLE   0 0 11,481
Berkshire Hathaway B New Class COM 084670702 14,882 103,116 SH   SOLE 4 100 0 103,016
Big Yellow Group COM G1093E108 228 23,761 SH   SOLE   0 0 23,761
Biogen Idec Inc. COM 09062X103 562 1,330 SH   SOLE   0 0 1,330
Blackstone Group L.P. COM 09253U108 7,565 194,520 SH   SOLE 2,3,5 2,200 0 192,320
Boston Private Finl Holdings I COM 101119105 143 11,760 SH   SOLE 3 500 0 11,260
Bristol-Myers Squibb Co. COM 110122108 548 8,495 SH   SOLE   0 0 8,495
Broadcom Corporation COM 111320107 1,103 25,483 SH   SOLE 7 90 0 25,393
Brocade Communications Sys COM 111621306 1,542 129,954 SH   SOLE 7 926 0 129,028
Brookline Bancorp, Inc. COM 11373M107 298 29,700 SH   SOLE   0 0 29,700
Brown Shoe Co Inc COM 115736100 1,561 47,585 SH   SOLE 7 170 0 47,415
CSX Corporation COM 126408103 13,099 395,505 SH   SOLE 3,4,5,7 1,110 0 394,395
CVS Health Corp. COM 126650100 3,603 34,909 SH   SOLE 7 55 0 34,854
Canadian National Railway COM 136375102 1,628 24,342 SH   SOLE   0 0 24,342
Cara Theraputics, Inc. COM 140755109 528 52,529 SH   SOLE 2 6,327 0 46,202
Cardinal Health Inc. COM 14149Y108 13,593 150,584 SH   SOLE 3,5,7 466 0 150,118
Celgene Corp. COM 151020104 740 6,420 SH   SOLE   0 0 6,420
Cerner Corporation COM 156782104 158 2,163 SH   SOLE   0 0 2,163
Check Point Software COM M22465104 11,086 135,241 SH   SOLE 5 100 0 135,141
Chevron Corp COM 166764100 1,737 16,543 SH   SOLE 5 50 0 16,493
Chimera Investment Corp COM 16934Q208 31 10,000 SH   SOLE 2 10,000 0 0
Chipotle Mexican Grill COM 169656105 214 329 SH   SOLE 7 10 0 319
Church & Dwight Co Inc COM 171340102 2,397 28,065 SH   SOLE 7 100 0 27,965
Cincinnati Bell Inc. COM 171871106 124 35,000 SH   SOLE 2 25,000 0 10,000
Cisco Systems Inc. COM 17275R102 1,625 59,033 SH   SOLE 7 234 0 58,799
Cleco Corporation COM 12561W105 224 4,100 SH   SOLE   0 0 4,100
Coca Cola Company COM 191216100 204 5,028 SH   SOLE   0 0 5,028
Colgate-Palmolive Co COM 194162103 953 13,749 SH   SOLE   0 0 13,749
Comcast cl A COM 20030N101 1,175 20,801 SH   SOLE 7 71 0 20,730
ConocoPhillips COM 20825C104 858 13,785 SH   SOLE   0 0 13,785
Costco Wholesale Corp COM 22160K105 1,713 11,309 SH   SOLE 7 48 0 11,261
Danaher Corporation COM 235851102 3,995 47,059 SH   SOLE   0 0 47,059
Deutsche Telekom Spons ADR COM 251566105 438 23,942 SH   SOLE 5 400 0 23,542
DirectTV COM 25490A309 1,758 20,654 SH   SOLE   0 0 20,654
Dow Chemical Company COM 260543103 288 6,000 SH   SOLE 2 2,000 0 4,000
DuPont de Nemours & Co. COM 263534109 1,566 21,915 SH   SOLE   0 0 21,915
EOG Resources Inc COM 26875P101 3,659 39,901 SH   SOLE   0 0 39,901
ESG Shares Emerging Market SCo COM 268461779 648 24,515 SH   SOLE   0 0 24,515
Ecolab Inc COM 278865100 615 5,375 SH   SOLE   0 0 5,375
Eli Lilly & Co. COM 532457108 1,036 14,257 SH   SOLE   0 0 14,257
Emerson Electric Co. COM 291011104 1,281 22,620 SH   SOLE   0 0 22,620
Expedia Inc COM 30212P303 1,255 13,332 SH   SOLE   0 0 13,332
Express Scripts Holding Co. COM 30219G108 249 2,867 SH   SOLE   0 0 2,867
Exxon Mobil Corporation COM 30231G102 5,423 63,796 SH   SOLE 4 56 0 63,740
Facebook, Inc. cl A COM 30303M102 1,546 18,805 SH   SOLE   0 0 18,805
FedEx Corp COM 31428X106 2,887 17,447 SH   SOLE 7 71 0 17,376
First Republic Bank COM 33616C100 12,397 217,153 SH   SOLE 3,5 375 0 216,778
First Solar, Inc. COM 336433107 1,973 33,007 SH   SOLE 3,4,5 325 0 32,682
Fiserv Inc. COM 337738108 920 11,593 SH   SOLE 7 65 0 11,528
Frontier Communications COM 35906A108 1,535 217,731 SH   SOLE 7 1,542 0 216,189
Frontline Ltd. COM G3682E127 90 40,000 SH   SOLE 2 2,500 0 37,500
Gannett Co. Inc. COM 364730101 13,930 375,668 SH   SOLE 2,3,5 5,700 0 369,968
Geberit COM H2942E124 145 398 SH   SOLE   0 0 398
General Electric Company COM 369604103 12,541 505,500 SH   SOLE 2,3 5,300 0 500,200
Gilead Sciences Inc. COM 375558103 572 5,830 SH   SOLE   0 0 5,830
Global X SuperDividend ETF COM 37950E549 893 38,598 SH   SOLE 3 650 0 37,948
Golar LNG Ltd COM G9456A100 4,448 133,665 SH   SOLE 2,3,5 5,900 0 127,765
Google Inc Cl A COM 38259P508 12,000 21,633 SH   SOLE 2,3,5 204 0 21,429
Google Inc Cl C COM 38259P706 9,935 18,129 SH   SOLE 2,3,5 179 0 17,950
Haemonetics Corporation COM 405024100 149 3,309 SH   SOLE   0 0 3,309
Hain Celestial Group Inc. COM 405217100 8,876 138,575 SH   SOLE 5 100 0 138,475
Hanesbrands, Inc. COM 410345102 1,258 37,541 SH   SOLE   0 0 37,541
Hartford Financial Services COM 416515104 1,934 46,255 SH   SOLE 7 61 0 46,194
Henkel COM D3207M110 214 1,806 SH   SOLE   0 0 1,806
Hertz Global Holdings, Inc. COM 42805T105 369 17,000 SH   SOLE 2 8,000 0 9,000
Hewlett-Packard Co COM 428236103 755 24,237 SH   SOLE 7 85 0 24,152
Hologic, Inc. COM 436440101 490 14,835 SH   SOLE 7 160 0 14,675
Home Depot Inc. COM 437076102 2,695 23,725 SH   SOLE 7 102 0 23,623
Honeywell Intl Inc COM 438516106 1,382 13,250 SH   SOLE 2 1,000 0 12,250
IBM Corp COM 459200101 1,026 6,393 SH   SOLE   0 0 6,393
Illinois Tool Works Inc. COM 452308109 1,582 16,286 SH   SOLE 7 64 0 16,222
Illumina Inc COM 452327109 284 1,530 SH   SOLE   0 0 1,530
Ingersoll-Rand Plc COM G47791101 139 2,045 SH   SOLE   0 0 2,045
Intel Corporation COM 458140100 912 29,156 SH   SOLE 7 110 0 29,046
Interface, Inc. COM 458665304 279 13,429 SH   SOLE   0 0 13,429
Interval Leisure Group, Inc. COM 46113M108 102 3,880 SH   SOLE   0 0 3,880
JPMorgan Chase & Co COM 46625H100 2,184 36,051 SH   SOLE 2,7 2,077 0 33,974
Jarden Corporation COM 471109108 11,738 221,890 SH   SOLE 3,5 412 0 221,478
John Hancock Prem Div Fd COM 41013T105 298 21,455 SH   SOLE   0 0 21,455
John Hancock Tax-Adv Div Fund COM 41013V100 600 28,092 SH   SOLE   0 0 28,092
Johnson & Johnson COM 478160104 6,973 69,310 SH   SOLE 2,7 1,055 0 68,255
Johnson Controls, Inc. COM 478366107 146 2,904 SH   SOLE   0 0 2,904
Jones Lang LaSalle Inc. COM 48020Q107 2,199 12,906 SH   SOLE 7 15 0 12,891
Keryx Biopharmaceuticals COM 492515101 390 30,625 SH   SOLE 2 6,500 0 24,125
Kimberly-Clark Corp. COM 494368103 1,093 10,201 SH   SOLE   0 0 10,201
Kinder Morgan Inc cl P COM 49456B101 9,532 226,623 SH   SOLE 2,3 2,572 0 224,051
Kraft Foods Group Inc COM 50076Q106 289 3,321 SH   SOLE   0 0 3,321
Kroger Company COM 501044101 4,210 54,914 SH   SOLE 7 212 0 54,702
LKQ Corporation COM 501889208 391 16,085 SH   SOLE   0 0 16,085
LogMeIn, Inc. COM 54142L109 1,075 19,194 SH   SOLE 7 95 0 19,099
Lowes Companies Inc. COM 548661107 2,013 27,063 SH   SOLE 7 70 0 26,993
Lyris, Inc. COM 55235L203 83 202,321 SH   SOLE 2,3,4 86,668 0 115,653
Magna International Inc COM 559222401 635 6,000 SH   SOLE   0 0 6,000
Manhattan Associates Inc COM 562750109 399 7,540 SH   SOLE   0 0 7,540
Marathon Petroleum Corp COM 56585A102 2,015 19,682 SH   SOLE   0 0 19,682
Marriott International Inc COM 571903202 11,017 137,158 SH   SOLE 2,3 150 0 137,008
Maxim Integrated Products COM 57772K101 4,333 124,479 SH   SOLE   0 0 124,479
McGraw Hill Financial Inc COM 580645109 9,634 93,174 SH   SOLE 2,5 1,070 0 92,104
Medtronic PLC COM G5960L103 1,481 18,989 SH   SOLE 7 119 0 18,870
Merck & Co. Inc. COM 58933Y105 9,759 169,786 SH   SOLE 3 100 0 169,686
Mettler-Toledo Intl COM 592688105 230 700 SH   SOLE   0 0 700
Micron Technology Inc COM 595112103 10,117 372,900 SH   SOLE 3,5 1,100 0 371,800
Microsoft Corporation COM 594918104 2,860 70,357 SH   SOLE 7 180 0 70,177
Minerals Technologies COM 603158106 229 3,133 SH   SOLE 7 70 0 3,063
Mondelez International Inc COM 609207105 419 11,618 SH   SOLE   0 0 11,618
NXP Semiconductors NV COM N6596X109 267 2,545 SH   SOLE   0 0 2,545
NextEra Energy, Inc. COM 65339F101 1,085 10,430 SH   SOLE   0 0 10,430
Nike Inc cl B COM 654106103 6,478 64,564 SH   SOLE 3,5 320 0 64,244
Novartis AG COM 66987V109 11,554 117,172 SH   SOLE 3,7 152 0 117,020
Novo-Nordisk A/S COM 670100205 292 5,474 SH   SOLE 3 350 0 5,124
Novozymes A/S B COM K7317J133 2,202 48,165 SH   SOLE   0 0 48,165
Occidental Petroleum Corp COM 674599105 2,622 35,911 SH   SOLE 2,3 1,200 0 34,711
Oracle Corporation COM 68389X105 1,932 44,771 SH   SOLE   0 0 44,771
Orocobre Ltd., Milton Qld COM Q7142R106 429 240,284 SH   SOLE 5 7,500 0 232,784
Outerwall Inc COM 690070107 87 1,320 SH   SOLE   0 0 1,320
PNC Financial Services COM 693475105 1,684 18,062 SH   SOLE 7 81 0 17,981
Pacwest Bancorp COM 695263103 700 14,920 SH   SOLE 2 8,511 0 6,409
PepsiCo, Inc. COM 713448108 9,874 103,264 SH   SOLE 3 150 0 103,114
Pfizer Inc. COM 717081103 1,596 45,880 SH   SOLE   0 0 45,880
Philip Morris Intl COM 718172109 1,176 15,606 SH   SOLE   0 0 15,606
Phillips 66 COM 718546104 324 4,120 SH   SOLE   0 0 4,120
PowerShares Dyn Bio & Gen COM 73935X856 2,384 43,230 SH   SOLE 7 129 0 43,101
Praxair, Inc. COM 74005P104 521 4,316 SH   SOLE   0 0 4,316
Procter & Gamble Co. COM 742718109 2,259 27,564 SH   SOLE   0 0 27,564
Pure Techs Ltd. COM 745915108 102 15,958 SH   SOLE 3 1,000 0 14,958
Qualcomm Inc. COM 747525103 233 3,355 SH   SOLE   0 0 3,355
Real Goods Solar cl A COM 75601N104 4 14,403 SH   SOLE   0 0 14,403
Reinsurance Group of America COM 759351604 1,822 19,547 SH   SOLE 7 77 0 19,470
Rock-Tenn Co. COM 772739207 12,467 193,282 SH   SOLE 3,5 500 0 192,782
Roper Industries Inc. COM 776696106 1,108 6,440 SH   SOLE   0 0 6,440
SPDR Gold Trust COM 78463V107 7,620 67,040 SH   SOLE 4 25 0 67,015
SPDR S&P 500 ETF Trust COM 78462F103 1,203 5,830 SH   SOLE   0 0 5,830
Schlumberger Ltd. COM 806857108 3,473 41,626 SH   SOLE 2 1,500 0 40,126
Seadrill Limited COM G7945E105 140 15,005 SH   SOLE 2 6,000 0 9,005
Sensata Technologies Hldg NV COM N7902X106 6,873 119,640 SH   SOLE 3 150 0 119,490
Severn Trent plc COM G8056D159 1,957 64,036 SH   SOLE   0 0 64,036
Shimano Inc. COM J72262108 466 3,124 SH   SOLE   0 0 3,124
Southern Company COM 842587107 366 8,270 SH   SOLE   0 0 8,270
Southwest Airlines Co. COM 844741108 1,209 27,293 SH   SOLE   0 0 27,293
Stanley Black & Decker COM 854502101 506 5,305 SH   SOLE   0 0 5,305
Starbucks Corporation COM 855244109 735 7,765 SH   SOLE 7 55 0 7,710
Stockland COM Q8773B105 64 18,624 SH   SOLE   0 0 18,624
Stryker Corp COM 863667101 352 3,815 SH   SOLE   0 0 3,815
Sun Hydraulics Corp. COM 866942105 421 10,183 SH   SOLE   0 0 10,183
SunEdison Inc. COM 86732Y109 4,655 193,956 SH   SOLE 3,5 590 0 193,366
Suncor Energy COM 867224107 688 23,529 SH   SOLE   0 0 23,529
Synovus Financial Corp COM 87161C501 316 11,281 SH   SOLE 2,3 6,713 0 4,568
T Rowe Price Group Inc COM 74144T108 404 4,995 SH   SOLE   0 0 4,995
TG Therapeutics, Inc COM 88322Q108 231 14,950 SH   SOLE 2 5,000 0 9,950
Targa Resources Corp. COM 87612G101 634 6,619 SH   SOLE 5 50 0 6,569
Target Corporation COM 87612E106 700 8,530 SH   SOLE 7 85 0 8,445
Teekay Tankers COM Y8565N102 872 152,000 SH   SOLE 2 18,000 0 134,000
Telenor ASA COM R21882106 5,763 285,009 SH   SOLE 3,4,5 879 0 284,130
Tenneco Inc. COM 880349105 11,564 201,399 SH   SOLE 3,5 405 0 200,994
Texas Instruments, Inc. COM 882508104 1,707 29,856 SH   SOLE 7 159 0 29,697
Textura COM 883211104 3,776 138,920 SH   SOLE   0 0 138,920
The Travelers Companies COM 89417E109 2,682 24,803 SH   SOLE 7 35 0 24,768
Thermo Fisher Scientific, Inc. COM 883556102 2,575 19,165 SH   SOLE   0 0 19,165
Time Warner Inc COM 887317303 1,352 16,015 SH   SOLE 7 57 0 15,958
Tompkins Financial Corp COM 890110109 232 4,309 SH   SOLE   0 0 4,309
Twenty-First Cent Fox Inc Cl A COM 90130A101 11,675 345,009 SH   SOLE 2,3 5,650 0 339,359
U.S. Bancorp COM 902973304 443 10,150 SH   SOLE   0 0 10,150
Union Pacific Corp. COM 907818108 4,047 37,364 SH   SOLE 7 45 0 37,319
United Natural Foods Inc. COM 911163103 941 12,212 SH   SOLE   0 0 12,212
United Rentals Inc. COM 911363109 13,754 150,876 SH   SOLE 3,4,5 925 0 149,951
United Technologies Corp COM 913017109 560 4,780 SH   SOLE   0 0 4,780
UnitedHealth Group, Inc. COM 91324P102 2,933 24,794 SH   SOLE 7 105 0 24,689
V.F. Corporation COM 918204108 1,529 20,304 SH   SOLE 7 59 0 20,245
VISA Inc. COM 92826C839 610 9,328 SH   SOLE   0 0 9,328
Vanguard Dividend Appreciation COM 921908844 885 11,000 SH   SOLE   0 0 11,000
Vanguard Energy ETF COM 92204A306 366 3,350 SH   SOLE   0 0 3,350
Vanguard FTSE Emerging Markets COM 922042858 531 12,996 SH   SOLE   0 0 12,996
Vanguard FTSE Europe ETF COM 922042874 369 6,800 SH   SOLE   0 0 6,800
Verizon Communications, Inc. COM 92343V104 793 16,306 SH   SOLE   0 0 16,306
Vodafone Group PLC ADS COM 92857W308 902 27,598 SH   SOLE   0 0 27,598
Voya Financial, Inc. COM 929089100 946 21,939 SH   SOLE 7 185 0 21,754
Walt Disney Company COM 254687106 1,403 13,374 SH   SOLE   0 0 13,374
Waters Corporation COM 941848103 70 565 SH   SOLE   0 0 565
Wells Fargo & Co COM 949746101 9,829 180,688 SH   SOLE 2,7 5,223 0 175,465
WhiteWave Foods Co COM 966244105 304 6,852 SH   SOLE 7 132 0 6,720
Windstream Holdings, Inc. COM 97382A200 97 13,047 SH   SOLE   0 0 13,047
WisdomTree Japan Hedged Equity COM 97717W851 671 12,181 SH   SOLE   0 0 12,181
Wyndham Worldwide Corporation COM 98310W108 1,809 19,993 SH   SOLE 7 45 0 19,948
Xerox Corporation COM 984121103 1,239 96,455 SH   SOLE 7 595 0 95,860
Xylem Inc. COM 98419M100 297 8,486 SH   SOLE   0 0 8,486
eBay Inc. COM 278642103 480 8,314 SH   SOLE 5 700 0 7,614
iShares Russell 2000 ETF COM 464287655 257 2,070 SH   SOLE   0 0 2,070
iShares Russell Midcap ETF COM 464287499 229 1,321 SH   SOLE   0 0 1,321
iShr MSCI EAFE ETF COM 464287465 300 4,675 SH   SOLE   0 0 4,675
Alliance Bernstein Holding LP MLP 01881G106 1,182 38,300 SH   SOLE 2 8,000 0 30,300
Atlas Resource Partners LP MLP 04941A101 96 12,500 SH   SOLE 2 10,000 0 2,500
Buckeye Partners L P MLP 118230101 646 8,549 SH   SOLE 2 1,000 0 7,549
Enbridge Energy Partners LP MLP 29250r106 977 27,126 SH   SOLE 2 2,000 0 25,126
Energy Transfer Equity, L. P. MLP 29273v100 591 9,320 SH   SOLE   0 0 9,320
Energy Transfer Partners L P MLP 29273r109 5,256 94,285 SH   SOLE 2 2,000 0 92,285
Enterprise Products Partners MLP 293792107 15,072 457,683 SH   SOLE 2,3,4 11,640 0 446,043
Golar LNG LP MLP Y2745c102 3,355 124,778 SH   SOLE 2,3,4 6,600 0 118,178
Magellan Midstream Partners L. MLP 559080106 13,325 173,712 SH   SOLE 2,3 1,370 0 172,342
Markwest Energy Partners MLP 570759100 1,094 16,553 SH   SOLE 2 2,000 0 14,553
Nustar Energy MLP 67058h102 212 3,500 SH   SOLE 2,3 1,200 0 2,300
Oneok Partners MLP 68268N103 1,933 47,329 SH   SOLE 2,3 1,700 0 45,629
Plains All American Pipeline L MLP 726503105 9,899 202,974 SH   SOLE 2,3,4 2,540 0 200,434
Sunoco Logistics Partners LP MLP 86764l108 620 15,000 SH   SOLE 2,3 3,900 0 11,100
TC Pipeline LP MLP 87233q108 326 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 2,155 52,094 SH   SOLE 2 5,500 0 46,594
The Blackstone Group L.P. MLP 09253U108 268 6,900 SH   SOLE   0 0 6,900
Tortoise Energy Infrastructure MLP 89147l100 2,878 68,473 SH   SOLE 2,3 2,273 0 66,200
Western Gas Partners LP MLP 958254104 2,321 35,243 SH   SOLE 3,5 350 0 34,893
Avalonbay Communities REIT 053484101 1,276 7,320 SH   SOLE   0 0 7,320
Hammerson PLC REIT G4273Q107 445 45,130 SH   SOLE   0 0 45,130
Hannon Armstrong Sust. Infr. C REIT 41068x100 2,328 127,379 SH   SOLE 3 1,650 0 125,729
Health Care REIT Inc REIT 42217K106 420 5,429 SH   SOLE   0 0 5,429
Host Hotels & Resorts, Inc. REIT 44107P104 4,097 203,034 SH   SOLE 3,4 1,050 0 201,984
ProLogis, Inc. REIT 74340W103 3,393 77,890 SH   SOLE 3 250 0 77,640
Vanguard REIT ETF REIT 922908553 446 5,294 SH   SOLE   0 0 5,294
Vornado Realty Trust REIT 929042109 2,122 18,943 SH   SOLE 3 100 0 18,843