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 5,154 224,100 SH   SOLE 2 3,000 0 221,100
Cohen & Steers Pfd & Incm Fd PRD 19248Y107 753 31,250 SH   SOLE 2 3,000 0 28,250
ING Group, N.V. Perp Hybrid PRD 456837608 276 10,775 SH   SOLE   0 0 10,775
Kimco Realty Corp. Ser I 6% PRD 49446r794 246 10,000 SH   SOLE   0 0 10,000
3M Company COM 88579Y101 4,452 28,850 SH   SOLE 7 63 0 28,787
A.O. Smith COM 831865209 1,219 16,935 SH   SOLE 7 65 0 16,870
ARM Holdings PLC ADR COM 042068106 73 1,485 SH   SOLE   0 0 1,485
AT&T Inc. COM 00206R102 374 10,526 SH   SOLE   0 0 10,526
Abbvie Inc COM 00287Y109 208 3,089 SH   SOLE   0 0 3,089
Accell Group N.V. COM N00432257 93 5,016 SH   SOLE   0 0 5,016
Accenture Ltd COM G1151C101 962 9,935 SH   SOLE 3 200 0 9,735
Adobe Systems Inc. COM 00724F101 3,640 44,930 SH   SOLE 7 110 0 44,820
AdvisorShares Global Echo ETF COM 00768Y886 308 5,025 SH   SOLE   0 0 5,025
Airgas Inc. COM 009363102 2,799 26,464 SH   SOLE 2 1,500 0 24,964
Akamai Technologies Inc. COM 00971T101 762 10,907 SH   SOLE   0 0 10,907
Allergan Inc. COM g0177j108 235 775 SH   SOLE   0 0 775
Altria Group Inc COM 02209S103 743 15,200 SH   SOLE   0 0 15,200
Amazon.com Inc. COM 023135106 19,834 45,691 SH   SOLE 2,3,5 481 0 45,210
Amer 1st Tax Exempt COM 02364V107 56 10,000 SH   SOLE 2 10,000 0 0
American Intl Group, Inc. COM 026874784 8,919 144,270 SH   SOLE 3,5 170 0 144,100
American States Water Co. COM 029899101 1,839 49,175 SH   SOLE 7 175 0 49,000
American Water Works COM 030420103 1,228 25,255 SH   SOLE 7 103 0 25,152
Ameriprise Financial, Inc. COM 03076C106 1,094 8,758 SH   SOLE 7 25 0 8,733
Amgen Inc. COM 031162100 9,867 64,270 SH   SOLE 2,5,7 190 0 64,080
Anheuser-Busch Inbev SA ADR COM 03524A108 6,533 54,140 SH   SOLE 2 150 0 53,990
Apollo Global Mgmt LLC COM 037612306 286 12,900 SH   SOLE 2 5,500 0 7,400
Apollo Investment Corp COM 03761U106 78 11,000 SH   SOLE 2 10,000 0 1,000
Apple Inc. COM 037833100 29,175 232,608 SH   SOLE 2,3,5,7 1,872 0 230,736
BT Group PLC ADS COM 05577E101 951 13,418 SH   SOLE 7 60 0 13,358
Ball Corporation COM 058498106 2,038 29,050 SH   SOLE 7 173 0 28,877
Banco Santander COM 05964H105 50 7,139 SH   SOLE   0 0 7,139
Bank of America Corp COM 060505104 7,484 439,732 SH   SOLE 2,4,5 15,350 0 424,382
Bank of New York Mellon Corp. COM 064058100 4,700 111,994 SH   SOLE 3,7 523 0 111,471
Barclays Africa Group Ltd COM S0850R101 230 15,281 SH   SOLE   0 0 15,281
Becton Dickinson & Co. COM 075887109 1,813 12,796 SH   SOLE 7 30 0 12,766
Bendigo & Adelaide Bank Ltd COM Q1458B102 108 11,481 SH   SOLE   0 0 11,481
Berkshire Hathaway B New Class COM 084670702 14,167 104,088 SH   SOLE 3,4 250 0 103,838
Big Yellow Group COM G1093E108 238 23,761 SH   SOLE   0 0 23,761
Biogen Idec Inc. COM 09062X103 537 1,330 SH   SOLE   0 0 1,330
Blackstone Group L.P. COM 09253U108 12,414 303,740 SH   SOLE 2,3,5 3,520 0 300,220
Boston Private Finl Holdings I COM 101119105 158 11,760 SH   SOLE 2 500 0 11,260
Bright Horizons Family Solutns COM 109194100 77 1,330 SH   SOLE   0 0 1,330
Bristol-Myers Squibb Co. COM 110122108 565 8,487 SH   SOLE   0 0 8,487
Broadcom Corporation COM 111320107 1,968 38,223 SH   SOLE 7 90 0 38,133
Brocade Communications Sys COM 111621306 1,574 132,479 SH   SOLE 7 926 0 131,553
Brookline Bancorp, Inc. COM 11373M107 335 29,700 SH   SOLE   0 0 29,700
CSX Corporation COM 126408103 12,369 378,850 SH   SOLE 3,4,5,7 1,020 0 377,830
CVS Health Corp. COM 126650100 3,783 36,069 SH   SOLE 7 55 0 36,014
Calares Inc COM 115736100 1,654 52,055 SH   SOLE 7 170 0 51,885
Canadian National Railway COM 136375102 1,316 22,790 SH   SOLE   0 0 22,790
Capitalstage COM d4875f106 47 6,668 SH   SOLE   0 0 6,668
Cara Theraputics, Inc. COM 140755109 632 52,029 SH   SOLE 2 6,327 0 45,702
Cardinal Health Inc. COM 14149Y108 12,867 153,825 SH   SOLE 3,5,7 466 0 153,359
Celgene Corp. COM 151020104 882 7,620 SH   SOLE   0 0 7,620
Cerner Corporation COM 156782104 149 2,163 SH   SOLE   0 0 2,163
Check Point Software COM M22465104 11,139 140,026 SH   SOLE 5 100 0 139,926
Chevron Corp COM 166764100 1,569 16,268 SH   SOLE 5 50 0 16,218
Chipotle Mexican Grill COM 169656105 75 124 SH   SOLE 7 6 0 118
Church & Dwight Co Inc COM 171340102 2,291 28,235 SH   SOLE 7 100 0 28,135
Cincinnati Bell Inc. COM 171871106 134 35,000 SH   SOLE 2 25,000 0 10,000
Cisco Systems Inc. COM 17275R102 1,635 59,528 SH   SOLE 7 234 0 59,294
Citigroup Inc. COM 172967424 1,570 28,430 SH   SOLE 7 160 0 28,270
Cleco Corporation COM 12561W105 220 4,100 SH   SOLE   0 0 4,100
Colgate-Palmolive Co COM 194162103 899 13,749 SH   SOLE   0 0 13,749
Comcast cl A COM 20030N101 1,251 20,796 SH   SOLE 7 71 0 20,725
ConocoPhillips COM 20825C104 847 13,785 SH   SOLE   0 0 13,785
Costco Wholesale Corp COM 22160K105 292 2,164 SH   SOLE 7 48 0 2,116
D S Smith COM G2848Q123 166 27,395 SH   SOLE   0 0 27,395
DHT Holdings, Inc. COM Y2065G121 532 68,500 SH   SOLE 2 14,000 0 54,500
Danaher Corporation COM 235851102 3,970 46,384 SH   SOLE   0 0 46,384
Deutsche Telekom Spons ADR COM 251566105 412 23,942 SH   SOLE 5 400 0 23,542
DirectTV COM 25490A309 517 5,574 SH   SOLE   0 0 5,574
Dow Chemical Company COM 260543103 333 6,500 SH   SOLE 2 2,000 0 4,500
DuPont de Nemours & Co. COM 263534109 1,401 21,915 SH   SOLE   0 0 21,915
EOG Resources Inc COM 26875P101 3,524 40,251 SH   SOLE   0 0 40,251
ESG Shares Emerging Market SCo COM 268461779 639 24,515 SH   SOLE   0 0 24,515
Ecolab Inc COM 278865100 608 5,375 SH   SOLE   0 0 5,375
Eli Lilly & Co. COM 532457108 1,190 14,257 SH   SOLE   0 0 14,257
Emerson Electric Co. COM 291011104 1,226 22,120 SH   SOLE   0 0 22,120
Estee Lauder Cos Inc COM 518439104 1,314 15,160 SH   SOLE 7 60 0 15,100
Expedia Inc COM 30212P303 1,469 13,432 SH   SOLE   0 0 13,432
Express Scripts Holding Co. COM 30219G108 255 2,867 SH   SOLE   0 0 2,867
Exxon Mobil Corporation COM 30231G102 5,107 61,383 SH   SOLE 4 56 0 61,327
Facebook, Inc. cl A COM 30303M102 1,771 20,655 SH   SOLE   0 0 20,655
FedEx Corp COM 31428X106 2,996 17,582 SH   SOLE 7 71 0 17,511
First Republic Bank COM 33616C100 13,669 216,863 SH   SOLE 3,5 375 0 216,488
First Solar, Inc. COM 336433107 5,594 119,077 SH   SOLE 3,4,5 440 0 118,637
Fiserv Inc. COM 337738108 1,460 17,628 SH   SOLE 7 65 0 17,563
Frontier Communications COM 35906A108 220 44,354 SH   SOLE   0 0 44,354
Frontline Ltd. COM G3682E127 218 89,500 SH   SOLE 2 15,000 0 74,500
Gannett Co. Inc. COM 36473h104 2,895 206,919 SH   SOLE 2,3,5 2,850 0 204,069
Geberit COM H2942E124 133 398 SH   SOLE   0 0 398
General Electric Company COM 369604103 13,760 517,875 SH   SOLE 2,3,5 5,490 0 512,385
Gilead Sciences Inc. COM 375558103 683 5,830 SH   SOLE   0 0 5,830
Global X SuperDividend ETF COM 37950E549 826 37,298 SH   SOLE 3 650 0 36,648
Golar LNG Ltd COM G9456A100 6,243 133,397 SH   SOLE 2,3,5 5,900 0 127,497
Google Inc Cl A COM 38259P508 12,034 22,283 SH   SOLE 2,3,5 204 0 22,079
Google Inc Cl C COM 38259P706 9,447 18,150 SH   SOLE 2,3,5 179 0 17,971
Haemonetics Corporation COM 405024100 137 3,309 SH   SOLE   0 0 3,309
Hain Celestial Group Inc. COM 405217100 9,408 142,845 SH   SOLE 5 100 0 142,745
Hartford Financial Services COM 416515104 1,932 46,485 SH   SOLE 7 61 0 46,424
Henkel COM D3207M102 202 1,806 SH   SOLE   0 0 1,806
Hertz Global Holdings, Inc. COM 42805T105 461 25,450 SH   SOLE 2 11,500 0 13,950
Hewlett-Packard Co COM 428236103 702 23,389 SH   SOLE   0 0 23,389
Hologic, Inc. COM 436440101 1,615 42,445 SH   SOLE 7 160 0 42,285
Home Depot Inc. COM 437076102 2,694 24,240 SH   SOLE 7 102 0 24,138
Honeywell Intl Inc COM 438516106 1,351 13,250 SH   SOLE 2 1,000 0 12,250
IBM Corp COM 459200101 1,028 6,318 SH   SOLE   0 0 6,318
Illinois Tool Works Inc. COM 452308109 1,499 16,326 SH   SOLE 7 64 0 16,262
Illumina Inc COM 452327109 334 1,530 SH   SOLE   0 0 1,530
Ingersoll-Rand Plc COM G47791101 138 2,045 SH   SOLE   0 0 2,045
Intel Corporation COM 458140100 882 28,996 SH   SOLE 7 110 0 28,886
Interface, Inc. COM 458665304 336 13,429 SH   SOLE   0 0 13,429
Interval Leisure Group, Inc. COM 46113M108 89 3,880 SH   SOLE   0 0 3,880
JPMorgan Chase & Co COM 46625H100 3,520 51,944 SH   SOLE 2,7 2,112 0 49,832
Jarden Corporation COM 471109108 6,956 134,419 SH   SOLE 3,5 237 0 134,182
JetBlue Airways Corp COM 477143101 1,247 60,090 SH   SOLE   0 0 60,090
John Hancock Prem Div Fd COM 41013T105 281 21,455 SH   SOLE   0 0 21,455
John Hancock Tax-Adv Div Fund COM 41013V100 562 28,592 SH   SOLE   0 0 28,592
Johnson & Johnson COM 478160104 6,714 68,892 SH   SOLE 2 1,000 0 67,892
Johnson Controls, Inc. COM 478366107 144 2,904 SH   SOLE   0 0 2,904
Jones Lang LaSalle Inc. COM 48020Q107 2,144 12,536 SH   SOLE 7 15 0 12,521
Keryx Biopharmaceuticals COM 492515101 296 29,625 SH   SOLE 2 6,500 0 23,125
Kimberly-Clark Corp. COM 494368103 1,081 10,201 SH   SOLE   0 0 10,201
Kinder Morgan Inc cl P COM 49456B101 9,180 239,123 SH   SOLE 2,3,4 2,672 0 236,451
Kraft Foods Group Inc COM 50076Q106 283 3,321 SH   SOLE   0 0 3,321
Kroger Company COM 501044101 3,985 54,959 SH   SOLE 7 212 0 54,747
LKQ Corporation COM 501889208 486 16,085 SH   SOLE   0 0 16,085
LogMeIn, Inc. COM 54142L109 1,340 20,779 SH   SOLE 7 95 0 20,684
Lowes Companies Inc. COM 548661107 1,825 27,253 SH   SOLE 7 70 0 27,183
Magna International Inc COM 559222401 334 6,000 SH   SOLE   0 0 6,000
Manhattan Associates Inc COM 562750109 446 7,540 SH   SOLE   0 0 7,540
Marathon Petroleum Corp COM 56585A102 2,102 40,174 SH   SOLE   0 0 40,174
Marriott International Inc COM 571903202 10,186 136,927 SH   SOLE 3,5 150 0 136,777
Maxim Integrated Products COM 57772K101 4,304 124,479 SH   SOLE   0 0 124,479
McGraw Hill Financial Inc COM 580645109 9,487 94,447 SH   SOLE 2,5 1,070 0 93,377
Medtronic PLC COM G5960L103 1,428 19,275 SH   SOLE 7 119 0 19,156
Merck & Co. Inc. COM 58933Y105 9,764 171,516 SH   SOLE 3 100 0 171,416
Mettler-Toledo Intl COM 592688105 239 700 SH   SOLE   0 0 700
Microsoft Corporation COM 594918104 3,096 70,132 SH   SOLE 7 180 0 69,952
Minerals Technologies COM 603158106 242 3,548 SH   SOLE 7 135 0 3,413
Mondelez International Inc COM 609207105 478 11,618 SH   SOLE   0 0 11,618
NXP Semiconductors NV COM N6596X109 398 4,085 SH   SOLE   0 0 4,085
NextEra Energy, Inc. COM 65339F101 1,022 10,430 SH   SOLE   0 0 10,430
Nike Inc cl B COM 654106103 7,123 65,939 SH   SOLE 3,5 320 0 65,619
Novartis AG COM 66987V109 11,607 118,029 SH   SOLE 3,7 152 0 117,877
Novo-Nordisk A/S COM 670100205 300 5,474 SH   SOLE 3 350 0 5,124
Novozymes A/S B COM K7317J133 2,298 48,355 SH   SOLE   0 0 48,355
Occidental Petroleum Corp COM 674599105 2,494 32,066 SH   SOLE 2,3 1,200 0 30,866
Oracle Corporation COM 68389X105 1,778 44,121 SH   SOLE   0 0 44,121
Orocobre Ltd., Milton Qld COM Q7142R106 389 241,324 SH   SOLE 5 7,500 0 233,824
Outerwall Inc COM 690070107 100 1,320 SH   SOLE   0 0 1,320
PNC Financial Services COM 693475105 854 8,932 SH   SOLE 7 81 0 8,851
Pacwest Bancorp COM 695263103 698 14,920 SH   SOLE 2 8,511 0 6,409
PepsiCo, Inc. COM 713448108 9,647 103,354 SH   SOLE 3 150 0 103,204
Pfizer Inc. COM 717081103 1,559 46,505 SH   SOLE   0 0 46,505
Philip Morris Intl COM 718172109 1,249 15,581 SH   SOLE   0 0 15,581
Phillips 66 COM 718546104 332 4,120 SH   SOLE   0 0 4,120
PowerShares Dyn Bio & Gen COM 73935X856 2,548 43,660 SH   SOLE 7 129 0 43,531
Praxair, Inc. COM 74005P104 516 4,316 SH   SOLE   0 0 4,316
Procter & Gamble Co. COM 742718109 1,055 13,481 SH   SOLE   0 0 13,481
Pure Techs Ltd. COM 745915108 93 15,958 SH   SOLE 3 1,000 0 14,958
Qualcomm Inc. COM 747525103 210 3,355 SH   SOLE   0 0 3,355
Reinsurance Group of America COM 759351604 1,853 19,527 SH   SOLE 7 77 0 19,450
Rock-Tenn Co. COM 772739207 12,006 199,437 SH   SOLE 3,5 500 0 198,937
Roper Industries Inc. COM 776696106 1,007 5,840 SH   SOLE   0 0 5,840
SPDR Gold Trust COM 78463V107 6,725 59,844 SH   SOLE 4 25 0 59,819
SPDR S&P 500 ETF Trust COM 78462F103 1,363 6,622 SH   SOLE   0 0 6,622
Schlumberger Ltd. COM 806857108 3,392 39,356 SH   SOLE 2 1,500 0 37,856
Seadrill Limited COM G7945E105 155 15,005 SH   SOLE 2 6,000 0 9,005
Sealed Air Corporation COM 81211K100 880 17,120 SH   SOLE   0 0 17,120
Sensata Technologies Hldg NV COM N7902X106 8,241 156,190 SH   SOLE 3 430 0 155,760
Severn Trent plc COM G8056D159 2,119 64,756 SH   SOLE   0 0 64,756
Shimano Inc. COM J72262108 426 3,124 SH   SOLE   0 0 3,124
Southern Company COM 842587107 338 8,070 SH   SOLE   0 0 8,070
Stanley Black & Decker COM 854502101 1,457 13,840 SH   SOLE 7 40 0 13,800
Stockland COM Q8773B204 98 30,494 SH   SOLE   0 0 30,494
Stryker Corp COM 863667101 365 3,815 SH   SOLE   0 0 3,815
Sun Hydraulics Corp. COM 866942105 388 10,183 SH   SOLE   0 0 10,183
SunEdison Inc. COM 86732Y109 6,515 217,816 SH   SOLE 3,5 590 0 217,226
Suncor Energy COM 867224107 648 23,529 SH   SOLE   0 0 23,529
Superior Energy Services COM 868157108 1,898 90,230 SH   SOLE   0 0 90,230
Synovus Financial Corp COM 87161C501 348 11,281 SH   SOLE 2,3 6,713 0 4,568
T Rowe Price Group Inc COM 74144T108 388 4,995 SH   SOLE   0 0 4,995
TG Therapeutics, Inc COM 88322Q108 231 13,950 SH   SOLE 2 5,000 0 8,950
Targa Resources Corp. COM 87612G101 577 6,469 SH   SOLE 5 50 0 6,419
Target Corporation COM 87612E106 730 8,946 SH   SOLE 7 85 0 8,861
Teekay Tankers COM Y8565N102 1,011 153,000 SH   SOLE 2 19,000 0 134,000
Tegna Inc. COM 87901J105 10,650 332,078 SH   SOLE 2,3,5 5,700 0 326,378
Telenor ASA COM R21882106 6,595 301,924 SH   SOLE 3,4,5 879 0 301,045
Tenneco Inc. COM 880349105 11,651 202,844 SH   SOLE 3,5 405 0 202,439
Texas Instruments, Inc. COM 882508104 1,583 30,741 SH   SOLE 7 159 0 30,582
Textura COM 883211104 3,866 138,920 SH   SOLE   0 0 138,920
The Travelers Companies COM 89417E109 2,409 24,923 SH   SOLE 7 35 0 24,888
Thermo Fisher Scientific, Inc. COM 883556102 7,133 54,967 SH   SOLE 3,5 155 0 54,812
Time Warner Inc COM 887317303 1,396 15,969 SH   SOLE 7 57 0 15,912
Tompkins Financial Corp COM 890110109 199 3,709 SH   SOLE   0 0 3,709
Tomra Systems A/S/A COM R91733114 61 6,660 SH   SOLE   0 0 6,660
Twenty-First Cent Fox Inc Cl A COM 90130A101 11,342 348,504 SH   SOLE 2,5 5,650 0 342,854
U.S. Bancorp COM 902973304 506 11,650 SH   SOLE   0 0 11,650
Union Pacific Corp. COM 907818108 2,080 21,812 SH   SOLE   0 0 21,812
United Natural Foods Inc. COM 911163103 778 12,212 SH   SOLE   0 0 12,212
United Rentals Inc. COM 911363109 13,858 158,161 SH   SOLE 3,4,5 925 0 157,236
United Technologies Corp COM 913017109 530 4,780 SH   SOLE   0 0 4,780
UnitedHealth Group, Inc. COM 91324P102 3,060 25,085 SH   SOLE 7 105 0 24,980
V.F. Corporation COM 918204108 1,440 20,644 SH   SOLE 7 59 0 20,585
VISA Inc. COM 92826C839 626 9,328 SH   SOLE   0 0 9,328
Vanguard Dividend Appreciation COM 921908844 864 11,000 SH   SOLE   0 0 11,000
Vanguard Energy ETF COM 92204A306 358 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 367 6,800 SH   SOLE   0 0 6,800
Verizon Communications, Inc. COM 92343V104 713 15,306 SH   SOLE   0 0 15,306
Vodafone Group PLC ADS COM 92857W308 895 24,548 SH   SOLE   0 0 24,548
Voya Financial, Inc. COM 929089100 1,507 32,420 SH   SOLE 7 215 0 32,205
Walt Disney Company COM 254687106 1,487 13,024 SH   SOLE   0 0 13,024
Waters Corporation COM 941848103 948 7,385 SH   SOLE 7 50 0 7,335
Wells Fargo & Co COM 949746101 10,180 181,006 SH   SOLE 2,7 5,223 0 175,783
WhiteWave Foods Co COM 966244105 335 6,852 SH   SOLE 7 132 0 6,720
WisdomTree Japan Hedged Equity COM 97717W851 697 12,181 SH   SOLE   0 0 12,181
Wyndham Worldwide Corporation COM 98310W108 1,686 20,578 SH   SOLE 7 45 0 20,533
eBay Inc. COM 278642103 1,004 16,659 SH   SOLE 5,7 770 0 15,889
iShares Russell 2000 ETF COM 464287655 258 2,070 SH   SOLE   0 0 2,070
iShares Russell Midcap ETF COM 464287499 214 1,256 SH   SOLE   0 0 1,256
iShr MSCI EAFE ETF COM 464287465 297 4,675 SH   SOLE   0 0 4,675
Alliance Bernstein Holding LP MLP 01881G106 1,131 38,300 SH   SOLE 2 8,000 0 30,300
Atlas Resource Partners LP MLP 04941A101 78 12,500 SH   SOLE 2 10,000 0 2,500
Buckeye Partners L P MLP 118230101 632 8,549 SH   SOLE 2 1,000 0 7,549
Enbridge Energy Partners LP MLP 29250r106 904 27,126 SH   SOLE 2 2,000 0 25,126
Energy Transfer Equity, L. P. MLP 29273v100 574 8,952 SH   SOLE   0 0 8,952
Energy Transfer Partners L P MLP 29273r109 4,874 93,374 SH   SOLE 2 3,238 0 90,136
Enterprise Products Partners MLP 293792107 13,790 461,356 SH   SOLE 2,3,4 11,790 0 449,566
Golar LNG LP MLP Y2745c102 3,081 124,878 SH   SOLE 2,3,4 6,600 0 118,278
Magellan Midstream Partners L. MLP 559080106 12,818 174,674 SH   SOLE 2,3 1,370 0 173,304
Markwest Energy Partners MLP 570759100 939 16,653 SH   SOLE 2 2,000 0 14,653
Nustar Energy MLP 67058h102 208 3,500 SH   SOLE 2,3 1,200 0 2,300
Oneok Partners MLP 68268N103 1,531 45,029 SH   SOLE 2,3 1,700 0 43,329
Plains All American Pipeline L MLP 726503105 8,805 202,081 SH   SOLE 2,3,4 2,640 0 199,441
Sunoco Logistics Partners LP MLP 86764l108 821 21,600 SH   SOLE 2,3 3,900 0 17,700
TC Pipeline LP MLP 87233q108 285 5,000 SH   SOLE   0 0 5,000
Targa Resources Partners L.P. MLP 87611x105 2,140 55,434 SH   SOLE 2,4 6,540 0 48,894
The Blackstone Group L.P. MLP 09253U108 306 7,485 SH   SOLE   0 0 7,485
Tortoise Energy Infrastructure MLP 89147l100 1,077 29,173 SH   SOLE 2,3 2,273 0 26,900
Western Gas Partners LP MLP 958254104 2,241 35,368 SH   SOLE 3,5 350 0 35,018
Avalonbay Communities REIT 053484101 1,221 7,635 SH   SOLE   0 0 7,635
Hammerson PLC REIT G4273Q107 822 84,925 SH   SOLE   0 0 84,925
Hannon Armstrong Sust. Infr. C REIT 41068x100 2,562 127,779 SH   SOLE 3 1,650 0 126,129
Health Care REIT Inc REIT 42217K106 353 5,379 SH   SOLE   0 0 5,379
Host Hotels & Resorts, Inc. REIT 44107P104 2,896 146,039 SH   SOLE 3,4 1,350 0 144,689
ProLogis, Inc. REIT 74340W103 1,916 51,635 SH   SOLE 3 250 0 51,385
Vanguard REIT ETF REIT 922908553 395 5,294 SH   SOLE   0 0 5,294
Vornado Realty Trust REIT 929042109 604 6,363 SH   SOLE 3 100 0 6,263