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 | 5,243 | 232,807 | SH | SOLE | 2 | 3,000 | 0 | 229,807 | |
Cohen & Steers Pfd & Incm Fd | PRD | 19248Y107 | 591 | 23,750 | SH | SOLE | 2 | 3,000 | 0 | 20,750 | |
ING Group, N.V. Perp Hybrid | PRD | 456837608 | 271 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Kimco Realty Corp. Ser I 6% | PRD | 49446r794 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M Company | COM | 88579Y101 | 1,876 | 12,452 | SH | SOLE | 7 | 33 | 0 | 12,419 | |
A.O. Smith | COM | 831865209 | 1,357 | 17,714 | SH | SOLE | 7 | 95 | 0 | 17,619 | |
Abbvie Inc | COM | 00287Y109 | 298 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
Accell Group N.V. | COM | N00432257 | 105 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
Accenture Ltd | COM | G1151C101 | 1,046 | 10,010 | SH | SOLE | 3 | 200 | 0 | 9,810 | |
Adobe Systems Inc. | COM | 00724F101 | 4,307 | 45,846 | SH | SOLE | 7 | 110 | 0 | 45,736 | |
AdvisorShares Global Echo ETF | COM | 00768Y886 | 262 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
Airgas Inc. | COM | 009363102 | 3,563 | 25,759 | SH | SOLE | 2 | 1,390 | 0 | 24,369 | |
Akamai Technologies Inc. | COM | 00971T101 | 407 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
Alkermes PLC SHS | COM | G01767105 | 291 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
Allergan Inc. | COM | g0177j108 | 242 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Alphabet Inc. | COM | 02079K107 | 13,621 | 17,949 | SH | SOLE | 2,3,5 | 179 | 0 | 17,770 | |
Alphabet Inc. Cl A | COM | 02079K305 | 17,455 | 22,436 | SH | SOLE | 2,3,5,7 | 214 | 0 | 22,222 | |
Altria Group Inc | COM | 02209S103 | 885 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
Amazon.com Inc. | COM | 023135106 | 28,650 | 42,388 | SH | SOLE | 2,3,5 | 481 | 0 | 41,907 | |
Amer 1st Tax Exempt | COM | 02364V107 | 51 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
American Intl Group, Inc. | COM | 026874784 | 8,724 | 140,770 | SH | SOLE | 3,5 | 170 | 0 | 140,600 | |
American States Water Co. | COM | 029899101 | 1,891 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | ||
American Water Works | COM | 030420103 | 827 | 13,835 | SH | SOLE | 7 | 165 | 0 | 13,670 | |
Amgen Inc | COM | 031162100 | 10,847 | 66,823 | SH | SOLE | 3,5,7 | 190 | 0 | 66,633 | |
Amorepacific | COM | Y01258105 | 30 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Anheuser-Busch Inbev SA ADR | COM | 03524A108 | 11,563 | 92,503 | SH | SOLE | 3,5 | 195 | 0 | 92,308 | |
Apache Corporation | COM | 037411105 | 1,121 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
Apogee Enterprises Inc. | COM | 037598109 | 133 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
Apollo Global Mgmt LLC | COM | 037612306 | 158 | 10,400 | SH | SOLE | 2 | 3,000 | 0 | 7,400 | |
Apollo Investment Corp | COM | 03761U106 | 57 | 11,000 | SH | SOLE | 2 | 10,000 | 0 | 1,000 | |
Apple Inc. | COM | 037833100 | 25,035 | 237,841 | SH | SOLE | 2,3,5,7 | 1,972 | 0 | 235,869 | |
BT Group PLC ADS | COM | 05577E101 | 132 | 3,806 | SH | SOLE | 7 | 120 | 0 | 3,686 | |
Ball Corporation | COM | 058498106 | 3,143 | 43,216 | SH | SOLE | 7 | 133 | 0 | 43,083 | |
Bank of America Corp | COM | 060505104 | 6,804 | 404,249 | SH | SOLE | 2,4,5 | 15,350 | 0 | 388,899 | |
Bank of New York Mellon Corp. | COM | 064058100 | 5,216 | 126,546 | SH | SOLE | 3,7 | 633 | 0 | 125,913 | |
Barclays Africa Group Ltd | COM | S0850R101 | 121 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,074 | 13,461 | SH | SOLE | 7 | 30 | 0 | 13,431 | |
Berkshire Hathaway B New Class | COM | 084670702 | 13,287 | 100,626 | SH | SOLE | 3,4 | 250 | 0 | 100,376 | |
Big Yellow Group | COM | G1093E108 | 258 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
Biogen Idec Inc. | COM | 09062X103 | 425 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
Blackstone Group | COM | 09253U108 | 6,800 | 232,542 | SH | SOLE | 2,5 | 4,750 | 0 | 227,792 | |
Bright Horizons Family Solutns | COM | 109194100 | 81 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 585 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
Broadcom Corporation | COM | 111320107 | 2,255 | 38,993 | SH | SOLE | 7 | 90 | 0 | 38,903 | |
Brookline Bancorp, Inc. | COM | 11373M107 | 331 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
CSW Industrials Inc | COM | 126402106 | 226 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CSX Corporation | COM | 126408103 | 9,293 | 358,123 | SH | SOLE | 3,4,5 | 980 | 0 | 357,143 | |
CVS Health Corp. | COM | 126650100 | 3,183 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
Calares Inc | COM | 115736100 | 234 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
Canadian National Railway | COM | 136375102 | 952 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
Capital Stage AG | COM | d4875f106 | 107 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Cara Theraputics, Inc. | COM | 140755109 | 877 | 52,029 | SH | SOLE | 2 | 6,327 | 0 | 45,702 | |
Cardinal Health Inc. | COM | 14149Y108 | 2,102 | 23,551 | SH | SOLE | 7 | 74 | 0 | 23,477 | |
Cargotec | COM | x10788101 | 73 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Celgene Corp. | COM | 151020104 | 909 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
Check Point Software | COM | M22465104 | 12,002 | 147,478 | SH | SOLE | 5 | 100 | 0 | 147,378 | |
Chevron Corp | COM | 166764100 | 1,105 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
Church & Dwight Co Inc | COM | 171340102 | 2,389 | 28,147 | SH | SOLE | 7 | 100 | 0 | 28,047 | |
Cincinnati Bell Inc. | COM | 171871106 | 126 | 35,000 | SH | SOLE | 2 | 25,000 | 0 | 10,000 | |
Cisco Systems Inc. | COM | 17275R102 | 1,737 | 63,962 | SH | SOLE | 7 | 234 | 0 | 63,728 | |
Citigroup Inc. | COM | 172967424 | 1,595 | 30,814 | SH | SOLE | 7 | 180 | 0 | 30,634 | |
Citrix Systems Inc. | COM | 177376100 | 757 | 10,013 | SH | SOLE | 7 | 105 | 0 | 9,908 | |
Clorox Company | COM | 189054109 | 226 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
Coca-Cola Company | COM | 191216100 | 208 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Colgate-Palmolive Co | COM | 194162103 | 663 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Comcast cl A | COM | 20030N101 | 2,339 | 41,455 | SH | SOLE | 7 | 128 | 0 | 41,327 | |
ConocoPhillips | COM | 20825C104 | 660 | 14,136 | SH | SOLE | 0 | 0 | 14,136 | ||
Corbion NV | COM | N2334V109 | 791 | 32,638 | SH | SOLE | 3 | 310 | 0 | 32,328 | |
Costco Wholesale Corp | COM | 22160K105 | 231 | 1,430 | SH | SOLE | 7 | 48 | 0 | 1,382 | |
D S Smith | COM | G2848Q123 | 147 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
DHT Holdings, Inc. | COM | Y2065G121 | 574 | 71,000 | SH | SOLE | 2 | 16,500 | 0 | 54,500 | |
Danaher Corporation | COM | 235851102 | 4,149 | 44,669 | SH | SOLE | 0 | 0 | 44,669 | ||
Dentsply International Inc | COM | 249030107 | 1,110 | 18,235 | SH | SOLE | 7 | 70 | 0 | 18,165 | |
Deutsche Telekom Spons ADR | COM | 251566105 | 434 | 23,942 | SH | SOLE | 5 | 400 | 0 | 23,542 | |
Dow Chem Co Com | COM | 260543103 | 335 | 6,500 | SH | SOLE | 2 | 2,000 | 0 | 4,500 | |
DuPont de Nemours & Co. | COM | 263534109 | 1,457 | 21,880 | SH | SOLE | 0 | 0 | 21,880 | ||
EOG Resources Inc | COM | 26875P101 | 3,206 | 45,293 | SH | SOLE | 2 | 1,000 | 0 | 44,293 | |
ESG Shares Emerging Market SCo | COM | 268461779 | 521 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
East West Bancorp, Inc. | COM | 27579R104 | 778 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
Ecolab Inc | COM | 278865100 | 609 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
Emerson Electric Co. | COM | 291011104 | 1,088 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
Equinix Inc | COM | 29444U700 | 1,324 | 4,377 | SH | SOLE | 7 | 15 | 0 | 4,362 | |
Expedia Inc | COM | 30212P303 | 2,178 | 17,526 | SH | SOLE | 7 | 57 | 0 | 17,469 | |
Expeditors International of WA | COM | 302130109 | 2,025 | 44,904 | SH | SOLE | 7 | 90 | 0 | 44,814 | |
Express Scripts Holding Co. | COM | 30219G108 | 251 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,096 | 52,548 | SH | SOLE | 4 | 56 | 0 | 52,492 | |
Facebook, Inc. cl A | COM | 30303M102 | 2,052 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
FedEx Corp | COM | 31428X106 | 1,097 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
First Republic Bank | COM | 33616C100 | 13,658 | 206,754 | SH | SOLE | 3,5 | 375 | 0 | 206,379 | |
First Solar, Inc. | COM | 336433107 | 7,516 | 113,891 | SH | SOLE | 3,4,5,7 | 517 | 0 | 113,374 | |
Fiserv Inc. | COM | 337738108 | 1,645 | 17,984 | SH | SOLE | 7 | 65 | 0 | 17,919 | |
Frontier Communications | COM | 35906A108 | 99 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
Frontline Ltd. | COM | G3682E127 | 283 | 94,500 | SH | SOLE | 2 | 20,000 | 0 | 74,500 | |
General Electric Company | COM | 369604103 | 16,759 | 538,013 | SH | SOLE | 2,3,5 | 5,490 | 0 | 532,523 | |
General Mills Inc. | COM | 370334104 | 1,080 | 18,723 | SH | SOLE | 7 | 75 | 0 | 18,648 | |
Gilead Sciences Inc. | COM | 375558103 | 542 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Global X SuperDividend ETF | COM | 37950E549 | 476 | 24,123 | SH | SOLE | 0 | 0 | 24,123 | ||
Golar LNG Ltd | COM | G9456A100 | 1,284 | 81,340 | SH | SOLE | 2 | 5,500 | 0 | 75,840 | |
Hain Celestial Group Inc. | COM | 405217100 | 5,379 | 133,185 | SH | SOLE | 3,5 | 165 | 0 | 133,020 | |
Hartford Financial Services | COM | 416515104 | 2,110 | 48,554 | SH | SOLE | 7 | 198 | 0 | 48,356 | |
Henkel | COM | D3207M102 | 186 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Henry Schein Inc. | COM | 806407102 | 1,073 | 6,782 | SH | SOLE | 7 | 28 | 0 | 6,754 | |
Hertz Global Holdings, Inc. | COM | 42805T105 | 419 | 29,450 | SH | SOLE | 2 | 15,500 | 0 | 13,950 | |
Hewlett Packard Enterprise Co | COM | 42824c109 | 275 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
Hologic, Inc. | COM | 436440101 | 2,235 | 57,755 | SH | SOLE | 7 | 160 | 0 | 57,595 | |
Home Depot Inc. | COM | 437076102 | 3,351 | 25,339 | SH | SOLE | 7 | 102 | 0 | 25,237 | |
Honeywell Intl Inc | COM | 438516106 | 1,293 | 12,489 | SH | SOLE | 2 | 1,000 | 0 | 11,489 | |
IBM Corp | COM | 459200101 | 1,421 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
Illinois Tool Works Inc. | COM | 452308109 | 453 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
Illumina Inc | COM | 452327109 | 269 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Intel Corp Com | COM | 458140100 | 1,485 | 43,095 | SH | SOLE | 7 | 314 | 0 | 42,781 | |
Interface, Inc. | COM | 458665304 | 272 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,677 | 70,826 | SH | SOLE | 2,7 | 2,162 | 0 | 68,664 | |
Jarden Corporation | COM | 471109108 | 7,736 | 135,429 | SH | SOLE | 3,5 | 237 | 0 | 135,192 | |
JetBlue Airways Corp | COM | 477143101 | 1,733 | 76,509 | SH | SOLE | 0 | 0 | 76,509 | ||
John Hancock Prem Div Fd | COM | 41013T105 | 294 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
John Hancock Tax-Adv Div Fund | COM | 41013V100 | 455 | 22,130 | SH | SOLE | 0 | 0 | 22,130 | ||
Johnson & Johnson | COM | 478160104 | 6,010 | 58,511 | SH | SOLE | 2 | 1,000 | 0 | 57,511 | |
Jones Lang LaSalle Inc. | COM | 48020Q107 | 1,737 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Keryx Biopharmaceuticals | COM | 492515101 | 230 | 45,625 | SH | SOLE | 2 | 17,000 | 0 | 28,625 | |
Kimberly-Clark Corp. | COM | 494368103 | 1,305 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
Kingspan Group | COM | G52654103 | 64 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
Korn / Ferry Intl Com | COM | 500643200 | 1,219 | 36,745 | SH | SOLE | 7 | 202 | 0 | 36,543 | |
Kraft Heinz Co. | COM | 500754106 | 242 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
Kroger Company | COM | 501044101 | 4,720 | 112,831 | SH | SOLE | 7 | 424 | 0 | 112,407 | |
Lilly Eli & Co | COM | 532457108 | 965 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
LogMeIn, Inc. | COM | 54142L109 | 1,425 | 21,230 | SH | SOLE | 7 | 95 | 0 | 21,135 | |
Lowes Companies Inc. | COM | 548661107 | 2,097 | 27,577 | SH | SOLE | 7 | 70 | 0 | 27,507 | |
Magna International Inc | COM | 559222401 | 257 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
Manhattan Associates Inc | COM | 562750109 | 509 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
ManpowerGroup | COM | 56418H100 | 1,938 | 22,991 | SH | SOLE | 7 | 107 | 0 | 22,884 | |
Marathon Petroleum Corp | COM | 56585A102 | 2,956 | 57,016 | SH | SOLE | 0 | 0 | 57,016 | ||
Marriott International Inc | COM | 571903202 | 9,001 | 134,259 | SH | SOLE | 3,5 | 150 | 0 | 134,109 | |
Masco Corporation | COM | 574599106 | 2,346 | 82,903 | SH | SOLE | 7 | 360 | 0 | 82,543 | |
Mastercard Inc. | COM | 57636Q104 | 1,088 | 11,173 | SH | SOLE | 7 | 89 | 0 | 11,084 | |
Maxim Integrated Products | COM | 57772K101 | 4,725 | 124,342 | SH | SOLE | 0 | 0 | 124,342 | ||
McGraw Hill Financial Inc | COM | 580645109 | 7,966 | 80,807 | SH | SOLE | 2,5 | 1,070 | 0 | 79,737 | |
Merck & Co. Inc. | COM | 58933Y105 | 8,509 | 161,099 | SH | SOLE | 3 | 100 | 0 | 160,999 | |
Mettler-Toledo Intl | COM | 592688105 | 237 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Microsoft Corporation | COM | 594918104 | 3,495 | 63,003 | SH | SOLE | 7 | 180 | 0 | 62,823 | |
Mondelez International Inc | COM | 609207105 | 627 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
NXP Semiconductors NV Com ISIN | COM | N6596X109 | 405 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Nextera Energy Inc. | COM | 65339F101 | 1,058 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
Nike Inc cl B | COM | 654106103 | 9,844 | 157,510 | SH | SOLE | 3,5,7 | 720 | 0 | 156,790 | |
Novartis AG | COM | 66987V109 | 8,247 | 95,847 | SH | SOLE | 3 | 70 | 0 | 95,777 | |
Novo-Nordisk A/S | COM | 670100205 | 272 | 4,680 | SH | SOLE | 3 | 350 | 0 | 4,330 | |
Novozymes A/S B | COM | K7317J133 | 1,942 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,819 | 26,901 | SH | SOLE | 3 | 200 | 0 | 26,701 | |
Oracle Corporation | COM | 68389X105 | 1,167 | 31,959 | SH | SOLE | 0 | 0 | 31,959 | ||
Orocobre Ltd., Milton Qld | COM | Q7142R106 | 393 | 235,154 | SH | SOLE | 4,5 | 8,900 | 0 | 226,254 | |
PNC Financial Services | COM | 693475105 | 1,270 | 13,321 | SH | SOLE | 7 | 81 | 0 | 13,240 | |
Pacwest Bancorp | COM | 695263103 | 642 | 14,892 | SH | SOLE | 2 | 8,511 | 0 | 6,381 | |
PayPal | COM | 70450Y103 | 15,807 | 436,663 | SH | SOLE | 3,5,7 | 1,470 | 0 | 435,193 | |
PepsiCo, Inc. | COM | 713448108 | 10,320 | 103,287 | SH | SOLE | 3 | 150 | 0 | 103,137 | |
Pfizer Inc. | COM | 717081103 | 1,409 | 43,644 | SH | SOLE | 0 | 0 | 43,644 | ||
Philip Morris Intl | COM | 718172109 | 1,165 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
Phillips 66 | COM | 718546104 | 451 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
PowerShares Dyn Bio & Gen | COM | 73935X856 | 1,815 | 35,924 | SH | SOLE | 7 | 86 | 0 | 35,838 | |
Praxair, Inc. | COM | 74005P104 | 442 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
Procter & Gamble Company | COM | 742718109 | 1,263 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
Progressive Corp. | COM | 743315103 | 561 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
Reinsurance Group of America | COM | 759351604 | 1,794 | 20,969 | SH | SOLE | 7 | 77 | 0 | 20,892 | |
Roper Industries Inc. | COM | 776696106 | 963 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
SPDR Gold Trust | COM | 78463V107 | 5,826 | 57,419 | SH | SOLE | 4 | 25 | 0 | 57,394 | |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,276 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
SVB Financial Group | COM | 78486Q101 | 3,823 | 32,156 | SH | SOLE | 3,4 | 140 | 0 | 32,016 | |
Schlumberger Ltd | COM | 806857108 | 2,694 | 38,621 | SH | SOLE | 2 | 1,500 | 0 | 37,121 | |
Sensata Technologies Hldg NV | COM | N7902X106 | 4,672 | 101,435 | SH | SOLE | 3,5 | 280 | 0 | 101,155 | |
Severn Trent plc | COM | G8056D159 | 1,554 | 48,451 | SH | SOLE | 0 | 0 | 48,451 | ||
Shimano Inc. | COM | J72262108 | 401 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Southern Company | COM | 842587107 | 375 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,453 | 22,979 | SH | SOLE | 7 | 85 | 0 | 22,894 | |
Starbucks Corporation | COM | 855244109 | 1,113 | 18,547 | SH | SOLE | 7 | 154 | 0 | 18,393 | |
Stockland | COM | Q8773B105 | 84 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | ||
Sun Hydraulics Corp. | COM | 866942105 | 323 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
Suncor Energy | COM | 867224107 | 607 | 23,529 | SH | SOLE | 0 | 0 | 23,529 | ||
Synovus Financial Corp | COM | 87161C501 | 365 | 11,281 | SH | SOLE | 2,3 | 6,713 | 0 | 4,568 | |
TG Therapeutics, Inc | COM | 88322Q108 | 177 | 14,850 | SH | SOLE | 2 | 6,000 | 0 | 8,850 | |
Teekay Tankers | COM | Y8565N102 | 905 | 131,550 | SH | SOLE | 2 | 19,000 | 0 | 112,550 | |
Tegna Inc. | COM | 87901J105 | 9,055 | 354,803 | SH | SOLE | 2,3,5 | 5,700 | 0 | 349,103 | |
Telenor ASA | COM | R21882106 | 5,326 | 321,419 | SH | SOLE | 3,4,5 | 920 | 0 | 320,499 | |
Tenneco Inc. | COM | 880349105 | 13 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Texas Instruments Inc | COM | 882508104 | 1,652 | 30,134 | SH | SOLE | 7 | 40 | 0 | 30,094 | |
Textura | COM | 883211104 | 2,976 | 137,920 | SH | SOLE | 0 | 0 | 137,920 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 13,686 | 96,480 | SH | SOLE | 3,5 | 205 | 0 | 96,275 | |
Time Warner Inc | COM | 887317303 | 524 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Tompkins Financial Corp | COM | 890110109 | 198 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Tomra Systems A/S/A | COM | R91733114 | 63 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Toto Ltd. | COM | j90268103 | 135 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
Travelers Cos Inc Com | COM | 89417E109 | 2,666 | 23,622 | SH | SOLE | 7 | 35 | 0 | 23,587 | |
Twenty-First Cent Fox Inc Cl A | COM | 90130A101 | 7,198 | 265,017 | SH | SOLE | 2,5 | 4,765 | 0 | 260,252 | |
U.S. Bancorp | COM | 902973304 | 497 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
Union Pacific Corp. | COM | 907818108 | 1,147 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
United Natural Foods Inc. | COM | 911163103 | 313 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
United Rentals Inc. | COM | 911363109 | 10,511 | 144,899 | SH | SOLE | 3,4,5 | 1,125 | 0 | 143,774 | |
United Technologies Corp | COM | 913017109 | 480 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 2,947 | 25,054 | SH | SOLE | 7 | 105 | 0 | 24,949 | |
V.F. Corporation | COM | 918204108 | 291 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
VISA Inc. | COM | 92826C839 | 734 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 855 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Vanguard Energy ETF | COM | 92204A306 | 278 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 425 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
Verizon Communications, Inc. | COM | 92343V104 | 442 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
Vodafone Group PLC ADS | COM | 92857W308 | 1,317 | 40,834 | SH | SOLE | 0 | 0 | 40,834 | ||
Walt Disney Company | COM | 254687106 | 1,377 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
Waters Corporation | COM | 941848103 | 141 | 1,047 | SH | SOLE | 7 | 35 | 0 | 1,012 | |
Wells Fargo & Co | COM | 949746101 | 9,178 | 168,844 | SH | SOLE | 2,7 | 5,223 | 0 | 163,621 | |
Westrock Co. | COM | 96145D105 | 6,370 | 139,634 | SH | SOLE | 5 | 300 | 0 | 139,334 | |
WhiteWave Foods Co | COM | 966244105 | 4,864 | 125,008 | SH | SOLE | 3 | 385 | 0 | 124,623 | |
WisdomTree Japan Hedged Equity | COM | 97717W851 | 390 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
eBay Inc. | COM | 278642103 | 1,165 | 42,387 | SH | SOLE | 5,7 | 945 | 0 | 41,442 | |
iShares Russell 2000 ETF | COM | 464287655 | 212 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
iShares Russell Midcap ETF | COM | 464287499 | 201 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
iShr MSCI EAFE ETF | COM | 464287465 | 226 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
Alliance Bernstein Holdings LP | MLP | 01881G106 | 794 | 33,300 | SH | SOLE | 2 | 8,000 | 0 | 25,300 | |
Buckeye Partners L P | MLP | 118230101 | 564 | 8,549 | SH | SOLE | 2 | 1,000 | 0 | 7,549 | |
Enbridge Energy Partners LP | MLP | 29250r106 | 619 | 26,826 | SH | SOLE | 2 | 2,000 | 0 | 24,826 | |
Energy Transfer Equity, L. P. | MLP | 29273v100 | 147 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
Energy Transfer Partners L P | MLP | 29273r109 | 3,231 | 95,799 | SH | SOLE | 2,3 | 5,238 | 0 | 90,561 | |
Enterprise Products Partners | MLP | 293792107 | 11,111 | 434,356 | SH | SOLE | 2,3,4 | 11,830 | 0 | 422,526 | |
Golar LNG LP | MLP | Y2745c102 | 1,266 | 94,610 | SH | SOLE | 2,4 | 10,050 | 0 | 84,560 | |
MPLX LP | MLP | 55336V100 | 588 | 14,951 | SH | SOLE | 2 | 2,180 | 0 | 12,771 | |
Magellan Midstream Partners | MLP | 559080106 | 10,192 | 150,056 | SH | SOLE | 2,3 | 1,370 | 0 | 148,686 | |
Oneok Partners | MLP | 68268N103 | 752 | 24,956 | SH | SOLE | 2 | 1,300 | 0 | 23,656 | |
Plains All American Pipeline L | MLP | 726503105 | 2,296 | 99,407 | SH | SOLE | 2,3,4 | 4,690 | 0 | 94,717 | |
Sunoco Logistics Partners | MLP | 86764L108 | 491 | 19,100 | SH | SOLE | 2,3 | 3,900 | 0 | 15,200 | |
TC Pipeline LP | MLP | 87233q108 | 249 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Targa Resources Partners L.P. | MLP | 87611x105 | 575 | 34,814 | SH | SOLE | 2,4 | 7,110 | 0 | 27,704 | |
Tortoise Energy Infrastructure | MLP | 89147l100 | 468 | 16,823 | SH | SOLE | 2,3 | 2,273 | 0 | 14,550 | |
Western Gas Partners LP | MLP | 958254104 | 1,069 | 22,485 | SH | SOLE | 3 | 200 | 0 | 22,285 | |
Avalonbay Communities | REIT | 053484101 | 1,224 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
Hammerson PLC | REIT | G4273Q107 | 806 | 91,125 | SH | SOLE | 0 | 0 | 91,125 | ||
Hannon Armstrong Sust. Infr. C | REIT | 41068x100 | 2,314 | 122,314 | SH | SOLE | 3 | 1,650 | 0 | 120,664 | |
ProLogis, Inc. | REIT | 74340W103 | 2,054 | 47,850 | SH | SOLE | 3 | 250 | 0 | 47,600 | |
Vanguard REIT ETF | REIT | 922908553 | 413 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
Vornado Realty Trust | REIT | 929042109 | 365 | 3,650 | SH | SOLE | 3 | 100 | 0 | 3,550 |