3M Company COM 88579Y101 903 6307 SH SOLE 692 0 5615 A T & T Corp New COM 00206R102 1004 28401 SH SOLE 1860 0 26541 Abbott Laboratories COM 002824100 14143 345794 SH SOLE 8963 0 336831 AbbVie Inc. COM 00287Y109 2346 41572 SH SOLE 2010 0 39562 Accenture PLC Cl A COM G1151C101 1831 22652 SH SOLE 3895 0 18757 Ace Limited COM H0023R105 10036 96779 SH SOLE 1873 0 94906 Adobe Systems COM 00724F101 1667 23035 SH SOLE 1000 0 22035 Advance Auto Parts COM 00751Y106 200 1485 SH SOLE 420 0 1065 Affiliated Managers COM 008252108 601 2925 SH SOLE 0 0 2925 Air Products & Chemicals Inc COM 009158106 713 5543 SH SOLE 780 0 4763 Akamai Tech COM 00971T101 1373 22481 SH SOLE 0 0 22481 Albemarle Corp COM 012653101 721 10077 SH SOLE 1794 0 8283 Alexandria Real Estate Equitie COM 015271109 377 4859 SH SOLE 2257 0 2602 Allegheny Tech COM 01741R102 282 6255 SH SOLE 2941 0 3314 Alliance Data Systems COM 018581108 818 2907 SH SOLE 850 0 2057 Allstate Corp COM 020002101 314 5340 SH SOLE 2472 0 2868 Altera Corp COM 021441100 9347 268909 SH SOLE 5519 0 263390 Altria Group Inc. COM 02209S103 414 9868 SH SOLE 910 0 8958 Alyn Corp COM 022611107 0 160000 SH SOLE 0 0 160000 AMC Networks Cl A COM 00164V103 262 4268 SH SOLE 620 0 3648 Amdocs Ltd COM G02602103 260 5620 SH SOLE 1595 0 4025 America Movil SA de CV ADR Ser COM 02364W105 1324 63800 SH SOLE 0 0 63800 American Campus Communities COM 024835100 326 8513 SH SOLE 3835 0 4678 American Eagle Outfitters Inc. COM 02553E106 237 21163 SH SOLE 9835 0 11328 American Express COM 025816109 263 2774 SH SOLE 0 0 2774 American International Group COM 026874784 320 5856 SH SOLE 940 0 4916 American Tower COM 03027X100 1605 17835 SH SOLE 0 0 17835 Ameriprise Financial Inc COM 03076C106 395 3292 SH SOLE 1554 0 1738 Amerisource Bergen Corp. COM 03073E105 293 4028 SH SOLE 1282 0 2746 Ametek Inc COM 031100100 1174 22448 SH SOLE 0 0 22448 Amgen Inc COM 031162100 7110 60064 SH SOLE 1235 0 58829 Amphenol Corp COM 032095101 544 5649 SH SOLE 2323 0 3326 Anadarko Pete Co. COM 032511107 214 1953 SH SOLE 245 0 1708 Annaly Capital Management Inc COM 035710409 787 68817 SH SOLE 2000 0 66817 Ansys Inc COM 03662Q105 872 11500 SH SOLE 3517 0 7983 Apache Corporation COM 037411105 664 6604 SH SOLE 476 0 6128 Apple Inc COM 037833100 22550 242657 SH SOLE 8043 0 234614 Applied Industrial Technologie COM 03820C105 3819 75281 SH SOLE 0 0 75281 AptarGroup Inc COM 038336103 201 3000 SH SOLE 0 0 3000 Archer Daniels Midland Co. COM 039483102 13817 313244 SH SOLE 5429 0 307815 Arena Pharmaceuticals Inc COM 040047102 59 10000 SH SOLE 0 0 10000 Avnet COM 053807103 2683 60548 SH SOLE 1703 0 58845 Baidu ADR COM 056752108 6651 35605 SH SOLE 426 0 35179 Bank Mutual Corp COM 063750103 281 48486 SH SOLE 0 0 48486 Bank of America Corp COM 060505104 316 20544 SH SOLE 4200 0 16344 Baxter International COM 071813109 860 11891 SH SOLE 195 0 11696 Bed Bath & Beyond COM 075896100 212 3703 SH SOLE 1654 0 2049 Berkshire Hathaway COM 084670108 380 2 SH SOLE 0 0 2 Berkshire Hathaway Class B COM 084670702 861 6806 SH SOLE 470 0 6336 Blackrock Inc COM 09247X101 224 700 SH SOLE 0 0 700 Boeing Company COM 097023105 11430 89839 SH SOLE 1880 0 87959 Bristol-Myers Squibb COM 110122108 629 12965 SH SOLE 500 0 12465 Buckle Inc COM 118440106 492 11102 SH SOLE 2825 0 8277 Cabela'a Inc COM 126804301 293 4700 SH SOLE 2206 0 2494 Cablevision New Cl A COM 12686C109 289 16399 SH SOLE 0 0 16399 Cadence Design Systems COM 127387108 356 20336 SH SOLE 9540 0 10796 Cadomin Capital Corporation COM 127608107 0 20000 SH SOLE 0 0 20000 Camden Property Trust COM 133131102 522 7337 SH SOLE 1850 0 5487 Cameron International COM 13342B105 3644 53811 SH SOLE 1133 0 52678 Capital One Financial COM 14040H105 204 2470 SH SOLE 700 0 1770 CareFusion Corp COM 14170T101 355 8010 SH SOLE 3144 0 4866 Carter's Inc COM 146229109 563 8168 SH SOLE 2250 0 5918 Caterpillar Inc COM 149123101 348 3200 SH SOLE 170 0 3030 Celgene Corp. COM 151020104 442 5146 SH SOLE 0 0 5146 Charles River Laboratories Int COM 159864107 262 4887 SH SOLE 2257 0 2630 Charles Schwab COM 808513105 763 28324 SH SOLE 11084 0 17240 Chart Industries COM 16115Q308 4071 49209 SH SOLE 972 0 48237 Chesapeake Energy Corp. COM 165167107 5643 181575 SH SOLE 3987 0 177588 Chevron Corporation COM 166764100 13220 101260 SH SOLE 2354 0 98906 Chimera Investments COM 16934Q109 32 10000 SH SOLE 0 0 10000 China Mobile ADR COM 16941M109 706 14533 SH SOLE 1807 0 12726 Chubb Corporation COM 171232101 9876 107155 SH SOLE 2144 0 105011 Church & Dwight Co COM 171340102 754 10782 SH SOLE 3720 0 7062 Cintas Inc. COM 172908105 999 15730 SH SOLE 5245 0 10485 Cisco Systems COM 17275R102 638 25655 SH SOLE 3370 0 22285 Citigroup COM 172967424 3457 73406 SH SOLE 2335 0 71071 Citrix Systems Inc COM 177376100 1440 23026 SH SOLE 2933 0 20093 Clean Harbors Inc COM 184496107 289 4504 SH SOLE 2029 0 2475 ClubCorp Holdings, Inc. COM 18948m108 185 10000 SH SOLE 0 0 10000 Coca-Cola Co. COM 191216100 595 14036 SH SOLE 2000 0 12036 Cognizant Technology Solutions COM 192446102 2911 59526 SH SOLE 4136 0 55390 Colgate Palmolive COM 194162103 1268 18603 SH SOLE 650 0 17953 Comcast Corp Class A Special COM 20030N200 1624 30461 SH SOLE 0 0 30461 Comcast Corp. Cl A COM 20030N101 1739 32397 SH SOLE 950 0 31447 ConocoPhillips COM 20825C104 1982 23122 SH SOLE 160 0 22962 Cooper Companies COM 216648402 945 6972 SH SOLE 2315 0 4657 Core Laboratories N.V. COM N22717107 1235 7393 SH SOLE 2574 0 4819 Corning, Inc. COM 219350105 413 18800 SH SOLE 0 0 18800 Costco Wholesale Corp COM 22160K105 1864 16187 SH SOLE 1312 0 14875 Covance Inc COM 222816100 437 5110 SH SOLE 1784 0 3326 Covidien PLC COM G2554F113 12302 136414 SH SOLE 3196 0 133218 Credit Agricole SA COM 225313105 79 11223 SH SOLE 9705 0 1518 CVS/Caremark Corp. COM 126650100 592 7856 SH SOLE 1055 0 6801 D R Horton Inc COM 23331A109 2230 90712 SH SOLE 2735 0 87977 Danaher Corp. COM 235851102 1600 20322 SH SOLE 3156 0 17166 Darling Ingredients, Inc. COM 237266101 283 13524 SH SOLE 6095 0 7429 DaVita Healthcare Partners Inc COM 23918K108 502 6944 SH SOLE 2874 0 4070 Deere & Co COM 244199105 1220 13469 SH SOLE 89 0 13380 Dentsplay International COM 249030107 244 5144 SH SOLE 2318 0 2826 Deutsche Boerse AG COM 251542106 84 10854 SH SOLE 9387 0 1467 Diageo PLC ADR COM 25243Q205 10012 78666 SH SOLE 1491 0 77175 Diebold Inc. COM 253651103 200 4989 SH SOLE 2315 0 2674 DirectTV Group Inc COM 25490A309 1866 21949 SH SOLE 0 0 21949 Discovery Communications COM 25470F104 542 7295 SH SOLE 2019 0 5276 Disney, Walt Co. COM 254687106 358 4180 SH SOLE 335 0 3845 DNB Financial Corp COM 233237106 375 17670 SH SOLE 0 0 17670 Donaldson Co, Inc. COM 257651109 606 14319 SH SOLE 3880 0 10439 Dover Corp. COM 260003108 284 3128 SH SOLE 1411 0 1717 Dow Chemical COM 260543103 232 4500 SH SOLE 500 0 4000 Du Pont (EI) de Nemours COM 263534109 233 3554 SH SOLE 1500 0 2054 Duke Energy Corp. COM 26441C204 339 4575 SH SOLE 3559 0 1016 E M C Corporation COM 268648102 16793 637544 SH SOLE 13505 0 624039 Eaton Corporation COM G29183103 1047 13567 SH SOLE 300 0 13267 Ebay COM 278642103 849 16968 SH SOLE 0 0 16968 Ecolabs Inc. COM 278865100 578 5191 SH SOLE 2106 0 3085 Edison International Inc. COM 281020107 318 5480 SH SOLE 2032 0 3448 Emerson Electric COM 291011104 299 4509 SH SOLE 0 0 4509 Endurance Specialty Holdings L COM G30397106 210 4073 SH SOLE 1836 0 2237 EOG Resources COM 26875P101 308 2636 SH SOLE 465 0 2171 EQT Corp COM 26884L109 436 4083 SH SOLE 1666 0 2417 Equifax Inc. COM 294429105 687 9472 SH SOLE 2650 0 6822 Ericsson LM Tel Co. ADR Cl B COM 294821608 145 11973 SH SOLE 10019 0 1954 Estee Lauder COM 518439104 615 8280 SH SOLE 3895 0 4385 Esterline Technologies COM 297425100 207 1800 SH SOLE 0 0 1800 Express Scripts Holding Co. COM 30219G108 4803 69278 SH SOLE 6905 0 62373 Exxon Mobil Corp COM 30231G102 3307 32846 SH SOLE 500 0 32346 F.N.B. Corp COM 302520101 194 15145 SH SOLE 0 0 15145 F5 Networks COM 315616102 747 6703 SH SOLE 1825 0 4878 Facebook COM 30303M102 467 6933 SH SOLE 0 0 6933 Fastenal Co COM 311900104 350 7063 SH SOLE 2923 0 4140 Fedex COM 31428X106 203 1340 SH SOLE 505 0 835 FEI Company COM 30241L109 798 8800 SH SOLE 2565 0 6235 Fidelity National Information COM 31620M106 309 5636 SH SOLE 2541 0 3095 Fifth Third Bancorp. COM 316773100 390 18281 SH SOLE 8126 0 10155 FireEye Inc. COM 31816q101 3902 96216 SH SOLE 2526 0 93690 First NBC Bank Holding Company COM 32115D106 6090 181744 SH SOLE 0 0 181744 First Solar Inc COM 336433107 5368 75540 SH SOLE 1327 0 74213 Fluor Corp. COM 343412102 856 11137 SH SOLE 3934 0 7203 FMC Corp COM 302491303 766 10754 SH SOLE 2900 0 7854 FMC Technologies Inc. COM 30249U101 915 14986 SH SOLE 4129 0 10857 Ford Motor Company COM 345370860 548 31807 SH SOLE 0 0 31807 Fossil Group, Inc. COM 34988V106 277 2651 SH SOLE 1097 0 1554 Freeport-McMoRan, Inc. COM 35671D857 581 15916 SH SOLE 150 0 15766 General Dynamics COM 369550108 350 3000 SH SOLE 0 0 3000 General Electric Company COM 369604103 15937 606434 SH SOLE 14776 0 591658 Genpact Ltd COM G3922B107 355 20251 SH SOLE 8380 0 11871 Gilead Sciences Inc COM 375558103 778 9381 SH SOLE 3876 0 5505 GlaxoSmithKline PLC COM 37733W105 10701 200087 SH SOLE 8168 0 191919 Glencore International PLC COM G39420107 1112 199776 SH SOLE 0 0 199776 GNC Holdings COM 36191G107 281 8231 SH SOLE 1097 0 7134 Golar LNG Limited COM G9456A100 263 4381 SH SOLE 313 0 4068 Google Class C COM 38259p706 2683 4664 SH SOLE 372 0 4292 Google Inc COM 38259p508 2657 4545 SH SOLE 347 0 4198 Graco Inc. COM 384109104 686 8787 SH SOLE 2450 0 6337 Grand Central Silver Mines COM 384906202 0 17000 SH SOLE 0 0 17000 Great Plains Energy Inc. COM 391164100 365 13582 SH SOLE 5501 0 8081 Greif Inc Cl A COM 397624107 234 4285 SH SOLE 1930 0 2355 Grupo Financiero Banorte SAB d COM P49501201 358 50000 SH SOLE 0 0 50000 Hain Celestial Group COM 405217100 806 9086 SH SOLE 2875 0 6211 Halliburton Company COM 406216101 376 5295 SH SOLE 0 0 5295 Hammond Power Solutions Inc. COM 408549103 127 16100 SH SOLE 0 0 16100 Hancock Holding Co COM 410120109 225 6382 SH SOLE 2877 0 3505 Harley Davidson Inc. COM 412822108 1268 18153 SH SOLE 1119 0 17034 Hartford Financial Services Gr COM 416515104 492 13746 SH SOLE 5029 0 8717 Healthwatch Inc COM 422214809 0 10000 SH SOLE 0 0 10000 Henry Jack and Associates Inc COM 426281101 797 13415 SH SOLE 3898 0 9517 Henry Schein COM 806407102 751 6331 SH SOLE 1675 0 4656 Hercules Offshore COM 427093109 80 20000 SH SOLE 0 0 20000 Heritage Commerce Corp COM 426927109 357 43716 SH SOLE 0 0 43716 Hexcel Corp COM 428291108 745 18206 SH SOLE 5125 0 13081 Home Depot, Inc. COM 437076102 11030 136243 SH SOLE 4766 0 131477 Honeywell International, Inc. COM 438516106 11456 123252 SH SOLE 3516 0 119736 Host Hotels and Resorts COM 44107P104 292 13279 SH SOLE 5844 0 7435 Hubbell Inc. Class B COM 443510201 752 6109 SH SOLE 1715 0 4394 IDEXX Laboratories COM 45168D104 729 5458 SH SOLE 1450 0 4008 Illinois Tool Works COM 452308109 216 2469 SH SOLE 0 0 2469 Imageware Systems Inc. COM 45245s108 45 20000 SH SOLE 0 0 20000 Imperial Metals Corp. COM 452892102 410 28000 SH SOLE 0 0 28000 Informatica Corp COM 45666Q102 543 15239 SH SOLE 0 0 15239 ING Groep NV ADS COM 456837103 161 11479 SH SOLE 9926 0 1553 Ingredion Inc COM 457187102 706 9414 SH SOLE 2869 0 6545 Int'l Business Machines Corp. COM 459200101 2243 12375 SH SOLE 804 0 11571 Intel Corp COM 458140100 686 22198 SH SOLE 8090 0 14108 International Power Group Ltd COM 46018A100 0 20000 SH SOLE 0 0 20000 Intuitive Surgical Inc COM 46120E602 565 1371 SH SOLE 567 0 804 Invesco Plc COM g491bt108 221 5859 SH SOLE 1320 0 4539 Investors Bancorp Inc New COM 46146l101 205 18559 SH SOLE 8713 0 9846 J B Hunt Transport Services In COM 445658107 640 8674 SH SOLE 2440 0 6234 J M Smucker (new) COM 832696405 414 3881 SH SOLE 1721 0 2160 Jacobs Engineering COM 469814107 389 7297 SH SOLE 234 0 7063 Jarden Corp COM 471109108 778 13110 SH SOLE 3779 0 9331 Johnson & Johnson COM 478160104 15787 150896 SH SOLE 4415 0 146481 JPMorgan Chase & Co. COM 46625H100 16669 289300 SH SOLE 7625 0 281675 Juniper Networks Inc. COM 48203R104 217 8837 SH SOLE 3980 0 4857 KBR COM 48242W106 3561 149310 SH SOLE 4424 0 144886 KeyCorp COM 493267108 415 28926 SH SOLE 0 0 28926 Kimberly-Clark COM 494368103 296 2663 SH SOLE 892 0 1771 Kinder Morgan, Inc. COM 49456B101 1080 29781 SH SOLE 659 0 29122 Kingfisher ADR COM 495724403 156 12691 SH SOLE 10954 0 1737 Kroger Co COM 501044101 314 6355 SH SOLE 2660 0 3695 L-3 Communications COM 502424104 263 2176 SH SOLE 0 0 2176 Lazard Ltd. COM G54050102 12116 234996 SH SOLE 4899 0 230097 Lennar Corp COM 526057104 3885 92552 SH SOLE 2615 0 89937 Lennox International Inc COM 526107107 678 7569 SH SOLE 2150 0 5419 Liberty Global PLC Cl A COM G5480U104 405 9155 SH SOLE 0 0 9155 Liberty Global PLC Cl C COM G5480U120 850 20099 SH SOLE 0 0 20099 Liberty Media Holding Corp. Ca COM 531229102 1236 9040 SH SOLE 0 0 9040 LifeLock, Inc COM 53224V100 1500 107472 SH SOLE 0 0 107472 Lloyds TSB Group PLC COM 539439109 106 20590 SH SOLE 17805 0 2785 LPL Financial Holdings Inc. COM 50212v100 348 7000 SH SOLE 0 0 7000 LSB Industries Inc. COM 502160104 417 10000 SH SOLE 0 0 10000 MasTec Inc COM 576323109 505 16386 SH SOLE 4600 0 11786 McDonalds Corp COM 580135101 783 7769 SH SOLE 0 0 7769 McKesson HBOC Corp. COM 58155Q103 786 4223 SH SOLE 135 0 4088 Mead Johnson Nutrition COM 582839106 685 7355 SH SOLE 3166 0 4189 Medtronic Inc. COM 585055106 11574 181530 SH SOLE 4314 0 177216 Mellanox Technologies Ltd COM M51363113 2204 63212 SH SOLE 1780 0 61432 Merck & Co COM 58933Y105 591 10220 SH SOLE 800 0 9420 Metlife Inc. COM 59156R108 3770 67846 SH SOLE 2289 0 65557 Metro AG COM 59160r102 88 10043 SH SOLE 8685 0 1358 Microchip Technology COM 595017104 361 7390 SH SOLE 3233 0 4157 Microsoft Corporation COM 594918104 1441 34551 SH SOLE 1800 0 32751 Molson Coors Brewing Co COM 60871R209 442 5954 SH SOLE 2791 0 3163 Monsanto Co. COM 61166W101 540 4330 SH SOLE 0 0 4330 Nabors Industries COM G6359F103 949 32320 SH SOLE 1720 0 30600 National Instruments Corp COM 636518102 294 9068 SH SOLE 3770 0 5298 National Oilwell Varco Inc COM 637071101 4327 52540 SH SOLE 1895 0 50645 Nestle SA ADR COM 641069406 667 8611 SH SOLE 0 0 8611 Newell Rubbermaid Company COM 651229106 244 7887 SH SOLE 3470 0 4417 Newfield Exploration Co COM 651290108 255 5773 SH SOLE 2602 0 3171 Newmont Mining COM 651639106 227 8933 SH SOLE 0 0 8933 NextEra Energy COM 65339F101 751 7324 SH SOLE 712 0 6612 Nice Systems ADR COM 653656108 255 6251 SH SOLE 894 0 5357 Nicor Incorporated COM 001204106 285 5174 SH SOLE 2332 0 2842 Nike Inc. COM 654106103 1860 23986 SH SOLE 351 0 23635 Noble Corp COM G65431101 11037 328885 SH SOLE 6956 0 321929 Norfolk Southern COM 655844108 482 4675 SH SOLE 0 0 4675 NOW Inc. COM 67011p100 472 13035 SH SOLE 469 0 12566 O'Reilly Automotive Inc COM 67103H107 775 5145 SH SOLE 1475 0 3670 Occidental Petroleum COM 674599105 12409 120910 SH SOLE 2908 0 118002 Oceaneering International Inc COM 675232102 684 8749 SH SOLE 2350 0 6399 Ocwen Financial Corp COM 675746309 3051 82237 SH SOLE 2398 0 79839 Omnicom Group COM 681919106 982 13793 SH SOLE 0 0 13793 Oracle Corp COM 68389X105 2605 64263 SH SOLE 2219 0 62044 Orbital Sciences Corp COM 685564106 384 12985 SH SOLE 668 0 12317 P P & L Resources Inc COM 69351T106 315 8867 SH SOLE 0 0 8867 Palo Alto Networks Inc. COM 697435105 3407 40637 SH SOLE 1152 0 39485 Parexel International Corp. COM 699462107 676 12796 SH SOLE 3500 0 9296 Parker-Hannifin COM 701094104 1294 10290 SH SOLE 968 0 9322 PartnerRe Ltd COM G6852T105 259 2375 SH SOLE 1071 0 1304 Patterson Companies Inc. COM 703395103 307 7765 SH SOLE 3644 0 4121 PepsiCo, Inc. COM 713448108 2903 32496 SH SOLE 1794 0 30702 PetroQuest Energy COM 716748108 120 15897 SH SOLE 3666 0 12231 Pfizer Inc COM 717081103 3531 118957 SH SOLE 34425 0 84532 Philip Morris Int'l COM 718172109 1388 16462 SH SOLE 175 0 16287 Phillips 66 COM 718546104 573 7129 SH SOLE 270 0 6859 Pioneer Natural Resources COM 723787107 322 1402 SH SOLE 618 0 784 Portfolio Recovery Associates COM 73640Q105 524 8800 SH SOLE 0 0 8800 Portland General Electric Co COM 736508847 312 8997 SH SOLE 3985 0 5012 Potash Corp COM 73755L107 223 5870 SH SOLE 1087 0 4783 Preferred Bank COM 740367404 385 16297 SH SOLE 0 0 16297 Priceline Group Inc. COM 741503403 723 601 SH SOLE 0 0 601 Procera Networks Inc COM 74269U203 123 12200 SH SOLE 0 0 12200 Procter & Gamble COM 742718109 3414 43442 SH SOLE 793 0 42649 PulteGroup Inc COM 745867101 2815 139620 SH SOLE 4005 0 135615 Qihoo 360 Technology Co Ltd COM 74734M109 3766 40914 SH SOLE 823 0 40091 Qualcomm Incorporated COM 747525103 17454 220384 SH SOLE 7886 0 212498 Quanta Services Inc. COM 74762E102 3366 97345 SH SOLE 2176 0 95169 Quest Diagnostics Inc COM 74834L100 323 5502 SH SOLE 1949 0 3553 Range Resources Corp. COM 75281A109 217 2499 SH SOLE 495 0 2004 Raymond James Financial COM 754730109 977 19256 SH SOLE 3255 0 16001 Raytheon Company COM 755111507 259 2808 SH SOLE 150 0 2658 Regal-Beloit Corp COM 758750103 269 3429 SH SOLE 1545 0 1884 Reinsurance Group of America I COM 759351604 297 3768 SH SOLE 1659 0 2109 Roche Holding Adr COM 771195104 217 5817 SH SOLE 3860 0 1957 Rock Creek Pharmaceuticals Inc COM 772081105 30 50000 SH SOLE 0 0 50000 Roper Industries COM 776696106 1540 10549 SH SOLE 186 0 10363 Ross Stores Inc COM 778296103 555 8396 SH SOLE 2315 0 6081 Royal D S M NV ADR COM 780249108 182 10000 SH SOLE 0 0 10000 Royal Dutch Shell Plc Spon ADR COM 780259107 232 2666 SH SOLE 1212 0 1454 Royal Dutch Shell Plc Spon ADR COM 780259206 1846 22416 SH SOLE 1170 0 21246 Salesforce.com COM 79466L302 587 10114 SH SOLE 3565 0 6549 Sally Beauty Holding COM 79546E104 261 10395 SH SOLE 4777 0 5618 Sanofi-Aventis Spon ADR COM 80105N105 203 3821 SH SOLE 2408 0 1413 SAP SE Spon ADR COM 803054204 258 3347 SH SOLE 913 0 2434 Scana Corp. COM 80589M102 244 4529 SH SOLE 2040 0 2489 SCB Bancorp Inc CMT Shs COM 78388h100 773 3091 SH SOLE 0 0 3091 Schlumberger Limited COM 806857108 14335 121532 SH SOLE 5039 0 116493 Scripps Networks Interactive I COM 811065101 702 8652 SH SOLE 2450 0 6202 Sherwin Williams Company COM 824348106 3014 14568 SH SOLE 0 0 14568 Sigma-Aldrich Corp. COM 826552101 677 6674 SH SOLE 1880 0 4794 Signature Bank NY COM 82669G104 949 7523 SH SOLE 2310 0 5213 Silver Wheaton Corp COM 828336107 2811 106996 SH SOLE 3074 0 103922 Skyworks Solutions Inc. COM 83088M102 1054 22437 SH SOLE 6775 0 15662 Southern Company COM 842587107 418 9211 SH SOLE 505 0 8706 Spectra Energy COM 847560109 484 11390 SH SOLE 3886 0 7504 Spirit Aerosystems COM 848574109 236 7000 SH SOLE 0 0 7000 Stanley Black & Decker COM 854502101 447 5090 SH SOLE 1841 0 3249 Starbucks Corp COM 855244109 907 11723 SH SOLE 3687 0 8036 Starz Liberty Cap Com Ser A COM 85571Q102 262 8793 SH SOLE 0 0 8793 State Street Corp. COM 857477103 1836 27302 SH SOLE 1176 0 26126 Stericycle Inc COM 858912108 501 4228 SH SOLE 1750 0 2478 Stryker Corp. COM 863667101 544 6450 SH SOLE 800 0 5650 SunTrust Banks COM 867914103 353 8820 SH SOLE 3624 0 5196 Synopsys Inc COM 871607107 1018 26236 SH SOLE 8889 0 17347 Sysco Corp COM 871829107 341 9096 SH SOLE 3469 0 5627 T. Rowe Price Associates Inc COM 74144T108 1499 17754 SH SOLE 403 0 17351 Target COM 87612E106 979 16889 SH SOLE 2787 0 14102 TCF Financial Corp. COM 872275102 262 16012 SH SOLE 7217 0 8795 Teva Pharmaceutical Inds COM 881624209 984 18777 SH SOLE 2903 0 15874 Texas Roadhouse COM 882681109 663 25485 SH SOLE 6350 0 19135 The Wendy's Company COM 95058W100 151 17700 SH SOLE 0 0 17700 Thermo Fisher Scientific Inc COM 883556102 227 1925 SH SOLE 635 0 1290 Time Warner Cable COM 88732J207 16194 109940 SH SOLE 2132 0 107808 Time Warner Inc COM 887317303 1611 22931 SH SOLE 1050 0 21881 TNT Express NV ADR COM 87262N109 137 15085 SH SOLE 13039 0 2046 Total S A Spon ADR COM 89151E109 231 3202 SH SOLE 2098 0 1104 Travelers Companies Inc COM 89417E109 821 8723 SH SOLE 0 0 8723 UDR Inc COM 902653104 248 8646 SH SOLE 0 0 8646 Union Pacific Corp COM 907818108 585 5865 SH SOLE 838 0 5027 United Technologies COM 913017109 1895 16411 SH SOLE 625 0 15786 UnitedHealth Group Inc COM 91324P102 2978 36426 SH SOLE 1409 0 35017 Vaalco Energy COM 91851C201 145 20000 SH SOLE 0 0 20000 Verizon Communications COM 92343V104 5210 106488 SH SOLE 2118 0 104370 Viacom, Inc. COM 92553P201 343 3959 SH SOLE 898 0 3061 Visa Inc Cl A COM 92826C839 2602 12350 SH SOLE 1573 0 10777 Vodafone Group PLC COM 92857W308 1840 55101 SH SOLE 3043 0 52058 Vulcan Materials COM 929160109 607 9522 SH SOLE 0 0 9522 W. W. Grainger Inc COM 384802104 657 2585 SH SOLE 750 0 1835 Wabash National Corp COM 929566107 143 10006 SH SOLE 1543 0 8463 Wal-Mart Stores Inc COM 931142103 252 3358 SH SOLE 1330 0 2028 Walgreen Co. COM 931422109 913 12323 SH SOLE 506 0 11817 Walter Investment Management C COM 93317W102 6389 214548 SH SOLE 4691 0 209857 Watsco COM 942622200 236 2300 SH SOLE 0 0 2300 Weatherford Int'l Inc COM G48833100 730 31752 SH SOLE 1162 0 30590 WellPoint Inc. COM 94973V107 296 2755 SH SOLE 165 0 2590 Wells Fargo & Company COM 949746101 12614 239987 SH SOLE 6343 0 233644 Whirlpool Corp. COM 963320106 13034 93625 SH SOLE 2115 0 91510 Whole Foods Market Inc COM 966837106 509 13184 SH SOLE 5456 0 7728 Williams-Sonoma COM 969904101 747 10411 SH SOLE 2740 0 7671 Williams Companies, Inc. COM 969457100 19733 338989 SH SOLE 5939 0 333050 Wolverine World Wide COM 978097103 597 22924 SH SOLE 6150 0 16774 Xcel Energy Inc. COM 98389B100 306 9508 SH SOLE 4287 0 5221 Xilinx Inc COM 983919101 8274 174889 SH SOLE 3608 0 171281 Xylem Inc COM 98419M100 268 6857 SH SOLE 2639 0 4218 Yadkin Financial Corp COM 984305102 427 22643 SH SOLE 0 0 22643 Yum! Brands Inc. COM 988498101 1609 19821 SH SOLE 0 0 19821 Zions Bancorp COM 989701107 254 8630 SH SOLE 3470 0 5160 Alpine Int'l Real Estate REUS 020940409 248 9890 SH SOLE 0 0 9890 American Realty Capital Partne REUS 02917T104 12925 1031558 SH SOLE 24186 0 1007372 Cedar Realty Trust Inc REUS 150602209 86 13729 SH SOLE 3308 0 10421 Healthcare Tr America Inc Cl A REUS 42225P105 484 40184 SH SOLE 0 0 40184 iShares Dow Jones US RE Index REUS 464287739 1978 27553 SH SOLE 533 0 27020 Northern Funds Global RE Index REUS 665162541 126 12634 SH SOLE 0 0 12634 NorthStar Realty Finance Corp REUS 66704r100 20101 1156579 SH SOLE 24568 0 1132011 Retail Properties of America REUS 76131V202 428 27824 SH SOLE 0 0 27824 Vanguard REIT Viper Index Seri REUS 922908553 464 6206 SH SOLE 0 0 6206 Kinder Morgan Warrants Exp 5/2 WT 49456b119 827 297488 SH SOLE 0 0 297488 Barclays EEM Note due 9-22-14 SEUS 06741tgm3 4793 4475000 SH SOLE 300000 0 4175000 Barclays S&P 500 Note due 06-0 SEUS 06741t2h9 14373 13350000 SH SOLE 425000 0 12925000 Barclays S&P 500 Note due 1-16 SEUS 06741tkn6 6856 5750000 SH SOLE 750000 0 5000000 Credit Suisse EEM Note due 05- SEUS 22547w3c5 14037 13200000 SH SOLE 405000 0 12795000 Credit Suisse Note due 10-27-1 SEUS 22546td81 56 50000 SH SOLE 0 0 50000 Credit Suisse XLE note due 9-2 SEUS 22546tzn4 4555 3765000 SH SOLE 300000 0 3465000 CS Euro Stoxx 50 due 9-29-14 SEUS 22546tzs3 4508 3400000 SH SOLE 300000 0 3100000 GS EAFE Note due 06-03-16 SEUS 38147qw69 12987 12400000 SH SOLE 395000 0 12005000 GS Euro 50 Note due 11-18-14 SEUS 38141gja3 7391 5800000 SH SOLE 150000 0 5650000 GS Russell 2000 Note due 11-17 SEUS 38141gts3 6136 5062000 SH SOLE 100000 0 4962000 MS EEM Note due 03-13-17 SEUS 61761jll1 3066 2780000 SH SOLE 130000 0 2650000 Access Midstream Partners LP COM 00434L109 15092 237484 SH SOLE 6044 0 231440 Boardwalk Pipeline LP COM 096627104 1183 63922 SH SOLE 0 0 63922 DCP Midstream Ptnrs COM 23311P100 7197 126257 SH SOLE 1474 0 124783 El Paso Pipeline COM 283702108 2748 75839 SH SOLE 275 0 75564 Enbridge Energy COM 29250R106 1198 32437 SH SOLE 0 0 32437 Energy Transfer Equity LP COM 29273V100 16849 285865 SH SOLE 8683 0 277182 Energy Transfer Ptnrs LP COM 29273R109 1154 19901 SH SOLE 0 0 19901 Enterprise Products Ptnrs COM 293792107 17192 219600 SH SOLE 5961 0 213639 EQT Midstream Partners, LP COM 26885B100 14248 147278 SH SOLE 5213 0 142065 Genesis Energy LP COM 371927104 5069 90455 SH SOLE 1221 0 89234 JPMorgan Alerian MLP Index COM 46625H365 46406 885958 SH SOLE 69645 0 816313 Kinder Morgan Energy Ptnrs COM 494550106 2198 26740 SH SOLE 0 0 26740 Kinder Morgan Mgmt LLC COM 49455U100 833 10551 SH SOLE 951 0 9600 Magellan Midstream Ptnrs LP COM 559080106 16646 198067 SH SOLE 3567 0 194500 Markwest Energy Partners LP COM 570759100 7616 106394 SH SOLE 1996 0 104398 NuStar Energy COM 67058H102 923 14888 SH SOLE 0 0 14888 ONEOK Inc COM 682680103 5519 81061 SH SOLE 2351 0 78710 Oneok Partners LP COM 68268N103 456 7781 SH SOLE 161 0 7620 Plains All Amern Pipeline COM 726503105 6010 100077 SH SOLE 644 0 99433 Plains Group Holdings, L.P. Cl COM 72651a108 6236 194933 SH SOLE 5974 0 188959 Spectra Energy Prtns COM 84756N109 3269 61268 SH SOLE 402 0 60866 Sunoco Logistics Ptnrs COM 86764L108 13307 282467 SH SOLE 4948 0 277519 T C Pipelines COM 87233Q108 1414 27363 SH SOLE 0 0 27363 Targa Resources Prtns Com St COM 87612G101 14871 106550 SH SOLE 2495 0 104055 Tesoro Logistics LP COM 88160T107 7194 98005 SH SOLE 1079 0 96926 UBS E-TRACS Alerian MLP Infras COM 902641646 2976 66751 SH SOLE 6732 0 60019 Valero Energy Partners LP COM 91914j102 6330 125828 SH SOLE 3356 0 122472 Western Gas Equity Partners LP COM 95825R103 7365 117460 SH SOLE 2850 0 114610 Western Gas Partners COM 958254104 8391 109720 SH SOLE 3199 0 106521 Williams Partners COM 96950F104 4351 80135 SH SOLE 1945 0 78190