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
3M Company CS 88579Y101 1,151 8,119 SH   SOLE   184 0 7,935
A T & T Corp New CS 00206R102 1,621 49,748 SH   SOLE   500 0 49,248
Abbott Laboratories CS 002824100 13,391 332,947 SH   SOLE   8,732 0 324,215
AbbVie Inc. CS 00287Y109 2,130 39,155 SH   SOLE   1,180 0 37,975
Accenture PLC Cl A CS G1151C101 1,521 15,477 SH   SOLE   555 0 14,922
Ace Limited CS H0023R105 12,199 117,978 SH   SOLE   3,566 0 114,412
Acuity Brands Inc CS 00508Y102 762 4,340 SH   SOLE   1,140 0 3,200
Adobe Systems CS 00724F101 1,766 21,480 SH   SOLE   600 0 20,880
Aetna Inc. CS 00817Y108 401 3,666 SH   SOLE   495 0 3,171
Affiliated Managers CS 008252108 500 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 444 3,477 SH   SOLE   0 0 3,477
Airgas Inc CS 009363102 559 6,256 SH   SOLE   1,700 0 4,556
Akamai Tech CS 00971T101 1,638 23,723 SH   SOLE   2,035 0 21,688
Albemarle Corp CS 012653101 461 10,444 SH   SOLE   2,153 0 8,291
Alexandria Real Estate Equitie CS 015271109 247 2,917 SH   SOLE   1,384 0 1,533
Alexion Pharmaceuticals Inc CS 015351109 321 2,054 SH   SOLE   850 0 1,204
Allergan PLC CS G0177J108 342 1,259 SH   SOLE   0 0 1,259
Alliance Data Systems CS 018581108 712 2,750 SH   SOLE   775 0 1,975
Alphabet Inc Class A CS 02079k305 3,173 4,971 SH   SOLE   559 0 4,412
Alphabet Inc Class C CS 02079k107 6,701 11,013 SH   SOLE   887 0 10,126
Altria Group Inc. CS 02209S103 1,065 19,575 SH   SOLE   3,374 0 16,201
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 1,002 1,958 SH   SOLE   659 0 1,299
AMC Networks Cl A CS 00164V103 311 4,256 SH   SOLE   355 0 3,901
Amdocs Ltd CS G02602103 281 4,935 SH   SOLE   910 0 4,025
America Movil SA de CV ADR Ser CS 02364W105 1,003 60,600 SH   SOLE   0 0 60,600
American Eagle Outfitters Inc. CS 02553E106 160 10,256 SH   SOLE   5,116 0 5,140
American Express CS 025816109 273 3,686 SH   SOLE   77 0 3,609
American International Group CS 026874784 204 3,582 SH   SOLE   535 0 3,047
American Tower CS 03027X100 1,910 21,705 SH   SOLE   1,716 0 19,989
Amerisource Bergen Corp. CS 03073E105 207 2,179 SH   SOLE   509 0 1,670
Ametek Inc CS 031100100 1,591 30,412 SH   SOLE   675 0 29,737
Amgen Inc CS 031162100 11,813 85,401 SH   SOLE   2,767 0 82,634
Amphenol Corp CS 032095101 529 10,374 SH   SOLE   4,288 0 6,086
Ansys Inc CS 03662Q105 1,040 11,796 SH   SOLE   3,668 0 8,128
Anthem, Inc CS 036752103 291 2,075 SH   SOLE   0 0 2,075
Apple Inc CS 037833100 9,770 88,578 SH   SOLE   4,605 0 83,973
Archer Daniels Midland Co. CS 039483102 2,568 61,955 SH   SOLE   2,169 0 59,786
Automatic Data Processing CS 053015103 220 2,734 SH   SOLE   0 0 2,734
B/E Aerospace, Inc CS 073302101 536 12,215 SH   SOLE   3,325 0 8,890
Baidu ADR CS 056752108 2,523 18,363 SH   SOLE   0 0 18,363
Bank of America Corp CS 060505104 11,427 733,439 SH   SOLE   23,237 0 710,202
Baxalta Inc CS 07177m103 354 11,246 SH   SOLE   765 0 10,481
Baxter International CS 071813109 369 11,246 SH   SOLE   765 0 10,481
Becton Dickinson & Company CS 075887109 256 1,928 SH   SOLE   320 0 1,608
Berkshire Hathaway CS 084670108 586 3 SH   SOLE   0 0 3
Berkshire Hathaway Class B CS 084670702 3,766 28,882 SH   SOLE   1,403 0 27,479
Biogen Inc CS 09062X103 2,350 8,052 SH   SOLE   350 0 7,702
Blackrock Inc CS 09247X101 2,161 7,263 SH   SOLE   620 0 6,643
Blackstone Group LP CS 09253U108 9,470 299,019 SH   SOLE   11,961 0 287,058
Boeing Company CS 097023105 13,843 105,709 SH   SOLE   4,405 0 101,304
Bristol-Myers Squibb CS 110122108 1,095 18,504 SH   SOLE   4,115 0 14,389
Cablevision New Cl A CS 12686C109 455 14,000 SH   SOLE   0 0 14,000
Cadence Design Systems CS 127387108 203 9,827 SH   SOLE   5,025 0 4,802
Camden Property Trust CS 133131102 526 7,120 SH   SOLE   1,800 0 5,320
Cameron International CS 13342B105 475 7,754 SH   SOLE   0 0 7,754
Cardinal Health Inc. CS 14149Y108 9,819 127,822 SH   SOLE   3,956 0 123,866
Carter's Inc CS 146229109 730 8,055 SH   SOLE   2,200 0 5,855
CBRE Group Inc CS 12504L109 255 7,971 SH   SOLE   2,658 0 5,313
Celgene Corp. CS 151020104 613 5,666 SH   SOLE   520 0 5,146
Centrus Energy Corp CS 15643u104 37 12,176 SH   SOLE   40 0 12,136
Charles Schwab CS 808513105 708 24,785 SH   SOLE   9,691 0 15,094
Chart Industries CS 16115Q308 226 11,759 SH   SOLE   300 0 11,459
Chesapeake Energy Corp. CS 165167107 420 57,320 SH   SOLE   0 0 57,320
Chevron Corporation CS 166764100 6,031 76,459 SH   SOLE   3,557 0 72,902
China Mobile ADR CS 16941M109 679 11,420 SH   SOLE   833 0 10,587
Chubb Corporation CS 171232101 2,238 18,244 SH   SOLE   226 0 18,018
Church & Dwight Co CS 171340102 964 11,495 SH   SOLE   3,470 0 8,025
Cintas Inc. CS 172908105 859 10,020 SH   SOLE   2,775 0 7,245
Cisco Systems CS 17275R102 9,654 367,774 SH   SOLE   14,082 0 353,692
Citigroup CS 172967424 3,337 67,270 SH   SOLE   3,370 0 63,900
Citrix Systems Inc CS 177376100 1,253 18,091 SH   SOLE   2,072 0 16,019
Coca-Cola Co. CS 191216100 469 11,692 SH   SOLE   1,246 0 10,446
Cognex Corp. CS 192422103 696 20,240 SH   SOLE   5,450 0 14,790
Cognizant Technology Solutions CS 192446102 3,807 60,807 SH   SOLE   5,920 0 54,887
Colfax Corp CS 194014106 232 7,773 SH   SOLE   3,036 0 4,737
Colgate Palmolive CS 194162103 1,186 18,694 SH   SOLE   435 0 18,259
Columbia Pipeline Group Inc CS 198280109 461 25,200 SH   SOLE   0 0 25,200
Comcast Corp Class A Special CS 20030N200 1,724 30,118 SH   SOLE   0 0 30,118
Comcast Corp. Cl A CS 20030n101 14,328 251,905 SH   SOLE   9,159 0 242,746
Compagnie de Saint-Gobain ADR CS 204280309 93 10,733 SH   SOLE   9,652 0 1,081
ConocoPhillips CS 20825C104 962 20,051 SH   SOLE   160 0 19,891
Cooper Companies CS 216648402 923 6,202 SH   SOLE   2,076 0 4,126
Core Laboratories N.V. CS N22717107 462 4,625 SH   SOLE   1,425 0 3,200
Corning, Inc. CS 219350105 565 32,996 SH   SOLE   5,626 0 27,370
Costco Wholesale Corp CS 22160K105 3,079 21,297 SH   SOLE   2,825 0 18,472
Credit Agricole SA CS 225313105 72 12,648 SH   SOLE   11,374 0 1,274
CVS Health Corp. CS 126650100 1,854 19,216 SH   SOLE   117 0 19,099
Danaher Corp. CS 235851102 1,690 19,830 SH   SOLE   3,421 0 16,409
Darling Ingredients, Inc. CS 237266101 142 12,628 SH   SOLE   6,459 0 6,169
DaVita Healthcare Partners Inc CS 23918K108 429 5,933 SH   SOLE   2,454 0 3,479
Deere & Co CS 244199105 959 12,962 SH   SOLE   670 0 12,292
Deutsche Boerse AG CS 251542106 89 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 5,259 48,793 SH   SOLE   1,506 0 47,287
Discovery Communications CS 25470F104 2,117 81,332 SH   SOLE   3,999 0 77,333
Disney, Walt Co. CS 254687106 2,740 26,812 SH   SOLE   110 0 26,702
DNB Financial Corp CS 233237106 475 18,044 SH   SOLE   0 0 18,044
Dorman Products CS 258278100 902 17,717 SH   SOLE   5,090 0 12,627
Dover Corp. CS 260003108 214 3,738 SH   SOLE   1,093 0 2,645
Dow Chemical CS 260543103 261 6,164 SH   SOLE   500 0 5,664
Du Pont (EI) de Nemours CS 263534109 2,572 53,369 SH   SOLE   500 0 52,869
Duke Energy Corp. CS 26441C204 420 5,840 SH   SOLE   4,603 0 1,237
E M C Corporation CS 268648102 16,719 692,021 SH   SOLE   24,475 0 667,546
Eaton Corporation CS G29183103 831 16,198 SH   SOLE   300 0 15,898
Ebay CS 278642103 343 14,042 SH   SOLE   500 0 13,542
Ecolabs Inc. CS 278865100 564 5,136 SH   SOLE   2,081 0 3,055
Edison International Inc. CS 281020107 226 3,588 SH   SOLE   1,605 0 1,983
Enbridge Inc CS 29250n105 340 9,155 SH   SOLE   0 0 9,155
Enlink Midstream LLC CS 29336T100 1,026 56,154 SH   SOLE   491 0 55,663
EOG Resources CS 26875P101 232 3,181 SH   SOLE   350 0 2,831
EQT Corp CS 26884L109 211 3,255 SH   SOLE   1,333 0 1,922
Equifax Inc. CS 294429105 898 9,245 SH   SOLE   2,575 0 6,670
Equinix Corp CS 29444U700 542 1,983 SH   SOLE   789 0 1,194
Estee Lauder CS 518439104 3,526 43,702 SH   SOLE   4,824 0 38,878
Everi Holdings Inc CS 30034t103 90 17,532 SH   SOLE   4,103 0 13,429
Eversource Energy CS 30040W108 282 5,575 SH   SOLE   4,636 0 939
Exelon Corp. CS 30161N101 3,052 102,758 SH   SOLE   4,572 0 98,186
Express Scripts Holding Co. CS 30219G108 2,478 30,607 SH   SOLE   4,132 0 26,475
Exxon Mobil Corp CS 30231G102 2,878 38,711 SH   SOLE   355 0 38,356
F5 Networks CS 315616102 791 6,829 SH   SOLE   1,822 0 5,007
Facebook CS 30303M102 1,438 15,994 SH   SOLE   3,474 0 12,520
Factset Research Systems CS 303075105 697 4,361 SH   SOLE   1,130 0 3,231
Fairmount Santrol Holdings Inc CS 30555q108 108 39,947 SH   SOLE   0 0 39,947
Farmers National Banc Corp CS 309627107 301 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 403 11,015 SH   SOLE   4,554 0 6,461
Fidelity National Information CS 31620M106 200 2,984 SH   SOLE   1,526 0 1,458
Fifth Third Bancorp. CS 316773100 205 10,847 SH   SOLE   4,787 0 6,060
FireEye Inc. CS 31816q101 320 10,061 SH   SOLE   0 0 10,061
First NBC Bank Holding Company CS 32115D106 733 20,920 SH   SOLE   0 0 20,920
First Solar Inc CS 336433107 1,976 46,230 SH   SOLE   1,000 0 45,230
Fiserv, Inc. CS 337738108 320 3,700 SH   SOLE   104 0 3,596
Fleet Financial Group CS 339041105 376 2,729 SH   SOLE   1,129 0 1,600
FMC Technologies Inc. CS 30249U101 500 16,113 SH   SOLE   5,088 0 11,025
Footlocker Inc CS 344849104 678 9,426 SH   SOLE   2,500 0 6,926
Ford Motor Company CS 345370860 1,945 143,313 SH   SOLE   0 0 143,313
General Dynamics CS 369550108 1,052 7,624 SH   SOLE   1,253 0 6,371
General Electric Company CS 369604103 16,177 641,444 SH   SOLE   20,662 0 620,782
General Mills Inc CS 370334104 258 4,590 SH   SOLE   439 0 4,151
Genpact Ltd CS G3922B107 474 20,063 SH   SOLE   8,301 0 11,762
Gentex Corp CS 371901109 196 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 2,523 25,692 SH   SOLE   1,400 0 24,292
GlaxoSmithKline PLC CS 37733W105 280 7,271 SH   SOLE   3,372 0 3,899
Glencore International PLC CS G39420107 104 74,776 SH   SOLE   0 0 74,776
GNC Holdings CS 36191G107 285 7,061 SH   SOLE   0 0 7,061
Graco Inc. CS 384109104 594 8,855 SH   SOLE   2,400 0 6,455
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 259 9,594 SH   SOLE   4,227 0 5,367
Grupo Financiero Banorte SAB d CS P49501201 153 31,240 SH   SOLE   0 0 31,240
Hain Celestial Group CS 405217100 837 16,230 SH   SOLE   4,900 0 11,330
Harley Davidson Inc. CS 412822108 1,009 18,384 SH   SOLE   1,424 0 16,960
Hartford Financial Services Gr CS 416515104 357 7,809 SH   SOLE   2,702 0 5,107
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc CS 426281101 902 12,960 SH   SOLE   3,498 0 9,462
Henry Schein CS 806407102 814 6,135 SH   SOLE   1,625 0 4,510
Heritage Commerce Corp CS 426927109 496 43,716 SH   SOLE   0 0 43,716
Home Depot, Inc. CS 437076102 16,261 140,797 SH   SOLE   4,218 0 136,579
Honeywell International, Inc. CS 438516106 8,777 92,692 SH   SOLE   3,310 0 89,381
Host Hotels and Resorts CS 44107P104 183 11,588 SH   SOLE   5,471 0 6,117
IDEXX Laboratories CS 45168D104 800 10,780 SH   SOLE   2,760 0 8,020
Imageware Systems Inc. CS 45245s108 81 53,782 SH   SOLE   0 0 53,782
Immune Therapeutics Inc CS 45252a107 3 12,500 SH   SOLE   0 0 12,500
Int'l Business Machines Corp. CS 459200101 1,508 10,403 SH   SOLE   504 0 9,899
Intel Corp CS 458140100 14,793 490,800 SH   SOLE   25,233 0 465,567
Intercontinental Exchange, Inc CS 45866f104 2,884 12,274 SH   SOLE   588 0 11,686
International Flavors & Fragra CS 459506101 759 7,350 SH   SOLE   1,880 0 5,470
International Paper Company CS 460146103 6,466 171,093 SH   SOLE   5,828 0 165,265
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 591 1,287 SH   SOLE   532 0 755
Investors Bancorp Inc New CS 46146l101 176 14,280 SH   SOLE   7,296 0 6,984
IPG Photonics Corp Com CS 44980x109 649 8,545 SH   SOLE   2,375 0 6,170
J B Hunt Transport Services In CS 445658107 626 8,765 SH   SOLE   2,365 0 6,400
J M Smucker CS 832696405 437 3,828 SH   SOLE   1,061 0 2,767
Jarden Corp CS 471109108 864 17,686 SH   SOLE   4,943 0 12,743
Johnson & Johnson CS 478160104 22,167 237,463 SH   SOLE   7,622 0 229,841
JPMorgan Chase & Co. CS 46625H100 17,291 283,599 SH   SOLE   10,329 0 273,270
KBR CS 48242W106 185 11,122 SH   SOLE   0 0 11,122
KeyCorp CS 493267108 261 20,059 SH   SOLE   0 0 20,059
Kimberly-Clark CS 494368103 237 2,170 SH   SOLE   0 0 2,170
Kinder Morgan, Inc. CS 49456B101 5,878 212,339 SH   SOLE   9,507 0 202,832
Kingfisher ADR CS 495724403 149 13,675 SH   SOLE   12,298 0 1,377
L-3 Communications CS 502424104 227 2,176 SH   SOLE   0 0 2,176
Lennox International Inc CS 526107107 851 7,506 SH   SOLE   2,100 0 5,406
Liberty Broadband Corporation CS 530307305 231 4,506 SH   SOLE   0 0 4,506
Liberty Global PLC Cl A CS G5480U104 393 9,155 SH   SOLE   0 0 9,155
Liberty Global PLC Cl C CS G5480U120 824 20,099 SH   SOLE   0 0 20,099
Liberty Media Corporation Clas CS 531229300 621 18,028 SH   SOLE   0 0 18,028
Liberty Media Holding Corp. Ca CS 531229102 322 9,014 SH   SOLE   0 0 9,014
Lilly, Eli Co CS 532457108 628 7,502 SH   SOLE   2,272 0 5,230
Linear Technology Corporation CS 535678106 627 15,540 SH   SOLE   4,375 0 11,165
Lloyds TSB Group PLC CS 539439109 91 19,726 SH   SOLE   17,735 0 1,991
Lockheed Martin CS 539830109 209 1,006 SH   SOLE   125 0 881
Lowe's Cos. CS 548661107 2,284 33,144 SH   SOLE   3,135 0 30,009
Macy's CS 55616P104 9,867 192,260 SH   SOLE   5,665 0 186,595
Marathon Petroleum Corp CS 56585A102 288 6,209 SH   SOLE   290 0 5,919
McCormick & Co CS 579780206 224 2,720 SH   SOLE   525 0 2,195
McDonalds Corp CS 580135101 2,874 29,169 SH   SOLE   500 0 28,669
McKesson HBOC Corp. CS 58155Q103 2,242 12,116 SH   SOLE   440 0 11,676
Mead Johnson Nutrition CS 582839106 2,360 33,519 SH   SOLE   3,997 0 29,522
Medtronic Plc CS g5960l103 11,823 176,619 SH   SOLE   6,268 0 170,351
Merck & Co CS 58933Y105 2,559 51,804 SH   SOLE   3,507 0 48,297
Metlife Inc. CS 59156R108 9,335 197,989 SH   SOLE   6,172 0 191,817
Metro AG CS 59160r102 76 13,862 SH   SOLE   12,465 0 1,397
Mettler-Toledo International CS 592688105 723 2,538 SH   SOLE   715 0 1,823
Microchip Technology CS 595017104 215 4,986 SH   SOLE   2,243 0 2,743
Microsoft Corporation CS 594918104 4,639 104,811 SH   SOLE   4,989 0 99,822
Middleby Corp. CS 596278101 836 7,950 SH   SOLE   2,200 0 5,750
Molson Coors Brewing Co CS 60871R209 231 2,782 SH   SOLE   1,299 0 1,483
Mondelez Intl Inc Com CS 609207105 568 13,571 SH   SOLE   630 0 12,941
Monsanto Co. CS 61166W101 385 4,506 SH   SOLE   0 0 4,506
National Instruments Corp CS 636518102 249 8,954 SH   SOLE   3,695 0 5,259
National Oilwell Varco Inc CS 637071101 377 10,021 SH   SOLE   0 0 10,021
Nestle SA ADR CS 641069406 664 8,829 SH   SOLE   0 0 8,829
NetSuite Inc CS 64118q107 226 2,689 SH   SOLE   1,114 0 1,575
NextEra Energy CS 65339F101 8,503 87,166 SH   SOLE   3,359 0 83,807
Nike Inc. CS 654106103 3,441 27,982 SH   SOLE   1,444 0 26,538
Norfolk Southern CS 655844108 393 5,141 SH   SOLE   0 0 5,141
NRG Yield Inc Cl A New CS 62942x306 422 37,874 SH   SOLE   0 0 37,874
NRG Yield Inc Cl C CS 62942x405 4,369 376,350 SH   SOLE   16,765 0 359,585
Nugene International Inc CS 67052f102 24 14,000 SH   SOLE   0 0 14,000
Nxp Semiconductors Nv CS n6596x109 499 5,734 SH   SOLE   2,372 0 3,362
Occidental Petroleum CS 674599105 8,616 130,243 SH   SOLE   3,309 0 126,934
Omnicom Group CS 681919106 759 11,513 SH   SOLE   706 0 10,807
ONEOK Inc CS 682680103 685 21,279 SH   SOLE   1,650 0 19,629
Oracle Corp CS 68389X105 2,191 60,672 SH   SOLE   0 0 60,672
P P & L Resources Inc CS 69351T106 290 8,816 SH   SOLE   210 0 8,606
Palo Alto Networks Inc. CS 697435105 262 1,524 SH   SOLE   0 0 1,524
Parexel International Corp. CS 699462107 756 12,207 SH   SOLE   3,325 0 8,882
Parker-Hannifin CS 701094104 880 9,041 SH   SOLE   569 0 8,472
PayPal Holdings, Inc CS 70450y103 474 15,257 SH   SOLE   500 0 14,757
PepsiCo, Inc. CS 713448108 17,335 183,823 SH   SOLE   6,052 0 177,771
Petrofac Ltd. CS 716473103 58 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 5,156 164,138 SH   SOLE   34,772 0 129,366
Philip Morris Int'l CS 718172109 1,304 16,437 SH   SOLE   0 0 16,437
Phillips 66 CS 718546104 496 6,460 SH   SOLE   90 0 6,370
Polaris Industries CS 731068102 572 4,775 SH   SOLE   1,250 0 3,525
Portland General Electric Co CS 736508847 203 5,486 SH   SOLE   2,890 0 2,596
PRA Group, Inc. CS 69354n106 471 8,900 SH   SOLE   1,000 0 7,900
Praxair Inc. CS 74005P104 306 3,006 SH   SOLE   0 0 3,006
Preferred Bank CS 740367404 435 13,777 SH   SOLE   0 0 13,777
Priceline Group Inc. CS 741503403 4,254 3,439 SH   SOLE   182 0 3,257
Procter & Gamble CS 742718109 15,539 216,002 SH   SOLE   7,247 0 208,755
Qihoo 360 Technology Co Ltd CS 74734M109 2,215 46,315 SH   SOLE   1,561 0 44,754
Qualcomm Incorporated CS 747525103 12,752 237,330 SH   SOLE   7,322 0 230,008
Quanta Services Inc. CS 74762E102 261 10,801 SH   SOLE   0 0 10,801
Quest Diagnostics Inc CS 74834L100 209 3,407 SH   SOLE   1,051 0 2,356
Raymond James Financial CS 754730109 713 14,360 SH   SOLE   2,945 0 11,415
Raytheon Company CS 755111507 12,482 114,244 SH   SOLE   3,501 0 110,743
Reynolds American CS 761713106 518 11,694 SH   SOLE   3,828 0 7,866
Robert Half International CS 770323103 705 13,790 SH   SOLE   3,775 0 10,015
Roper Industries CS 776696106 1,538 9,814 SH   SOLE   425 0 9,389
Royal Dutch Shell Plc Spon ADR CS 780259206 658 13,889 SH   SOLE   0 0 13,889
Salesforce.com CS 79466L302 688 9,913 SH   SOLE   3,310 0 6,603
SAP SE Spon ADR CS 803054204 306 4,728 SH   SOLE   909 0 3,819
Schlumberger Limited CS 806857108 1,819 26,373 SH   SOLE   460 0 25,913
Scripps Networks Interactive I CS 811065101 434 8,813 SH   SOLE   2,350 0 6,463
SemGroup Corporation CS 81663a105 340 7,874 SH   SOLE   0 0 7,874
Serco Group Plc CS 81748l100 28 18,419 SH   SOLE   16,563 0 1,856
Sherwin Williams Company CS 824348106 2,550 11,447 SH   SOLE   0 0 11,447
Signature Bank NY CS 82669G104 836 6,080 SH   SOLE   1,810 0 4,270
Snap-On Inc CS 833034101 814 5,390 SH   SOLE   1,525 0 3,865
Spectra Energy CS 847560109 1,427 54,310 SH   SOLE   7,440 0 46,870
Spirit Aerosystems CS 848574109 338 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 2,144 37,713 SH   SOLE   6,510 0 31,203
Starz Liberty Cap Com Ser A CS 85571Q102 315 8,437 SH   SOLE   0 0 8,437
State Street Corp. CS 857477103 1,727 25,689 SH   SOLE   733 0 24,956
Stericycle Inc CS 858912108 679 4,875 SH   SOLE   2,017 0 2,858
Sterling Bancorp Del CS 85917a100 211 14,218 SH   SOLE   0 0 14,218
Stryker Corp. CS 863667101 618 6,570 SH   SOLE   85 0 6,485
Synopsys Inc CS 871607107 1,039 22,497 SH   SOLE   7,205 0 15,292
Sysco Corp CS 871829107 215 5,514 SH   SOLE   1,998 0 3,516
T. Rowe Price Associates Inc CS 74144T108 1,130 16,252 SH   SOLE   750 0 15,502
Target CS 87612E106 846 10,760 SH   SOLE   201 0 10,559
TerraForm Power, Inc CS 88104r100 243 17,110 SH   SOLE   0 0 17,110
Teva Pharmaceutical Inds CS 881624209 1,084 19,195 SH   SOLE   2,369 0 16,826
Texas Instruments CS 882508104 260 5,255 SH   SOLE   595 0 4,660
Texas Roadhouse CS 882681109 904 24,290 SH   SOLE   5,950 0 18,340
The Wendy's Company CS 95058W100 153 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 244 1,995 SH   SOLE   357 0 1,638
Time Warner Cable CS 88732J207 1,548 8,631 SH   SOLE   680 0 7,951
Time Warner Inc CS 887317303 8,614 125,289 SH   SOLE   4,965 0 120,324
TransCanada Corp CS 89353d107 8,922 282,530 SH   SOLE   9,984 0 272,546
Travelers Companies Inc CS 89417E109 1,008 10,123 SH   SOLE   500 0 9,623
TripAdvisor CS 896945201 500 7,936 SH   SOLE   3,283 0 4,653
UDR Inc CS 902653104 298 8,646 SH   SOLE   0 0 8,646
Ultra Petroleum Corp CS 903914109 1,226 191,935 SH   SOLE   0 0 191,935
Under Armour CS 904311107 482 4,980 SH   SOLE   1,274 0 3,706
Union Pacific Corp CS 907818108 657 7,426 SH   SOLE   418 0 7,008
United Parcel Service Inc. CS 911312106 3,991 40,435 SH   SOLE   1,421 0 39,014
United Technologies CS 913017109 4,227 47,496 SH   SOLE   265 0 47,231
UnitedHealth Group Inc CS 91324P102 4,450 38,355 SH   SOLE   610 0 37,745
Verizon Communications CS 92343V104 8,785 201,915 SH   SOLE   4,080 0 197,835
Viacom, Inc. CS 92553P201 224 5,199 SH   SOLE   505 0 4,694
Visa Inc Cl A CS 92826C839 5,993 86,025 SH   SOLE   6,809 0 79,216
Vodafone Group PLC CS 92857W308 1,206 37,987 SH   SOLE   1,823 0 36,164
Vonage Holdings Corporation CS 92886T201 75 12,712 SH   SOLE   3,114 0 9,598
VTTI Energy Partners LP CS Y9384M101 371 18,946 SH   SOLE   0 0 18,946
Vulcan Materials CS 929160109 825 9,249 SH   SOLE   0 0 9,249
W. W. Grainger Inc CS 384802104 8,106 37,702 SH   SOLE   1,322 0 36,380
Wal-Mart Stores Inc CS 931142103 369 5,688 SH   SOLE   45 0 5,643
Walgreen Boots Alliance Inc CS 931427108 585 7,035 SH   SOLE   195 0 6,840
Watsco CS 942622200 237 2,001 SH   SOLE   300 0 1,701
Weatherford Int'l Inc CS G48833100 162 19,141 SH   SOLE   1,396 0 17,745
WEC Energy Group Inc. CS 92939u106 233 4,470 SH   SOLE   565 0 3,905
Wells Fargo & Company CS 949746101 2,035 39,637 SH   SOLE   1,565 0 38,072
Williams-Sonoma CS 969904101 773 10,125 SH   SOLE   2,765 0 7,360
Williams Companies, Inc. CS 969457100 15,432 418,788 SH   SOLE   12,524 0 406,264
Xcerra Corp CS 98400j108 74 11,736 SH   SOLE   2,672 0 9,064
Xilinx Inc CS 983919101 1,223 28,837 SH   SOLE   0 0 28,837
Yadkin Financial Corp CS 984305102 487 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,110 13,884 SH   SOLE   0 0 13,884
Zions Bancorp CS 989701107 221 8,032 SH   SOLE   3,380 0 4,652
Cedar Realty Trust Inc RE 150602209 92 14,772 SH   SOLE   3,308 0 11,464
Healthcare Tr America Inc Cl A RE 42225P501 521 21,275 SH   SOLE   0 0 21,275
iShares Dow Jones US RE Index RE 464287739 1,811 25,530 SH   SOLE   0 0 25,530
Northern Funds Global RE Index RE 665162541 122 13,124 SH   SOLE   0 0 13,124
NorthStar Asset Mgmt Group Inc RE 66705y104 5,840 406,689 SH   SOLE   10,374 0 396,315
NorthStar Realty Finance Corp RE 66704r704 2,754 222,962 SH   SOLE   4,279 0 218,683
Retail Properties of America RE 76131V202 392 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 444 5,882 SH   SOLE   0 0 5,882
Kinder Morgan Warrants Exp 5/2 WT 49456b119 78 85,023 SH   SOLE   0 0 85,023
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3,941 3,975,000 SH   SOLE   300,000 0 3,675,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 6,743 6,925,000 SH   SOLE   1,010,000 0 5,915,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 14,467 13,090,000 SH   SOLE   525,000 0 12,565,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 5,154 5,335,000 SH   SOLE   180,000 0 5,155,000
Credit Suisse EEM Note due 05- SE 22547w3c5 11,493 13,120,000 SH   SOLE   490,000 0 12,630,000
GS EAFE Note due 06-03-16 SE 38147qw69 11,348 12,220,000 SH   SOLE   545,000 0 11,675,000
GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3,680 3,755,000 SH   SOLE   0 0 3,755,000
GS Russell 2000 Note due 11-17 SE 38141gts3 5,788 4,977,000 SH   SOLE   700,000 0 4,277,000
MS EEM Note due 03-13-17 SE 61761jll1 2,207 2,645,000 SH   SOLE   155,000 0 2,490,000
MS EEM Note Due 9-22-16 SE 61761jtm1 1,771 2,150,000 SH   SOLE   100,000 0 2,050,000
MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1,752 2,000,000 SH   SOLE   0 0 2,000,000
MS Int'l Note Due 5/11/17 SE 61761jzc6 5,324 5,925,000 SH   SOLE   200,000 0 5,725,000
MS Russell 2000 Note Due 9-22- SE 61761jtl3 847 850,000 SH   SOLE   60,000 0 790,000
MS XLE Note Due 5-19-17 SE 61761jut4 5,432 7,055,000 SH   SOLE   100,000 0 6,955,000
Wells Fargo Note SE 94986rfk2 41 25,000 SH   SOLE   0 0 25,000
Brookfield Renewable Energy Pa ML g16258108 3,540 128,760 SH   SOLE   1,500 0 127,260
Columbia Pipeline Partners ML 198281107 3,207 253,283 SH   SOLE   10,754 0 242,529
DCP Midstream Ptnrs ML 23311P100 786 32,498 SH   SOLE   0 0 32,498
Dominion Midstream Partners ML 257454108 5,555 206,896 SH   SOLE   7,476 0 199,420
Enbridge Energy ML 29250R106 748 30,257 SH   SOLE   3,506 0 26,751
Energy Transfer Equity LP ML 29273V100 12,092 581,079 SH   SOLE   43,854 0 537,225
Energy Transfer Ptnrs LP ML 29273R109 564 13,734 SH   SOLE   800 0 12,934
Enterprise Products Ptnrs ML 293792107 12,555 504,229 SH   SOLE   26,177 0 478,052
EQT Midstream Partners, LP ML 26885b100 10,623 160,150 SH   SOLE   11,574 0 148,576
Genesis Energy LP ML 371927104 3,909 101,966 SH   SOLE   2,233 0 99,733
JPMorgan Alerian MLP Index ML 46625H365 13,056 429,605 SH   SOLE   24,750 0 404,855
Magellan Midstream Ptnrs LP ML 559080106 12,911 214,784 SH   SOLE   10,549 0 204,235
Markwest Energy Partners LP ML 570759100 1,252 29,180 SH   SOLE   1,623 0 27,557
MPLX LP ML 55336V100 5,016 131,279 SH   SOLE   5,344 0 125,935
NuStar Energy ML 67058H102 411 9,168 SH   SOLE   600 0 8,568
Phillips 66 Partners LP Common ML 718549207 4,610 93,558 SH   SOLE   2,080 0 91,478
Plains All Amern Pipeline ML 726503105 2,414 79,460 SH   SOLE   3,284 0 76,176
Plains Group Holdings LP Cla ML 72651a108 6,797 388,417 SH   SOLE   23,537 0 364,880
Shell Midstream Partners LP ML 822634101 252 8,550 SH   SOLE   0 0 8,550
Spectra Energy Prtns ML 84756N109 2,141 53,220 SH   SOLE   6,057 0 47,163
Sunoco Logistics Ptnrs ML 86764L108 8,507 296,809 SH   SOLE   15,311 0 281,498
T C Pipelines ML 87233Q108 1,208 25,363 SH   SOLE   2,498 0 22,865
Tallgrass Energy LP ML 874696107 622 31,281 SH   SOLE   304 0 30,977
Targa Resources Prtns Com St ML 87612G101 6,976 135,398 SH   SOLE   9,077 0 126,321
Tesoro Logistics LP ML 88160T107 1,479 32,870 SH   SOLE   91 0 32,779
UBS E-TRACS Alerian MLP Infras ML 902641646 3,765 139,143 SH   SOLE   24,128 0 115,015
Valero Energy Partners LP ML 91914j102 9,292 210,416 SH   SOLE   11,116 0 199,300
Western Gas Equity Partners LP ML 95825R103 6,482 164,403 SH   SOLE   4,297 0 160,106
Western Gas Partners ML 958254104 4,271 91,223 SH   SOLE   9,134 0 82,089
Williams Partners LP ML 96949l105 7,550 236,529 SH   SOLE   21,604 0 214,925
Deutsche X Tracks MSCI EAFE EE 233051200 9,026 346,092 SH   SOLE   32,660 0 313,432
Diamonds Trust Series 1 EE 78467X109 875 5,382 SH   SOLE   2,150 0 3,232
First Trust ISE Cloud Computin EE 33734X192 427 15,228 SH   SOLE   0 0 15,228
Guggenheim BRIC Index Series EE 18383M100 375 15,890 SH   SOLE   0 0 15,890
Guggenheim Insider Sentiment E EE 18383M209 290 6,500 SH   SOLE   0 0 6,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 469 6,382 SH   SOLE   0 0 6,382
Guggenheim S&P Healthcare Equa EE 78355W841 7,389 52,587 SH   SOLE   3,163 0 49,424
Industrial Select Sector SPDR EE 81369Y704 488 9,781 SH   SOLE   0 0 9,781
iShares Core MSCI EAFE EE 46432f842 4,019 76,108 SH   SOLE   9,550 0 66,558
iShares Core MSCI Emerging Mkt EE 46434g103 8,544 214,178 SH   SOLE   25,358 0 188,820
iShares DJ US Oil & Gas Explor EE 464288851 1,611 29,047 SH   SOLE   3,000 0 26,047
iShares FTSE/Xinhua China25 In EE 464287184 894 25,191 SH   SOLE   0 0 25,191
iShares Goldman Sachs Nat Res EE 464287374 1,780 61,297 SH   SOLE   7,650 0 53,647
iShares Int'l Select Dividend EE 464288448 1,565 55,622 SH   SOLE   6,042 0 49,580
iShares MSCI EAFE Index EE 464287465 23,923 417,357 SH   SOLE   33,211 0 384,147
iShares MSCI EAFE Small Cap In EE 464288273 4,921 103,010 SH   SOLE   18,650 0 84,359
iShares MSCI Emerg Mkts Indx F EE 464287234 13,415 409,251 SH   SOLE   58,307 0 350,944
iShares MSCI South Korea Index EE 464286772 277 5,683 SH   SOLE   5,110 0 573
iShares NASDAQ Biotech Index EE 464287556 815 2,687 SH   SOLE   16 0 2,671
iShares Russell 1000 EE 464287622 719 6,712 SH   SOLE   2,800 0 3,912
iShares Russell 1000 Growth In EE 464287614 11,360 122,148 SH   SOLE   15,325 0 106,823
iShares Russell 1000 Value Ind EE 464287598 7,115 76,275 SH   SOLE   14,627 0 61,648
iShares Russell 2000 Growth In EE 464287648 6,912 51,593 SH   SOLE   7,640 0 43,953
iShares Russell 2000 Index EE 464287655 17,433 159,644 SH   SOLE   10,941 0 148,704
iShares Russell 2000 Value Ind EE 464287630 6,105 67,757 SH   SOLE   8,861 0 58,896
iShares Russell Mid Cap Growth EE 464287481 345 3,894 SH   SOLE   0 0 3,894
iShares Russell Mid Cap Index EE 464287499 606 3,895 SH   SOLE   0 0 3,895
iShares Russell Mid Cap Value EE 464287473 598 8,913 SH   SOLE   1,050 0 7,863
iShares S&P 500 Growth EE 464287309 1,920 17,807 SH   SOLE   12,335 0 5,472
iShares S&P 500 Index EE 464287200 16,177 83,947 SH   SOLE   6,350 0 77,597
iShares S&P Barra Value Index EE 464287408 1,387 16,510 SH   SOLE   8,000 0 8,510
iShares S&P Global Technology EE 464287291 268 2,984 SH   SOLE   0 0 2,984
iShares S&P Mid Cap 400 Growth EE 464287606 12,884 82,016 SH   SOLE   11,179 0 70,837
iShares S&P Mid Cap Barra Valu EE 464287705 10,197 88,402 SH   SOLE   9,617 0 78,785
iShares S&P Mid Cap Index EE 464287507 14,741 107,902 SH   SOLE   10,829 0 97,073
iShares S&P Small Cap 600 Grow EE 464287887 831 6,920 SH   SOLE   3,900 0 3,020
iShares S&P Small Cap 600 Valu EE 464287879 377 3,602 SH   SOLE   2,200 0 1,402
iShares S&P Small Cap Index EE 464287804 5,909 55,450 SH   SOLE   9,273 0 46,177
iShares Select Dividend ETF EE 464287168 4,031 55,404 SH   SOLE   2,190 0 53,214
iShares Tr MSCI ACWI Index EE 464288257 270 5,000 SH   SOLE   5,000 0 0
iShares US Home Construction EE 464288752 1,279 48,985 SH   SOLE   3,750 0 45,235
Market Vectors Agribusiness ET EE 57060U605 2,785 60,751 SH   SOLE   1,200 0 59,551
Market Vectors GOLD Miners Tru EE 57060U100 1,798 130,866 SH   SOLE   250 0 130,616
PowerShares QQQ EE 73935A104 17,191 168,936 SH   SOLE   25,262 0 143,674
SPDR Consumer Staples Select S EE 81369Y308 273 5,786 SH   SOLE   0 0 5,786
SPDR DJ Intl Real Estate ETF EE 78463X863 314 7,994 SH   SOLE   2,494 0 5,500
SPDR Energy Index EE 81369Y506 1,165 19,042 SH   SOLE   187 0 18,855
SPDR Euro STOXX 50 ETF EE 78463X202 11,564 341,611 SH   SOLE   32,126 0 309,485
SPDR KBW Reg'l Banking EE 78464a698 514 12,475 SH   SOLE   1,267 0 11,208
SPDR S&P 500 ETF EE 78462F103 66,595 347,521 SH   SOLE   42,646 0 304,875
SPDR S&P Dividend ETF EE 78464A763 19,051 264,011 SH   SOLE   27,644 0 236,367
SPDR S&P Int'l Small Cap Fd EE 78463X871 666 24,192 SH   SOLE   0 0 24,192
SPDR S&P Mid Cap 400 ETF EE 78467Y107 54,096 217,350 SH   SOLE   20,638 0 196,711
SPDR STOXX Europe 50 ETF EE 78463X103 1,428 45,182 SH   SOLE   17,400 0 27,782
SPDR Technology Index EE 81369Y803 518 13,126 SH   SOLE   0 0 13,126
Vanguard Dividend Appreciation EE 921908844 460 6,236 SH   SOLE   0 0 6,236
Vanguard FTSE All-World Ex-US EE 922042775 514 12,047 SH   SOLE   0 0 12,047
Vanguard FTSE Developed Market EE 921943858 2,277 63,879 SH   SOLE   2,397 0 61,482
Vanguard FTSE Emerging Markets EE 922042858 6,763 204,383 SH   SOLE   6,784 0 197,599
Vanguard Growth ETF EE 922908736 302 3,008 SH   SOLE   0 0 3,008
Vanguard Information Technolog EE 92204A702 462 4,615 SH   SOLE   319 0 4,296
Vanguard Mid Cap Vipers Index EE 922908629 574 4,923 SH   SOLE   0 0 4,923
Vanguard Small Cap ETF EE 922908751 398 3,691 SH   SOLE   0 0 3,691
Vanguard Total Stock Market ET EE 922908769 1,170 11,849 SH   SOLE   0 0 11,849
WisdomTree Emerging Mkts SmCp EE 97717W281 1,044 29,323 SH   SOLE   2,762 0 26,561
WisdomTree Int'l Small Cap Div EE 97717W760 4,022 72,903 SH   SOLE   2,324 0 70,579
Wisdomtree Midcap Dividend EE 97717w505 2,167 27,907 SH   SOLE   2,430 0 25,477
Vertical Capital Innovations M VE 92535j208 6,437 941,073 SH   SOLE   139,663 0 801,411