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 COM 88579Y10 423 2,984 SH   SOLE   2,984 0 0
ABB Ltd-Spon ADR COM 00037520 343 19,413 SH   SOLE   19,413 0 0
Abbott Laboratories W/RTS COM 00282410 1,573 39,110 SH   SOLE   39,110 0 0
Abbvie Inc COM 00287Y10 1,582 29,084 SH   SOLE   29,084 0 0
Accenture PLC Cl-A COM G1151C10 1,274 12,970 SH   SOLE   12,970 0 0
Allianz Se ADR COM 01880510 484 30,938 SH   SOLE   30,938 0 0
Allstate Corp COM 02000210 483 8,286 SH   SOLE   8,286 0 0
American Express Co COM 02581610 2,558 34,501 SH   SOLE   34,501 0 0
Apple Inc COM 03783310 5,495 49,818 SH   SOLE   49,818 0 0
Ares Capital Corp COM 04010L10 614 42,393 SH   SOLE   42,393 0 0
Astellas Pharma Inc COM 6985383 142 11,000 SH   SOLE   11,000 0 0
AXA Spons ADR COM 05453610 492 20,365 SH   SOLE   20,365 0 0
BAE Systems PLC ADR COM 05523R10 513 18,920 SH   SOLE   18,920 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 392 46,793 SH   SOLE   46,793 0 0
Barclays PLC ADR COM 06738E20 529 35,772 SH   SOLE   35,772 0 0
BASF SE ADR COM 05526250 442 5,800 SH   SOLE   5,800 0 0
Berkshire Hathaway Cl B COM 08467070 2,231 17,107 SH   SOLE   17,107 0 0
BHP Limited Spons ADR COM 08860610 264 8,334 SH   SOLE   8,334 0 0
BlackRock Inc COM 09247X10 786 2,642 SH   SOLE   2,642 0 0
BNP Paribas ADR COM 05565A20 218 7,432 SH   SOLE   7,432 0 0
BNP Paribas S.A. COM 7309681 205 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 09702310 4,118 31,445 SH   SOLE   31,445 0 0
Brambles LTD COM B1FJ0C0 70 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 618 10,442 SH   SOLE   10,442 0 0
Canon Inc SP ADR COM 13800630 403 13,898 SH   SOLE   13,898 0 0
Capital One Financial Corp COM 14040H10 868 11,969 SH   SOLE   11,969 0 0
Caterpillar Inc COM 14912310 381 5,831 SH   SOLE   5,831 0 0
Chevron Corporation COM 16676410 616 7,813 SH   SOLE   7,813 0 0
China Mobile Ltd-Spon ADR COM 16941M10 483 8,114 SH   SOLE   8,114 0 0
Cisco Systems Inc COM 17275R10 1,728 65,842 SH   SOLE   65,842 0 0
Citigroup Inc COM 17296742 2,227 44,882 SH   SOLE   44,882 0 0
Coca-Cola Co COM 19121610 1,197 29,834 SH   SOLE   29,834 0 0
ConocoPhillips COM 20825C10 1,450 30,229 SH   SOLE   30,229 0 0
CPTF Fund Holding Co COM CPTF 819 819,443 SH   SOLE   819,443 0 0
Credit Suisse Group ADR COM 22540110 487 20,280 SH   SOLE   20,280 0 0
CVS Health Corp COM 12665010 910 9,436 SH   SOLE   9,436 0 0
Daimler AG - SPN ADR COM 23382510 218 3,014 SH   SOLE   3,014 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 408 8,938 SH   SOLE   8,938 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 472 4,378 SH   SOLE   4,378 0 0
Dunkin Brands Group Inc COM 26550410 1,392 28,407 SH   SOLE   28,407 0 0
Eaton Corp PLC COM G2918310 4,122 80,349 SH   SOLE   80,349 0 0
Eisai Ltd ADR COM 28257930 265 4,522 SH   SOLE   4,522 0 0
Emerson Electric Co COM 29101110 248 5,610 SH   SOLE   5,610 0 0
Energy Transfer Equity LP COM 29273V10 263 12,624 SH   SOLE   12,624 0 0
Eni Spa-Sponsored ADR COM 26874R10 305 9,717 SH   SOLE   9,717 0 0
Ericsson LM TEL-SP ADR COM 29482160 444 45,417 SH   SOLE   45,417 0 0
Exelon Corporation COM 30161N10 950 31,985 SH   SOLE   31,985 0 0
Expedia Inc COM 30212P30 2,834 24,080 SH   SOLE   24,080 0 0
Experian PLC COM B19NLV4 187 11,646 SH   SOLE   11,646 0 0
Express Scripts Holding COM 30219G10 759 9,375 SH   SOLE   9,375 0 0
Exxon Mobil Corporation COM 30231G10 3,256 43,790 SH   SOLE   43,790 0 0
Fastenal Co COM 31190010 399 10,888 SH   SOLE   10,888 0 0
Ford Motor Company COM 34537086 2,313 170,458 SH   SOLE   170,458 0 0
General Electric Corp COM 36960410 4,094 162,331 SH   SOLE   162,331 0 0
General Mills Inc COM 37033410 1,073 19,121 SH   SOLE   19,121 0 0
Gilead Sciences Inc COM 37555810 2,449 24,938 SH   SOLE   24,938 0 0
GlaxoSmithKline PLC ADR COM 37733W10 452 11,763 SH   SOLE   11,763 0 0
Google Inc Cl A COM 38259P50 2,952 4,624 SH   SOLE   4,624 0 0
Google Inc. CL C COM 38259P70 1,982 3,258 SH   SOLE   3,258 0 0
GSA Realty Holdings LLC COM GSAHOLD 6,546 6,546,308 SH   SOLE   6,546,308 0 0
HCA Holdings Inc COM 40412C10 1,441 18,621 SH   SOLE   18,621 0 0
Hewlett-Packard Co COM 42823610 1,359 53,067 SH   SOLE   53,067 0 0
Home Depot Inc COM 43707610 631 5,462 SH   SOLE   5,462 0 0
Honeywell Intl Inc COM 43851610 1,829 19,317 SH   SOLE   19,317 0 0
HSBC Holdings Plc Spon ADR COM 40428040 454 11,992 SH   SOLE   11,992 0 0
IBM Corp COM 45920010 764 5,268 SH   SOLE   5,268 0 0
Idex Corp COM 45167R10 438 6,143 SH   SOLE   6,143 0 0
Illinois Tool Works COM 45230810 520 6,322 SH   SOLE   6,322 0 0
Infosys Ltd-SP ADR COM 45678810 233 12,212 SH   SOLE   12,212 0 0
ING Groep N.V. Spon ADR COM 45683710 219 15,470 SH   SOLE   15,470 0 0
Intel Corp COM 45814010 3,323 110,243 SH   SOLE   110,243 0 0
Intercontinental Hotels ADR COM 45857P50 268 7,740 SH   SOLE   7,740 0 0
iShares 1-3 Year Credit COM 46428864 1,380 13,122 SH   SOLE   13,122 0 0
iShares 1-3 Year Treasury COM 46428745 4,183 49,219 SH   SOLE   49,219 0 0
iShares 20+ Year Treasury COM 46428743 2,581 20,891 SH   SOLE   20,891 0 0
iShares 7-10 Year Treasury COM 46428744 1,730 16,039 SH   SOLE   16,039 0 0
iShares Barclays Agg Bond COM 46428722 922 8,410 SH   SOLE   8,410 0 0
iShares Floating Rate Bond ETF COM 46429B65 1,422 28,177 SH   SOLE   28,177 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,225 19,165 SH   SOLE   19,165 0 0
iShares Intermed Credit COM 46428863 3,356 30,899 SH   SOLE   30,899 0 0
iShares MBS COM 46428858 10,469 95,504 SH   SOLE   95,504 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,075 18,755 SH   SOLE   18,755 0 0
iShares National AMT-Free Muni Bd COM 46428841 3,023 27,595 SH   SOLE   27,595 0 0
iShares S&P Global 100 Fd COM 46428757 1,162 16,790 SH   SOLE   16,790 0 0
iShares S&P Midcap 400 COM 46428750 534 3,912 SH   SOLE   3,912 0 0
iShares S&P Preferred Stk COM 46428868 6,945 179,924 SH   SOLE   179,924 0 0
iShares S&P SmallCap 600 COM 46428780 963 9,035 SH   SOLE   9,035 0 0
iShares TIPS Bond ETF COM 46428717 998 9,015 SH   SOLE   9,015 0 0
J P Morgan Chase COM 46625H10 4,084 66,981 SH   SOLE   66,981 0 0
JM Smucker Company COM 83269640 290 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 4,459 47,767 SH   SOLE   47,767 0 0
Kimberly-Clark Corp COM 49436810 891 8,168 SH   SOLE   8,168 0 0
Kinder Morgan Inc COM 49456B10 595 21,511 SH   SOLE   21,511 0 0
Lazard Ltd-Class A COM G5405010 1,469 33,928 SH   SOLE   33,928 0 0
Lilly (Eli) & Co COM 53245710 2,522 30,134 SH   SOLE   30,134 0 0
LVMH Moet Hennessy-Unsp ADR COM 50244130 240 7,057 SH   SOLE   7,057 0 0
Macy's Inc COM 55616P10 519 10,111 SH   SOLE   10,111 0 0
Mallinckrodt PLC COM G5785G10 808 12,643 SH   SOLE   12,643 0 0
Marathon Oil Corp COM 56584910 320 20,757 SH   SOLE   20,757 0 0
Marathon Petroleum Corp COM 56585A10 275 5,946 SH   SOLE   5,946 0 0
Marsh & McLennan Cos Inc COM 57174810 937 17,937 SH   SOLE   17,937 0 0
MasterCard Inc Cl-A COM 57636Q10 556 6,173 SH   SOLE   6,173 0 0
Mattel Inc COM 57708110 441 20,939 SH   SOLE   20,939 0 0
McDonald's Corp COM 58013510 1,571 15,943 SH   SOLE   15,943 0 0
Medtronic PLC COM G5960L10 1,803 26,939 SH   SOLE   26,939 0 0
Merck & Company COM 58933Y10 2,804 56,774 SH   SOLE   56,774 0 0
Metlife Inc COM 59156R10 570 12,085 SH   SOLE   12,085 0 0
Microsoft Corp COM 59491810 4,800 108,444 SH   SOLE   108,444 0 0
Mitsubishi Ufj Finl ADR COM 60682210 601 98,702 SH   SOLE   98,702 0 0
Mitsui & Co Ltd ADR COM 60682720 271 1,209 SH   SOLE   1,209 0 0
Mondelez International Inc COM 60920710 919 21,952 SH   SOLE   21,952 0 0
Nestle Spon ADR COM 64106940 308 4,105 SH   SOLE   4,105 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 472 13,376 SH   SOLE   13,376 0 0
Novartis AG ADR COM 66987V10 565 6,149 SH   SOLE   6,149 0 0
Occidental Petroleum Corp COM 67459910 565 8,547 SH   SOLE   8,547 0 0
PayPal Holdings Inc COM 70450Y10 738 23,767 SH   SOLE   23,767 0 0
Pentair PLC COM G7S00T10 301 5,907 SH   SOLE   5,907 0 0
PepsiCo Inc COM 71344810 3,791 40,198 SH   SOLE   40,198 0 0
Pfizer Inc COM 71708110 3,471 110,505 SH   SOLE   110,505 0 0
Phillips 66 COM 71854610 1,225 15,939 SH   SOLE   15,939 0 0
PNC Financial Services Grp COM 69347510 323 3,623 SH   SOLE   3,623 0 0
Potash Corp Saskatchewan COM 73755L10 459 22,330 SH   SOLE   22,330 0 0
Powershrs Sr Loan Port COM 73936Q76 11,047 479,475 SH   SOLE   479,475 0 0
Procter & Gamble Co COM 74271810 2,091 29,059 SH   SOLE   29,059 0 0
Progressive Corp COM 74331510 616 20,113 SH   SOLE   20,113 0 0
Qualcomm Inc COM 74752510 1,669 31,059 SH   SOLE   31,059 0 0
Rackspace Hosting Inc COM 75008610 638 25,838 SH   SOLE   25,838 0 0
Rio Tinto PLC-SPON ADR COM 76720410 271 8,017 SH   SOLE   8,017 0 0
Royal Dutch Shell-A ADR COM 78025920 362 7,629 SH   SOLE   7,629 0 0
Sanofi ADR COM 80105N10 479 10,097 SH   SOLE   10,097 0 0
SAP AG Spons ADR COM 80305420 205 3,168 SH   SOLE   3,168 0 0
Schlumberger Ltd COM 80685710 962 13,955 SH   SOLE   13,955 0 0
Seadrill Ltd COM G7945E10 134 22,634 SH   SOLE   22,634 0 0
Siemens AG-Spons ADR COM 82619750 449 5,035 SH   SOLE   5,035 0 0
SK Telecom Ltd ADR COM 78440P10 342 14,009 SH   SOLE   14,009 0 0
Smith & Nephew PLC ADR COM 83175M20 213 6,075 SH   SOLE   6,075 0 0
SPDR Barclays ST HY Bond COM 78468R40 3,307 122,759 SH   SOLE   122,759 0 0
SPDR S & P 500 ETF Trust COM 78462F10 7,096 37,028 SH   SOLE   37,028 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 2,463 9,894 SH   SOLE   9,894 0 0
Sun Hung Kai Properties Lt COM Y8259412 175 14,000 SH   SOLE   14,000 0 0
Syngenta AG ADR COM 87160A10 414 6,492 SH   SOLE   6,492 0 0
Taiwan Semiconductor ADR COM 87403910 244 11,780 SH   SOLE   11,780 0 0
Target Corp COM 87612E10 3,036 38,596 SH   SOLE   38,596 0 0
TE Connectivity LTD COM H8498910 589 9,839 SH   SOLE   9,839 0 0
Tokyo Gas Co COM 6895448 72 15,000 SH   SOLE   15,000 0 0
Total SA-Spon ADR COM 89151E10 631 14,102 SH   SOLE   14,102 0 0
Toyota Motor Corp ADR COM 89233130 293 2,499 SH   SOLE   2,499 0 0
Tripadvisor Inc. COM 89694520 456 7,237 SH   SOLE   7,237 0 0
Unilever N V ADR COM 90478470 548 13,628 SH   SOLE   13,628 0 0
United Parcel Services B COM 91131210 532 5,395 SH   SOLE   5,395 0 0
United Technologies Corp COM 91301710 1,606 18,043 SH   SOLE   18,043 0 0
US Bancorp COM 90297330 492 12,000 SH   SOLE   12,000 0 0
Valeant Pharmaceuticals COM 91911K10 1,233 6,913 SH   SOLE   6,913 0 0
Vanguard Long-Term Corp COM 92206C81 1,567 18,210 SH   SOLE   18,210 0 0
Vanguard S&P 500 ETF COM 92290836 1,485 8,452 SH   SOLE   8,452 0 0
Vantiv Inc - Class A COM 92210H10 1,613 35,918 SH   SOLE   35,918 0 0
Verizon Communications Inc COM 92343V10 1,112 25,555 SH   SOLE   25,555 0 0
Visa Inc Cl-A Shares COM 92826C83 2,518 36,153 SH   SOLE   36,153 0 0
Vodafone Group PLC COM BH4HKS3 89 28,234 SH   SOLE   28,234 0 0
Vodafone Group PLC New COM 92857W30 384 12,113 SH   SOLE   12,113 0 0
Wal-Mart Stores Inc COM 93114210 1,594 24,586 SH   SOLE   24,586 0 0
Walgreens Boots Alliance Inc COM 93142710 2,010 24,190 SH   SOLE   24,190 0 0
Waters Corp COM 94184810 597 5,052 SH   SOLE   5,052 0 0
Wells Fargo & Company COM 94974610 2,361 45,970 SH   SOLE   45,970 0 0
Westpac Banking Corp ADR COM 96121430 456 21,629 SH   SOLE   21,629 0 0
WPP PLC-Spon ADR COM 92937A10 513 4,936 SH   SOLE   4,936 0 0
Yum Brands Inc COM 98849810 1,187 14,849 SH   SOLE   14,849 0 0