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
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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 Co. COM 88579y101 382 2,697 SH   SOLE   2,697 0 2,697
AT&T Inc. COM 00206R102 8,033 227,950 SH   SOLE   225,852 0 225,852
AbbVie, Inc. COM 00287Y109 6,959 120,482 SH   SOLE   118,832 0 118,832
Abbott Laboratories COM 002824100 4,603 110,672 SH   SOLE   109,022 0 109,022
Accenture PLC COM G1151C101 11,434 140,599 SH   SOLE   138,574 0 138,574
Advance Auto Parts, Inc. COM 00751Y106 6,878 52,788 SH   SOLE   52,218 0 52,218
Akamai Technologies, Inc. COM 00971t101 10,299 172,227 SH   SOLE   170,807 0 170,807
Alaska Air Group, Inc. COM 011659109 1,769 40,629 SH   SOLE   40,449 0 40,449
American Airlines Group Inc. COM 02376r102 7,406 208,738 SH   SOLE   206,768 0 206,768
American Water Works Co., Inc. COM 030420103 12,454 258,222 SH   SOLE   256,672 0 256,672
Apple, Inc. COM 037833100 28,664 284,502 SH   SOLE   280,799 0 280,799
Ares Capital Corp. COM 04010L103 7,769 480,737 SH   SOLE   477,037 0 477,037
Ashland, Inc. COM 044209104 11,447 109,960 SH   SOLE   108,130 0 108,130
Automatic Data Processing, Inc COM 053015103 1,639 19,732 SH   SOLE   19,617 0 19,617
Avago Technologies Limited COM Y0486S104 20,840 239,540 SH   SOLE   236,550 0 236,550
Bard (C.R.), Inc. COM 067383109 4,360 30,554 SH   SOLE   29,979 0 29,979
Berkshire Hathaway Inc., Class COM 084670108 414 2 SH   SOLE   2 0 2
Berkshire Hathaway Inc., Class COM 084670702 2,327 16,845 SH   SOLE   16,770 0 16,770
Biogen IDEC, Inc. COM 09062x103 8,025 24,260 SH   SOLE   23,905 0 23,905
Blackstone Mortgage Trust, Inc COM 09257w100 12,084 445,910 SH   SOLE   442,485 0 442,485
Boeing Co. COM 097023105 355 2,790 SH   SOLE   2,790 0 2,790
Borg Warner Automotive COM 099724106 1,678 31,895 SH   SOLE   31,895 0 31,895
Boston Beer Company, Inc. - Cl COM 100557107 310 1,400 SH   SOLE   1,400 0 1,400
Brinker Intl COM 109641100 1,898 37,374 SH   SOLE   37,024 0 37,024
Bristol-Myers Squibb Co. COM 110122108 1,330 25,995 SH   SOLE   25,995 0 25,995
CIGNA Corp. COM 125509109 2,132 23,509 SH   SOLE   23,409 0 23,409
CVS Health Corporation COM 126650100 24,384 306,366 SH   SOLE   302,216 0 302,216
Celgene Corp COM 151020104 11,986 126,458 SH   SOLE   124,528 0 124,528
Chart Industries, Inc. COM 16115Q308 2,926 47,865 SH   SOLE   47,265 0 47,265
Chevron Corp. COM 166764100 4,035 33,814 SH   SOLE   33,474 0 33,474
Coca-Cola Co. COM 191216100 253 5,937 SH   SOLE   5,687 0 5,687
Colgate-Palmolive Co. COM 194162103 283 4,344 SH   SOLE   4,344 0 4,344
Comcast Corp. COM 20030n101 9,104 169,280 SH   SOLE   166,495 0 166,495
Comerica Inc. COM 200340107 1,009 20,230 SH   SOLE   20,230 0 20,230
Connecticut Water Service, Inc COM 207797101 261 8,031 SH   SOLE   8,031 0 8,031
ConocoPhillips COM 20825c104 288 3,761 SH   SOLE   3,761 0 3,761
Covidien PLC COM G2554F113 306 3,542 SH   SOLE   3,542 0 3,542
DaVita Inc. COM 23918K108 1,854 25,346 SH   SOLE   25,176 0 25,176
Delta Air Lines, Inc. COM 247361702 11,737 324,665 SH   SOLE   320,135 0 320,135
Discover Financial Services COM 254709108 12,004 186,421 SH   SOLE   184,621 0 184,621
Dominion Resources COM 25746u109 1,671 24,184 SH   SOLE   24,029 0 24,029
Du Pont (E.I.) de Nemours COM 263534109 1,531 21,334 SH   SOLE   21,334 0 21,334
EMC Corp. COM 268648102 239 8,155 SH   SOLE   8,155 0 8,155
EOG Resources, Inc. COM 26875P101 16,753 169,192 SH   SOLE   166,987 0 166,987
Eastman Chemical Co. COM 277432100 277 3,425 SH   SOLE   3,425 0 3,425
Eaton Corp PLC COM G29183103 9,540 150,542 SH   SOLE   149,242 0 149,242
Enterprise Products Partners COM 293792107 1,377 34,162 SH   SOLE   31,862 0 31,862
EverBank Financial COM 29977G102 2,030 114,977 SH   SOLE   113,727 0 113,727
Evercore Partners, Inc. COM 29977A105 5,447 115,895 SH   SOLE   114,145 0 114,145
Express Scripts Holding Compan COM 30219G108 1,196 16,933 SH   SOLE   16,753 0 16,753
Exxon Mobil Corp. COM 30231g102 3,703 39,370 SH   SOLE   39,100 0 39,100
First Trust Dow Jones Internet COM 33733E302 1,783 29,280 SH   SOLE   29,120 0 29,120
Flowserve Corp. COM 34354P105 1,613 22,872 SH   SOLE   22,731 0 22,731
Footlocker, Inc. COM 344849104 9,158 164,556 SH   SOLE   161,636 0 161,636
Fortune Brands Home & Security COM 34964C106 1,152 28,016 SH   SOLE   27,816 0 27,816
Gannett Co. COM 364730101 1,784 60,128 SH   SOLE   59,778 0 59,778
General Electric Co. COM 369604103 806 31,448 SH   SOLE   31,448 0 31,448
General Mills, Inc. COM 370334104 323 6,400 SH   SOLE   5,050 0 5,050
Genworth Financial Inc. COM 37247d106 1,585 120,965 SH   SOLE   120,375 0 120,375
Gilead Sciences Inc. COM 375558103 20,527 192,831 SH   SOLE   190,656 0 190,656
Golar LNG Partners LP COM Y2745C102 601 17,300 SH   SOLE   17,300 0 17,300
Google, Inc. Class A COM 38259p508 16,317 27,730 SH   SOLE   27,435 0 27,435
Google, Inc. Class C COM 38259P706 10,653 18,451 SH   SOLE   18,182 0 18,182
Grifols, S.A. COM 398438408 8,522 242,595 SH   SOLE   238,945 0 238,945
Hain Celestial Group Inc. COM 405217100 9,021 88,140 SH   SOLE   87,350 0 87,350
Halliburton Co. COM 406216101 3,904 60,522 SH   SOLE   59,977 0 59,977
Henry Schein, Inc. COM 806407102 3,342 28,690 SH   SOLE   28,555 0 28,555
Hexcel Corp. COM 428291108 9,324 234,852 SH   SOLE   232,502 0 232,502
Highwoods Properties, Inc. COM 431284108 5,971 153,489 SH   SOLE   149,989 0 149,989
HollyFrontier Corp. COM 436106108 2,017 46,169 SH   SOLE   45,669 0 45,669
Home Properties, Inc. COM 437306103 259 4,452 SH   SOLE   4,452 0 4,452
Honeywell International, Inc. COM 438516106 1,214 13,039 SH   SOLE   13,039 0 13,039
Host Hotels & Resorts Inc. COM 44107p104 11,105 520,650 SH   SOLE   513,900 0 513,900
IDEXX Laboratories, Inc. COM 45168D104 418 3,544 SH   SOLE   3,544 0 3,544
Int'l Business Machines Corp. COM 459200101 1,399 7,368 SH   SOLE   7,368 0 7,368
Intel Corp. COM 458140100 248 7,125 SH   SOLE   7,125 0 7,125
International Paper Co. COM 460146103 2,134 44,701 SH   SOLE   44,346 0 44,346
Invesco Ltd. COM G491BT108 1,887 47,803 SH   SOLE   47,433 0 47,433
J.P. Morgan Chase & Co. COM 46625h100 3,460 57,434 SH   SOLE   57,172 0 57,172
Johnson & Johnson COM 478160104 1,439 13,503 SH   SOLE   13,503 0 13,503
Johnson Controls, Inc. COM 478366107 4,179 94,971 SH   SOLE   94,496 0 94,496
Lincoln National Corp. COM 534187109 6,549 122,224 SH   SOLE   121,254 0 121,254
Lithia Motors, Inc. COM 536797103 798 10,543 SH   SOLE   10,448 0 10,448
Lowe's Companies, Inc. COM 548661107 4,997 94,423 SH   SOLE   93,698 0 93,698
LyondellBasell Industries NV COM N53745100 3,133 28,832 SH   SOLE   28,567 0 28,567
M&T Bank Corp. COM 55261F104 2,706 21,950 SH   SOLE   21,805 0 21,805
Macy's Inc. COM 55616p104 366 6,290 SH   SOLE   6,290 0 6,290
Market Vectors Global Alternat COM 57061R593 262 4,392 SH   SOLE   4,392 0 4,392
Marsh & McLennan COM 571748102 2,215 42,315 SH   SOLE   40,915 0 40,915
MasTec, Inc. COM 576323109 3,815 124,581 SH   SOLE   122,911 0 122,911
McDonald's Corp. COM 580135101 407 4,290 SH   SOLE   3,540 0 3,540
McKesson Corp. COM 58155q103 17,595 90,384 SH   SOLE   89,202 0 89,202
Merck & Co., Inc. COM 58933Y105 2,235 37,696 SH   SOLE   37,696 0 37,696
Microsoft Corp. COM 594918104 6,287 135,613 SH   SOLE   132,813 0 132,813
Mondelez International, Inc. COM 609207105 223 6,504 SH   SOLE   4,214 0 4,214
Morgan Stanley COM 617446448 18,670 540,058 SH   SOLE   533,143 0 533,143
NextEra Energy, Inc. COM 65339F101 4,253 45,302 SH   SOLE   44,322 0 44,322
Nike, Inc. COM 654106103 426 4,780 SH   SOLE   3,880 0 3,880
Norfolk Southern Corp. COM 655844108 1,978 17,720 SH   SOLE   17,620 0 17,620
Novartis AG - Sponsored ADR COM 66987v109 5,561 59,076 SH   SOLE   58,501 0 58,501
NuStar Energy LP COM 67058h102 542 8,224 SH   SOLE   8,224 0 8,224
ONE Gas, Inc. COM 68235P108 1,288 37,595 SH   SOLE   36,834 0 36,834
ONEOK Inc. COM 682680103 16,370 249,738 SH   SOLE   246,488 0 246,488
ONEOK Partners, LP COM 68268n103 343 6,125 SH   SOLE   6,125 0 6,125
Old Dominion Freight Lines COM 679580100 8,457 119,721 SH   SOLE   119,496 0 119,496
Omnivision Technologies, Inc. COM 682128103 1,678 63,430 SH   SOLE   63,060 0 63,060
Orange COM 684060106 440 29,855 SH   SOLE   29,855 0 29,855
PNC Financial Services Group COM 693475105 1,470 17,182 SH   SOLE   17,182 0 17,182
PSB Holdings, Inc. COM 69360w108 149 20,500 SH   SOLE   20,500 0 20,500
Pattern Energy Group Inc. COM 70338p100 12,900 417,210 SH   SOLE   413,135 0 413,135
PepsiCo, Inc. COM 713448108 1,039 11,158 SH   SOLE   11,158 0 11,158
Pfizer, Inc. COM 717081103 723 24,442 SH   SOLE   24,442 0 24,442
Philip Morris International, I COM 718172109 471 5,650 SH   SOLE   1,850 0 1,850
Phillips 66 COM 718546104 3,106 38,204 SH   SOLE   37,924 0 37,924
Portland General Electric Comp COM 736508847 641 19,964 SH   SOLE   19,964 0 19,964
PowerShares QQQ - Nasdaq 100 I COM 73935A104 6,565 66,450 SH   SOLE   66,250 0 66,250
Priceline.com, Inc. COM 741503403 4,765 4,113 SH   SOLE   4,073 0 4,073
Procter & Gamble Co. COM 742718109 2,509 29,961 SH   SOLE   29,411 0 29,411
Prudential Financial, Inc. COM 744320102 8,445 96,026 SH   SOLE   94,476 0 94,476
Qualcomm,Inc. COM 747525103 2,843 38,020 SH   SOLE   37,020 0 37,020
Rite Aid COM 767754104 879 181,525 SH   SOLE   180,325 0 180,325
Rockwood Holdings, Inc. COM 774415103 9,889 129,349 SH   SOLE   127,724 0 127,724
SPDR KBW Regional Banking ETF COM 78464A698 6,185 163,354 SH   SOLE   160,629 0 160,629
SPDR S&P Biotech ETF COM 78464A870 1,970 12,629 SH   SOLE   12,494 0 12,494
Scripps Networks Interact In COM 811065101 5,535 70,880 SH   SOLE   70,130 0 70,130
Seagate Technology COM g7945m107 3,230 56,397 SH   SOLE   56,117 0 56,117
Starbucks Corp. COM 855244109 2,625 34,791 SH   SOLE   34,676 0 34,676
Statoil ASA ADR COM 85771P102 902 33,200 SH   SOLE   33,200 0 33,200
Stryker Corp. COM 863667101 6,170 76,413 SH   SOLE   75,188 0 75,188
SunPower Corporation COM 867652406 2,329 68,729 SH   SOLE   68,499 0 68,499
SunTrust Banks COM 867914103 2,827 74,341 SH   SOLE   72,031 0 72,031
Synaptics, Inc. COM 87157d109 13,227 180,692 SH   SOLE   178,032 0 178,032
T-Mobile US, Inc. COM 872590104 1,375 47,622 SH   SOLE   47,327 0 47,327
T. Rowe Price Group, Inc. COM 74144t108 8,168 104,188 SH   SOLE   103,288 0 103,288
TRW Automotive Holdings Corp. COM 87264S106 9,536 94,179 SH   SOLE   92,884 0 92,884
Tata Motors Ltd. ADRs COM 876568502 760 17,397 SH   SOLE   17,192 0 17,192
Terex Corp. COM 880779103 882 27,770 SH   SOLE   27,595 0 27,595
Total Systems Services COM 891906109 1,392 44,970 SH   SOLE   43,570 0 43,570
Union Pacific Corp. COM 907818108 17,899 165,085 SH   SOLE   162,675 0 162,675
United Rentals Inc. COM 911363109 8,980 80,828 SH   SOLE   79,843 0 79,843
United Technologies Corp. COM 913017109 349 3,301 SH   SOLE   2,851 0 2,851
UnitedHealth Group Inc. COM 91324p102 7,089 82,187 SH   SOLE   81,457 0 81,457
Universal Health Services, Inc COM 913903100 2,037 19,495 SH   SOLE   19,370 0 19,370
V. F. Corp. COM 918204108 16,567 250,906 SH   SOLE   248,226 0 248,226
Valero Energy Corp. COM 91913Y100 3,780 81,685 SH   SOLE   80,135 0 80,135
Verint Sys Inc COM 92343X100 236 4,240 SH   SOLE   4,090 0 4,090
Verizon Communications COM 92343v104 5,627 112,568 SH   SOLE   110,353 0 110,353
Visa, Inc. Class A COM 92826C839 19,426 91,042 SH   SOLE   89,802 0 89,802
Wabtec Corporation COM 929740108 6,985 86,193 SH   SOLE   85,193 0 85,193
Waddell & Reed Financial, Inc. COM 930059100 569 11,010 SH   SOLE   10,820 0 10,820
Walgreen Co. COM 931422109 1,703 28,738 SH   SOLE   28,608 0 28,608
Walt Disney Co. COM 254687106 10,030 112,656 SH   SOLE   110,336 0 110,336
Wells Fargo & Co. COM 949746101 3,844 74,115 SH   SOLE   72,715 0 72,715
Whiting Petroleum Corp. COM 966387102 14,145 182,402 SH   SOLE   180,007 0 180,007
Williams Cos.,Inc. COM 969457100 2,456 44,365 SH   SOLE   44,070 0 44,070
Williams-Sonoma, Inc. COM 969904101 1,859 27,923 SH   SOLE   27,763 0 27,763
Wolverine World Wide, Inc. COM 978097103 1,307 52,140 SH   SOLE   51,740 0 51,740
Zulily, Inc. COM 989774104 1,629 42,985 SH   SOLE   42,985 0 42,985
iShares DJ US Aerospace & Defe COM 464288760 323 3,000 SH   SOLE   3,000 0 3,000
Guggenheim S&P 500 Equal Weigh GUG S&P500 EQ WT 78355w106 7,380 97,380 SH   SOLE   97,380 0 97,380
SPDR S&P 500 ETF Trust TR UNIT 78462F103 6,247 31,708 SH   SOLE   31,468 0 31,468
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 324 4,325 SH   SOLE   4,325 0 4,325
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 1,485 5,958 SH   SOLE   5,878 0 5,878
Vanguard Dividend Appreciation DIV APP ETF 921908844 370 4,805 SH   SOLE   4,805 0 4,805
Vanguard High Dividend Yield I HIGH DIV YLD 921946406 286 4,310 SH   SOLE   4,310 0 4,310
Vanguard Small Cap ETF SMALL CP ETF 922908751 1,824 16,487 SH   SOLE   16,487 0 16,487
Vanguard Total Stock Market ET TOTAL STK MKT 922908769 1,166 11,517 SH   SOLE   11,517 0 11,517
iShares Russell 1000 Growth In RUSSELL1000GRW 464287614 1,411 15,395 SH   SOLE   15,395 0 15,395
iShares Russell 2000 Index Fun RUSSELL 2000 464287655 375 3,433 SH   SOLE   3,383 0 3,383
iShares Russell 3000 Index Fun RUSSELL 3000 464287689 491 4,200 SH   SOLE   4,200 0 4,200
iShares S&P 100 Index Fund S&P 100 IDX FD 464287101 251 2,850 SH   SOLE   2,750 0 2,750
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 280 1,413 SH   SOLE   1,413 0 1,413
iShares S&P MidCap 400 Index F CORE S&P MCP ETF 464287507 1,833 13,407 SH   SOLE   13,407 0 13,407
iShares S&P SmallCap 600 Index CORE S&P SCP ETF 464287804 4,567 43,784 SH   SOLE   43,424 0 43,424
Vanguard European ETF MSCI EUROPE ETF 922042874 840 15,210 SH   SOLE   13,910 0 13,910
Vanguard FTSE All-Wld ex-US Sm FTSE SMCAP ETF 922042718 6,216 60,864 SH   SOLE   59,699 0 59,699
Vanguard Intl Equity Index F ALLWRLD EX US 922042775 374 7,594 SH   SOLE   7,594 0 7,594
Vanguard MSCI EAFE ETF MSCI EAFE ETF 921943858 726 18,275 SH   SOLE   18,275 0 18,275
Vanguard MSCI Emerging Markets FTSE EMR MKT ETF 922042858 487 11,671 SH   SOLE   11,671 0 11,671
iShares MSCI Mexico Index MSCI MEXICO CAP 464286822 256 3,719 SH   SOLE   3,719 0 3,719
iShares MSCI Spain Index MSCI SPAIN CAPP 464286764 1,623 41,728 SH   SOLE   41,498 0 41,498
Principled Equity Market Fund SH BEN INT 742959109 13,471 596,051 SH   SOLE   596,051 0 596,051