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 |
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 345 | 11,368 | SH | SOLE | 10,800 | 0 | 568 | ||
Alliance Data Systems | COMMON STOCKS | 018581108 | 981 | 3,428 | SH | SOLE | 3,257 | 0 | 171 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 1,395 | 28,309 | SH | SOLE | 26,894 | 0 | 1,415 | ||
Ambev SA ADR | COMMON STOCKS | 02319V103 | 563 | 90,475 | SH | SOLE | 85,951 | 0 | 4,524 | ||
Amdocs Limited | COMMON STOCKS | G02602103 | 5,989 | 128,360 | SH | SOLE | 121,942 | 0 | 6,418 | ||
American Express Company | COMMON STOCKS | 025816109 | 8,745 | 93,988 | SH | SOLE | 89,289 | 0 | 4,699 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 1,723 | 10,818 | SH | SOLE | 10,277 | 0 | 541 | ||
Apple Inc | COMMON STOCKS | 037833100 | 2,422 | 21,945 | SH | SOLE | 20,848 | 0 | 1,097 | ||
Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | 1,296 | 49,513 | SH | SOLE | 47,037 | 0 | 2,476 | ||
AT&T Corp. | COMMON STOCKS | 00206R102 | 335 | 9,962 | SH | SOLE | 9,464 | 0 | 498 | ||
Autodesk Inc. | COMMON STOCKS | 052769106 | 4,767 | 79,370 | SH | SOLE | 75,402 | 0 | 3,968 | ||
B P Prudhoe Bay Royalty Trust | OTHER ASSETS (INCOME) | 055630107 | 497 | 7,342 | SH | SOLE | 6,975 | 0 | 367 | ||
Baidu Com Inc Adr | COMMON STOCKS | 056752108 | 1,038 | 4,555 | SH | SOLE | 4,327 | 0 | 228 | ||
Barclays Bank Preferred 8.125% | PFD/FIXED INCOME STOCKS | 06739H362 | 965 | 36,990 | SH | SOLE | 35,141 | 0 | 1,849 | ||
Baxter International | COMMON STOCKS | 071813109 | 5,749 | 78,445 | SH | SOLE | 74,523 | 0 | 3,922 | ||
BCE Inc | COMMON STOCKS | 05534B760 | 779 | 16,988 | SH | SOLE | 16,139 | 0 | 849 | ||
Berkshire Hathaway Cl A | COMMON STOCKS | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 621 | 4,136 | SH | SOLE | 3,929 | 0 | 207 | ||
Blackrock Ehncd Eqty Div | MUTUAL FUNDS | 09251A104 | 248 | 30,570 | SH | SOLE | 29,042 | 0 | 1,528 | ||
Blackrock Muni Inv Qual Fd | EXCHANGE TRADED FUNDS | 09254P108 | 691 | 48,400 | SH | SOLE | 45,980 | 0 | 2,420 | ||
Boeing Co | COMMON STOCKS | 097023105 | 1,124 | 8,647 | SH | SOLE | 8,215 | 0 | 432 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 335 | 5,677 | SH | SOLE | 5,393 | 0 | 284 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 5,575 | 60,911 | SH | SOLE | 57,865 | 0 | 3,046 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 456 | 4,064 | SH | SOLE | 3,861 | 0 | 203 | ||
Cinemark Holdings | COMMON STOCKS | 17243V102 | 581 | 16,316 | SH | SOLE | 15,500 | 0 | 816 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 5,116 | 183,939 | SH | SOLE | 174,742 | 0 | 9,197 | ||
Coca Cola | COMMON STOCKS | 191216100 | 975 | 23,085 | SH | SOLE | 21,931 | 0 | 1,154 | ||
Danaher Corp | COMMON STOCKS | 235851102 | 332 | 3,868 | SH | SOLE | 3,675 | 0 | 193 | ||
Dexcom Inc | COMMON STOCKS | 252131107 | 796 | 14,464 | SH | SOLE | 13,741 | 0 | 723 | ||
DNP Select Income Fund | EXCHANGE TRADED FUNDS | 23325P104 | 389 | 36,855 | SH | SOLE | 35,012 | 0 | 1,843 | ||
Du Pont EI De Nemour | COMMON STOCKS | 263534109 | 819 | 11,075 | SH | SOLE | 10,521 | 0 | 554 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 6,090 | 58,263 | SH | SOLE | 55,350 | 0 | 2,913 | ||
Energy Select Sector SPDR Fund | EXCHANGE TRADED FUNDS | 81369Y506 | 3,079 | 38,895 | SH | SOLE | 36,950 | 0 | 1,945 | ||
Energy Transfer Partners, L.P. | LIMITED PARTNERSHIPS | 29273R109 | 896 | 13,790 | SH | SOLE | 13,101 | 0 | 689 | ||
Enterprise Products Partners, L. | LIMITED PARTNERSHIPS | 293792107 | 998 | 27,620 | SH | SOLE | 26,239 | 0 | 1,381 | ||
EOG Resources Inc | COMMON STOCKS | 26875P101 | 943 | 10,246 | SH | SOLE | 9,734 | 0 | 512 | ||
Express Scripts Hldg | COMMON STOCKS | 302182100 | 1,124 | 13,280 | SH | SOLE | 12,616 | 0 | 664 | ||
Exxon Mobil | COMMON STOCKS | 30231G102 | 1,187 | 12,834 | SH | SOLE | 12,192 | 0 | 642 | ||
Flaherty & Crumrine Preferred In | EXCHANGE TRADED FUNDS | 338480106 | 225 | 16,000 | SH | SOLE | 15,200 | 0 | 800 | ||
Fluor Corporation | COMMON STOCKS | 343412102 | 6,309 | 104,060 | SH | SOLE | 98,857 | 0 | 5,203 | ||
Fresenius Medical Care | COMMON STOCKS | 358029106 | 941 | 25,345 | SH | SOLE | 24,078 | 0 | 1,267 | ||
Gartner Inc | COMMON STOCKS | 366651107 | 871 | 10,346 | SH | SOLE | 9,829 | 0 | 517 | ||
General Electric | COMMON STOCKS | 369604103 | 1,066 | 42,175 | SH | SOLE | 40,066 | 0 | 2,109 | ||
Genuine Parts | COMMON STOCKS | 372460105 | 1,162 | 10,900 | SH | SOLE | 10,355 | 0 | 545 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 6,546 | 69,448 | SH | SOLE | 65,976 | 0 | 3,472 | ||
Google Inc - Class A | COMMON STOCKS | 38259P508 | 3,570 | 6,727 | SH | SOLE | 6,391 | 0 | 336 | ||
Google Inc - Class C | COMMON STOCKS | 38259P706 | 4,200 | 7,979 | SH | SOLE | 7,580 | 0 | 399 | ||
Home Depot | COMMON STOCKS | 437076102 | 403 | 3,841 | SH | SOLE | 3,649 | 0 | 192 | ||
Honda Motor Company - ADR | COMMON STOCKS | 438128308 | 4,113 | 139,320 | SH | SOLE | 132,354 | 0 | 6,966 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 6,553 | 138,742 | SH | SOLE | 131,805 | 0 | 6,937 | ||
HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | 1,571 | 61,141 | SH | SOLE | 58,084 | 0 | 3,057 | ||
India Fund Inc | EXCHANGE TRADED FUNDS | 454089103 | 343 | 13,276 | SH | SOLE | 12,612 | 0 | 664 | ||
International Business Machines | COMMON STOCKS | 459200101 | 658 | 4,102 | SH | SOLE | 3,897 | 0 | 205 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,598 | 17,838 | SH | SOLE | 16,946 | 0 | 892 | ||
iShares MSCI Japan Index Fund | EXCHANGE TRADED FUNDS | 464286848 | 546 | 48,540 | SH | SOLE | 46,113 | 0 | 2,427 | ||
iShares Nasdaq Biotechnology Ind | MUTUAL FUNDS | 464287556 | 1,268 | 4,181 | SH | SOLE | 3,972 | 0 | 209 | ||
iShares Russell 2000 Index Fund | EXCHANGE TRADED FUNDS | 464287655 | 248 | 2,070 | SH | SOLE | 1,967 | 0 | 103 | ||
iShares S&P MidCap 400 Index Fun | EXCHANGE TRADED FUNDS | 464287507 | 212 | 1,464 | SH | SOLE | 1,391 | 0 | 73 | ||
iShares S&P SmallCap 600 Index F | EXCHANGE TRADED FUNDS | 464287804 | 6,956 | 60,986 | SH | SOLE | 57,937 | 0 | 3,049 | ||
iShares S&P U.S. Pfd Stock Index | EXCHANGE TRADED FUNDS | 464288687 | 250 | 6,330 | SH | SOLE | 6,014 | 0 | 316 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 673 | 6,433 | SH | SOLE | 6,111 | 0 | 322 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 10,047 | 160,541 | SH | SOLE | 152,514 | 0 | 8,027 | ||
JP Morgan ETN Alerian MLP | EXCHANGE TRADED FUNDS | 46625H365 | 1,791 | 38,985 | SH | SOLE | 37,036 | 0 | 1,949 | ||
Kayne Anderson MLP | EXCHANGE TRADED FUNDS | 486606106 | 1,695 | 44,390 | SH | SOLE | 42,171 | 0 | 2,219 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 285 | 2,470 | SH | SOLE | 2,347 | 0 | 123 | ||
Lazard Ltd | COMMON STOCKS | G54050102 | 683 | 13,657 | SH | SOLE | 12,974 | 0 | 683 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 7,027 | 102,135 | SH | SOLE | 97,028 | 0 | 5,107 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 1,839 | 22,250 | SH | SOLE | 21,138 | 0 | 1,112 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 343 | 5,993 | SH | SOLE | 5,693 | 0 | 300 | ||
McKesson HBOC Inc. | COMMON STOCKS | 58155Q103 | 660 | 3,179 | SH | SOLE | 3,020 | 0 | 159 | ||
Medidata Solutions Inc | COMMON STOCKS | 58471A105 | 657 | 13,750 | SH | SOLE | 13,063 | 0 | 687 | ||
Medtronic Inc. | COMMON STOCKS | 585055106 | 4,175 | 57,832 | SH | SOLE | 54,940 | 0 | 2,892 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,025 | 18,055 | SH | SOLE | 17,152 | 0 | 903 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 315 | 6,783 | SH | SOLE | 6,444 | 0 | 339 | ||
Mkt Vectors Semiconductor | EXCHANGE TRADED FUNDS | 57060U233 | 645 | 11,815 | SH | SOLE | 11,224 | 0 | 591 | ||
Morgan Stanley India Fd | MUTUAL FUNDS | 61745C105 | 462 | 17,204 | SH | SOLE | 16,344 | 0 | 860 | ||
Netsuite Inc New | COMMON STOCKS | 64118Q107 | 752 | 6,892 | SH | SOLE | 6,547 | 0 | 345 | ||
Nielsen NV | COMMON STOCKS | N63218106 | 6,707 | 149,940 | SH | SOLE | 142,443 | 0 | 7,497 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 8,860 | 92,149 | SH | SOLE | 87,542 | 0 | 4,607 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 271 | 2,471 | SH | SOLE | 2,347 | 0 | 124 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 519 | 54,275 | SH | SOLE | 51,561 | 0 | 2,714 | ||
Oceaneering Intl Inc | COMMON STOCKS | 675232102 | 661 | 11,232 | SH | SOLE | 10,670 | 0 | 562 | ||
Omnicomm Systems Inc | COMMON STOCKS | 68212U104 | 1,018 | 3,509,287 | SH | SOLE | 3,333,823 | 0 | 175,464 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 282 | 6,264 | SH | SOLE | 5,951 | 0 | 313 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 8,492 | 89,808 | SH | SOLE | 85,318 | 0 | 4,490 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 1,720 | 55,223 | SH | SOLE | 52,462 | 0 | 2,761 | ||
Philip Morris | COMMON STOCKS | 718172109 | 201 | 2,472 | SH | SOLE | 2,348 | 0 | 124 | ||
Potash Corp. | COMMON STOCKS | 73755L107 | 1,601 | 45,332 | SH | SOLE | 43,065 | 0 | 2,267 | ||
Praxair Inc | COMMON STOCKS | 74005P104 | 4,193 | 32,360 | SH | SOLE | 30,742 | 0 | 1,618 | ||
Priceline.com | COMMON STOCKS | 741503403 | 742 | 651 | SH | SOLE | 618 | 0 | 33 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 1,113 | 12,216 | SH | SOLE | 11,605 | 0 | 611 | ||
Pulte Group | COMMON STOCKS | 745867101 | 673 | 31,354 | SH | SOLE | 29,786 | 0 | 1,568 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 6,900 | 92,830 | SH | SOLE | 88,189 | 0 | 4,641 | ||
Raymond James Finl Inc | COMMON STOCKS | 754730109 | 851 | 14,856 | SH | SOLE | 14,113 | 0 | 743 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 5,344 | 62,571 | SH | SOLE | 59,442 | 0 | 3,129 | ||
Sector SPDR Utilities | EXCHANGE TRADED FUNDS | 81369Y886 | 2,813 | 59,565 | SH | SOLE | 56,587 | 0 | 2,978 | ||
SPDR Regional Bank ETF | EXCHANGE TRADED FUNDS | 78464A698 | 754 | 18,515 | SH | SOLE | 17,589 | 0 | 926 | ||
SPDR S&P Midcap 400 | EXCHANGE TRADED FUNDS | 78467Y107 | 798 | 3,024 | SH | SOLE | 2,873 | 0 | 151 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 8,178 | 86,698 | SH | SOLE | 82,363 | 0 | 4,335 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 629 | 633,290 | SH | SOLE | 601,626 | 0 | 31,664 | ||
TJX Cos Inc | COMMON STOCKS | 872540109 | 1,007 | 14,685 | SH | SOLE | 13,951 | 0 | 734 | ||
United Parcel Service Inc. | COMMON STOCKS | 911312106 | 7,606 | 68,421 | SH | SOLE | 65,000 | 0 | 3,421 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 274 | 5,847 | SH | SOLE | 5,555 | 0 | 292 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 11,006 | 116,852 | SH | SOLE | 111,009 | 0 | 5,843 | ||
WD-40 Company | COMMON STOCKS | 929236107 | 863 | 10,144 | SH | SOLE | 9,637 | 0 | 507 | ||
Wisdom Tree Emerging Mkts SmallC | EXCHANGE TRADED FUNDS | 97717W281 | 1,437 | 33,290 | SH | SOLE | 31,626 | 0 | 1,664 |