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 |
A G L Resources | COM | 001204106 | 308 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ACCO Brands Corp | COM | 00081T108 | 147 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACE Limited | COM | H0023R105 | 674 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AT&T Inc | COM | 00206R102 | 288 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
Agilent Technologies | COM | 00846U101 | 8,579 | 149,348 | SH | SOLE | 61,311 | 0 | 88,037 | ||
Air Prod & Chemicals Inc | COM | 009158106 | 9,554 | 74,281 | SH | SOLE | 32,400 | 0 | 41,881 | ||
Allstate Corporation | COM | 020002101 | 17,412 | 296,531 | SH | SOLE | 124,130 | 0 | 172,401 | ||
American Airlines Group Inc | COM | 02376R102 | 13,077 | 304,388 | SH | SOLE | 123,038 | 0 | 181,350 | ||
American Eagle Outfitters | COM | 02553E106 | 12,262 | 1,092,837 | SH | SOLE | 442,970 | 0 | 649,867 | ||
Apple Inc | COM | 037833100 | 15,068 | 162,143 | SH | SOLE | 62,342 | 0 | 99,801 | ||
Ascena Retail Group | COM | 04351G101 | 222 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
Automatic Data Process | COM | 053015103 | 301 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Avnet Inc | COM | 053807103 | 9,977 | 225,152 | SH | SOLE | 96,956 | 0 | 128,196 | ||
Bank of America Corp | COM | 060505104 | 300 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
Bank of the Ozarks Inc | COM | 063904106 | 950 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Becton Dickinson & Company | COM | 075887109 | 7,264 | 61,406 | SH | SOLE | 26,230 | 0 | 35,176 | ||
Berry Plastics Group, Inc | COM | 08579W103 | 6,154 | 238,509 | SH | SOLE | 102,070 | 0 | 136,439 | ||
Biogen Idec Inc | COM | 09062X103 | 315 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 200 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CNA Finl Corp | COM | 126117100 | 7,728 | 191,189 | SH | SOLE | 80,079 | 0 | 111,110 | ||
CSX Corp | COM | 126408103 | 11,259 | 365,427 | SH | SOLE | 152,397 | 0 | 213,030 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 10,712 | 239,901 | SH | SOLE | 101,886 | 0 | 138,015 | ||
Cameron International Corp | COM | 13342B105 | 9,973 | 147,287 | SH | SOLE | 60,217 | 0 | 87,070 | ||
Centurylink | COM | 156700106 | 904 | 24,968 | SH | SOLE | 8,000 | 0 | 16,968 | ||
Chevron Corp | COM | 166764100 | 11,956 | 91,578 | SH | SOLE | 41,080 | 0 | 50,498 | ||
Citigroup Inc | COM | 172967424 | 226 | 4,800 | SH | SOLE | 4,200 | 0 | 600 | ||
Coach Inc | COM | 189754104 | 226 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
Coca Cola | COM | 191216100 | 277 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
Comerica Inc | COM | 200340107 | 8,681 | 173,060 | SH | SOLE | 76,810 | 0 | 96,250 | ||
Conocophillips | COM | 20825C104 | 603 | 7,028 | SH | SOLE | 100 | 0 | 6,928 | ||
Corp Office Pptys Sbi REIT | COM | 22002T108 | 247 | 8,875 | SH | SOLE | 250 | 0 | 8,625 | ||
Deere & Co | COM | 244199105 | 11,816 | 130,496 | SH | SOLE | 52,731 | 0 | 77,765 | ||
Discover Fin'l Svcs | COM | 254709108 | 12,499 | 201,668 | SH | SOLE | 82,787 | 0 | 118,881 | ||
Dow Chemical | COM | 260543103 | 206 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 290 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Emerson Electric | COM | 291011104 | 8,975 | 135,246 | SH | SOLE | 56,516 | 0 | 78,730 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,064 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
Ford Motor Co | COM | 345370860 | 208 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 1,250 | 34,250 | SH | SOLE | 10,500 | 0 | 23,750 | ||
Gannett Co Inc | COM | 364730101 | 20,133 | 643,024 | SH | SOLE | 258,084 | 0 | 384,940 | ||
General Dynamics Corp | COM | 369550108 | 886 | 7,600 | SH | SOLE | 2,000 | 0 | 5,600 | ||
General Mills | COM | 370334104 | 415 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Genuine Parts Co | COM | 372460105 | 441 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
Glatfelter | COM | 377316104 | 11,337 | 427,344 | SH | SOLE | 178,740 | 0 | 248,604 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 9,432 | 339,515 | SH | SOLE | 146,665 | 0 | 192,850 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 203 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 551 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Hasbro Inc | COM | 418056107 | 11,231 | 211,704 | SH | SOLE | 87,344 | 0 | 124,360 | ||
Hawaiian Elec Industries | COM | 419870100 | 7,957 | 314,240 | SH | SOLE | 123,184 | 0 | 191,056 | ||
Health Care REIT | COM | 42217K106 | 10,324 | 164,732 | SH | SOLE | 64,708 | 0 | 100,024 | ||
Hess Corp | COM | 42809H107 | 9,409 | 95,147 | SH | SOLE | 38,056 | 0 | 57,091 | ||
Hewlett-Packard | COM | 428236103 | 9,594 | 284,871 | SH | SOLE | 131,295 | 0 | 153,576 | ||
Highwood Properties Inc REIT | COM | 431284108 | 504 | 12,025 | SH | SOLE | 700 | 0 | 11,325 | ||
Hugoton Royalty Tr | COM | 444717102 | 158 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
Huntington Bancshares | COM | 446150104 | 7,195 | 754,244 | SH | SOLE | 375,089 | 0 | 379,155 | ||
Illinois Tool Works Inc | COM | 452308109 | 715 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
Intel Corp | COM | 458140100 | 1,239 | 40,083 | SH | SOLE | 350 | 0 | 39,733 | ||
International Business Machine | COM | 459200101 | 764 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
Ishares Comex Gold | COM | 464285105 | 193 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JP Morgan Chase & Co | COM | 46625H100 | 11,560 | 200,633 | SH | SOLE | 81,553 | 0 | 119,080 | ||
Johnson & Johnson | COM | 478160104 | 1,159 | 11,082 | SH | SOLE | 100 | 0 | 10,982 | ||
Journal Communications, Inc | COM | 481130102 | 213 | 24,000 | SH | SOLE | 22,500 | 0 | 1,500 | ||
Keycorp Inc New | COM | 493267108 | 10,084 | 703,706 | SH | SOLE | 296,746 | 0 | 406,960 | ||
Kroger Co | COM | 501044101 | 10,997 | 222,476 | SH | SOLE | 93,903 | 0 | 128,573 | ||
LMI Aerospace Inc | COM | 502079106 | 196 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 2,873 | 55,720 | SH | SOLE | 800 | 0 | 54,920 | ||
MDU Resources Group | COM | 552690109 | 480 | 13,675 | SH | SOLE | 1,500 | 0 | 12,175 | ||
Marathon Oil Corp | COM | 565849106 | 12,853 | 321,973 | SH | SOLE | 131,352 | 0 | 190,621 | ||
McClatchy Co | COM | 579489105 | 170 | 30,620 | SH | SOLE | 29,620 | 0 | 1,000 | ||
McDonalds Corp | COM | 580135101 | 397 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
McKesson Corp | COM | 58155Q103 | 14,542 | 78,096 | SH | SOLE | 32,588 | 0 | 45,508 | ||
Medtronic Inc | COM | 585055106 | 9,456 | 148,306 | SH | SOLE | 61,743 | 0 | 86,563 | ||
Merck & Co Inc | COM | 58933Y105 | 485 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
Morgan Stanley | COM | 617446448 | 17,110 | 529,242 | SH | SOLE | 218,091 | 0 | 311,151 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 312 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 572 | 22,500 | SH | SOLE | 14,000 | 0 | 8,500 | ||
Northeast Utilities | COM | 664397106 | 6,336 | 134,036 | SH | SOLE | 62,945 | 0 | 71,091 | ||
Northwest Natural Gas | COM | 667655104 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 549 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Nuveen Select Mat Muni Fund | COM | 67061T101 | 118 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Pete Corp | COM | 674599105 | 13,706 | 133,545 | SH | SOLE | 55,354 | 0 | 78,191 | ||
PNC Fin'l Services | COM | 693475105 | 12,193 | 136,923 | SH | SOLE | 54,686 | 0 | 82,237 | ||
Peoples United Fin'l Inc | COM | 712704105 | 324 | 21,375 | SH | SOLE | 500 | 0 | 20,875 | ||
PepsiCo Inc | COM | 713448108 | 12,793 | 143,194 | SH | SOLE | 57,757 | 0 | 85,437 | ||
Pfizer Inc | COM | 717081103 | 483 | 16,269 | SH | SOLE | 300 | 0 | 15,969 | ||
Philip Morris Int'l Inc | COM | 718172109 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Phillips 66 | COM | 718546104 | 12,363 | 153,708 | SH | SOLE | 60,924 | 0 | 92,784 | ||
Plum Creek Timber Co | COM | 729251108 | 498 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
Praxair Inc | COM | 74005P104 | 987 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Procter & Gamble | COM | 742718109 | 569 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
Proshares Short EFT 20 + Yr Tr | COM | 74347X849 | 841 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
Pultegroup Inc | COM | 745867101 | 323 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
R R Donnelley & Sons | COM | 257867101 | 13,643 | 804,436 | SH | SOLE | 316,716 | 0 | 487,720 | ||
RPM Int'l Inc Delaware | COM | 749685103 | 696 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
Raymond James Finl Inc | COM | 754730109 | 8,757 | 172,619 | SH | SOLE | 90,071 | 0 | 82,548 | ||
Raytheon Company | COM | 755111507 | 11,867 | 128,637 | SH | SOLE | 51,024 | 0 | 77,613 | ||
Ryder System Inc | COM | 783549108 | 6,141 | 69,717 | SH | SOLE | 43,547 | 0 | 26,170 | ||
S P D R S&P 500 | COM | 78462F103 | 1,355 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SPDR Gold Shares | COM | 78463V107 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd | COM | 806857108 | 15,699 | 133,097 | SH | SOLE | 56,412 | 0 | 76,685 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 263 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Snap-on Inc | COM | 833034101 | 231 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Stanley Black & Decker | COM | 854502101 | 213 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Stryker Corp | COM | 863667101 | 1,488 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
TJX Companies Inc | COM | 872540109 | 266 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRW Automotive Holdings | COM | 87264S106 | 14,533 | 162,349 | SH | SOLE | 71,894 | 0 | 90,455 | ||
Te Connectivity Ltd | COM | H84989104 | 291 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Teco Energy Inc | COM | 872375100 | 231 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Tupperware Brands Corp | COM | 899896104 | 7,581 | 90,576 | SH | SOLE | 36,490 | 0 | 54,086 | ||
Twenty First Century Fox | COM | 90130A101 | 8,128 | 231,239 | SH | SOLE | 99,760 | 0 | 131,479 | ||
U S Bancorp | COM | 902973304 | 13,265 | 306,211 | SH | SOLE | 129,001 | 0 | 177,210 | ||
Unisys Corp New | COM | 909214306 | 9,044 | 365,555 | SH | SOLE | 153,635 | 0 | 211,920 | ||
Unitedhealth Group | COM | 91324P102 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
V F Corp | COM | 918204108 | 265 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 681 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Vanguard Total Int'l Stock ETF | COM | 921909768 | 217 | 4,000 | SH | SOLE | 1,500 | 0 | 2,500 | ||
Verizon Communications | COM | 92343V104 | 491 | 10,031 | SH | SOLE | 1,446 | 0 | 8,585 | ||
Walt Disney Co | COM | 254687106 | 11,800 | 137,626 | SH | SOLE | 58,513 | 0 | 79,113 | ||
Wash Real Est Inv Tr | COM | 939653101 | 848 | 32,625 | SH | SOLE | 5,500 | 0 | 27,125 | ||
Waste Management Inc | COM | 94106L109 | 10,685 | 238,882 | SH | SOLE | 101,325 | 0 | 137,557 | ||
Wells Fargo & Co | COM | 949746101 | 782 | 14,875 | SH | SOLE | 554 | 0 | 14,321 | ||
iPath S&P 500 VIX Mid Term Fut | COM | 06740C519 | 284 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
iShares Core S&P 500 | COM | 464287200 | 502 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
iShares Core US Value ETF | COM | 464287663 | 586 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
iShares MSCI Brazil Index | COM | 464286400 | 234 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
iShares MSCI Canada Index | COM | 464286509 | 290 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,353 | 31,295 | SH | SOLE | 0 | 0 | 31,295 | ||
iShares MSCI Japan Index | COM | 464286848 | 120 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Msci Eafe | COM | 464287465 | 670 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
iShares Russell 1000 ETF | COM | 464287622 | 416 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
iShares Russell 1000 Growth In | COM | 464287614 | 4,708 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 1,002 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
iShares Russell 2000 ETF | COM | 464287655 | 279 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 360 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Russell 2000 Value Ind | COM | 464287630 | 234 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
iShares Russell Midcap Growth | COM | 464287481 | 985 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares Select Dividend | COM | 464287168 | 225 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
iShares Tr Barclays Tips Bond | COM | 464287176 | 658 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 2,696 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
BP PLC | ADR | 055622104 | 677 | 12,829 | SH | SOLE | 0 | 0 | 12,829 | ||
Banco Santander SA | ADR | 05964H105 | 638 | 61,214 | SH | SOLE | 18,668 | 0 | 42,546 | ||
Bank Montreal Quebec F | ADR | 063671101 | 943 | 12,811 | SH | SOLE | 3,500 | 0 | 9,311 | ||
Covidien Plc | ADR | G2554F113 | 9,066 | 100,536 | SH | SOLE | 41,640 | 0 | 58,896 | ||
Diageo PLC | ADR | 25243Q205 | 276 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
Eaton Corporation PLC | ADR | G29183103 | 11,676 | 151,287 | SH | SOLE | 60,889 | 0 | 90,398 | ||
Nestle SA | ADR | 641069406 | 7,972 | 102,633 | SH | SOLE | 42,010 | 0 | 60,623 | ||
Novartis Adr | ADR | 66987V109 | 334 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Repsol SA | ADR | 76026T205 | 256 | 9,700 | SH | SOLE | 5,000 | 0 | 4,700 | ||
Rio Tinto Plc Spon Adr F | ADR | 767204100 | 510 | 9,400 | SH | SOLE | 6,000 | 0 | 3,400 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 725 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
Tyco Intl Ltd | ADR | H89128104 | 8,389 | 183,978 | SH | SOLE | 80,347 | 0 | 103,631 | ||
Enbridge Energy Ptnrs LP | LTD | 29250R106 | 229 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Energy Transfer Equity | LTD | 29273V100 | 1,266 | 21,485 | SH | SOLE | 0 | 0 | 21,485 | ||
Energy Transfer Partners LP | LTD | 29273R109 | 322 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,876 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
ONEOK Partners LP | LTD | 68268N103 | 440 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Plains All American Pipeline L | LTD | 726503105 | 949 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 1,460 | 53,800 | SH | SOLE | 500 | 0 | 53,300 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,192 | 86,500 | SH | SOLE | 500 | 0 | 86,000 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 488 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Kimco Realty 6.90% | PFD | 49446R828 | 1,538 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
Merrill Lynch Cap 7% Pfd | PFD | 59021F206 | 2,760 | 107,050 | SH | SOLE | 1,000 | 0 | 106,050 | ||
Metlife Inc A Perp Fltg | PFD | 59156R504 | 1,723 | 72,850 | SH | SOLE | 1,000 | 0 | 71,850 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 882 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
National Retail Pptys 5.7% Ser | PFD | 637417809 | 1,020 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 238 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
So Cal Edison 5.349% Pfd Sr A | PFD | 842400756 | 3,269 | 31,908 | SH | SOLE | 450 | 0 | 31,458 | ||
US Bancorp 4.47% A Pfd Dep Flo | PFD | 902973866 | 964 | 1,155 | SH | SOLE | 15 | 0 | 1,140 | ||
Wells Fargo L 7.5% Pfd Series | PFD | 949746804 | 2,088 | 1,719 | SH | SOLE | 15 | 0 | 1,704 |