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 |
|
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 |
ACCO Brands Corp | COM | 00081T108 | 159 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 682 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Agilent Technologies Inc | COM | 00846U101 | 8,482 | 148,861 | SH | SOLE | 60,564 | 0 | 88,297 | ||
Air Products & Chemicals Inc | COM | 009158106 | 9,390 | 72,132 | SH | SOLE | 31,575 | 0 | 40,557 | ||
Allstate Corp | COM | 020002101 | 17,752 | 289,263 | SH | SOLE | 119,306 | 0 | 169,957 | ||
American Airlines Group Inc | COM | 02376R102 | 11,622 | 327,559 | SH | SOLE | 136,519 | 0 | 191,040 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 15,260 | 1,050,983 | SH | SOLE | 427,284 | 0 | 623,699 | ||
Apple Inc | COM | 037833100 | 16,137 | 160,171 | SH | SOLE | 60,805 | 0 | 99,366 | ||
Automatic Data Processing Inc | COM | 053015103 | 316 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Avnet Inc | COM | 053807103 | 9,278 | 223,562 | SH | SOLE | 95,420 | 0 | 128,142 | ||
Bank of America Corp | COM | 060505104 | 332 | 19,488 | SH | SOLE | 0 | 0 | 19,488 | ||
Bank of the Ozarks Inc | COM | 063904106 | 895 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
Becton Dickinson & Co | COM | 075887109 | 10,550 | 92,696 | SH | SOLE | 37,930 | 0 | 54,766 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Berry Plastics Group Inc | COM | 08579W103 | 8,250 | 326,867 | SH | SOLE | 138,918 | 0 | 187,949 | ||
Biogen Idec Inc | COM | 09062X103 | 331 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Boeing Co | COM | 097023105 | 201 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Boston Scientific Corp | COM | 101137107 | 8,310 | 703,626 | SH | SOLE | 297,671 | 0 | 405,955 | ||
CNA Financial Corp | COM | 126117100 | 8,885 | 233,624 | SH | SOLE | 96,164 | 0 | 137,460 | ||
CSX Corp | COM | 126408103 | 11,571 | 360,922 | SH | SOLE | 148,445 | 0 | 212,477 | ||
Cabot Microelectronics Corp | COM | 12709P103 | 9,937 | 239,732 | SH | SOLE | 100,482 | 0 | 139,250 | ||
Cameron International Corp | COM | 13342B105 | 9,761 | 147,050 | SH | SOLE | 59,370 | 0 | 87,680 | ||
CenturyLink Inc | COM | 156700106 | 502 | 12,268 | SH | SOLE | 4,000 | 0 | 8,268 | ||
Chevron Corp | COM | 166764100 | 10,908 | 91,419 | SH | SOLE | 40,229 | 0 | 51,190 | ||
Citigroup Inc | COM | 172967424 | 264 | 5,090 | SH | SOLE | 4,200 | 0 | 890 | ||
Coach Inc | COM | 189754104 | 226 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
Coca-Cola Co | COM | 191216100 | 279 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
Comerica Inc | COM | 200340107 | 8,580 | 172,081 | SH | SOLE | 75,276 | 0 | 96,805 | ||
ConocoPhillips | COM | 20825C104 | 385 | 5,028 | SH | SOLE | 100 | 0 | 4,928 | ||
Corporate Office Properties RE | COM | 22002T108 | 233 | 9,075 | SH | SOLE | 250 | 0 | 8,825 | ||
Covidien PLC | COM | G2554F113 | 8,480 | 98,020 | SH | SOLE | 40,089 | 0 | 57,931 | ||
Deere & Co | COM | 244199105 | 11,847 | 144,491 | SH | SOLE | 59,770 | 0 | 84,721 | ||
Discover Financial Services | COM | 254709108 | 12,892 | 200,211 | SH | SOLE | 81,775 | 0 | 118,436 | ||
Dow Chemical Co | COM | 260543103 | 210 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
Du Pont E I De Nemour & Co | COM | 263534109 | 318 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
EW Scripps Co Cl A | COM | 811054402 | 6,496 | 398,268 | SH | SOLE | 180,311 | 0 | 217,957 | ||
Eaton Corp PLC | COM | G29183103 | 9,594 | 151,391 | SH | SOLE | 60,458 | 0 | 90,933 | ||
Emerson Electric Co | COM | 291011104 | 8,446 | 134,959 | SH | SOLE | 55,673 | 0 | 79,286 | ||
Exxon Mobil Corp | COM | 30231G102 | 3,734 | 39,703 | SH | SOLE | 0 | 0 | 39,703 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 996 | 30,500 | SH | SOLE | 6,200 | 0 | 24,300 | ||
Gannett Co Inc | COM | 364730101 | 14,652 | 493,825 | SH | SOLE | 181,235 | 0 | 312,590 | ||
General Dynamics Corp | COM | 369550108 | 534 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
General Electric Co | COM | 369604103 | 251 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
General Mills | COM | 370334104 | 267 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
Genuine Parts Co | COM | 372460105 | 388 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Glatfelter | COM | 377316104 | 12,877 | 586,658 | SH | SOLE | 241,728 | 0 | 344,930 | ||
Goodyear Tire & Rubber Co | COM | 382550101 | 10,998 | 486,977 | SH | SOLE | 213,922 | 0 | 273,055 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | 201 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
HCP Inc | COM | 40414L109 | 529 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
Hasbro Inc | COM | 418056107 | 11,660 | 212,021 | SH | SOLE | 86,625 | 0 | 125,396 | ||
Hawaiian Electric Industries I | COM | 419870100 | 8,279 | 311,832 | SH | SOLE | 120,549 | 0 | 191,283 | ||
Health Care REIT Inc | COM | 42217K106 | 10,201 | 163,555 | SH | SOLE | 63,855 | 0 | 99,700 | ||
Hess Corp | COM | 42809H107 | 208 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Hewlett-Packard | COM | 428236103 | 10,006 | 282,092 | SH | SOLE | 128,586 | 0 | 153,506 | ||
Highwoods Properties Inc REIT | COM | 431284108 | 468 | 12,025 | SH | SOLE | 700 | 0 | 11,325 | ||
HollyFrontier Corp | COM | 436106108 | 5,856 | 134,056 | SH | SOLE | 59,616 | 0 | 74,440 | ||
Hugoton Royalty Tr | COM | 444717102 | 120 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
Huntington Bancshares Inc | COM | 446150104 | 7,323 | 752,571 | SH | SOLE | 369,488 | 0 | 383,083 | ||
Illinois Tool Works Inc | COM | 452308109 | 686 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
Intel Corp | COM | 458140100 | 1,314 | 37,733 | SH | SOLE | 350 | 0 | 37,383 | ||
International Business Machine | COM | 459200101 | 800 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,019 | 199,522 | SH | SOLE | 80,530 | 0 | 118,992 | ||
Johnson & Johnson | COM | 478160104 | 1,181 | 11,082 | SH | SOLE | 100 | 0 | 10,982 | ||
KeyCorp | COM | 493267108 | 9,368 | 702,776 | SH | SOLE | 284,615 | 0 | 418,161 | ||
Kroger Co | COM | 501044101 | 11,416 | 219,544 | SH | SOLE | 91,456 | 0 | 128,088 | ||
LMI Aerospace Inc | COM | 502079106 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 2,552 | 50,330 | SH | SOLE | 800 | 0 | 49,530 | ||
MDU Resources Group | COM | 552690109 | 314 | 11,300 | SH | SOLE | 1,500 | 0 | 9,800 | ||
Marathon Oil Corp | COM | 565849106 | 14,936 | 397,347 | SH | SOLE | 161,961 | 0 | 235,386 | ||
McClatchy Co | COM | 579489105 | 214 | 63,620 | SH | SOLE | 62,620 | 0 | 1,000 | ||
McDonalds Corp | COM | 580135101 | 358 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
McKesson Corp | COM | 58155Q103 | 15,026 | 77,186 | SH | SOLE | 31,783 | 0 | 45,403 | ||
Medtronic Inc | COM | 585055106 | 9,162 | 147,900 | SH | SOLE | 61,012 | 0 | 86,888 | ||
Merck & Co Inc | COM | 58933Y105 | 485 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
Microsoft Corp | COM | 594918104 | 206 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
Morgan Stanley | COM | 617446448 | 18,138 | 524,689 | SH | SOLE | 213,192 | 0 | 311,497 | ||
Murphy Oil Corp | COM | 626717102 | 324 | 5,700 | SH | SOLE | 4,700 | 0 | 1,000 | ||
New Jersey Resources Corp | COM | 646025106 | 224 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
Newmont Mining Corp | COM | 651639106 | 523 | 22,700 | SH | SOLE | 14,000 | 0 | 8,700 | ||
Northeast Utilities | COM | 664397106 | 5,958 | 134,498 | SH | SOLE | 62,492 | 0 | 72,006 | ||
Northwest Natural Gas | COM | 667655104 | 211 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 594 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
Nuveen Select Mat Muni Fd | COM | 67061T101 | 120 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Occidental Petroleum Corp | COM | 674599105 | 12,590 | 130,945 | SH | SOLE | 52,538 | 0 | 78,407 | ||
PNC Financial Services | COM | 693475105 | 11,685 | 136,543 | SH | SOLE | 53,940 | 0 | 82,603 | ||
People's United Financial Inc | COM | 712704105 | 223 | 15,425 | SH | SOLE | 500 | 0 | 14,925 | ||
PepsiCo Inc | COM | 713448108 | 13,240 | 142,230 | SH | SOLE | 56,953 | 0 | 85,277 | ||
Pfizer Inc | COM | 717081103 | 502 | 16,969 | SH | SOLE | 300 | 0 | 16,669 | ||
Philip Morris International In | COM | 718172109 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Phillips 66 | COM | 718546104 | 12,467 | 153,323 | SH | SOLE | 59,943 | 0 | 93,380 | ||
Praxair Inc | COM | 74005P104 | 958 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
Procter & Gamble Co | COM | 742718109 | 590 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
Proshares Short ETF 20 + Yr Tr | COM | 74347X849 | 799 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
R R Donnelley & Sons Co | COM | 257867101 | 13,151 | 798,955 | SH | SOLE | 309,860 | 0 | 489,095 | ||
RPM International Inc | COM | 749685103 | 667 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
Raymond James Financial Inc | COM | 754730109 | 9,150 | 170,776 | SH | SOLE | 88,612 | 0 | 82,164 | ||
Raytheon Co | COM | 755111507 | 13,003 | 127,956 | SH | SOLE | 50,238 | 0 | 77,718 | ||
Ryder System Inc | COM | 783549108 | 8,162 | 90,717 | SH | SOLE | 43,207 | 0 | 47,510 | ||
S P D R S&P 500 | COM | 78462F103 | 1,404 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
SPDR Gold Shares | COM | 78463V107 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd | COM | 806857108 | 13,498 | 132,742 | SH | SOLE | 55,369 | 0 | 77,373 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 212 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Snap-on Inc | COM | 833034101 | 236 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Stryker Corp | COM | 863667101 | 1,344 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
TECO Energy Inc | COM | 872375100 | 257 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
TJX Cos Inc | COM | 872540109 | 296 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TRW Automotive Holdings Corp | COM | 87264S106 | 6,935 | 68,495 | SH | SOLE | 0 | 0 | 68,495 | ||
Tupperware Brands Corp | COM | 899896104 | 8,686 | 125,817 | SH | SOLE | 50,241 | 0 | 75,576 | ||
U S Bancorp | COM | 902973304 | 12,695 | 303,493 | SH | SOLE | 126,182 | 0 | 177,311 | ||
Unisys Corp | COM | 909214306 | 409 | 17,450 | SH | SOLE | 9,500 | 0 | 7,950 | ||
UnitedHealth Group Inc | COM | 91324P102 | 259 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
V F Corp | COM | 918204108 | 277 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 636 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Verizon Communications | COM | 92343V104 | 317 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Walt Disney Co | COM | 254687106 | 12,095 | 135,853 | SH | SOLE | 56,760 | 0 | 79,093 | ||
Washington REIT | COM | 939653101 | 842 | 33,175 | SH | SOLE | 5,500 | 0 | 27,675 | ||
Waste Management Inc | COM | 94106L109 | 11,261 | 236,924 | SH | SOLE | 99,831 | 0 | 137,093 | ||
Wells Fargo & Co | COM | 949746101 | 772 | 14,875 | SH | SOLE | 554 | 0 | 14,321 | ||
iPath S&P 500 VIX Mid Term Fut | COM | 06740C519 | 295 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 515 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Core US Value ETF | COM | 464287663 | 643 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
iShares Gold Tr | COM | 464285105 | 176 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
iShares MSCI Brazil Index | COM | 464286400 | 213 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
iShares MSCI Canada ETF | COM | 464286509 | 276 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 651 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 1,300 | 31,279 | SH | SOLE | 0 | 0 | 31,279 | ||
iShares MSCI Japan ETF | COM | 464286848 | 118 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
iShares Russell 1000 ETF | COM | 464287622 | 415 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
iShares Russell 1000 Growth ET | COM | 464287614 | 4,744 | 51,775 | SH | SOLE | 0 | 0 | 51,775 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 981 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
iShares Russell 2000 Growth ET | COM | 464287648 | 337 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares Russell Mid-Cap Growth | COM | 464287481 | 972 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
iShares Select Dividend ETF | COM | 464287168 | 249 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
iShares TIPS Bond ETF | COM | 464287176 | 639 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
iShares iBoxx $ High Yield Cor | COM | 464288513 | 2,635 | 28,662 | SH | SOLE | 0 | 0 | 28,662 | ||
BP PLC Sponsored ADR | ADR | 055622104 | 509 | 11,575 | SH | SOLE | 2,000 | 0 | 9,575 | ||
Banco Santander SA Sponsored A | ADR | 05964H105 | 301 | 31,717 | SH | SOLE | 0 | 0 | 31,717 | ||
Bank of Montreal | ADR | 063671101 | 671 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
Nestle SA Sponsored ADR | ADR | 641069406 | 7,517 | 102,092 | SH | SOLE | 40,949 | 0 | 61,143 | ||
Novartis AG Sponsored ADR | ADR | 66987V109 | 347 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Repsol SA Sponsored ADR | ADR | 76026T205 | 312 | 13,200 | SH | SOLE | 5,000 | 0 | 8,200 | ||
Rio Tinto PLC Sponsored ADR | ADR | 767204100 | 344 | 7,000 | SH | SOLE | 3,600 | 0 | 3,400 | ||
Royal Dutch Shell PLC Sponsore | ADR | 780259206 | 699 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
TE Connectivity Ltd | ADR | H84989104 | 260 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Tyco International Ltd | ADR | H89128104 | 282 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
Enbridge Energy Partners LP | LTD | 29250R106 | 241 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Energy Transfer Equity LP | LTD | 29273V100 | 1,052 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
Energy Transfer Partners LP | LTD | 29273R109 | 355 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
Enterprise Products Partners L | LTD | 293792107 | 1,626 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
Plains All American Pipeline L | LTD | 726503105 | 824 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
Citigroup Inc Pfd K 6.875% | PFD | 172967341 | 1,575 | 59,800 | SH | SOLE | 500 | 0 | 59,300 | ||
HSBC Holdings PLC Pfd A 6.20% | PFD | 404280604 | 2,227 | 88,500 | SH | SOLE | 500 | 0 | 88,000 | ||
Huntington Banc 8.5% Ser A Con | PFD | 446150401 | 491 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Kimco Realty 6.90% | PFD | 49446R828 | 1,551 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
Merrill Lynch Cap 7% Pfd | PFD | 59021F206 | 2,753 | 107,550 | SH | SOLE | 1,000 | 0 | 106,550 | ||
Metlife Inc Pfd Series A (Floa | PFD | 59156R504 | 1,755 | 73,350 | SH | SOLE | 1,000 | 0 | 72,350 | ||
Morgan Stanley 6.875% Pfd | PFD | 61763E207 | 929 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
National Retail Prop 5.7% Seri | PFD | 637417809 | 1,065 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
Qwest Corp 7.375% | PFD | 74913G204 | 234 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
So Cal Edison 5.349% Pfd Sr A | PFD | 842400756 | 3,300 | 32,133 | SH | SOLE | 450 | 0 | 31,683 | ||
U S Bancorp 4.47% A Pfd Dep Fl | PFD | 902973866 | 955 | 1,155 | SH | SOLE | 15 | 0 | 1,140 | ||
Wells Fargo & Co 7.50% Pfd Ser | PFD | 949746804 | 2,067 | 1,719 | SH | SOLE | 15 | 0 | 1,704 |