3M Company COM 88579Y101 410 3746 SH SOLE 3746 0 0 AT&T Inc. COM 00206R102 1217 34367 SH SOLE 34367 0 0 AbbVie Inc. COM 00287Y109 2847 68878 SH SOLE 68878 0 0 Abbott Labs COM 002824100 799 22904 SH SOLE 22904 0 0 Accenture PLC COM G1151C101 3798 52775 SH SOLE 52775 0 0 Altria Group Inc. COM 02209S103 3411 97490 SH SOLE 97490 0 0 Amazon.Com COM 023135106 643 2315 SH SOLE 2315 0 0 American Express Co COM 025816109 222 2965 SH SOLE 2965 0 0 American Int'l Group COM 026874784 8790 196645 SH SOLE 196645 0 0 Amgen Inc. COM 031162100 1234 12506 SH SOLE 12506 0 0 Annaly Mortgage Management COM 035710409 338 26910 SH SOLE 26910 0 0 Apple Computer Inc. COM 037833100 1774 4473 SH SOLE 4473 0 0 Archer Daniels Midland COM 039483102 201 5942 SH SOLE 5942 0 0 BB&T Corporation COM 054937107 232 6840 SH SOLE 6840 0 0 BCE Inc New COM 05534B760 2560 62397 SH SOLE 62397 0 0 BP PLC ADR COM 055622104 493 11821 SH SOLE 11821 0 0 Bank Of America COM 060505104 335 26060 SH SOLE 26060 0 0 Bar Harbor Bankshares COM 066849100 267 7300 SH SOLE 7300 0 0 Berkshire Hathaway Cl A (100 S COM 084670108 1012 600 SH SOLE 600 0 0 Berkshire Hathaway Cl B COM 084670702 3928 35100 SH SOLE 35100 0 0 Biglari Holdings Inc. COM 08986R101 1193 2907 SH SOLE 2907 0 0 Boeing COM 097023105 734 7166 SH SOLE 7166 0 0 Bristol Myers Squibb COM 110122108 360 8066 SH SOLE 8066 0 0 Brookfield Asset Mgmt. Inc. COM 112585104 969 26915 SH SOLE 26915 0 0 Brookline Bank COM 11373M107 425 49000 SH SOLE 49000 0 0 Bryn Mawr Bank Corp COM 117665109 244 10200 SH SOLE 10200 0 0 CME Group COM 12572Q105 322 4235 SH SOLE 4235 0 0 Canadian National Railway Co. COM 136375102 6460 66415 SH SOLE 66415 0 0 Capital Southwest Corp COM 140501107 246 1785 SH SOLE 1785 0 0 Carmax Inc. COM 143130102 1580 34231 SH SOLE 34231 0 0 Cerus Corp. COM 157085101 394 89200 SH SOLE 89200 0 0 Chesapeake Energy Corp. COM 165167107 8115 398175 SH SOLE 398175 0 0 Chevron Corp COM 166764100 4515 38157 SH SOLE 38157 0 0 Chimera Investment Corp COM 16934Q109 242 80575 SH SOLE 80575 0 0 Cisco Systems COM 17275R102 604 24839 SH SOLE 24839 0 0 Citigroup Inc. COM 172967424 380 7914 SH SOLE 7914 0 0 Coca Cola COM 191216100 2514 62672 SH SOLE 62672 0 0 Colgate Palmolive COM 194162103 516 9000 SH SOLE 9000 0 0 Companhia De Bebidas Das Ameri COM 20441W203 211 5650 SH SOLE 5650 0 0 Conocophillips COM 20825C104 2971 49114 SH SOLE 49114 0 0 Consolidated Edison Hldgs. COM 209115104 321 5505 SH SOLE 5505 0 0 Costco Wholesale Corp. COM 22160K105 617 5578 SH SOLE 5578 0 0 Cyclacel Pharmaceuticals Inc COM 23254L108 159 53918 SH SOLE 53918 0 0 DB Commodity Index Tracking Fd COM 73935S105 229 9101 SH SOLE 9101 0 0 Diageo PLC COM 25243Q205 1170 10175 SH SOLE 10175 0 0 Direct TV COM 25490A309 659 10688 SH SOLE 10688 0 0 Discover Financial Services COM 254709108 8692 182460 SH SOLE 182460 0 0 Dominion Resources COM 25746U109 2476 43580 SH SOLE 43580 0 0 Dow Jones Select Dividend Trus COM 464287168 5157 80562 SH SOLE 80562 0 0 DryShips Inc COM Y2109Q101 182 97500 SH SOLE 97500 0 0 Duke Energy COM 26441C204 2941 43567 SH SOLE 43567 0 0 Eaton Corporation COM 278058102 432 6570 SH SOLE 6570 0 0 Ebay Inc. COM 278642103 884 17094 SH SOLE 17094 0 0 Eli Lilly & Co COM 532457108 2729 55549 SH SOLE 55549 0 0 Energy Transfer Equity LP COM 29273V100 501 8380 SH SOLE 8380 0 0 Energy Transfer Partners LP COM 29273R109 214 4230 SH SOLE 4230 0 0 Enterprise Products Partners L COM 293792107 666 10717 SH SOLE 10717 0 0 Exxon Mobil Corp COM 30231G102 2246 24858 SH SOLE 24858 0 0 Facebook Inc. COM 30303M102 586 23550 SH SOLE 23550 0 0 Fairfax Financial Holdings Ltd COM 303901102 2715 6904 SH SOLE 6904 0 0 Fedex Corporation COM 31428X106 825 8368 SH SOLE 8368 0 0 Fidelity Southern Corp. COM 316394105 375 30324 SH SOLE 30324 0 0 First American Financial Corpo COM 31847R102 265 12030 SH SOLE 12030 0 0 First Long Island Corp. COM 320734106 833 25112 SH SOLE 25112 0 0 First National Cmnty Bancorp D COM 32110M101 212 55000 SH SOLE 55000 0 0 Ford Motor Company COM 345370860 2829 182887 SH SOLE 182887 0 0 GT Advanced Technologies Inc. COM 36191U106 108 26000 SH SOLE 26000 0 0 General Electric COM 369604103 1500 64682 SH SOLE 64682 0 0 General Mills COM 370334104 441 9085 SH SOLE 9085 0 0 Genesee & Wyoming Cl A COM 371559105 763 8995 SH SOLE 8995 0 0 Google Cl A COM 38259P508 316 359 SH SOLE 359 0 0 Greenlight Capital Re Ltd. COM G4095J109 406 16540 SH SOLE 16540 0 0 Halliburton Co. COM 406216101 451 10814 SH SOLE 10814 0 0 Hershey Foods Corp COM 427866108 348 3900 SH SOLE 3900 0 0 Hollyfrontier Corp. COM 436106108 773 18059 SH SOLE 18059 0 0 Home Depot COM 437076102 1727 22292 SH SOLE 22292 0 0 Honeywell Inc. COM 438516106 655 8257 SH SOLE 8257 0 0 I Shares S&P 500 Growth Index COM 464287309 14154 168484 SH SOLE 168484 0 0 IBM COM 459200101 3620 18940 SH SOLE 18940 0 0 IDenta Ltd. COM 451671101 6 5000000 SH SOLE 5000000 0 0 INTL FCStone Inc. COM 46116V105 2181 124972 SH SOLE 124972 0 0 IShares MSCI Hong Kong Index F COM 464286871 514 28050 SH SOLE 28050 0 0 IShares MSCI South Korea Fund COM 464286772 331 6230 SH SOLE 6230 0 0 IShares MSCI USA ESG Select So COM 464288802 236 3487 SH SOLE 3487 0 0 IShares S&P 500 Value Index COM 464287408 12878 169963 SH SOLE 169963 0 0 Intel Corp. COM 458140100 3964 163581 SH SOLE 163581 0 0 Itron Inc. COM 465741106 291 6852 SH SOLE 6852 0 0 J.P. Morgan Chase & Co. COM 46625H100 418 7922 SH SOLE 7922 0 0 JP Morgan Alerian MLP Index COM 46625H365 3799 81455 SH SOLE 81455 0 0 Jarden Corp COM 471109108 471 10772 SH SOLE 10772 0 0 Johnson & Johnson COM 478160104 4695 54684 SH SOLE 54684 0 0 Kimberly Clark COM 494368103 2797 28796 SH SOLE 28796 0 0 Kinder Morgan Energy LP COM 494550106 982 11493 SH SOLE 11493 0 0 Kinder Morgan Management, LLC. COM 49455U100 910 10892 SH SOLE 10892 0 0 Kraft Foods Group COM 50076Q106 2958 52946 SH SOLE 52946 0 0 L Brands Inc. COM 501797104 204 4150 SH SOLE 4150 0 0 Lockheed Martin COM 539830109 2656 24491 SH SOLE 24491 0 0 Lowes Companies COM 548661107 414 10125 SH SOLE 10125 0 0 Lukoil Oil Co. Spon ADR COM 677862104 421 7296 SH SOLE 7296 0 0 MSCI Emerging Mkt Index Fund I COM 464287234 735 19098 SH SOLE 19098 0 0 Magellan Midstream Partners LP COM 559080106 744 13660 SH SOLE 13660 0 0 Marathon Petroleum Company COM 56585A102 1213 17069 SH SOLE 17069 0 0 MarkWest Energy Partners LP COM 570759100 291 4350 SH SOLE 4350 0 0 Markel Corp. COM 570535104 3228 6126 SH SOLE 6126 0 0 Mastercard Inc Cl A COM 57636Q104 1106 1925 SH SOLE 1925 0 0 Mcdonalds COM 580135101 332 3350 SH SOLE 3350 0 0 Medtronic COM 585055106 304 5910 SH SOLE 5910 0 0 Merck & Co Inc. COM 58933Y105 1650 35521 SH SOLE 35521 0 0 Microsoft Corp COM 594918104 3705 107259 SH SOLE 107259 0 0 Mondelez International Inc COM 609207105 700 24520 SH SOLE 24520 0 0 NYSE Euronext COM 629491101 1613 38950 SH SOLE 38950 0 0 National-Oilwell Varco Inc. COM 637071101 585 8494 SH SOLE 8494 0 0 Navios Maritime Holdings Inc COM Y62196103 253 45160 SH SOLE 45160 0 0 Nextera Energy Inc. COM 65339F101 214 2621 SH SOLE 2621 0 0 Norfolk Southern COM 655844108 291 4010 SH SOLE 4010 0 0 Novartis ADR COM 66987V109 4734 66950 SH SOLE 66950 0 0 Paychex Inc. COM 704326107 2512 68794 SH SOLE 68794 0 0 Pepsico Inc. COM 713448108 4924 60208 SH SOLE 60208 0 0 Permian Basin Royalty Trust COM 714236106 146 11017 SH SOLE 11017 0 0 Pfizer Inc COM 717081103 2881 102863 SH SOLE 102863 0 0 Philip Morris Intl. COM 718172109 1719 19849 SH SOLE 19849 0 0 Plains All American Pipeline L COM 726503105 1013 18150 SH SOLE 18150 0 0 Plum Creek Timber Co REIT COM 729251108 697 14934 SH SOLE 14934 0 0 Procter Gamble COM 742718109 4557 59190 SH SOLE 59190 0 0 Qualcomm Inc. COM 747525103 221 3620 SH SOLE 3620 0 0 Realty Income Corp COM 756109104 719 17140 SH SOLE 17140 0 0 Royal Dutch Shell A ADRF COM 780259206 3317 51988 SH SOLE 51988 0 0 SPDR Gold Trust ETF COM 78463V107 679 5704 SH SOLE 5704 0 0 SPDR S&P 500 COM 78462F103 224 1396 SH SOLE 1396 0 0 SPDR S&P Dividend ETF COM 78464A763 13170 198638 SH SOLE 198638 0 0 Schwab International Equity ET COM 808524805 359 13195 SH SOLE 13195 0 0 Schwab US Broad Market ETF COM 808524102 930 23891 SH SOLE 23891 0 0 Schwab US Dividend Equity ETF COM 808524797 570 17417 SH SOLE 17417 0 0 Seaspan Corp. COM Y75638109 200 9660 SH SOLE 9660 0 0 Sherwin Williams Co. COM 824348106 343 1945 SH SOLE 1945 0 0 Short Dow 30 Proshares COM 74347R701 690 23280 SH SOLE 23280 0 0 Short S&P 500 Proshares COM 74347R503 9695 326526 SH SOLE 326526 0 0 Southern Company COM 842587107 2591 58718 SH SOLE 58718 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 189 20460 SH SOLE 20460 0 0 Suncor Energy Inc. New COM 867224107 274 9280 SH SOLE 9280 0 0 Swisher Hygiene Inc. COM 870808102 143 166499 SH SOLE 166499 0 0 TJX Companies Inc. COM 872540109 825 16489 SH SOLE 16489 0 0 Teekay LNG Partners LP COM Y8564M105 382 8751 SH SOLE 8751 0 0 Teva Pharm Inds Ltd ADRF 1 COM 881624209 847 21601 SH SOLE 21601 0 0 Thermo Fisher Scientific COM 883556102 421 4980 SH SOLE 4980 0 0 Tim Hortons, Inc. COM 88706M103 404 7471 SH SOLE 7471 0 0 Travel Centers Of America COM 894174101 136 12464 SH SOLE 12464 0 0 Unilever NV COM 904784709 349 8875 SH SOLE 8875 0 0 United Parcel Service COM 911312106 1006 11630 SH SOLE 11630 0 0 United Technologies Corp. COM 913017109 1070 11510 SH SOLE 11510 0 0 Vanguard Dividend Appreciation COM 921908844 554 8365 SH SOLE 8365 0 0 Vanquard FTSE Emerging Markets COM 922042858 3879 99979 SH SOLE 99979 0 0 Verizon Communications COM 92343V104 3320 65955 SH SOLE 65955 0 0 Walgreen Company COM 931422109 961 21752 SH SOLE 21752 0 0 Walmart Stores COM 931142103 272 3653 SH SOLE 3653 0 0 Walt Disney Corp. COM 254687106 330 5225 SH SOLE 5225 0 0 Wellpoint Health Networks Inc. COM 94973V107 318 3882 SH SOLE 3882 0 0 Wells Fargo & Co. COM 949746101 1260 30527 SH SOLE 30527 0 0 Willamette Valley Vineyards, I COM 969136100 80 18000 SH SOLE 18000 0 0 Yum Brands Inc. COM 988498101 651 9395 SH SOLE 9395 0 0 Zimmer Holdings Inc. COM 98956P102 216 2881 SH SOLE 2881 0 0 iShares Core S&P Mid-Cap ETF COM 464287507 9866 85417 SH SOLE 85417 0 0 iShares Core S&P Small-Cap ETF COM 464287804 10089 111713 SH SOLE 111713 0 0 iShares Dow Jones Intl Select COM 464288448 8678 272627 SH SOLE 272627 0 0 iShares MSCI Japan Index Fund COM 464286848 572 51005 SH SOLE 51005 0 0 Fairfax Financial Holdings Ltd CANADA 303901102 6333 16110 SH SOLE 16110 0 0 Sumitomo Mitsui Financial Grou JAPANESE 6563024 5737 125000 SH SOLE 125000 0 0 Alpine Global Premier Properti EQTYFDS 02083A103 76 10000 SH SOLE 10000 0 0 CREF Growth EQTYFDS CREFgrow8 265 2843 SH SOLE 2843 0 0 Harbor Int'l Fd EQTYFDS 411511306 270 4328 SH SOLE 4328 0 0 Blackrock Enhanced Div. Achiev INCOME FUNDS 09251A104 139 18268 SH SOLE 18268 0 0 DWS GNMA Fund Cl S INCOME FUNDS 23337P209 150 10373 SH SOLE 10373 0 0 DWS NY Tax Free Income Fund-A INCOME FUNDS 23337H504 140 13142 SH SOLE 13142 0 0 Eaton Vance Senior Floating Ra INCOME FUNDS 27828Q105 400 24611 SH SOLE 24611 0 0 Franklin FL Tax Free Income Fu INCOME FUNDS 354723850 298 26343 SH SOLE 26343 0 0 Franklin NY Tax Free Income Fd INCOME FUNDS 354130106 295 25528 SH SOLE 25528 0 0 IShares Core Total US Bond Mkt INCOME FUNDS 464287226 9118 85049 SH SOLE 85049 0 0 Ishares Barclays Short Treasur INCOME FUNDS 464288679 220 2000 SH SOLE 2000 0 0 Nuveen Floating Rate Income Op INCOME FUNDS 6706en100 530 40092 SH SOLE 40092 0 0 PIMCO Total Return ETF INCOME FUNDS 72201R775 9050 85797 SH SOLE 85797 0 0 Pimco 1-5yr US TIPS Index Fund INCOME FUNDS 72201R205 556 10560 SH SOLE 10560 0 0 SPDR Barclays Capital High Yie INCOME FUNDS 78464A417 1066 26989 SH SOLE 26989 0 0 Schwab GNMA Fund Sel Shrs INCOME FUNDS 808517882 424 42231 SH SOLE 42231 0 0 Schwab US Aggregate Bond ETF INCOME FUNDS 808524839 315 6241 SH SOLE 6241 0 0 Strong Short Term Muni Bond Fu INCOME FUNDS 86335R105 303 30402 SH SOLE 30402 0 0 Vanguard FL Long-Term T/E Fund INCOME FUNDS 922033204 288 24808 SH SOLE 24808 0 0 Vanguard S/T Corp Bond ETF INCOME FUNDS 92206C409 375 4735 SH SOLE 4735 0 0 iShares Barclays 1-3 Year Cred INCOME FUNDS 464288646 9790 93216 SH SOLE 93216 0 0 iShares Barclays TIPS Bond Fun INCOME FUNDS 464287176 972 8681 SH SOLE 8681 0 0 iShares CMBS Bond Fund INCOME FUNDS 46429B366 8982 175473 SH SOLE 175473 0 0 iShares Floating Rate Note ETF INCOME FUNDS 46429B655 9530 188341 SH SOLE 188341 0 0 iShares S&P NY AMT-Free Muni B INCOME FUNDS 464288323 248 2380 SH SOLE 2380 0 0 Bank Of America Corp Qtr Lib + PFD 060505625 513 25500 SH SOLE 25500 0 0 Bank Of America Corp Qtr Lib + PFD 060505633 429 21175 SH SOLE 21175 0 0 Citigroup Capital XVII 6.35% PFD 17311H209 476 19000 SH SOLE 19000 0 0 Comcast Corp. 5% Pfd. PFD 20030N606 571 23400 SH SOLE 23400 0 0 DTE Energy Co. PFD 233331602 1382 53150 SH SOLE 53150 0 0 Dominion Resources Inc. 8.375% PFD 25746U604 797 30300 SH SOLE 30300 0 0 Entergy Arkansas 5.75% Pfd. PFD 29364D779 1581 62817 SH SOLE 62817 0 0 Entergy Miss Inc Mtg Bd 6% Pfd PFD 29364N876 508 20151 SH SOLE 20151 0 0 Goldman Sachs Grp Libor +75bp PFD 38143Y665 432 19925 SH SOLE 19925 0 0 ING Group NV 7.05% Pfd. PFD 456837202 278 11200 SH SOLE 11200 0 0 IShares S&P Preferred Stock In PFD 464288687 10223 260269 SH SOLE 260269 0 0 Lehman Brothers Holdings 7.95% PFD 52520W317 0 35500 SH SOLE 35500 0 0 Morgan Stanley Cap Gtd PFD 617466206 728 29776 SH SOLE 29776 0 0 Nextera Energy Capital 5.7% Pf PFD 65339K605 1070 44167 SH SOLE 44167 0 0 RBS Capital Fund Trust V 5.9% PFD 74928K208 211 10000 SH SOLE 10000 0 0 Raymond James Financial 6.9% P PFD 754730208 374 14133 SH SOLE 14133 0 0 SCE Trust I 5.625% Pfd PFD 78406T201 1246 52817 SH SOLE 52817 0 0 Stanley Black & Decker 5.75% P PFD 854502705 355 14500 SH SOLE 14500 0 0 Wells Fargo & Co 8% Pfd. PFD 949746879 508 17563 SH SOLE 17563 0 0 Wells Fargo & Co. Exp. 10/28/1 WARRT 949746119 178 13000 SH SOLE 13000 0 0 Samsung Electronics Co. Ltd. KOREAN(USD) 6771720 881 750 SH SOLE 750 0 0