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
Estimated average burden
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 Common 88579Y101 57 400 SH   SOLE   400 0 0
ABBOTT LABORATORIES Common 002824100 16 400 SH   SOLE   400 0 0
ABBVIE INC Common 00287Y109 23 400 SH   SOLE   400 0 0
ACCESS MIDTREAM PARTNERS LP Ltd Partner 00434L109 373 5,875 SH   SOLE   5,875 0 0
ACTAVIS INC Common G0083B108 11 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INC Common 00724F101 2,804 38,750 SH   SOLE   38,750 0 0
AETNA INC Common 00817Y108 3,484 42,975 SH   SOLE   42,975 0 0
AGREE REALTY CORP Reit 008492100 15 500 SH   SOLE   500 0 0
AMAZON.COM INC Common 023135106 422 1,300 SH   SOLE   1,300 0 0
AMBARELLA INC Common G037AX101 28 900 SH   SOLE   900 0 0
AMERICAN ASSETS TRUSTS INC Reit 024013104 138 4,000 SH   SOLE   4,000 0 0
AMERICAN EXPRESS CO Common 025816109 57 600 SH   SOLE   600 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784 3,312 60,675 SH   SOLE   60,675 0 0
APPLE INC Common 037833100 5,950 64,023 SH   SOLE   64,023 0 0
AQUA AMERICA INC Common 03836W103 46 1,768 SH   SOLE   1,768 0 0
ATHENA HEALTH Common 04685W103 75 600 SH   SOLE   600 0 0
ATLAS ENERGY LP Ltd Partner 04930A104 235 5,245 SH   SOLE   5,245 0 0
ATLAS PIPELINE PARTNERS LP Ltd Partner 049392103 105 3,050 SH   SOLE   3,050 0 0
BAIDU COM INC SPON ADR Common 056752108 93 500 SH   SOLE   500 0 0
BANCORPSOUTH INC Common 059692103 63 2,575 SH   SOLE   2,575 0 0
BANNER CORPORATION NEW Common 06652V208 61 1,550 SH   SOLE   1,550 0 0
BANYAN CORP OREGON NEW Common 06682M509 0 4 SH   SOLE   4 0 0
BARCLAYS BANK 7.75% SER 4 PFD Preferred 06739H511 225 8,750 SH   SOLE   8,750 0 0
BARCLAYS PFD 7.1% Preferred 06739H776 845 33,000 SH   SOLE   33,000 0 0
BARCLAYS PFD SERIES 2 6.625% Preferred 06739F390 492 19,400 SH   SOLE   19,400 0 0
BBCN BANCORP INC Common 073295107 67 4,225 SH   SOLE   4,225 0 0
BE AEROSPACE INC Common 073302101 213 2,300 SH   SOLE   2,300 0 0
BEAVER COAL LTD Ltd Partner 074799107 11 8 SH   SOLE   8 0 0
BOARDWALK PIPELINE PARTNERS LP Ltd Partner 096627104 85 4,600 SH   SOLE   4,600 0 0
BOSTON SCIENTIFIC CORP Common 101137107 26 2,000 SH   SOLE   2,000 0 0
BOULDER BRANDS INC Common 101405108 59 4,150 SH   SOLE   4,150 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108 103 2,125 SH   SOLE   2,125 0 0
BUCKEYE PARTNERS LP Ltd Partner 118230101 58 700 SH   SOLE   700 0 0
CABELA'S INC Common 126804301 58 925 SH   SOLE   925 0 0
CALUMET SPECIALTY PRODUCTS Ltd Partner 131476103 38 1,200 SH   SOLE   1,200 0 0
CANADIAN PACIFIC RAILWAY LTD Common 13645T100 910 5,025 SH   SOLE   5,025 0 0
CBRE GROUP Reit 12504L109 31 975 SH   SOLE   975 0 0
CBS CORP Common 124857202 3,677 59,175 SH   SOLE   59,175 0 0
CEDAR FAIR L.P. Reit 150185106 311 5,875 SH   SOLE   5,875 0 0
CENTRAL PACIFIC FINANCIAL CORP Common 154760409 64 3,200 SH   SOLE   3,200 0 0
CERNER CORP Common 156782104 2,361 45,775 SH   SOLE   45,775 0 0
CHART INDUSTRIES INC Common 16115Q308 50 600 SH   SOLE   600 0 0
CHENIERE ENERGY PARTNERS Ltd Partner 16411Q101 106 3,200 SH   SOLE   3,200 0 0
CHESAPEAKE LODGING TR REIT 165240102 27 900 SH   SOLE   900 0 0
CHIPOTLE MEXICAN GRILLE INC Common 169656105 207 350 SH   SOLE   350 0 0
CIMAREX ENERGY CO Common 171798101 373 2,600 SH   SOLE   2,600 0 0
CINTAS CORP Common 172908105 3,206 50,450 SH   SOLE   50,450 0 0
CISCO SYSTEMS INC Common 17275R102 12 500 SH   SOLE   500 0 0
CITIGROUP INC Common 172967424 2,024 42,970 SH   SOLE   42,970 0 0
COACH INC Common 189754104 34 1,000 SH   SOLE   1,000 0 0
COMCAST CORP-CL A Common 20030N101 164 3,050 SH   SOLE   3,050 0 0
CONOCOPHILLIPS Common 20825C104 3,056 35,650 SH   SOLE   35,650 0 0
CRESTWOOD EQUITY LP Ltd Partner 226344109 70 4,700 SH   SOLE   4,700 0 0
CRESTWOOD MIDSTREAM PARTNERS Ltd Partner 226378107 327 14,805 SH   SOLE   14,805 0 0
CUBESMART REIT 229663109 73 4,000 SH   SOLE   4,000 0 0
CUBESMART 7.75 12/31/49 PFD Preferred 229663208 25 950 SH   SOLE   950 0 0
CVS CORP Common 126650100 3,474 46,090 SH   SOLE   46,090 0 0
DCP MIDSTREAM PARTNERS LP Ltd Partner 23311P100 259 4,550 SH   SOLE   4,550 0 0
DELUXE CORP Common 248019101 3,852 65,750 SH   SOLE   65,750 0 0
DILLARDS CAPITAL TRUST Preferred 25406P200 1,059 40,738 SH   SOLE   40,738 0 0
DISCOVER FINCL 6.5 12/31/49 Preferred 254709207 583 23,191 SH   SOLE   23,191 0 0
DISCOVER FINL SVCS Common 254709108 3,703 59,750 SH   SOLE   59,750 0 0
DISNEY WALT CO Common 254687106 3,356 39,147 SH   SOLE   39,147 0 0
DOVER CORP Common 260003108 2,352 25,861 SH   SOLE   25,861 0 0
DU PONT (E.I.) DE NEMOURS Common 263534109 2,970 45,388 SH   SOLE   45,388 0 0
DUKE REALITY CORP REIT 264411505 71 3,900 SH   SOLE   3,900 0 0
EBAY INC Common 278642103 2,574 51,425 SH   SOLE   51,425 0 0
ECOLAB INC Common 278865100 2,653 23,830 SH   SOLE   23,830 0 0
EL PASO PIPELINE PARTNERS LP Ltd Partner 283702108 415 11,450 SH   SOLE   11,450 0 0
ENBRIDGE ENERGY PARTNERS LP Ltd Partner 29250R106 645 17,457 SH   SOLE   17,457 0 0
ENERGY TRANSFER EQUITY Ltd Partner 29273V100 1,242 21,075 SH   SOLE   21,075 0 0
ENERGY TRANSFER PARTNERS LP Ltd Partner 29273R109 1,091 18,825 SH   SOLE   18,825 0 0
ENLINK MIDSTREAM PARTNERS LP Ltd Partner 29336U107 256 8,150 SH   SOLE   8,150 0 0
ENTERPRISE PRODUCTS PARTNERS Ltd Partner 293792107 444 5,677 SH   SOLE   5,677 0 0
EQT MIDSTREAM PARTNERS LP Ltd Partner 26885B100 135 1,400 SH   SOLE   1,400 0 0
ESSEX PROPERTY TRUST INC Reit 297178105 74 400 SH   SOLE   400 0 0
EXTERRAN PARTNERS LP Ltd Partner 30225N105 28 1,000 SH   SOLE   1,000 0 0
EXTRA SPACE STORAGE Reit 30225T102 192 3,600 SH   SOLE   3,600 0 0
FACEBOOK INC CL A Common 30303M102 64 956 SH   SOLE   956 0 0
FIRST INDUSTRIAL TRUST INC Reit 32054K103 539 28,625 SH   SOLE   28,625 0 0
GENERAL ELECTRIC CO Common 369604103 2,246 85,466 SH   SOLE   85,466 0 0
GENESIS ENERGY L P UNIT LP INT Ltd Partner 371927104 363 6,475 SH   SOLE   6,475 0 0
GILEAD SCIENCES INC Common 375558103 2,584 31,161 SH   SOLE   31,161 0 0
GOOGLE INC CL A NEW Common 38259P508 1,495 2,557 SH   SOLE   2,557 0 0
GOOGLE INC CL C NON VOTING Common 38259P706 1,596 2,774 SH   SOLE   2,774 0 0
GREENBRIER COMPANIES INC Common 393657101 107 1,850 SH   SOLE   1,850 0 0
HEALTHCARE REALTY TR INC Reit 421946104 8 300 SH   SOLE   300 0 0
HESS CORP Common 42809H107 668 6,750 SH   SOLE   6,750 0 0
HEWLETT-PACKARD CO Common 428236103 2,310 68,575 SH   SOLE   68,575 0 0
HEXCEL CORP NEW Common 428291108 58 1,425 SH   SOLE   1,425 0 0
HOST HOTELS & RESORTS INC Reit 44107P104 22 1,000 SH   SOLE   1,000 0 0
IAC/INTERACTIVECORP Common 44919P508 3,481 50,275 SH   SOLE   50,275 0 0
ICONIX BRAND GROUP INC Common 451055107 75 1,750 SH   SOLE   1,750 0 0
INFORM WORLDWDE HLDG NEW Common 45666X305 1 1 SH   SOLE   1 0 0
ING GROEP NV 6.375 PFD Preferred 456837608 1,696 66,650 SH   SOLE   66,650 0 0
ING GROEP NV 7.375% SERIES Preferred 456837707 1,282 49,600 SH   SOLE   49,600 0 0
INTL BUSINESS MACHINES CORP Common 459200101 1,196 6,600 SH   SOLE   6,600 0 0
ISHARES S&P 500 INDEX FD ETF 464287200 166 842 SH   SOLE   842 0 0
ISHARES TR RUSSEL 1000 VAL ETF 464287598 360 3,554 SH   SOLE   3,554 0 0
ITT CORP Common 450911201 598 12,425 SH   SOLE   12,425 0 0
JAZZ PHARMACEUTICALS INC Common G50871105 121 825 SH   SOLE   825 0 0
JOHNSON & JOHNSON Common 478160104 137 1,312 SH   SOLE   1,312 0 0
JP MORGAN ALERIAN MLP INDEX Exchange Traded Note 46625H365 1,038 19,825 SH   SOLE   19,825 0 0
JPMORGAN CHASE & CO Common 46625H100 17 300 SH   SOLE   300 0 0
KENNEDY-WILSON HOLDINGS INC Common 489398107 34 1,250 SH   SOLE   1,250 0 0
KIMCO REALTY CORP Reit 49446R109 523 22,750 SH   SOLE   22,750 0 0
KINDER MORGAN ENERGY PRTNRS Ltd Partner 494550106 1,184 14,399 SH   SOLE   14,399 0 0
KINDER MORGAN MANAGEMENT LLC Common 49455U100 152 1,930 SH   SOLE   1,930 0 0
KRAFT FOODS GROUP INC Common 50076Q106 1,034 17,250 SH   SOLE   17,250 0 0
LEGACY RESERVES Common 524707304 50 1,600 SH   SOLE   1,600 0 0
LILLY ELI & CO Common 532457108 280 4,500 SH   SOLE   4,500 0 0
LULULEMON ATHLETICA INC Common 550021109 6 150 SH   SOLE   150 0 0
LYONDELLBASELL INDU-CLA Common N53745100 4,173 42,735 SH   SOLE   42,735 0 0
MAGELLAN MIDSTREAM PARTNERS Ltd Partner 559080106 1,801 21,425 SH   SOLE   21,425 0 0
MAIDEN HOLDINGS 8.25% SERIES A Preferred G5753U120 1,363 52,386 SH   SOLE   52,386 0 0
MALIBU BOATS INC CL A Common 56117J100 18 900 SH   SOLE   900 0 0
MARKWEST ENERGY PARTNERS LP Ltd Partner 570759100 531 7,425 SH   SOLE   7,425 0 0
MARTIN MIDSTREAM PARTNERS LP Ltd Partner 573331105 78 1,900 SH   SOLE   1,900 0 0
MEMORIAL PRODTN PARTNERS LP Ltd Partner 586048100 7 300 SH   SOLE   300 0 0
MERCK & CO. INC. Common 58933Y105 143 2,475 SH   SOLE   2,475 0 0
MICROSOFT CORP Common 594918104 42 1,000 SH   SOLE   1,000 0 0
MID-CON ENERGY PARTNERS L.P. Ltd Partner 59560V109 30 1,300 SH   SOLE   1,300 0 0
MOTOROLA SOLUTIONS INC Common 620076307 18 275 SH   SOLE   275 0 0
MURPHY OIL CORP Common 626717102 1,172 17,625 SH   SOLE   17,625 0 0
MYLAN LABS INC Common 628530107 2,882 55,890 SH   SOLE   55,890 0 0
NATIONAL PENN BANCSHARES INC Common 637138108 49 4,600 SH   SOLE   4,600 0 0
NEW YORK TIMES CO CL A Common 650111107 18 1,175 SH   SOLE   1,175 0 0
NGL ENERGY PARTNERS LP Ltd Partner 62913M107 242 5,575 SH   SOLE   5,575 0 0
NIKE INC -CL B Common 654106103 359 4,635 SH   SOLE   4,635 0 0
NOBLE ENERGY INC Common 655044105 732 9,450 SH   SOLE   9,450 0 0
NU SKIN ASIA PACIFIC INC CL A Common 67018T105 61 825 SH   SOLE   825 0 0
NUSTAR ENERGY LP Ltd Partner 67058H102 322 5,200 SH   SOLE   5,200 0 0
NUSTAR GP HOLDINGS LLC Ltd Partner 67059L102 27 700 SH   SOLE   700 0 0
OASIS PETROLEUM INC Common 674215108 38 675 SH   SOLE   675 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105 682 6,650 SH   SOLE   6,650 0 0
OLD DOMINION FGHT LINE INC Common 679580100 93 1,462 SH   SOLE   1,462 0 0
ONEOK INC Common 682680103 41 600 SH   SOLE   600 0 0
ONEOK PARTNERS LP Ltd Partner 68268N103 331 5,650 SH   SOLE   5,650 0 0
PARTNERRE LTD PFD SER D Preferred G68603409 506 20,050 SH   SOLE   20,050 0 0
PARTNERRE LTD PFD SER E Preferred G68603508 424 15,850 SH   SOLE   15,850 0 0
PBF LOGISTICS LP Ltd Partner 69318Q104 41 1,500 SH   SOLE   1,500 0 0
PETROLOGISTICS LP Ltd Partner 71672U101 23 1,600 SH   SOLE   1,600 0 0
PFIZER INC Common 717081103 1,295 43,629 SH   SOLE   43,629 0 0
PHILLIPS 66 PARTNERS LP Ltd Partner 718549207 101 1,332 SH   SOLE   1,332 0 0
PIER 1 IMPORTS INC Common 720279108 171 11,100 SH   SOLE   11,100 0 0
PLAINS ALL AMER PIPELINE LP Ltd Partner 726503105 1,300 21,650 SH   SOLE   21,650 0 0
PNC FINL SVCS GROUP INC Common 693475105 3,436 38,588 SH   SOLE   38,588 0 0
POOL CORP Common 73278L105 17 300 SH   SOLE   300 0 0
PROLOGIS INC Reit 74340W103 62 1,500 SH   SOLE   1,500 0 0
PROSPERITY BANCSHARES Common 743606105 56 900 SH   SOLE   900 0 0
PTC INC Common 69370C100 70 1,800 SH   SOLE   1,800 0 0
QEP MIDSTREAM PARTNERS LP Ltd Partner 74735R115 100 3,900 SH   SOLE   3,900 0 0
QR ENERGY LP Ltd Partner 74734R108 28 1,500 SH   SOLE   1,500 0 0
QUALCOMM INC Common 747525103 2,902 36,640 SH   SOLE   36,640 0 0
REGENCY ENERGY PARTNERS LP Ltd Partner 75885Y107 285 8,850 SH   SOLE   8,850 0 0
ROCKWOOD HOLDINGS INC Common 774415103 78 1,025 SH   SOLE   1,025 0 0
ROPER INDUSTRIES INC NEW Common 776696106 18 125 SH   SOLE   125 0 0
ROSE ROCK MIDSTREAM LLP Ltd Partner 777149105 158 2,900 SH   SOLE   2,900 0 0
ROSETTA RESOURCES INC. Common 777779307 36 650 SH   SOLE   650 0 0
SALIX PHARMACEUTICALS LTD DEL Common 795435106 123 1,000 SH   SOLE   1,000 0 0
SCHWAB (CHARLES) CORP NEW Common 808513105 2,173 80,675 SH   SOLE   80,675 0 0
SEADRILL LTD Common G7945E105 1,199 30,000 SH   SOLE   30,000 0 0
SERVICENOW INC Common 81762P102 88 1,418 SH   SOLE   1,418 0 0
SOLARWINDS, INC. Common 83416B109 60 1,550 SH   SOLE   1,550 0 0
SOVRAN SELF STORAGE INC Reit 84610H108 85 1,100 SH   SOLE   1,100 0 0
SPECTRA ENERGY PARTNERS LP Ltd Partner 84756N109 105 1,975 SH   SOLE   1,975 0 0
STAG INDUSTRIAL INC Common 85254J102 44 1,850 SH   SOLE   1,850 0 0
STONEMOR PARTNERS LP Ltd Partner 86183Q100 85 3,500 SH   SOLE   3,500 0 0
STRATEGIC HOTELS & RESORTS INC Reit 86272T106 80 6,800 SH   SOLE   6,800 0 0
SUMMIT MIDSTREAM PARTNERS LP Ltd Partner 866142102 147 2,892 SH   SOLE   2,892 0 0
SUNOCO LOGISTICS PARTNERS LP Ltd Partner 86764L108 542 11,500 SH   SOLE   11,500 0 0
SUNTRUST BKS INC Common 867914103 1,135 28,325 SH   SOLE   28,325 0 0
SUSSER PETROLEUM PARTNERS LP Ltd Partner 869239103 56 1,200 SH   SOLE   1,200 0 0
TARGA RESOURCES PARTNERS LP Ltd Partner 87611X105 834 11,600 SH   SOLE   11,600 0 0
TEAM HEALTH HOLDINGS INC Common 87817A107 57 1,150 SH   SOLE   1,150 0 0
TELEFLEX INC Common 879369106 2,355 22,300 SH   SOLE   22,300 0 0
THERMO FISHER SCIENTIFIC Common 883556102 1 6 SH   SOLE   6 0 0
THOR INDS INC Common 885160101 74 1,300 SH   SOLE   1,300 0 0
TIME INC Common 887228104 104 4,299 SH   SOLE   4,299 0 0
TIME WARNER INC Common 887317303 2,443 34,775 SH   SOLE   34,775 0 0
TJX COMPANIES INC NEW Common 872540109 1,039 19,550 SH   SOLE   19,550 0 0
TRACTOR SUPPLY CO Common 892356106 3,236 53,575 SH   SOLE   53,575 0 0
UNION PACIFIC CORP Common 907818108 3,460 34,688 SH   SOLE   34,688 0 0
UNITED RENTALS INC Common 911363109 115 1,100 SH   SOLE   1,100 0 0
UNITED TECHNOLOGIES CORP Common 913017109 2,988 25,880 SH   SOLE   25,880 0 0
URSTADT BIDDLE - CL A Reit 917286205 69 3,324 SH   SOLE   3,324 0 0
URSTADT BIDDLE PROPERTIES Reit 917286106 1,032 57,802 SH   SOLE   57,802 0 0
USG CORP Common 903293405 69 2,300 SH   SOLE   2,300 0 0
V F CORP Common 918204108 3,457 54,870 SH   SOLE   54,870 0 0
VALERO ENERGY PARTNERS LP Ltd Partner 91914J102 35 700 SH   SOLE   700 0 0
VERINT SYSTEMS INC Common 92343X100 78 1,585 SH   SOLE   1,585 0 0
W.P. CAREY INC Reit 92936U109 32 500 SH   SOLE   500 0 0
WABCO HOLDINGS INC Common 92927K102 53 500 SH   SOLE   500 0 0
WELLS FARGO & COMPANY Common 949746101 3,601 68,510 SH   SOLE   68,510 0 0
WESTERN ALLIANCE BANCORP Common 957638109 87 3,650 SH   SOLE   3,650 0 0
WESTERN GAS PARTNERS Ltd Partner 958254104 153 2,000 SH   SOLE   2,000 0 0
WESTERN REFINING LOGISTICS LP Ltd Partner 95931Q205 50 1,516 SH   SOLE   1,516 0 0
WEYERHAEUSER CO Reit 962166104 275 8,300 SH   SOLE   8,300 0 0
WILLIAMS PARTNERS L P Ltd Partner 96950F104 501 9,229 SH   SOLE   9,229 0 0
WOLVERINE WORLD WIDE INC Common 978097103 47 1,800 SH   SOLE   1,800 0 0
XEROX CORP Common 984121103 555 44,600 SH   SOLE   44,600 0 0
YAHOO! INC Common 984332106 1 30 SH   SOLE   30 0 0
YELP INC Common 985817105 111 1,450 SH   SOLE   1,450 0 0