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 |
3M COMPANY | COM | 88579Y101 | 115 | 805 | SH | SOLE | 0 | 0 | 0 | ||
A O N PLC F CLASS A | SHS CLASS A | G0408V102 | 34 | 374 | SH | SOLE | 0 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 58 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 96 | 2,341 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC F | SHS | G0083B108 | 165 | 738 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111 | 1,934 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 17175100 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 20002101 | 136 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 13 | 41 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 23850100 | 1 | 1,613 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 25816109 | 181 | 1,913 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM NEW | 26874784 | 131 | 2,396 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 261 | 3,598 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 35710409 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 241 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 128 | 1,277 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,661 | 17,874 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 40 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 67901108 | 18 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 166 | 2,298 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM NEW | 84670702 | 38,501 | 304,209 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 98 | 770 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 99724106 | 160 | 2,454 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 17 | 560 | SH | SOLE | 0 | 0 | 0 | ||
C V S CAREMARK CORP | COM | 126650100 | 8 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 6 | 308 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATURAL RES F | COM | 136385101 | 23 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CL B NEW | CL B | 124857202 | 140 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 334 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 7 | 11 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 5 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 69 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 142 | 5,695 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 22 | 459 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 216 | 6,310 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 78 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | CL A | 192446102 | 393 | 8,036 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 47 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN/FROST 5.375% PFD PFD SER A DUE 02/12/99 | COM | 229899109 | 5 | 215 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 238 | 1,541 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC NEW | COM NEW | 23282W605 | 3 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 122 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 132 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49 | 566 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 201 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 39 | 750 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 25 | 377 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 344 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 481 | 18,247 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 64 | 1,286 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 10 | 229 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 540 | 7,793 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 169 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 18 | 273 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 61 | 2,846 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20 | 275 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SEC INCOME FUND | COM | 33848E106 | 38 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 43 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 23 | 390 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 132 | 3,620 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 609 | 23,164 | SH | SOLE | 0 | 0 | 0 | ||
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD | ADR | 374511103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 814 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA FD SOCIAL MEDIA INDEX ETF | SOCIAL MED ETF | 37950E416 | 4 | 196 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120 | 717 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 299 | 511 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 182 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 223 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 180 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 163 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEP UNIT | DEPOSITARY UNIT | 451100101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
IMAX CORP F | COM | 45245E109 | 8 | 275 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 192 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUND | ISHARES | 46428Q109 | 113 | 5,565 | SH | SOLE | 0 | 0 | 0 | ||
J M SMUCKER CO NEW | COM NEW | 832696405 | 225 | 2,111 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 91 | 873 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE 18 WTS WARRANTS EXP 10/28/18 | W EXP 10/28/201 | 46634E114 | 19 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 4,915 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 38 | 350 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP INC NEW | COM | 493267108 | 158 | 11,001 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13 | 255 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUT CP | COM | 501014104 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872104 | 12 | 7,245 | SH | SOLE | 0 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 293 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25 | 614 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 307 | SH | SOLE | 0 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 24 | 235 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 28 | 479 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 109 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 6,226 | SH | SOLE | 0 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 0 | 170 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 14 | 115 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 342 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7 | 143 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328 | 4,927 | SH | SOLE | 0 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 40 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 200 | 2,424 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI FD INC | COM | 64124P101 | 27 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 184 | 1,791 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 19 | 249 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 148 | 1,441 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 235 | 5,789 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 50 | 648 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C CO INC | COM | 708160106 | 11 | 1,247 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 14 | 161 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | 714290103 | 255 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 33 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 125 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 80 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC F | COM | 73755L107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 12 | 128 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORPF | COM 2010 | 74022D308 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 197 | 164 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 40,220 | 511,765 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 127 | 3,113 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE 6.5% PFD PFD | COM | 74460D109 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 450 | 5,687 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 6 | 108 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORD | SPONSORED ADR | 767204100 | 15 | 268 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL F | COM | 780087102 | 91 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | TR UNIT | 78462F103 | 68 | 347 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 136 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 295 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW CLASS A | CL A NEW | 811054402 | 7,032 | 332,339 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NTWK INTERACTIV CLASS A | CL A COM | 811065101 | 24,168 | 297,858 | SH | SOLE | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORPORATION F | ORD | G81477104 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 15,052 | 117,560 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 3,116 | 40,688 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 65 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23 | 297 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 283 | 2,391 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 26 | 450 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8 | 175 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 51 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE | COM NEW | 887317303 | 177 | 1,203 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CP ADR NEWF SPONSORED ADR 1 ADR REP 2 ORD | SP ADR REP2COM | 892331307 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 9 | 433 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7 | 176 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP DEL NEW | COM NEW | 902973304 | 350 | 8,088 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA PETROLEUM CORP F | COM | 903914109 | 4 | 151 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 18 | 176 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 158 | 1,368 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 157 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 245 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC CLA CLASS A | CL A | 92345Y106 | 223 | 3,711 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 506 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CL A CLASS A | COM CL A | 92826C839 | 210 | 995 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 25 | 338 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 178 | 2,366 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 49 | 458 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 350 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5 | 190 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3 | 40 | SH | SOLE | 0 | 0 | 0 |