The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Co. | COM | 88579y101 | 437 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
| AT & T Corp | COM | 00206R102 | 1,326 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | |||
| AbbVie, Inc. | COM | 00287Y109 | 1,189 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | |||
| Abbott Laboratories | COM | 002824100 | 293 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
| Actavis PLC | COM | G0083B108 | 2,834 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
| Adobe Systems Inc. | COM | 00724F101 | 295 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
| Akamai Technologies, Inc. | COM | 00971T101 | 12,840 | 210,297 | SH | SOLE | 0 | 0 | 210,297 | |||
| Allegion Plc | COM | G0176J109 | 258 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
| Altria Group Inc. | COM | 02209S103 | 615 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | |||
| Amer Intl Group Inc | COM | 026874784 | 7,409 | 135,762 | SH | SOLE | 2 | 325 | 0 | 135,437 | ||
| American Express Co | COM | 025816109 | 518 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
| Anadarko Petroleum Corp | COM | 032511107 | 5,974 | 54,575 | SH | SOLE | 0 | 0 | 54,575 | |||
| Apache Corp. | COM | 037411105 | 880 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
| Apple Inc. | COM | 037833100 | 9,591 | 103,207 | SH | SOLE | 1 | 70 | 0 | 103,137 | ||
| Automatic Data Processing | COM | 053015103 | 1,673 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | |||
| Baidu Inc. | COM | 056752108 | 203 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| Bank Of America Corp | COM | 060505104 | 10,867 | 707,061 | SH | SOLE | 1,4 | 900 | 0 | 706,161 | ||
| Bank of Ireland ADR | COM | 46267Q202 | 208 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | ||
| Bank of Nova Scotia Halifax | COM | 064149107 | 202 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
| Bed Bath & Beyond | COM | 075896100 | 1,175 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | |||
| Berkshire Hathaway Inc. Cl B | COM | 084670702 | 505 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | |||
| Big Lots Inc. | COM | 089302103 | 11,876 | 259,878 | SH | SOLE | 1 | 1,000 | 0 | 258,878 | ||
| Biogen Idec | COM | 09062X103 | 1,576 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| Boulder Brands Inc. | COM | 101405108 | 3,210 | 226,425 | SH | SOLE | 0 | 0 | 226,425 | |||
| Brookline Bancorp Inc. | COM | 11373M107 | 268 | 28,617 | SH | SOLE | 0 | 0 | 28,617 | |||
| CVS/Caremark Corp. | COM | 126650100 | 6,695 | 88,837 | SH | SOLE | 0 | 0 | 88,837 | |||
| Canadian National Railways Co. | COM | 136375102 | 1,430 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
| Capital One Financial | COM | 14040H105 | 1,342 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | |||
| Capital Propy Inc - A Shares | COM | 140430109 | 138 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
| Caterpillar Inc | COM | 149123101 | 4,937 | 45,433 | SH | SOLE | 0 | 0 | 45,433 | |||
| CenturyLink Inc. | COM | 156700106 | 793 | 21,914 | SH | SOLE | 0 | 0 | 21,914 | |||
| Chevron Corporation | COM | 166764100 | 3,106 | 23,793 | SH | SOLE | 0 | 0 | 23,793 | |||
| China Construction Bank | COM | Y1397N101 | 7 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| Church & Dwight Co, Inc. | COM | 171340102 | 4,121 | 58,927 | SH | SOLE | 0 | 0 | 58,927 | |||
| Cimatron Ltd. | COM | M23798107 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
| Cisco Sys Inc | COM | 17275R102 | 448 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | |||
| Citigroup Inc | COM | 172967424 | 1,684 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | |||
| Coastway Bancorp | COM | 190632109 | 27 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 611 | 14,437 | SH | SOLE | 0 | 0 | 14,437 | |||
| Colgate-Palmolive Co | COM | 194162103 | 3,301 | 48,419 | SH | SOLE | 0 | 0 | 48,419 | |||
| Comcast Corp Cl A | COM | 20030N101 | 11,975 | 223,099 | SH | SOLE | 0 | 0 | 223,099 | |||
| ConocoPhillips | COM | 20825c104 | 523 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | |||
| Consolidated Edison N Y | COM | 209115104 | 228 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
| Cummins Inc. | COM | 231021106 | 5,902 | 38,254 | SH | SOLE | 0 | 0 | 38,254 | |||
| Danaher Corp. | COM | 235851102 | 5,550 | 70,498 | SH | SOLE | 0 | 0 | 70,498 | |||
| Deere & Co | COM | 244199105 | 3,224 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | |||
| Denbury Resources, Inc. | COM | 247916208 | 2,513 | 136,152 | SH | SOLE | 0 | 0 | 136,152 | |||
| Devon Energy Corporation | COM | 25179m103 | 4,177 | 52,617 | SH | SOLE | 0 | 0 | 52,617 | |||
| Disney Walt Co Del | COM | 254687106 | 1,963 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | |||
| Dover Corp | COM | 260003108 | 589 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
| Dryships | COM | Y2109Q101 | 71 | 22,082 | SH | SOLE | 0 | 0 | 22,082 | |||
| Du Pont E I De Nemours Co | COM | 263534109 | 1,252 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
| Duke Energy Corporation | COM | 26441C204 | 673 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | |||
| E M C Corp Mass | COM | 268648102 | 3,626 | 137,698 | SH | SOLE | 0 | 0 | 137,698 | |||
| Eaton Corp | COM | G29183103 | 2,560 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | |||
| Ecolab Inc. | COM | 278865100 | 209 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
| Edwards Life Sciences | COM | 28176E108 | 2,954 | 34,419 | SH | SOLE | 0 | 0 | 34,419 | |||
| Emerson Electric Co | COM | 291011104 | 1,209 | 18,219 | SH | SOLE | 0 | 0 | 18,219 | |||
| Energy Sector Spdr | COM | 81369Y506 | 472 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
| Exxon Mobil | COM | 30231g102 | 10,493 | 104,227 | SH | SOLE | 0 | 0 | 104,227 | |||
| Financial Select Sector Spdr | COM | 81369Y605 | 879 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | |||
| Ford Motor | COM | 345370860 | 1,746 | 101,300 | SH | SOLE | 0 | 0 | 101,300 | |||
| General Electric Co | COM | 369604103 | 11,441 | 435,379 | SH | SOLE | 1,4 | 3,300 | 0 | 432,079 | ||
| Gilead Sciences Inc. | COM | 375558103 | 4,162 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | |||
| Goldman Sachs Group Inc. | COM | 38141G104 | 1,237 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
| Google Inc. | COM | 38259P706 | 2,224 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
| Google Inc. | COM | 38259P508 | 2,284 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
| Graco Inc. | COM | 384109104 | 294 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
| Gramercy Properties Tr | COM | 38489R100 | 1,210 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
| HC2 Holdings Inc | COM | 404139107 | 20 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | ||
| H & R Block | COM | 093671105 | 9,986 | 297,917 | SH | SOLE | 0 | 0 | 297,917 | |||
| Hanesbrands Inc. | COM | 410345102 | 1,330 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | |||
| Hasbro Inc | COM | 418056107 | 2,770 | 52,222 | SH | SOLE | 0 | 0 | 52,222 | |||
| Healthcare Select Sector Spdr | COM | 81369Y209 | 257 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
| Home Depot Inc | COM | 437076102 | 7,903 | 97,626 | SH | SOLE | 0 | 0 | 97,626 | |||
| Huntington Bancshares | COM | 446150104 | 7,326 | 767,928 | SH | SOLE | 1 | 20,000 | 0 | 747,928 | ||
| IShares Europe ETF | COM | 464287861 | 1,074 | 22,124 | SH | SOLE | 0 | 0 | 22,124 | |||
| Independent Bank Corp Ma | COM | 453836108 | 5,983 | 155,889 | SH | SOLE | 0 | 0 | 155,889 | |||
| Industrial Select Sector Spdr | COM | 81369Y704 | 209 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | |||
| Ingersoll Rand | COM | G47791101 | 2,506 | 40,099 | SH | SOLE | 0 | 0 | 40,099 | |||
| Intel Corp | COM | 458140100 | 1,422 | 46,028 | SH | SOLE | 0 | 0 | 46,028 | |||
| Intl Business Mach | COM | 459200101 | 2,447 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
| Ishares Trust MSCI Europe Fina | COM | 464289180 | 1,234 | 50,040 | SH | SOLE | 0 | 0 | 50,040 | |||
| Ishares Trust SP Midcap 400 In | COM | 464287507 | 1,432 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
| J P Morgan Chase & Co | COM | 46625H100 | 8,572 | 148,771 | SH | SOLE | 0 | 0 | 148,771 | |||
| Jacobs Engr Group Inc | COM | 469814107 | 6,443 | 120,934 | SH | SOLE | 1 | 600 | 0 | 120,334 | ||
| Jarden Corp | COM | 471109108 | 2,529 | 42,621 | SH | SOLE | 0 | 0 | 42,621 | |||
| Johnson & Johnson | COM | 478160104 | 5,028 | 48,064 | SH | SOLE | 0 | 0 | 48,064 | |||
| Kimberly Clark Corp | COM | 494368103 | 2,338 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
| Kinder Morgan Inc. | COM | 49456b101 | 52,903 | 1,459,017 | SH | SOLE | 0 | 0 | 1,459,017 | |||
| Kirby Corp | COM | 497266106 | 33,524 | 303,250 | SH | SOLE | 0 | 0 | 303,250 | |||
| Kraft Foods Group Inc. Com NPV | COM | 50076Q106 | 205 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
| Lilly Eli & Co | COM | 532457108 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| McDonalds Corp | COM | 580135101 | 1,221 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | |||
| Mednax Inc. | COM | 58502B106 | 895 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
| Merck & Co Inc | COM | 58933Y105 | 2,096 | 36,244 | SH | SOLE | 0 | 0 | 36,244 | |||
| Mettler-Toledo Int'l | COM | 592688105 | 8,078 | 31,907 | SH | SOLE | 0 | 0 | 31,907 | |||
| Microsoft Corp | COM | 594918104 | 1,277 | 30,625 | SH | SOLE | 0 | 0 | 30,625 | |||
| Mondelez Int'l Inc. Com | COM | 609207105 | 1,798 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | |||
| Monsanto Company | COM | 61166W101 | 3,334 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | |||
| Mosaic Co | COM | 61945C103 | 9,364 | 189,382 | SH | SOLE | 0 | 0 | 189,382 | |||
| Nextera Energy Inc. | COM | 65339F101 | 6,100 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | |||
| Nuance Communications | COM | 67020Y100 | 7,884 | 420,078 | SH | SOLE | 1 | 5,300 | 0 | 414,778 | ||
| Occidental Petroleum Corp | COM | 674599105 | 6,132 | 59,751 | SH | SOLE | 0 | 0 | 59,751 | |||
| Oracle Corporation | COM | 68389X105 | 8,994 | 221,919 | SH | SOLE | 0 | 0 | 221,919 | |||
| PPG Industries | COM | 693506107 | 970 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
| Parker Hannifin Corp | COM | 701094104 | 226 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
| Pepsico Inc | COM | 713448108 | 6,194 | 69,336 | SH | SOLE | 0 | 0 | 69,336 | |||
| Pfizer Inc | COM | 717081103 | 9,601 | 323,491 | SH | SOLE | 0 | 0 | 323,491 | |||
| Philip Morris Int'l | COM | 718172109 | 1,365 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | |||
| Powershares QQQ Trust | COM | 73935A104 | 1,241 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | |||
| Procter & Gamble Co | COM | 742718109 | 4,036 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | |||
| Qualcomm Inc | COM | 747525103 | 36,920 | 466,169 | SH | SOLE | 1 | 8,252 | 0 | 457,917 | ||
| Quanta Services Inc. | COM | 74762E102 | 383 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
| RMG Networks Hldgs | COM | 74966K102 | 22 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
| Royal Dutch Shell | COM | 780259206 | 954 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | |||
| S&P Depository Receipts Spdr | COM | 78462F103 | 1,940 | 9,917 | SH | SOLE | 1,3 | 695 | 0 | 9,222 | ||
| SanDisk Corporation | COM | 80004C101 | 1,788 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | |||
| Schlumberger Limited | COM | 806857108 | 10,370 | 87,920 | SH | SOLE | 0 | 0 | 87,920 | |||
| Sirius XM Radio Inc. | COM | 82968b103 | 34 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | |||
| Snap On Inc | COM | 833034101 | 497 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
| Stag Industrial Inc. | COM | 85254J102 | 5,235 | 218,066 | SH | SOLE | 3 | 1,330 | 0 | 216,736 | ||
| State Street Corp | COM | 857477103 | 1,046 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
| Superior Energy | COM | 868157108 | 583 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | |||
| TJX Companies, Inc. | COM | 872540109 | 2,886 | 54,314 | SH | SOLE | 0 | 0 | 54,314 | |||
| Target Corp. | COM | 87612e106 | 993 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | |||
| Terra Tech Corp | COM | 88102J100 | 9 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
| Teva Pharmaceutical Industries | COM | 881624209 | 3,080 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | |||
| The Technology Spdr | COM | 81369Y803 | 228 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
| Thermo Fisher Scientific Inc. | COM | 883556102 | 7,574 | 64,193 | SH | SOLE | 0 | 0 | 64,193 | |||
| Transwitch Corp. | COM | 894065309 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| Union Pacific Corp | COM | 907818108 | 1,431 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | |||
| United Technologies Corp | COM | 913017109 | 1,734 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | |||
| Universal Display Corp. | COM | 91347P105 | 2,712 | 84,498 | SH | SOLE | 4 | 500 | 0 | 83,998 | ||
| Universal Health Rlty Income T | COM | 91359E105 | 468 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
| Utilities Sector Spdr | COM | 81369y886 | 204 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | |||
| Vanguard European ETF | COM | 922042874 | 209 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
| Vanguard Health Care Vipers | COM | 92204A504 | 2,522 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | |||
| Vanguard Index S&P 500 | COM | 922908363 | 4,446 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | |||
| Verizon Communications | COM | 92343V104 | 1,724 | 35,245 | SH | SOLE | 0 | 0 | 35,245 | |||
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 795 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
| Visa Inc. | COM | 92826C839 | 942 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
| Walgreen Company | COM | 931422109 | 2,599 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | |||
| Wash Tr Bancorp Inc | COM | 940610108 | 2,057 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | |||
| Wells Fargo & Co New | COM | 949746101 | 5,290 | 100,659 | SH | SOLE | 0 | 0 | 100,659 | |||
| Weyerhauser | COM | 962166104 | 3,026 | 91,469 | SH | SOLE | 0 | 0 | 91,469 | |||
| Proshares Trust | COM | 74347B300 | 15 | 625 | SH | SOLE | 4 | 625 | 0 | 0 | ||
| iShares MSCI EAFE Index | COM | 464287465 | 12,332 | 180,378 | SH | SOLE | 1 | 45 | 0 | 180,333 | ||
| iShares MSCI Pacific ex-Japan | COM | 464286665 | 1,035 | 21,020 | SH | SOLE | 0 | 0 | 21,020 | |||
| Power Shares QQQ | COM | 73935A104 | 141 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | ||
| AllianceBernstein | COM | 01881G106 | 3,424 | 132,325 | SH | SOLE | 0 | 0 | 132,325 | |||
| EQT Midstream Partners | COM | 26885B100 | 7,410 | 76,603 | SH | SOLE | 0 | 0 | 76,603 | |||
| Enbridge Energy Partnershp LP | COM | 29250R106 | 1,979 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | |||
| Enterprise Products Pptns LP | COM | 293792107 | 960 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | |||
| Kinder Morgan Energypartners L | COM | 494550106 | 9,545 | 116,110 | SH | SOLE | 1 | 635 | 0 | 115,475 | ||
| Kinder Morgan Management | COM | 49455U100 | 104 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | ||
| Magellan Midstream Partners LP | COM | 559080106 | 3,347 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | |||
| Oneok Partners LP | COM | 68268N103 | 263 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
| Plains All Amer. Pipeline | COM | 726503105 | 7,150 | 119,079 | SH | SOLE | 0 | 0 | 119,079 | |||
| American Century Mid Cap Value | COM | 025076654 | 958 | 55,533 | SH | SOLE | 0 | 0 | 55,533 | |||
| American Funds Cap Inc Bldr A | COM | 140193103 | 212 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
| American New Perspective | COM | 648018109 | 240 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
| Aston River Rd Div All Cap I | COM | 00080Y876 | 590 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | |||
| Calvert Ultra Short Income Fun | COM | 131582611 | 197 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | |||
| Cullen Inter Hi Div I | COM | 230001703 | 1,243 | 107,191 | SH | SOLE | 0 | 0 | 107,191 | |||
| Dodge & Cox Int'l Stock Fund | COM | 256206103 | 445 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
| FMI Large Cap Fund | COM | 302933205 | 215 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | |||
| Fairholme Fund | COM | 304871106 | 1,390 | 32,623 | SH | SOLE | 0 | 0 | 32,623 | |||
| Fidelity Asset Manager | COM | 316069103 | 223 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
| Heartland Value Plus | COM | 422352500 | 579 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | |||
| JPM US Lg Cap Core Plus Fd | COM | 4812A2389 | 2,357 | 81,450 | SH | SOLE | 0 | 0 | 81,450 | |||
| Mathews Pacific Tiger Fd IS | COM | 577130834 | 838 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | |||
| Oakmark Fund CL I | COM | 413838103 | 1,169 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | |||
| Sector SPDR Ben Int | COM | 813694605 | 2 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | ||
| Scout Mid Cap Fund | COM | 81063U206 | 233 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
| T Rowe Price European Stock Fu | COM | 77956H401 | 3,424 | 155,242 | SH | SOLE | 0 | 0 | 155,242 | |||
| Vanguard Growth Index | COM | 922908504 | 476 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
| Vanguard Index Tr 500 | COM | 922908108 | 402 | 2,227 | SH | SOLE | 1 | 22 | 0 | 2,205 | ||
| Vanguard Index Value Fund | COM | 922908405 | 333 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | |||
| Vanguard Small Cap Stk | COM | 922908702 | 303 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | |||
| Vanguard Total Stock Market | COM | 922908306 | 505 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | |||
| Virtus Emerging Markets Opport | COM | 92828T889 | 817 | 78,835 | SH | SOLE | 0 | 0 | 78,835 | |||
| Wells Fargo Sm/Mid Cap Value | COM | 949915268 | 672 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | |||
| Yacktman Fund | COM | 00170K588 | 561 | 22,757 | SH | SOLE | 0 | 0 | 22,757 | |||
| KMI Warrants | COM | 49456B119 | 501 | 180,400 | SH | SOLE | 0 | 0 | 180,400 | |||