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 Co | COM | 88579Y101 | 1,257 | 10,525 | SH | SOLE | 10,475 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 761 | 22,515 | SH | SOLE | 22,090 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 211 | 4,717 | SH | SOLE | 4,567 | 0 | 150 | ||
Allergan Inc | COM | 018490102 | 230 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 433 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 1,919 | 25,409 | SH | SOLE | 25,164 | 0 | 245 | ||
American Intl Group Com | COM | 026874784 | 5,186 | 106,638 | SH | SOLE | 104,288 | 0 | 2,350 | ||
Amgen Inc | COM | 031162100 | 1,251 | 11,174 | SH | SOLE | 11,124 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 4,678 | 9,813 | SH | SOLE | 9,616 | 0 | 197 | ||
Automatic Data Processing | COM | 053015103 | 619 | 8,550 | SH | SOLE | 8,375 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 8,732 | 632,757 | SH | SOLE | 626,557 | 0 | 6,200 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 8,663 | 76,320 | SH | SOLE | 74,450 | 0 | 1,870 | ||
Boeing Co Com | COM | 097023105 | 389 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 435 | 9,401 | SH | SOLE | 8,601 | 0 | 800 | ||
CSX Corp | COM | 126408103 | 634 | 24,650 | SH | SOLE | 24,000 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,383 | 33,900 | SH | SOLE | 33,500 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 789 | 9,460 | SH | SOLE | 9,410 | 0 | 50 | ||
Celgene Corp | COM | 151020104 | 246 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Charles Schwab Corp Com | COM | 808513105 | 385 | 18,200 | SH | SOLE | 16,900 | 0 | 1,300 | ||
Chevron Corp | COM | 166764100 | 1,536 | 12,639 | SH | SOLE | 12,244 | 0 | 395 | ||
Citigroup Inc Com | COM | 172967424 | 1,173 | 24,171 | SH | SOLE | 23,996 | 0 | 175 | ||
Coca Cola Co Com | COM | 191216100 | 2,428 | 64,099 | SH | SOLE | 62,759 | 0 | 1,340 | ||
Cognizant Tech Solutions A | COM | 192446102 | 1,915 | 23,320 | SH | SOLE | 23,140 | 0 | 180 | ||
Costco Wholesale Corp | COM | 22160K105 | 249 | 2,159 | SH | SOLE | 1,859 | 0 | 300 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 121 | 12,719 | SH | SOLE | 12,324 | 0 | 395 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 2,674 | 46,995 | SH | SOLE | 46,555 | 0 | 440 | ||
Deere & Co | COM | 244199105 | 746 | 9,161 | SH | SOLE | 8,961 | 0 | 200 | ||
Disney Walt Co Com | COM | 254687106 | 722 | 11,193 | SH | SOLE | 11,093 | 0 | 100 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,074 | 18,343 | SH | SOLE | 17,973 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 245 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 2,108 | 32,587 | SH | SOLE | 31,887 | 0 | 700 | ||
Express Scripts Inc | COM | 30219G108 | 226 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,358 | 39,030 | SH | SOLE | 38,650 | 0 | 380 | ||
Facebook Inc Cl A | COM | 30303M102 | 2,985 | 59,425 | SH | SOLE | 58,425 | 0 | 1,000 | ||
Fluor Corp | COM | 343412102 | 1,831 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 1,561 | 65,344 | SH | SOLE | 62,194 | 0 | 3,150 | ||
Google Inc Cl A | COM | 38259P508 | 6,692 | 7,640 | SH | SOLE | 7,595 | 0 | 45 | ||
Guggenheim Spin-Off ETF | COM | 18383M605 | 916 | 22,300 | SH | SOLE | 22,000 | 0 | 300 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,110 | 13,365 | SH | SOLE | 13,190 | 0 | 175 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,454 | 278,100 | SH | SOLE | 272,100 | 0 | 6,000 | ||
Intel Corp Com | COM | 458140100 | 1,323 | 57,715 | SH | SOLE | 55,925 | 0 | 1,790 | ||
Intl Business Machines Corp | COM | 459200101 | 1,544 | 8,339 | SH | SOLE | 8,249 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,486 | 28,739 | SH | SOLE | 28,169 | 0 | 570 | ||
Johnson & Johnson Com | COM | 478160104 | 1,511 | 17,429 | SH | SOLE | 17,264 | 0 | 165 | ||
Johnson Controls Inc | COM | 478366107 | 1,905 | 45,900 | SH | SOLE | 45,800 | 0 | 100 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 326 | 6,209 | SH | SOLE | 6,143 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 2,598 | 26,205 | SH | SOLE | 25,805 | 0 | 400 | ||
Leucadia Natl Corp Com | COM | 527288104 | 2,342 | 85,978 | SH | SOLE | 84,233 | 0 | 1,745 | ||
Loews Corp Com | COM | 540424108 | 1,754 | 37,525 | SH | SOLE | 36,400 | 0 | 1,125 | ||
McDonald's Corporation | COM | 580135101 | 1,628 | 16,921 | SH | SOLE | 16,571 | 0 | 350 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,241 | 26,061 | SH | SOLE | 25,811 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 2,934 | 60,736 | SH | SOLE | 60,336 | 0 | 400 | ||
Microsoft Corp Com | COM | 594918104 | 923 | 27,749 | SH | SOLE | 27,299 | 0 | 450 | ||
Mueller Water Products Inc A | COM | 624758108 | 1,071 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1,287 | 32,500 | SH | SOLE | 32,050 | 0 | 450 | ||
Netflix Inc | COM | 64110L106 | 638 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,050 | 14,450 | SH | SOLE | 14,030 | 0 | 420 | ||
Oracle Corp Com | COM | 68389X105 | 334 | 10,083 | SH | SOLE | 9,933 | 0 | 150 | ||
Pepsico Inc | COM | 713448108 | 1,105 | 13,905 | SH | SOLE | 13,575 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,153 | 40,137 | SH | SOLE | 39,817 | 0 | 320 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 976 | 12,375 | SH | SOLE | 12,225 | 0 | 150 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,201 | 29,119 | SH | SOLE | 28,664 | 0 | 455 | ||
Qualcomm Inc | COM | 747525103 | 545 | 8,094 | SH | SOLE | 7,869 | 0 | 225 | ||
Ross Stores Inc | COM | 778296103 | 598 | 8,209 | SH | SOLE | 7,509 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 1,324 | 8,770 | SH | SOLE | 8,505 | 0 | 265 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 3,143 | 45,585 | SH | SOLE | 43,385 | 0 | 2,200 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 29 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 286 | 6,971 | SH | SOLE | 6,946 | 0 | 25 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 222 | 6,590 | SH | SOLE | 6,565 | 0 | 25 | ||
Staples Corp | COM | 855030102 | 734 | 50,090 | SH | SOLE | 49,383 | 0 | 707 | ||
Sun Bancorp Inc Com | COM | 86663B102 | 1,095 | 286,027 | SH | SOLE | 276,639 | 0 | 9,388 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 133 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 395 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
The DirecTV Group Inc | COM | 25490A309 | 5,676 | 94,955 | SH | SOLE | 93,535 | 0 | 1,420 | ||
The Travelers Cos Inc | COM | 89417E109 | 577 | 6,803 | SH | SOLE | 6,603 | 0 | 200 | ||
Tupperware Corporation | COM | 899896104 | 2,211 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
USG Corp | COM | 903293405 | 4,080 | 142,765 | SH | SOLE | 136,340 | 0 | 6,425 | ||
United Parcel Service Cl B | COM | 911312106 | 1,488 | 16,287 | SH | SOLE | 15,887 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 528 | 4,895 | SH | SOLE | 4,795 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 739 | 10,320 | SH | SOLE | 9,770 | 0 | 550 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 288 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 277 | 3,160 | SH | SOLE | 3,095 | 0 | 65 | ||
Verizon Communications Inc | COM | 92343V104 | 861 | 18,438 | SH | SOLE | 18,013 | 0 | 425 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,190 | 16,094 | SH | SOLE | 15,689 | 0 | 405 | ||
Walgreen Co | COM | 931422109 | 2,748 | 51,080 | SH | SOLE | 49,880 | 0 | 1,200 | ||
Weight Watchers Intl Inc | COM | 948626106 | 1,456 | 38,975 | SH | SOLE | 38,275 | 0 | 700 | ||
eBay Inc | COM | 278642103 | 4,122 | 73,881 | SH | SOLE | 73,581 | 0 | 300 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 2,272 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 1,533 | 41,000 | SH | SOLE | 39,600 | 0 | 1,400 | ||
Canadian Natural Resources | COM | 136385101 | 297 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Fairfax Financials Hldgs Ltd | COM | 303901102 | 2,111 | 5,180 | SH | SOLE | 5,080 | 0 | 100 | ||
Heineken NV Spn ADR | COM | 423012301 | 858 | 24,200 | SH | SOLE | 23,900 | 0 | 300 | ||
Market Vectors Russia ETF | COM | 57060U506 | 724 | 25,700 | SH | SOLE | 25,000 | 0 | 700 | ||
Mondelez International Inc | COM | 609207105 | 604 | 19,225 | SH | SOLE | 19,025 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 2,148 | 30,859 | SH | SOLE | 30,379 | 0 | 480 | ||
Novartis AG ADR | COM | 66987V109 | 2,733 | 35,622 | SH | SOLE | 35,122 | 0 | 500 | ||
Penn West Energy Trust | COM | 707887105 | 2,807 | 252,200 | SH | SOLE | 247,100 | 0 | 5,100 | ||
Potash Corp of Saskatchewan | COM | 73755L107 | 236 | 7,555 | SH | SOLE | 7,455 | 0 | 100 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,579 | 24,530 | SH | SOLE | 23,850 | 0 | 680 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,723 | 42,740 | SH | SOLE | 41,640 | 0 | 1,100 | ||
Siemens AG Spn ADR | COM | 826197501 | 250 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Tesco PLC-Spon ADR | COM | 881575302 | 811 | 46,200 | SH | SOLE | 44,600 | 0 | 1,600 | ||
The Mosaic Co | COM | 61945C103 | 4,048 | 94,105 | SH | SOLE | 92,605 | 0 | 1,500 | ||
Total SA Spon ADR | COM | 89151E109 | 1,399 | 24,149 | SH | SOLE | 23,749 | 0 | 400 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,120 | 27,915 | SH | SOLE | 27,315 | 0 | 600 | ||
Vivendi SA UnSpon ADR | COM | 92852T201 | 1,632 | 71,110 | SH | SOLE | 68,828 | 0 | 2,282 | ||
Vodafone Group PLC-SP ADR | COM | 92857W209 | 1,033 | 29,359 | SH | SOLE | 28,909 | 0 | 450 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 2,464 | 60,450 | SH | SOLE | 58,850 | 0 | 1,600 | ||
iShares MSCI Italy Capped In | COM | 464286855 | 500 | 35,425 | SH | SOLE | 35,250 | 0 | 175 | ||
iShares MSCI Singapore | COM | 464286673 | 540 | 40,450 | SH | SOLE | 38,450 | 0 | 2,000 | ||
iShares Gold Trust | COM | 464285105 | 574 | 44,520 | SH | SOLE | 43,220 | 0 | 1,300 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 755 | 30,685 | SH | SOLE | 30,185 | 0 | 500 | ||
Blackrock MuniHldgs Insd II | COM | 09254C107 | 542 | 43,000 | SH | SOLE | 42,600 | 0 | 400 | ||
Blackrock Municipal Target | COM | 09257P105 | 384 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
Legg Mason BW Global Income | COM | 52469B100 | 1,145 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
PowerShares Senior Loan | COM | 73936Q769 | 1,000 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SPDR Barclays Long Term Treas | COM | 78464A664 | 226 | 3,615 | SH | SOLE | 3,515 | 0 | 100 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 2,547 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
iShares Floating Rate Note | COM | 46429B655 | 1,009 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 99 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 10,439 | 936,244 | SH | SOLE | 925,213 | 0 | 11,031 |