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 | 1,469 | 10,475 | SH | SOLE | 10,425 | 0 | 50 | ||
AT&T Inc | COM | 00206R102 | 831 | 23,640 | SH | SOLE | 23,215 | 0 | 425 | ||
AbbVie Inc | COM | 00287Y109 | 244 | 4,617 | SH | SOLE | 4,467 | 0 | 150 | ||
Allergan Inc | COM | 018490102 | 327 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,796 | 7,011 | SH | SOLE | 6,961 | 0 | 50 | ||
American Express Co Com | COM | 025816109 | 2,285 | 25,189 | SH | SOLE | 24,944 | 0 | 245 | ||
American Intl Group Com | COM | 026874784 | 5,356 | 104,923 | SH | SOLE | 102,573 | 0 | 2,350 | ||
Amgen Inc | COM | 031162100 | 1,229 | 10,774 | SH | SOLE | 10,724 | 0 | 50 | ||
Apple Inc | COM | 037833100 | 6,692 | 11,928 | SH | SOLE | 11,681 | 0 | 247 | ||
Automatic Data Processing | COM | 053015103 | 675 | 8,350 | SH | SOLE | 8,175 | 0 | 175 | ||
Bank of America Corp | COM | 060505104 | 7,423 | 476,751 | SH | SOLE | 474,551 | 0 | 2,200 | ||
Barnes & Noble Inc Com | COM | 067774109 | 309 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Berkshire Hthwy Cl B | COM | 084670702 | 9,051 | 76,338 | SH | SOLE | 74,464 | 0 | 1,874 | ||
Boeing Co Com | COM | 097023105 | 467 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 492 | 9,251 | SH | SOLE | 8,451 | 0 | 800 | ||
Burger King Worldwide Inc | COM | 121220107 | 1,065 | 46,600 | SH | SOLE | 45,346 | 0 | 1,254 | ||
CSX Corp | COM | 126408103 | 709 | 24,650 | SH | SOLE | 24,000 | 0 | 650 | ||
Carlisle Cos Inc Com | COM | 142339100 | 2,692 | 33,900 | SH | SOLE | 33,500 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 924 | 10,175 | SH | SOLE | 10,025 | 0 | 150 | ||
Celgene Corp | COM | 151020104 | 270 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
Charles Schwab Corp Com | COM | 808513105 | 525 | 20,205 | SH | SOLE | 18,905 | 0 | 1,300 | ||
Chevron Corp | COM | 166764100 | 1,655 | 13,251 | SH | SOLE | 12,856 | 0 | 395 | ||
Coca Cola Co Com | COM | 191216100 | 2,615 | 63,309 | SH | SOLE | 61,969 | 0 | 1,340 | ||
Cognizant Tech Solutions A | COM | 192446102 | 2,342 | 23,195 | SH | SOLE | 23,015 | 0 | 180 | ||
Costco Wholesale Corp | COM | 22160K105 | 257 | 2,159 | SH | SOLE | 1,859 | 0 | 300 | ||
Crimson Wine Group Ltd | COM | 22662X100 | 112 | 12,652 | SH | SOLE | 12,257 | 0 | 395 | ||
DaVita Healthcare Partners Inc | COM | 23918K108 | 3,010 | 47,495 | SH | SOLE | 47,055 | 0 | 440 | ||
Deere & Co | COM | 244199105 | 1,515 | 16,593 | SH | SOLE | 16,115 | 0 | 478 | ||
Disney Walt Co Com | COM | 254687106 | 2,109 | 27,608 | SH | SOLE | 27,308 | 0 | 300 | ||
Dr Horton Inc | COM | 23331A109 | 1,020 | 45,700 | SH | SOLE | 44,200 | 0 | 1,500 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 1,182 | 18,193 | SH | SOLE | 17,823 | 0 | 370 | ||
EMC Corp Mass Com | COM | 268648102 | 241 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Emerson Electric Company | COM | 291011104 | 2,289 | 32,612 | SH | SOLE | 31,912 | 0 | 700 | ||
Express Scripts Inc | COM | 30219G108 | 1,200 | 17,089 | SH | SOLE | 16,739 | 0 | 350 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,017 | 39,695 | SH | SOLE | 39,265 | 0 | 430 | ||
Facebook Inc Cl A | COM | 30303M102 | 3,580 | 65,500 | SH | SOLE | 64,350 | 0 | 1,150 | ||
Fluor Corp | COM | 343412102 | 2,015 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 1,841 | 65,664 | SH | SOLE | 62,194 | 0 | 3,470 | ||
Google Inc Cl A | COM | 38259P508 | 10,551 | 9,415 | SH | SOLE | 9,295 | 0 | 120 | ||
Guggenheim Spin-Off ETF | COM | 18383M605 | 977 | 21,700 | SH | SOLE | 21,400 | 0 | 300 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,205 | 13,190 | SH | SOLE | 13,015 | 0 | 175 | ||
Horsehead Holding Corp | COM | 440694305 | 644 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Hovnanian Enterprises A | COM | 442487203 | 1,815 | 274,100 | SH | SOLE | 268,100 | 0 | 6,000 | ||
Intel Corp Com | COM | 458140100 | 1,562 | 60,165 | SH | SOLE | 58,375 | 0 | 1,790 | ||
Intl Business Machines Corp | COM | 459200101 | 1,508 | 8,039 | SH | SOLE | 7,949 | 0 | 90 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,659 | 28,367 | SH | SOLE | 27,797 | 0 | 570 | ||
Johnson & Johnson Com | COM | 478160104 | 1,583 | 17,279 | SH | SOLE | 17,114 | 0 | 165 | ||
Johnson Controls Inc | COM | 478366107 | 2,298 | 44,800 | SH | SOLE | 44,700 | 0 | 100 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 329 | 6,102 | SH | SOLE | 6,036 | 0 | 66 | ||
Laboratory Corp of Amer Hldgs | COM | 50540R409 | 1,868 | 20,440 | SH | SOLE | 19,690 | 0 | 750 | ||
Leucadia Natl Corp Com | COM | 527288104 | 2,397 | 84,583 | SH | SOLE | 82,838 | 0 | 1,745 | ||
Loews Corp Com | COM | 540424108 | 1,810 | 37,525 | SH | SOLE | 36,400 | 0 | 1,125 | ||
M & T Bank Corp | COM | 55261F104 | 733 | 6,300 | SH | SOLE | 6,200 | 0 | 100 | ||
MGM Resorts International | COM | 552953101 | 482 | 20,500 | SH | SOLE | 20,400 | 0 | 100 | ||
McDonald's Corporation | COM | 580135101 | 1,650 | 17,001 | SH | SOLE | 16,631 | 0 | 370 | ||
Merck & Co Inc Com | COM | 58933Y105 | 1,256 | 25,095 | SH | SOLE | 24,845 | 0 | 250 | ||
Mercury Genl Corp New Com | COM | 589400100 | 3,013 | 60,607 | SH | SOLE | 60,207 | 0 | 400 | ||
Micron Technology Inc | COM | 595112103 | 723 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 1,032 | 27,591 | SH | SOLE | 26,851 | 0 | 740 | ||
Moody's Corporation | COM | 615369105 | 218 | 2,779 | SH | SOLE | 2,379 | 0 | 400 | ||
Mueller Water Products Inc A | COM | 624758108 | 1,256 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 1,514 | 44,450 | SH | SOLE | 44,000 | 0 | 450 | ||
Netflix Inc | COM | 64110L106 | 1,311 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 1,128 | 14,350 | SH | SOLE | 13,930 | 0 | 420 | ||
Oracle Corp Com | COM | 68389X105 | 386 | 10,083 | SH | SOLE | 9,933 | 0 | 150 | ||
Pepsico Inc | COM | 713448108 | 1,162 | 14,010 | SH | SOLE | 13,680 | 0 | 330 | ||
Pfizer Inc Com | COM | 717081103 | 1,219 | 39,783 | SH | SOLE | 39,463 | 0 | 320 | ||
PowerShares QQQ Nasdaq 100 | COM | 73935A104 | 1,167 | 13,270 | SH | SOLE | 13,085 | 0 | 185 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,340 | 28,738 | SH | SOLE | 28,283 | 0 | 455 | ||
Qualcomm Inc | COM | 747525103 | 601 | 8,094 | SH | SOLE | 7,869 | 0 | 225 | ||
Ross Stores Inc | COM | 778296103 | 615 | 8,209 | SH | SOLE | 7,509 | 0 | 700 | ||
SPDR DJIA Trust | COM | 78467X109 | 1,521 | 9,195 | SH | SOLE | 8,930 | 0 | 265 | ||
SPDR S&P Dividend ETF | COM | 78464A763 | 3,339 | 45,985 | SH | SOLE | 43,785 | 0 | 2,200 | ||
Saker Aviation Services Inc | COM | 79380Q106 | 48 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 336 | 7,461 | SH | SOLE | 7,436 | 0 | 25 | ||
Schwab US Dvd Equity ETF | COM | 808524797 | 242 | 6,590 | SH | SOLE | 6,565 | 0 | 25 | ||
Sears Holdings Corp | COM | 812350106 | 294 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Sun Bancorp Inc Com | COM | 86663B102 | 1,007 | 286,027 | SH | SOLE | 276,639 | 0 | 9,388 | ||
Synta Pharmaceuticals Corp | COM | 87162T206 | 111 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 449 | 12,425 | SH | SOLE | 12,225 | 0 | 200 | ||
The DirecTV Group Inc | COM | 25490A309 | 4,417 | 63,955 | SH | SOLE | 63,085 | 0 | 870 | ||
The Travelers Cos Inc | COM | 89417E109 | 607 | 6,703 | SH | SOLE | 6,503 | 0 | 200 | ||
Theravance Inc | COM | 88338T104 | 1,000 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Tupperware Corporation | COM | 899896104 | 2,373 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
USG Corp | COM | 903293405 | 4,040 | 142,350 | SH | SOLE | 135,925 | 0 | 6,425 | ||
United Parcel Service Cl B | COM | 911312106 | 1,667 | 15,867 | SH | SOLE | 15,467 | 0 | 400 | ||
United Technologies Corp | COM | 913017109 | 557 | 4,895 | SH | SOLE | 4,795 | 0 | 100 | ||
UnitedHealth Group Inc | COM | 91324P102 | 755 | 10,020 | SH | SOLE | 9,470 | 0 | 550 | ||
Vanguard Extended Market ETF | COM | 922908652 | 232 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard High Dvd Yield ETF | COM | 921946406 | 339 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
Vanguard US Total Stock Mkt ET | COM | 922908769 | 343 | 3,580 | SH | SOLE | 3,515 | 0 | 65 | ||
Verizon Communications Inc | COM | 92343V104 | 906 | 18,438 | SH | SOLE | 18,013 | 0 | 425 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 1,239 | 15,744 | SH | SOLE | 15,339 | 0 | 405 | ||
Walgreen Co | COM | 931422109 | 2,888 | 50,280 | SH | SOLE | 49,080 | 0 | 1,200 | ||
eBay Inc | COM | 278642103 | 3,601 | 65,626 | SH | SOLE | 65,412 | 0 | 214 | ||
Anheuser-Busch InBev Spn ADR | COM | 03524A108 | 2,395 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 1,592 | 41,000 | SH | SOLE | 39,600 | 0 | 1,400 | ||
Fairfax Financials Hldgs Ltd | COM | 303901102 | 2,032 | 5,080 | SH | SOLE | 4,980 | 0 | 100 | ||
Heineken NV Spn ADR | COM | 423012301 | 803 | 23,800 | SH | SOLE | 23,500 | 0 | 300 | ||
Market Vectors Russia ETF | COM | 57060U506 | 2,183 | 75,600 | SH | SOLE | 74,300 | 0 | 1,300 | ||
Mondelez International Inc | COM | 609207105 | 667 | 18,900 | SH | SOLE | 18,700 | 0 | 200 | ||
Nestle SA Spn ADR | COM | 641069406 | 2,218 | 30,144 | SH | SOLE | 29,664 | 0 | 480 | ||
Novartis AG ADR | COM | 66987V109 | 2,783 | 34,622 | SH | SOLE | 34,122 | 0 | 500 | ||
Penn West Energy Trust | COM | 707887105 | 560 | 66,950 | SH | SOLE | 61,850 | 0 | 5,100 | ||
Philip Morris International | COM | 718172109 | 1,277 | 14,657 | SH | SOLE | 14,557 | 0 | 100 | ||
SPDR Global Dow ETF | COM | 78464A706 | 1,695 | 24,500 | SH | SOLE | 23,820 | 0 | 680 | ||
SPDR S&P Emerging Markets | COM | 78463X533 | 1,643 | 42,064 | SH | SOLE | 40,964 | 0 | 1,100 | ||
SPDR S&P Intl Dividend ETF | COM | 78463X772 | 201 | 4,240 | SH | SOLE | 4,165 | 0 | 75 | ||
Siemens AG Spn ADR | COM | 826197501 | 287 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Tesco PLC-Spon ADR | COM | 881575302 | 717 | 42,600 | SH | SOLE | 41,000 | 0 | 1,600 | ||
The Mosaic Co | COM | 61945C103 | 4,452 | 94,180 | SH | SOLE | 92,680 | 0 | 1,500 | ||
Total SA Spon ADR | COM | 89151E109 | 1,424 | 23,249 | SH | SOLE | 22,849 | 0 | 400 | ||
Transocean Inc | COM | H8817H100 | 791 | 16,013 | SH | SOLE | 15,913 | 0 | 100 | ||
Vanguard Emerging Market ETF | COM | 922042858 | 1,193 | 29,000 | SH | SOLE | 28,400 | 0 | 600 | ||
Vivendi SA UnSpon ADR | COM | 92852T201 | 1,836 | 69,610 | SH | SOLE | 67,328 | 0 | 2,282 | ||
Vodafone Group PLC-SP ADR | COM | 92857W209 | 1,144 | 29,109 | SH | SOLE | 28,659 | 0 | 450 | ||
iShares FTSE/Xinhua China 25 | COM | 464287184 | 2,154 | 56,125 | SH | SOLE | 54,525 | 0 | 1,600 | ||
iShares MSCI Emerging Mkt | COM | 464287234 | 2,704 | 64,705 | SH | SOLE | 61,955 | 0 | 2,750 | ||
iShares MSCI Italy Capped In | COM | 464286855 | 547 | 35,075 | SH | SOLE | 34,900 | 0 | 175 | ||
iShares MSCI Singapore | COM | 464286673 | 666 | 50,574 | SH | SOLE | 48,574 | 0 | 2,000 | ||
Public Storage 6.35% Series R | PFD | 74460D125 | 677 | 28,985 | SH | SOLE | 28,485 | 0 | 500 | ||
Blackrock MuniHldgs Insd II | COM | 09254C107 | 773 | 63,900 | SH | SOLE | 63,500 | 0 | 400 | ||
Blackrock Municipal Target | COM | 09257P105 | 720 | 42,050 | SH | SOLE | 42,050 | 0 | 0 | ||
Legg Mason BW Global Income | COM | 52469B100 | 1,104 | 65,455 | SH | SOLE | 65,455 | 0 | 0 | ||
PowerShares Senior Loan | COM | 73936Q769 | 1,008 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
SPDR Barclays Long Term Treas | COM | 78464A664 | 216 | 3,615 | SH | SOLE | 3,515 | 0 | 100 | ||
Vanguard Sht Term Corp Bnd Fd | COM | 92206C409 | 2,890 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
Spirit Realty Capital Inc | COM | 84860W102 | 106 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Winthrop Realty Trust | COM | 976391300 | 11,548 | 1,045,094 | SH | SOLE | 1,032,240 | 0 | 12,854 |