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
AT&T Corp COM 00206R102 692 20,113 SH   SOLE   20,113 0 0
AbbVie Inc. COM 002874y10 595 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 451 10,038 SH   SOLE   10,038 0 0
Aetna Inc COM 00817Y108 5,157 47,700 SH   SOLE   47,700 0 0
Amazon.com Inc COM 023135106 243 360 SH   SOLE   360 0 0
American Water Works Co Inc COM 030Y20103 3,788 63,400 SH   SOLE   63,400 0 0
Amgen Inc. COM 031162100 648 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 9,105 72,838 SH   SOLE   72,838 0 0
Applied Materials Inc COM 038222105 3,520 188,550 SH   SOLE   188,550 0 0
Australia and New Zealand Bank COM 052528304 2,022 100,000 SH   SOLE   100,000 0 0
Autoliv Inc COM 052800109 1,185 9,500 SH   SOLE   9,500 0 0
BCE Inc COM 05534B760 306 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 401 12,832 SH   SOLE   12,832 0 0
Bank of America Corp COM 060505104 365 21,668 SH   SOLE   21,668 0 0
Bank of New York Co Inc/The COM 064058100 3,230 78,356 SH   SOLE   78,356 0 0
Baxalta Inc COM 07177M103 234 6,000 SH   SOLE   6,000 0 0
Baxter International Inc COM 071813109 229 6,000 SH   SOLE   6,000 0 0
Bristol-Myers Squibb Co COM 110122108 1,032 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 741 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 3,061 33,790 SH   SOLE   33,790 0 0
CSX Corp COM 126408103 2,768 106,670 SH   SOLE   106,670 0 0
Cardinal Health Inc COM 14149Y108 277 3,108 SH   SOLE   3,108 0 0
Charles Schwab Corp COM 808513105 8,025 243,686 SH   SOLE   243,686 0 0
ChevronTexaco Corp COM 166764100 3,909 43,452 SH   SOLE   43,452 0 0
Cisco Systems Inc COM 17275R102 6,288 231,560 SH   SOLE   231,560 0 0
Cleco Corp COM 12561W105 2,088 40,000 SH   SOLE   40,000 0 0
Colgate-Palmolive Co COM 194162103 1,332 20,000 SH   SOLE   20,000 0 0
Columbia Pipeline Group COM 198280109 374 18,720 SH   SOLE   18,720 0 0
Comcast Corp Cl A COM 20030n101 666 11,811 SH   SOLE   11,811 0 0
Container Store Group COM 210751103 802 97,826 SH   SOLE   97,826 0 0
Costco Wholesale Corp COM 22160K105 1,486 9,204 SH   SOLE   9,204 0 0
Deere & Co COM 244199105 1,944 25,484 SH   SOLE   25,484 0 0
Discovery Communications, Inc. COM 039014718 4,953 185,656 SH   SOLE   185,656 0 0
Dow Chemical Co COM 260543103 419 8,131 SH   SOLE   8,131 0 0
Du Pont El de Nemours & Co. COM 263534109 396 5,951 SH   SOLE   5,951 0 0
Duke Energy Corp COM 26441C105 2,141 29,991 SH   SOLE   29,991 0 0
Dundee Bancorp Inc. COM 264901109 192 58,111 SH   SOLE   58,111 0 0
EMC Corp/Massachusetts COM 268648102 5,645 219,840 SH   SOLE   219,840 0 0
Edison International COM 281020107 1,776 30,000 SH   SOLE   30,000 0 0
Emerson Electric Co. COM 291011104 445 9,313 SH   SOLE   9,313 0 0
Enduro Royalty Trust COM 29269k100 30 12,452 SH   SOLE   12,452 0 0
Ensco PLC COM 29358Q109 154 10,000 SH   SOLE   10,000 0 0
Exxon Mobil Corp COM 30231G102 6,930 88,900 SH   SOLE   88,900 0 0
GasLog Ltd. COM G37585109 3,184 383,615 SH   SOLE   383,615 0 0
General Electric Co. COM 369604103 9,794 314,415 SH   SOLE   314,415 0 0
Hertz Global Hldings Inc COM 42805t105 2,460 172,885 SH   SOLE   172,885 0 0
Honeywell International Inc COM 438516106 347 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 261 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 1,659 48,159 SH   SOLE   48,159 0 0
International Business Machine COM 459200101 6,539 47,512 SH   SOLE   47,512 0 0
Intuit Inc COM 461202103 1,122 11,630 SH   SOLE   11,630 0 0
JGWPT Holdings Inc COM 46618d108 548 304,536 SH   SOLE   304,536 0 0
JP Morgan Chase & Co COM 46625H100 10,325 156,375 SH   SOLE   156,375 0 0
Johnson & Johnson COM 478160104 6,042 58,824 SH   SOLE   58,824 0 0
Kimco Realty Corp (Reit) COM 49446R109 311 11,738 SH   SOLE   11,738 0 0
Las Vegas Sands Corp COM 517834107 2,341 53,410 SH   SOLE   53,410 0 0
Linear Technology Corp COM 535678106 234 5,516 SH   SOLE   5,516 0 0
MDU Resources Group Inc COM 552690109 482 26,324 SH   SOLE   26,324 0 0
Macy's Inc COM 55616P104 916 26,178 SH   SOLE   26,178 0 0
Mastercard, Inc. COM 57636Q104 657 6,750 SH   SOLE   6,750 0 0
McKesson Corp COM 58155Q103 4,586 23,250 SH   SOLE   23,250 0 0
Medtronic PLC COM 585055106 6,059 78,766 SH   SOLE   78,766 0 0
Merck & Co Inc COM 58933Y105 315 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 4,320 77,873 SH   SOLE   77,873 0 0
Minnesota Mining & Manufacturi COM 88579Y101 7,178 47,650 SH   SOLE   47,650 0 0
Neptune Tech & Bioresources COM 64077p108 15 14,232 SH   SOLE   14,232 0 0
NextEra Energy, Inc. COM 65339F101 3,280 31,568 SH   SOLE   31,568 0 0
NiSource Inc COM 65473P105 414 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,410 86,118 SH   SOLE   86,118 0 0
Occidental Petroleum Corp COM 674599105 813 12,024 SH   SOLE   12,024 0 0
Oracle Corp COM 68389X105 4,800 131,386 SH   SOLE   131,386 0 0
PPG Industries Inc COM 693506107 632 6,400 SH   SOLE   6,400 0 0
Pepsico Inc. COM 713448108 8,151 81,580 SH   SOLE   81,580 0 0
Pfizer Inc COM 717081103 2,244 69,506 SH   SOLE   69,506 0 0
Plum Creek Timber Co Inc (REIT COM 729251108 2,202 46,150 SH   SOLE   46,150 0 0
Post Holdings Inc. COM 737446104 2,553 41,373 SH   SOLE   41,373 0 0
Procter & Gamble Co COM 742718109 5,747 72,374 SH   SOLE   72,374 0 0
Rite Aid Corp COM 767754104 105 13,371 SH   SOLE   13,371 0 0
Royal Dutch Petroleum Co COM 780259206 1,758 38,400 SH   SOLE   38,400 0 0
Schlumberger Ltd COM 806857108 5,008 71,800 SH   SOLE   71,800 0 0
Sempra Energy COM 816851109 414 4,400 SH   SOLE   4,400 0 0
Source Capital Inc. COM 836144105 634 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 889 19,000 SH   SOLE   19,000 0 0
Spectra Energy COM 847560109 222 9,290 SH   SOLE   9,290 0 0
Stryker Corp COM 863667101 8,523 91,700 SH   SOLE   91,700 0 0
Target Corp COM 87612E106 971 13,376 SH   SOLE   13,376 0 0
Teva Pharmaceutical Industries COM 881624209 10,374 158,050 SH   SOLE   158,050 0 0
Thermo Electron Corp COM 883556102 11,170 78,748 SH   SOLE   78,748 0 0
Time Warner Cable COM 88732J207 947 5,105 SH   SOLE   5,105 0 0
Time Warner Inc COM 887317105 1,339 20,704 SH   SOLE   20,704 0 0
US Bancorp COM 902973304 213 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 2,269 29,019 SH   SOLE   29,019 0 0
United Health Group Inc. COM 91324P102 11,393 96,845 SH   SOLE   96,845 0 0
United Parcel Service Inc COM 013104104 385 4,000 SH   SOLE   4,000 0 0
United Technologies Corp COM 913017109 6,193 64,460 SH   SOLE   64,460 0 0
Vanguard MSCI Emerging Mkts COM 922042858 719 21,982 SH   SOLE   21,982 0 0
Ventas Inc (REIT) COM 92276F100 1,254 22,223 SH   SOLE   22,223 0 0
Verifone Systems, Inc. COM 92342y109 3,046 108,700 SH   SOLE   108,700 0 0
Verizon Communications Inc COM 92343V104 1,373 29,708 SH   SOLE   29,708 0 0
Viacom CL B COM 92553P201 2,794 67,885 SH   SOLE   67,885 0 0
Vodaphone Group Plc COM 92857W100 278 8,627 SH   SOLE   8,627 0 0
Walgreens Boots Alliance Inc COM 931427108 5,667 66,550 SH   SOLE   66,550 0 0
Wells Fargo & Co COM 949746101 2,664 49,010 SH   SOLE   49,010 0 0
Western Forest Products COM 958211203 21 13,000 SH   SOLE   13,000 0 0
Williams Cos Inc. COM 969457100 1,786 69,500 SH   SOLE   69,500 0 0
Wynn Resorts Ltd. COM 983143410 945 13,662 SH   SOLE   13,662 0 0
Zimmer Holdings Inc COM 98956P102 7,246 70,630 SH   SOLE   70,630 0 0
iShares Russell Midcap Growth COM 464287481 363 3,946 SH   SOLE   3,946 0 0
iShares Russell Midcap Value I COM 464287473 376 5,482 SH   SOLE   5,482 0 0
iShares S&P 500 Index Fund/US COM 464287200 1,662 8,114 SH   SOLE   8,114 0 0
iShares S&P Euro 350 Index COM 464287861 294 7,323 SH   SOLE   7,323 0 0
Buckeye Partners LP PTP 118230101 5,579 84,584 SH   SOLE   84,584 0 0
Dominion RES Black Warrior (LP PTP 25746Q108 3 10,000 SH   SOLE   10,000 0 0
Enbridge Energy Partners LP PTP 29250R106 3,645 157,976 SH   SOLE   157,976 0 0
Energy Transfer Equity LP PTP 29273V100 1,065 77,500 SH   SOLE   77,500 0 0
Energy Transfer Partners LP PTP 29273R109 3,458 102,533 SH   SOLE   102,533 0 0
Enterprise Products Partners L PTP 293792107 9,074 354,711 SH   SOLE   354,711 0 0
Magellan Midstream Partners (L PTP 559080106 2,717 40,000 SH   SOLE   40,000 0 0
Nustar GP Holdings LLC PTP 67059L102 880 41,625 SH   SOLE   41,625 0 0
Oneok Partners LP PTP 68268N103 554 18,400 SH   SOLE   18,400 0 0
Plains All American Pipeline ( PTP 726503105 2,284 98,862 SH   SOLE   98,862 0 0
Williams Partners LP PTP 96950F104 1,985 71,261 SH   SOLE   71,261 0 0
Pepsico Inc. COM 713448108 6,006 60,112 SH   SOLE   60,112 0 0
Yum! Brands Inc. COM 988498101 2,918 39,944 SH   SOLE   39,944 0 0