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 847 19,915 SH   SOLE   19,915 0 0
AbbVie Inc. COM 002874y10 629 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 386 10,038 SH   SOLE   10,038 0 0
Advance Auto Parts Inc COM 00751y106 2,723 16,100 SH   SOLE   16,100 0 0
Aetna Inc COM 00817Y108 5,934 47,850 SH   SOLE   47,850 0 0
Amazon.com Inc COM 023135106 345 460 SH   SOLE   460 0 0
Amgen Inc. COM 031162100 583 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 7,774 73,728 SH   SOLE   73,728 0 0
Applied Materials Inc COM 038222105 6,196 192,000 SH   SOLE   192,000 0 0
Australia and New Zealand Bank COM 052528304 2,184 100,000 SH   SOLE   100,000 0 0
BCE Inc COM 05534B760 342 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 368 9,832 SH   SOLE   9,832 0 0
Bank of New York Co Inc/The COM 064058100 3,713 78,356 SH   SOLE   78,356 0 0
Baxter International Inc COM 071813109 266 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway COM 084670702 204 1,249 SH   SOLE   1,249 0 0
Berkshire Hathaway, Inc. Class COM 084990175 244 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 3,778 77,530 SH   SOLE   77,530 0 0
Bristol-Myers Squibb Co COM 110122108 877 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 792 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 3,880 33,640 SH   SOLE   33,640 0 0
CSX Corp COM 126408103 3,802 105,820 SH   SOLE   105,820 0 0
Canadian Pacific Railway Ltd COM 135923100 214 1,500 SH   SOLE   1,500 0 0
Cardinal Health Inc COM 14149Y108 224 3,108 SH   SOLE   3,108 0 0
Carrols Restaurant Group Inc. COM 14574x104 3,671 240,744 SH   SOLE   240,744 0 0
Charles Schwab Corp COM 808513105 9,619 243,716 SH   SOLE   243,716 0 0
Charter Communications Inc COM 16119P108 716 2,486 SH   SOLE   2,486 0 0
ChevronTexaco Corp COM 166764100 5,167 43,902 SH   SOLE   43,902 0 0
Cisco Systems Inc COM 17275R102 6,889 227,971 SH   SOLE   227,971 0 0
Colgate-Palmolive Co COM 194162103 1,309 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 816 11,811 SH   SOLE   11,811 0 0
Constellation Brands Inc COM 20136p108 6,267 40,881 SH   SOLE   40,881 0 0
Container Store Group COM 210751103 244 38,461 SH   SOLE   38,461 0 0
Costco Wholesale Corp COM 22160K105 1,474 9,204 SH   SOLE   9,204 0 0
Cotiviti Holdings Inc. COM 22164k101 5,402 157,033 SH   SOLE   157,033 0 0
Deere & Co COM 244199105 2,652 25,734 SH   SOLE   25,734 0 0
Dell Technologies Inc - CL V COM 24703L103 1,281 23,300 SH   SOLE   23,300 0 0
Discovery Communications, Inc. COM 039014718 4,551 166,039 SH   SOLE   166,039 0 0
Dominion Resources Black Warri COM 25746Q108 0 10,000 SH   SOLE   10,000 0 0
Dow Chemical Co COM 260543103 522 9,131 SH   SOLE   9,131 0 0
Du Pont El de Nemours & Co. COM 263534109 466 6,351 SH   SOLE   6,351 0 0
Duke Energy Corp COM 26441C105 2,332 30,041 SH   SOLE   30,041 0 0
Dundee Bancorp Inc. COM 264901109 257 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 2,160 30,000 SH   SOLE   30,000 0 0
Emerson Electric Co. COM 291011104 519 9,313 SH   SOLE   9,313 0 0
Enduro Royalty Trust COM 29269k100 43 12,452 SH   SOLE   12,452 0 0
Ensco PLC COM 29358Q109 97 10,000 SH   SOLE   10,000 0 0
Exxon Mobil Corp COM 30231G102 8,119 89,950 SH   SOLE   89,950 0 0
GasLog Ltd. COM G37585109 5,903 366,660 SH   SOLE   366,660 0 0
General Electric Co. COM 369604103 10,010 316,765 SH   SOLE   316,765 0 0
Honeywell International Inc COM 438516106 388 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 317 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 1,717 47,346 SH   SOLE   47,346 0 0
International Business Machine COM 459200101 7,863 47,372 SH   SOLE   47,372 0 0
Intuit Inc COM 461202103 1,373 11,980 SH   SOLE   11,980 0 0
JP Morgan Chase & Co COM 46625H100 13,597 157,570 SH   SOLE   157,570 0 0
Johnson & Johnson COM 478160104 6,789 58,924 SH   SOLE   58,924 0 0
Kimco Realty Corp (Reit) COM 49446R109 295 11,738 SH   SOLE   11,738 0 0
Las Vegas Sands Corp COM 517834107 2,862 53,590 SH   SOLE   53,590 0 0
MDU Resources Group Inc COM 552690109 757 26,324 SH   SOLE   26,324 0 0
Macy's Inc COM 55616P104 927 25,888 SH   SOLE   25,888 0 0
Mastercard, Inc. COM 57636Q104 712 6,900 SH   SOLE   6,900 0 0
McKesson Corp COM 58155Q103 5,422 38,602 SH   SOLE   38,602 0 0
Medtronic PLC COM 585055106 4,962 69,663 SH   SOLE   69,663 0 0
Merck & Co Inc COM 58933Y105 351 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 4,861 78,223 SH   SOLE   78,223 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,661 48,500 SH   SOLE   48,500 0 0
Neptune Tech & Bioresources COM 64077p108 14 14,232 SH   SOLE   14,232 0 0
NextEra Energy, Inc. COM 65339F101 3,789 31,718 SH   SOLE   31,718 0 0
NiSource Inc COM 65473P105 469 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 6,114 83,943 SH   SOLE   83,943 0 0
Occidental Petroleum Corp COM 674599105 856 12,024 SH   SOLE   12,024 0 0
Oracle Corp COM 68389X105 4,815 125,227 SH   SOLE   125,227 0 0
PPG Industries Inc COM 693506107 606 6,400 SH   SOLE   6,400 0 0
Pepsico Inc. COM 713448108 8,586 82,060 SH   SOLE   82,060 0 0
Pfizer Inc COM 717081103 2,258 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 16 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 5,112 63,594 SH   SOLE   63,594 0 0
Praxair Inc COM 74005P104 217 1,850 SH   SOLE   1,850 0 0
Procter & Gamble Co COM 742718109 6,194 73,664 SH   SOLE   73,664 0 0
Rite Aid Corp COM 767754104 215 26,103 SH   SOLE   26,103 0 0
Royal Dutch Petroleum Co COM 780259206 2,088 38,400 SH   SOLE   38,400 0 0
Schlumberger Ltd COM 806857108 5,956 70,950 SH   SOLE   70,950 0 0
Sempra Energy COM 816851109 443 4,400 SH   SOLE   4,400 0 0
Source Capital Inc. COM 836144105 344 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 935 19,000 SH   SOLE   19,000 0 0
Spectra Energy COM 847560109 382 9,290 SH   SOLE   9,290 0 0
State Street Corp COM 857477103 233 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 11,046 92,200 SH   SOLE   92,200 0 0
SunEdison, Inc. COM 86732y109 1 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 966 13,376 SH   SOLE   13,376 0 0
Teva Pharmaceutical Industries COM 881624209 4,375 120,700 SH   SOLE   120,700 0 0
Thermo Electron Corp COM 883556102 11,174 79,195 SH   SOLE   79,195 0 0
Time Warner Inc COM 887317105 2,032 21,054 SH   SOLE   21,054 0 0
US Bancorp COM 902973304 257 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 3,022 29,144 SH   SOLE   29,144 0 0
United Health Group Inc. COM 91324P102 14,443 90,245 SH   SOLE   90,245 0 0
United Parcel Service Inc COM 013104104 487 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 7,218 65,848 SH   SOLE   65,848 0 0
Vanguard MSCI Emerging Mkts COM 922042858 853 23,846 SH   SOLE   23,846 0 0
Ventas Inc (REIT) COM 92276F100 1,389 22,223 SH   SOLE   22,223 0 0
Verifone Systems, Inc. COM 92342y109 948 53,447 SH   SOLE   53,447 0 0
Verizon Communications Inc COM 92343V104 1,625 30,435 SH   SOLE   30,435 0 0
Viacom CL B COM 92553P201 1,625 46,299 SH   SOLE   46,299 0 0
Walgreens Boots Alliance Inc COM 931427108 6,149 74,300 SH   SOLE   74,300 0 0
Wells Fargo & Co COM 949746101 2,789 50,610 SH   SOLE   50,610 0 0
Western Forest Products COM 958211203 53 38,000 SH   SOLE   38,000 0 0
Weyerhaeuser Co COM 962166104 2,222 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,217 71,200 SH   SOLE   71,200 0 0
Wynn Resorts Ltd. COM 983143410 1,132 13,081 SH   SOLE   13,081 0 0
Zimmer Holdings Inc COM 98956P102 8,316 80,580 SH   SOLE   80,580 0 0
iShares Russell Midcap Growth COM 464287481 388 3,985 SH   SOLE   3,985 0 0
iShares Russell Midcap Value I COM 464287473 450 5,593 SH   SOLE   5,593 0 0
iShares S&P 500 Index Fund/US COM 464287200 1,855 8,245 SH   SOLE   8,245 0 0
iShares S&P Euro 350 Index COM 464287861 298 7,689 SH   SOLE   7,689 0 0
Buckeye Partners LP PTP 118230101 5,712 86,334 SH   SOLE   86,334 0 0
Enbridge Energy Partners LP PTP 29250R106 4,025 157,976 SH   SOLE   157,976 0 0
Energy Transfer Equity LP PTP 29273V100 1,585 82,100 SH   SOLE   82,100 0 0
Energy Transfer Partners LP PTP 29273R109 3,672 102,533 SH   SOLE   102,533 0 0
Enterprise Products Partners L PTP 293792107 10,031 370,977 SH   SOLE   370,977 0 0
Magellan Midstream Partners (L PTP 559080106 3,025 40,000 SH   SOLE   40,000 0 0
Nustar GP Holdings LLC PTP 67059L102 1,207 41,775 SH   SOLE   41,775 0 0
Oneok Partners LP PTP 68268N103 791 18,400 SH   SOLE   18,400 0 0
Plains All American Pipeline ( PTP 726503105 3,192 98,862 SH   SOLE   98,862 0 0
Williams Partners LP PTP 96950F104 2,714 71,361 SH   SOLE   71,361 0 0
WageWorks, Inc. COM 930427109 471 6,498 SH   SOLE   6,498 0 0
Pepsico Inc. COM 713448108 3,139 30,000 SH   SOLE   30,000 0 0
Yum China Holdings Inc COM 98850p109 521 19,950 SH   SOLE   19,950 0 0
Yum! Brands Inc. COM 988498101 1,263 19,950 SH   SOLE   19,950 0 0