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
ABBOTT LABS COM 002824100 5,672 147,975 SH   SOLE 144,325 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,611 63,825 SH   SOLE 59,925 0 3,900
AMAZON COM INC COM 023135106 315 791 SH   SOLE 791 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 989 19,377 SH   SOLE 18,977 0 400
AMGEN INC COM 031162100 228 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 9,374 16,709 SH   SOLE 16,578 0 131
AT&T INC COM 00206R102 4,324 122,969 SH   SOLE 120,615 0 2,354
ATLAS ENERGY LP COM UNITS LP 04930A104 1,013 21,625 SH   SOLE 21,625 0 0
BANK OF AMERICA CORPORATION COM 060505104 232 14,910 SH   SOLE 12,585 0 2,325
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 207 1,750 SH   SOLE 1,750 0 0
BOEING CO COM 097023105 5,223 38,268 SH   SOLE 37,718 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 79 13,760 SH   SOLE 13,760 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 478 8,995 SH   SOLE 8,995 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,201 46,150 SH   SOLE 43,400 0 2,750
CAMPBELL SOUP CO COM 134429109 5,421 125,250 SH   SOLE 123,450 0 1,800
CHEVRON CORP NEW COM 166764100 538 4,310 SH   SOLE 4,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,971 31,850 SH   SOLE 31,350 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 5,453 83,931 SH   SOLE 82,706 0 1,225
DUNKIN BRANDS GROUP INC COM 265504100 1,103 22,875 SH   SOLE 22,550 0 325
EATON CORP PLC SHS G29183103 5,180 68,050 SH   SOLE 66,200 0 1,850
EBAY INC COM 278642103 1,140 20,775 SH   SOLE 19,550 0 1,225
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,362 28,900 SH   SOLE 26,325 0 2,575
ENSCO PLC SHS CLASS A G3157S106 4,447 77,775 SH   SOLE 76,275 0 1,500
ENTERPRISE PRODS PARTNERS L COM 293792107 1,810 27,298 SH   SOLE 26,548 0 750
EXXON MOBIL CORP COM 30231G102 1,690 16,705 SH   SOLE 16,705 0 0
FELCOR LODGING TR INC COM 31430F101 246 30,200 SH   SOLE 30,200 0 0
FIFTH THIRD BANCORP COM 316773100 2,749 130,725 SH   SOLE 128,475 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 4,768 309,004 SH   SOLE 305,104 0 3,900
GENERAL ELECTRIC CO COM 369604103 6,650 237,244 SH   SOLE 230,844 0 6,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,581 30,075 SH   SOLE 30,075 0 0
GOOGLE INC CL A 38259P508 238 212 SH   SOLE 212 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,802 77,350 SH   SOLE 77,350 0 0
HOME DEPOT INC COM 437076102 247 3,000 SH   SOLE 3,000 0 0
HONEYWELL INTL INC COM 438516106 5,245 57,400 SH   SOLE 56,700 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,625 35,319 SH   SOLE 1,351 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 307 26,300 SH   SOLE 26,300 0 0
JOHNSON & JOHNSON COM 478160104 436 4,765 SH   SOLE 4,765 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,014 62,168 SH   SOLE 60,168 0 2,000
KKR FINL HLDGS LLC COM 48248A306 1,392 114,175 SH   SOLE 109,175 0 5,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,956 49,275 SH   SOLE 48,850 0 425
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,995 45,295 SH   SOLE 42,245 0 3,050
MERCK & CO INC NEW COM 58933Y105 251 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 75 14,000 SH   SOLE 14,000 0 0
NOBLE ENERGY INC COM 655044105 330 4,850 SH   SOLE 4,350 0 500
NORTHWEST BANCSHARES INC MD COM 667340103 4,445 300,725 SH   SOLE 299,000 0 1,725
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 100 26,580 SH   SOLE 26,580 0 0
PENNANTPARK INVT CORP COM 708062104 1,344 115,900 SH   SOLE 115,900 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,763 46,475 SH   SOLE 43,825 0 2,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,548 87,850 SH   SOLE 84,525 0 3,325
PROGENICS PHARMACEUTICALS IN COM 743187106 69 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 5,691 76,650 SH   SOLE 75,175 0 1,475
REGIONS FINL CORP NEW COM 7591EP100 198 20,052 SH   SOLE 20,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,517 77,407 SH   SOLE 75,807 0 1,600
SANOFI SPONSORED ADR 80105N105 3,365 62,740 SH   SOLE 62,740 0 0
SIRIUS XM HLDGS INC COM 82968B103 481 137,825 SH   SOLE 137,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 1,195 SH   SOLE 1,195 0 0
SUPERVALU INC COM 868536103 73 10,000 SH   SOLE 10,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,654 31,600 SH   SOLE 31,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 291 7,250 SH   SOLE 7,250 0 0
US BANCORP DEL COM NEW 902973304 575 14,225 SH   SOLE 14,225 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,443 109,575 SH   SOLE 106,975 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 6,407 130,389 SH   SOLE 127,278 0 3,111
WELLS FARGO & CO NEW COM 949746101 5,586 123,039 SH   SOLE 120,539 0 2,500
WEYERHAEUSER CO COM 962166104 1,747 55,350 SH   SOLE 54,350 0 1,000
WILLIAMS COS INC DEL COM 969457100 3,727 96,625 SH   SOLE 96,625 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,778 74,275 SH   SOLE 70,150 0 4,125
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 150 24,024 SH   SOLE 24,024 0 0
YUM BRANDS INC COM 988498101 5,769 76,300 SH   SOLE 74,675 0 1,625