ABBOTT LABORATORIES COM 002824100 1450 32213 SH SOLE 0 32213 0 0 ABBVIE INC COM 00287Y109 2459 37574 SH SOLE 0 37574 0 0 ALLIANZ COM 018805101 2963 178795 SH SOLE 0 176445 0 2350 AMERICAN INTL GROUP COM NEW 026874784 1522 27165 SH SOLE 0 26240 0 925 APACHE CORP COM 037411105 1186 18925 SH SOLE 0 18285 0 640 APPLE COMPUTER INC COM 037833100 5687 51526 SH SOLE 0 51001 0 525 ARIAD PHARMACEUTICALS COM 04033A100 1185 172475 SH SOLE 0 171350 0 1125 AVERY DENNISON CORP. COM 053611109 211 4075 SH SOLE 0 4075 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 220 4300 SH SOLE 0 4300 0 0 BANK OF AMERICA CORP. COM 060505104 3791 211907 SH SOLE 0 208857 0 3050 BIOMED REALTY TRUST INC COM 09063H107 1253 58190 SH SOLE 0 58190 0 0 BP PLC SPONSORED ADR 055622104 3198 83891 SH SOLE 0 82741 0 1150 BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3593 71668 SH SOLE 0 71018 0 650 CALIFORNIA RESOURCES CORP COM 13057Q107 72 13041 SH SOLE 0 12821 0 220 CALPINE CORP COM 131347304 714 32275 SH SOLE 0 30675 0 1600 CAPITOL ONE FINANCIAL CORP. COM 14040H105 2577 31214 SH SOLE 0 30739 0 475 CBRE GROUP INC COM 12504L109 728 21250 SH SOLE 0 20150 0 1100 CELGENE CORP COM 151020104 1016 9080 SH SOLE 0 8905 0 175 CENTRAL FUND - GOLD & SILVER CL A 153501101 234 20175 SH SOLE 0 20175 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2616 9600 SH SOLE 0 9600 0 0 CHEVRON CORP COM 166764100 278 2475 SH SOLE 0 2475 0 0 CITIGROUP INC COM NEW 172967424 3296 60905 SH SOLE 0 59930 0 975 COMCAST CORP COM 20030N101 1841 31732 SH SOLE 0 31732 0 0 COMMUNITY HEALTH SYSTEMS COM 203668108 982 18205 SH SOLE 0 17530 0 675 CONSTELLATION BRANDS INC COM 21036P108 294 2990 SH SOLE 0 2990 0 0 CVR ENERGY INC COM 12662P108 318 8220 SH SOLE 0 8220 0 0 CVS HEALTH CORP COM 126650100 3776 39207 SH SOLE 0 38782 0 425 DEUTSCHE TELEKOM AG ADS COM 251566105 302 19000 SH SOLE 0 19000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2497 21890 SH SOLE 0 21890 0 0 DIRECTV - CL A COM 25490A309 2848 32850 SH SOLE 0 32325 0 525 DRX - ALL CAP INSIDER SENTIMENT COM 25459Y769 234 3385 SH SOLE 0 3385 0 0 EBAY INC. COM 278642103 3919 69840 SH SOLE 0 68740 0 1100 EMC CORP COM 268648102 3665 123218 SH SOLE 0 121443 0 1775 EOG RESOURCES INC COM 26875P101 478 5195 SH SOLE 0 5020 0 175 EXXON MOBIL COM 30231G102 1106 11962 SH SOLE 0 11962 0 0 FEDERAL EXPRESS COM 31428X106 1897 10925 SH SOLE 0 10735 0 190 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2032 23085 SH SOLE 0 23085 0 0 FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 477 7676 SH SOLE 0 7676 0 0 FREEPORT-MCMORAN INC COM 35671D857 760 32515 SH SOLE 0 31715 0 800 GANNETT CO. COM 364730101 936 29300 SH SOLE 0 27925 0 1375 GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 924 18830 SH SOLE 0 18830 0 0 GH - ZACKS YIELD HOGS GUG MULTI ASSET 18383M506 226 10095 SH SOLE 0 10095 0 0 GILEAD SCIENCES INC COM 375558103 336 3565 SH SOLE 0 3415 0 150 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 216 5059 SH SOLE 0 5059 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1382 7130 SH SOLE 0 6830 0 300 GOLUB CAPITAL BDC INC. COM 38173M102 221 12338 SH SOLE 0 12338 0 0 GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 2459 106865 SH SOLE 0 106865 0 0 GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 448 13150 SH SOLE 0 13150 0 0 GX - GURU INDEX GLB X GURU INDEX 37950E341 280 10690 SH SOLE 0 10690 0 0 HEALTH CARE TRUST OF AMER CL A 42225P501 1157 42934 SH SOLE 0 42934 0 0 HELMERICH & PAYNE COM 423452101 1356 20109 SH SOLE 0 19659 0 450 HERCULES TECHNOLOGY GROWTH COM 427096508 1187 79740 SH SOLE 0 79740 0 0 HEXCEL CORP COM 428291108 956 23035 SH SOLE 0 21960 0 1075 INTRA-CELLULAR THERAPIES COM 46116X101 215 12175 SH SOLE 0 11600 0 575 IP - BLOOMBERG GRAINS INDEX ETN DJUBS GRNS37 06739H305 293 7580 SH SOLE 0 7580 0 0 IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 316 9365 SH SOLE 0 9365 0 0 IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 2142 21071 SH SOLE 0 20771 0 300 IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 508 5350 SH SOLE 0 5350 0 0 IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 270 890 SH SOLE 0 890 0 0 IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 1774 16991 SH SOLE 0 15591 0 1400 IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1673 17943 SH SOLE 0 17943 0 0 IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 3286 44544 SH SOLE 0 43294 0 1250 IS - S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 1245 33485 SH SOLE 0 33485 0 0 IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 564 5665 SH SOLE 0 5665 0 0 IS - S&P GLOBAL INFRASTRUCTURE S&P GBL INFRA 464288372 244 5790 SH SOLE 0 5790 0 0 IS - S&P US PREFERREDS US PFD STK IX 464288687 771 19550 SH SOLE 0 19550 0 0 IS - US FINANCIAL SECTOR U.S. FINLS ETF 464287788 267 2960 SH SOLE 0 2960 0 0 JOHNSON & JOHNSON COM 478160104 2034 19447 SH SOLE 0 19447 0 0 JOY GLOBAL INC COM 481165108 202 4340 SH SOLE 0 4340 0 0 JP MORGAN SECURITIES COM 46625H100 3661 58502 SH SOLE 0 57627 0 875 KINDER MORGAN, INC. COM 49456B101 247 5836 SH SOLE 0 5836 0 0 KINDRED BIOSCIENCES COM 494577109 142 19000 SH SOLE 0 17850 0 1150 KLA-TENCOR CORP. COM 482480100 1490 21190 SH SOLE 0 21190 0 0 KOHLS CORP COM 500255104 1400 22930 SH SOLE 0 22930 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 658 5215 SH SOLE 0 4890 0 325 LEAR CORP COM 521865204 3127 31885 SH SOLE 0 31435 0 450 LEUCADIA NATIONAL CORP COM 527288104 2347 104695 SH SOLE 0 103020 0 1675 LIBERTY BROADBAND - CL A COM SER A 530307107 1533 30606 SH SOLE 0 29926 0 680 LIBERTY MEDIA CORP - CL A CL A 531229102 2156 61130 SH SOLE 0 61130 0 0 LIBERTY MEDIA INTERACTIVE INT COM SER A 53071M104 2447 83190 SH SOLE 0 81990 0 1200 LIBERTY VENTURES - SER A LBT VENT COM A 53071M880 1077 28554 SH SOLE 0 27614 0 940 LYNONDELL BASEEL IND NV SHS - A - N53745100 1253 15785 SH SOLE 0 15410 0 375 MARATHON OIL CORP COM 565849106 566 19993 SH SOLE 0 19993 0 0 MARATHON PETROLEUM CORP COM 56585A102 919 10178 SH SOLE 0 10178 0 0 MASTERCARD INC CL A 57636Q104 944 10955 SH SOLE 0 10455 0 500 MEDTRONIC INC COM 585055106 3959 54827 SH SOLE 0 54077 0 750 MERCK & CO INC COM 58933Y105 1193 21015 SH SOLE 0 20290 0 725 MICRON TECHNOLOGY INC COM 595112103 738 21075 SH SOLE 0 20075 0 1000 MICROSOFT CORP COM 594918104 3898 83928 SH SOLE 0 82578 0 1350 NATIONAL OILWELL VARCO COM 637071101 1060 16180 SH SOLE 0 15655 0 525 NESTLE S.A. - ADR COM 641069406 3363 46105 SH SOLE 0 45570 0 535 NOVARTIS SPONSORED ADR 66987V109 2463 26584 SH SOLE 0 26584 0 0 NOW INC COM 67011P100 2056 79919 SH SOLE 0 78313 0 1606 OCCIDENTAL PETRO. COM 674599105 2107 26143 SH SOLE 0 25593 0 550 PARKER HANNIFIN CORP COM 701094104 994 7710 SH SOLE 0 7385 0 325 PARTNER RE LTD. COM G6852T105 224 1960 SH SOLE 0 1960 0 0 PENNANTPARK INVESTMENT CO COM 708062104 119 12508 SH SOLE 0 12508 0 0 PEPSICO INC COM 713448108 1009 10668 SH SOLE 0 10218 0 450 PHILLIPS 66 COM 718546104 426 5935 SH SOLE 0 5935 0 0 PNC BANK CORPORATION COM 693475105 2118 23220 SH SOLE 0 23220 0 0 PRECISION CASTPARTS CORPORATION COM 740189105 873 3625 SH SOLE 0 3625 0 0 PROCTER & GAMBLE CO COM 742718109 818 8985 SH SOLE 0 8985 0 0 PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 1946 40490 SH SOLE 0 40490 0 0 PS - GLOBAL AGRICULTURE P GLOBL AGRI ETF 73936Q702 372 12714 SH SOLE 0 12714 0 0 PS - GLOBAL WATER GBL WTR PORT 73936T623 523 22800 SH SOLE 0 22800 0 0 PS - S&P SMALL-CAP ENERGY S&P SMCP ENE 73937B704 260 8745 SH SOLE 0 8745 0 0 PS - WATER RESOURCES WATER RESOURCE 73935X575 1186 46048 SH SOLE 0 46048 0 0 QUALCOMM INC. COM 747525103 3599 48420 SH SOLE 0 47895 0 525 QUEST DIAGNOSTICS COM 74834L100 1952 29115 SH SOLE 0 28440 0 675 REPUBLIC SERVICES INC. COM 760759100 1800 44720 SH SOLE 0 44720 0 0 ROCKWELL AUTOMATION INC COM 773903109 2276 20470 SH SOLE 0 20145 0 325 ROGERS COMMUNICATIONS INC CL B NEW 775109200 428 11015 SH SOLE 0 11015 0 0 SANDISK CORP COM 80004C101 3132 31965 SH SOLE 0 31640 0 325 SHIRE PLC SPONSORED ADR 82481R106 974 4585 SH SOLE 0 4360 0 225 SPDR - OIL SERVICES OILGAS EQUIP 78464A748 1020 36174 SH SOLE 0 36174 0 0 SPDR - GOLD TRUST GOLD SHS 78463V107 965 8500 SH SOLE 0 8500 0 0 SPDR - S&P BIOTECH S&P BIOTECH 78464A870 206 1105 SH SOLE 0 1105 0 0 STATE STREET CORP COM 857477103 875 11145 SH SOLE 0 11145 0 0 SYMANTEC CORP. COM 871503108 1899 74004 SH SOLE 0 72629 0 1375 SYNERON MEDICAL LTD ORD SHS M87245102 211 22575 SH SOLE 0 21550 0 1025 TE CONNECTIVITY LTD SHS CLASS A H84989104 3301 52190 SH SOLE 0 51490 0 700 UGI CORPORATION COM 902681105 423 11133 SH SOLE 0 11133 0 0 UNILEVER PLC SPON ADR NEW 904767704 3643 89990 SH SOLE 0 88715 0 1275 UNION PACIFIC CORP COM 907818108 3083 25882 SH SOLE 0 25457 0 425 UNITEDHEALTH GROUP COM 91324P102 864 8550 SH SOLE 0 7975 0 575 VALERO ENERGY CORP COM 91913Y100 2771 55980 SH SOLE 0 55180 0 800 VANGUARD ENERGY ETF ENERGY ETF 92204A306 244 2190 SH SOLE 0 2190 0 0 VENTAS INC. - REIT COM 92276F100 542 7560 SH SOLE 0 7560 0 0 VERIZON COMMUNICATIONS COM 92343V104 3673 78520 SH SOLE 0 77570 0 950 VG - ALL-WORLD EX-US SMALL-CAP FTSE SMCAP ETF 922042718 366 3835 SH SOLE 0 3835 0 0 VG - FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 1959 48950 SH SOLE 0 48050 0 900 VG - FTSE PACIFIC MEGA CAP GRO ETF 922042866 360 6325 SH SOLE 0 6325 0 0 VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 231 2185 SH SOLE 0 2185 0 0 VISA INC COM 92826C839 701 2675 SH SOLE 0 2675 0 0 WALGREEN CO COM 931422109 226 2967 SH SOLE 0 2967 0 0 WELLS FARGO & CO COM 949746101 1789 32640 SH SOLE 0 31715 0 925 WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 2120 49109 SH SOLE 0 48309 0 800 WT - EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 3876 69690 SH SOLE 0 68690 0 1000 WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 395 7112 SH SOLE 0 7112 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1451 16923 SH SOLE 0 16323 0 600