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
ACCENTURE PLC - CL A SHS CLASS A G1151C101 255 2,630 SH   SOLE 0 2,630 0 0
ALLIANZ COM 018805101 2,811 179,395 SH   SOLE 0 176,670 0 2,725
ALLISON TRANSMISSION HOLDINGS COM 01973R101 346 11,825 SH   SOLE 0 11,825 0 0
AMERICAN INTL GROUP COM NEW 026874784 2,553 41,295 SH   SOLE 0 40,370 0 925
APPLE COMPUTER INC COM 037833100 6,143 48,974 SH   SOLE 0 48,449 0 525
ARIAD PHARMACEUTICALS COM 04033A100 1,165 140,870 SH   SOLE 0 139,945 0 925
BANK OF AMERICA CORP. COM 060505104 3,889 228,490 SH   SOLE 0 225,090 0 3,400
BIOMED REALTY TRUST INC COM 09063H107 578 29,900 SH   SOLE 0 29,900 0 0
BP PLC SPONSORED ADR 055622104 2,988 74,781 SH   SOLE 0 73,831 0 950
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3,633 104,004 SH   SOLE 0 103,029 0 975
CALPINE CORP COM 131347304 1,060 58,900 SH   SOLE 0 55,925 0 2,975
CAPITOL ONE FINANCIAL CORP. COM 14040H105 3,092 35,154 SH   SOLE 0 34,554 0 600
CELGENE CORP COM 151020104 564 4,875 SH   SOLE 0 4,800 0 75
CENTRAL FUND - GOLD & SILVER CL A 153501101 557 47,750 SH   SOLE 0 47,750 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,916 60,925 SH   SOLE 0 60,175 0 750
CHICAGO BRIDGE & IRON COM 167250109 2,860 57,155 SH   SOLE 0 56,230 0 925
CITIGROUP INC COM NEW 172967424 3,612 65,385 SH   SOLE 0 64,385 0 1,000
COACH INC. COM 189754104 345 9,960 SH   SOLE 0 9,960 0 0
COMCAST CORP COM 20030N101 1,835 30,507 SH   SOLE 0 30,507 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 3,889 61,765 SH   SOLE 0 60,915 0 850
CONSTELLATION BRANDS INC COM 21036P108 292 2,515 SH   SOLE 0 2,515 0 0
CVS HEALTH CORP COM 126650100 3,659 34,887 SH   SOLE 0 34,462 0 425
DIAGEO PLC SPON ADR NEW 25243Q205 864 7,450 SH   SOLE 0 7,450 0 0
DOW CHEMICAL CO COM 260543103 218 4,267 SH   SOLE 0 4,267 0 0
DRX - ALL CAP INSIDER SENTIMENT ALL CP INSIDER 25459Y769 630 8,890 SH   SOLE 0 8,890 0 0
EBAY INC. COM 278642103 4,161 69,080 SH   SOLE 0 67,980 0 1,100
EMC CORP COM 268648102 3,778 143,148 SH   SOLE 0 140,773 0 2,375
EXXON MOBIL COM 30231G102 395 4,752 SH   SOLE 0 4,752 0 0
FEDERAL EXPRESS COM 31428X106 1,781 10,450 SH   SOLE 0 10,260 0 190
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,026 22,740 SH   SOLE 0 22,740 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 474 7,676 SH   SOLE 0 7,676 0 0
FIRE EYE, INC COM 31816Q101 412 8,425 SH   SOLE 0 7,950 0 475
FLEXTRONICS INTL COM Y2573F102 672 59,450 SH   SOLE 0 56,200 0 3,250
GANNETT CO INC COM 36473H104 277 19,820 SH   SOLE 0 19,145 0 675
GENERAL ELECTRIC CO COM 369604103 360 13,566 SH   SOLE 0 13,566 0 0
GENERAL MOTORS COM 37045V100 3,576 107,295 SH   SOLE 0 105,670 0 1,625
GH - S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 377 13,180 SH   SOLE 0 13,180 0 0
GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 1,005 20,020 SH   SOLE 0 20,020 0 0
GH - SPIN-OFF GUGG SPINOFF ETF 18383M605 1,770 38,590 SH   SOLE 0 38,590 0 0
GH - ZACKS YIELD HOGS GUG MULTI ASSET 18383M506 228 10,845 SH   SOLE 0 10,845 0 0
GILEAD SCIENCES INC COM 375558103 221 1,885 SH   SOLE 0 1,810 0 75
GOLDMAN SACHS GROUP INC COM 38141G104 1,503 7,200 SH   SOLE 0 6,925 0 275
GOLUB CAPITAL BDC INC. COM 38173M102 172 10,388 SH   SOLE 0 10,388 0 0
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 4,072 219,530 SH   SOLE 0 219,530 0 0
GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 552 14,225 SH   SOLE 0 14,225 0 0
GX - GURU INDEX GLB X GURU INDEX 37950E341 1,129 42,860 SH   SOLE 0 42,860 0 0
HALLIBURTON CO COM 406216101 2,107 48,926 SH   SOLE 0 47,826 0 1,100
HCA HOLDINGS INC COM 40412C101 970 10,695 SH   SOLE 0 10,220 0 475
HEALTH CARE REIT INC COM 42217K106 580 8,835 SH   SOLE 0 8,835 0 0
HEALTH CARE TRUST OF AMER CL A 42225P501 253 10,553 SH   SOLE 0 10,553 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 1,022 88,515 SH   SOLE 0 88,515 0 0
HEWLETT PACKARD CO. COM 428236103 1,126 37,525 SH   SOLE 0 36,125 0 1,400
HEXCEL CORP COM 428291108 791 15,910 SH   SOLE 0 15,285 0 625
HOLOGIC INC COM 436440101 209 5,485 SH   SOLE 0 5,235 0 250
INTRA-CELLULAR THERAPIES COM 46116X101 213 6,655 SH   SOLE 0 6,355 0 300
IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 1,132 35,010 SH   SOLE 0 35,010 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1,494 14,666 SH   SOLE 0 14,666 0 0
IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 516 5,395 SH   SOLE 0 5,395 0 0
IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 1,050 17,670 SH   SOLE 0 17,670 0 0
IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 328 890 SH   SOLE 0 890 0 0
IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 1,028 9,966 SH   SOLE 0 9,766 0 200
IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1,613 16,652 SH   SOLE 0 16,652 0 0
IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2,736 37,092 SH   SOLE 0 36,667 0 425
IS - S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 620 17,720 SH   SOLE 0 17,720 0 0
IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 616 5,665 SH   SOLE 0 5,665 0 0
IS - S&P GLOBAL INFRASTRUCTURE S&P GBL INFRA 464288372 206 5,065 SH   SOLE 0 5,065 0 0
IS - US FINANCIAL SECTOR U.S. FINLS ETF 464287788 378 4,215 SH   SOLE 0 4,215 0 0
JOHNSON & JOHNSON COM 478160104 3,290 33,753 SH   SOLE 0 33,278 0 475
JP MORGAN SECURITIES COM 46625H100 3,969 58,572 SH   SOLE 0 57,747 0 825
KERYX BIOPHARMACEUTICALS COM 492515101 213 21,375 SH   SOLE 0 20,400 0 975
KINDRED BIOSCIENCES COM 494577109 177 25,925 SH   SOLE 0 24,650 0 1,275
KLA-TENCOR CORP. COM 482480100 1,830 32,565 SH   SOLE 0 32,565 0 0
KOHLS CORP COM 500255104 1,032 16,485 SH   SOLE 0 16,485 0 0
LEAR CORP COM 521865204 3,207 28,570 SH   SOLE 0 28,145 0 425
LEUCADIA NATIONAL CORP COM 527288104 3,039 125,185 SH   SOLE 0 123,035 0 2,150
LIBERTY BROADBAND - CL A COM SER A 530307107 3,784 74,240 SH   SOLE 0 73,160 0 1,080
LIBERTY INTERACTIVE CORP QVC QVC GP COM SER A 53071M104 2,429 87,515 SH   SOLE 0 86,165 0 1,350
LYNONDELL BASEEL IND NV SHS - A - N53745100 1,384 13,370 SH   SOLE 0 12,995 0 375
MACY`S INC COM 55616P104 2,186 32,405 SH   SOLE 0 31,830 0 575
MARATHON OIL CORP COM 565849106 232 8,725 SH   SOLE 0 8,725 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,007 19,258 SH   SOLE 0 19,258 0 0
MASTERCARD INC CL A 57636Q104 813 8,700 SH   SOLE 0 8,375 0 325
MEDTRONIC PLC SHS G5960L103 809 10,924 SH   SOLE 0 10,924 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,240 26,150 SH   SOLE 0 25,325 0 825
MICROSOFT CORP COM 594918104 3,761 85,178 SH   SOLE 0 83,828 0 1,350
MV - AGRIBUSINESS FUND AGRIBUS ETF 57060U605 1,630 29,565 SH   SOLE 0 29,565 0 0
MV - INDIA SMALL CAP INDEX INDIA SMALL CP 57061R551 2,691 63,560 SH   SOLE 0 62,910 0 650
NESTLE S.A. - ADR COM 641069406 3,336 46,235 SH   SOLE 0 45,700 0 535
NEWS CORP - CL A COM 65249B109 1,610 110,375 SH   SOLE 0 108,075 0 2,300
NOVARTIS SPONSORED ADR 66987V109 2,625 26,697 SH   SOLE 0 26,697 0 0
PARKER HANNIFIN CORP COM 701094104 883 7,590 SH   SOLE 0 7,265 0 325
PBF ENERGY INC COM 69318G106 391 13,760 SH   SOLE 0 13,760 0 0
PEPSICO INC COM 713448108 1,159 12,418 SH   SOLE 0 11,968 0 450
PHILLIPS 66 COM 718546104 484 6,012 SH   SOLE 0 6,012 0 0
PNC BANK CORPORATION COM 693475105 2,088 21,825 SH   SOLE 0 21,825 0 0
PRECISION CASTPARTS CORPORATION COM 740189105 784 3,925 SH   SOLE 0 3,925 0 0
PROCTER & GAMBLE CO COM 742718109 2,753 35,185 SH   SOLE 0 34,660 0 525
PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 2,259 46,480 SH   SOLE 0 46,480 0 0
PS - GLOBAL AGRICULTURE P GLOBL AGRI ETF 73936Q702 620 20,909 SH   SOLE 0 20,909 0 0
PS - GLOBAL WATER GBL WTR PORT 73936T623 530 22,275 SH   SOLE 0 22,275 0 0
PS - WATER RESOURCES WATER RESOURCE 73935X575 1,138 45,618 SH   SOLE 0 45,618 0 0
PUMA BIOTECHNOLOGY COM 74587V107 459 3,931 SH   SOLE 0 3,856 0 75
QUALCOMM INC. COM 747525103 3,337 53,280 SH   SOLE 0 52,755 0 525
QUEST DIAGNOSTICS COM 74834L100 2,035 28,065 SH   SOLE 0 27,390 0 675
RENT-A-CENTER, INC COM 76009N100 383 13,525 SH   SOLE 0 13,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,482 19,915 SH   SOLE 0 19,590 0 325
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 3,198 55,756 SH   SOLE 0 55,081 0 675
SHIRE PLC SPONSORED ADR 82481R106 2,632 10,900 SH   SOLE 0 10,710 0 190
SPDR - OIL SERVICES OILGAS EQUIP 78464A748 639 24,509 SH   SOLE 0 24,509 0 0
SPDR - GOLD TRUST GOLD SHS 78463V107 416 3,700 SH   SOLE 0 3,700 0 0
SPDR - S&P BIOTECH S&P BIOTECH 78464A870 271 1,075 SH   SOLE 0 1,075 0 0
ST. JUDE MEDICAL COM 790849103 2,802 38,345 SH   SOLE 0 37,820 0 525
STATE STREET CORP COM 857477103 828 10,750 SH   SOLE 0 10,750 0 0
T. ROWE PRICE GROUP COM 74144T108 296 3,810 SH   SOLE 0 3,810 0 0
TE CONNECTIVITY LTD SHS CLASS A H84989104 2,299 35,755 SH   SOLE 0 35,755 0 0
TEGNA INC COM 87901J105 1,271 39,640 SH   SOLE 0 38,290 0 1,350
THERAVANCE INC COM 88338T104 188 10,400 SH   SOLE 0 10,400 0 0
UGI CORPORATION COM 902681105 1,318 38,272 SH   SOLE 0 36,897 0 1,375
UNILEVER PLC SPON ADR NEW 904767704 1,263 29,395 SH   SOLE 0 29,395 0 0
UNION PACIFIC CORP COM 907818108 2,384 24,997 SH   SOLE 0 24,572 0 425
UNITEDHEALTH GROUP COM 91324P102 900 7,375 SH   SOLE 0 6,950 0 425
VALERO ENERGY CORP COM 91913Y100 3,415 54,555 SH   SOLE 0 53,755 0 800
VERIZON COMMUNICATIONS COM 92343V104 3,317 71,171 SH   SOLE 0 70,221 0 950
VG - FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2,524 61,735 SH   SOLE 0 60,735 0 1,000
VG - FTSE EUROPE FTSE EUROPE ETF 922042874 1,113 20,610 SH   SOLE 0 19,660 0 950
VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 482 5,320 SH   SOLE 0 5,320 0 0
VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 2,792 20,795 SH   SOLE 0 20,270 0 525
VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 3,496 32,430 SH   SOLE 0 31,830 0 600
VISA INC COM 92826C839 613 9,135 SH   SOLE 0 9,135 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 6,717 SH   SOLE 0 6,717 0 0
WELLS FARGO & CO COM 949746101 806 14,340 SH   SOLE 0 14,340 0 0
WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 3,001 69,155 SH   SOLE 0 68,205 0 950
WT - EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 2,677 43,460 SH   SOLE 0 43,460 0 0
WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 648 10,737 SH   SOLE 0 10,737 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,204 14,700 SH   SOLE 0 14,250 0 450