The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFS TRINITY POWER | COM | 00106R99 | 0 | 39,143 | SH | SOLE | 0 | 19,520 | 0 | 19,623 | |
ADVANCED MFG SYSTEMS INC | COM | 00753R10 | 0 | 42,975 | SH | SOLE | 0 | 0 | 0 | 42,975 | |
APPLE INC | COM | 037833100 | 27,594 | 249,991 | SH | SOLE | 0 | 126,600 | 0 | 123,391 | |
ABBVIE INC | COM | 00287Y109 | 495 | 7,558 | SH | SOLE | 0 | 0 | 0 | 7,558 | |
ABBOTT LABS | COM | 002824100 | 293 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
ACTAVIS | COM | 097252718 | 28,467 | 110,589 | SH | SOLE | 0 | 51,065 | 0 | 59,524 | |
ADOBE SYS INC | COM | 00724F101 | 39,225 | 539,548 | SH | SOLE | 0 | 235,968 | 0 | 303,580 | |
AUTOMATIC DATA PROC | COM | 053015103 | 5,873 | 70,446 | SH | SOLE | 0 | 0 | 0 | 70,446 | |
AMER SUPERCONDU | COM | 030111108 | 53 | 71,000 | SH | SOLE | 0 | 0 | 0 | 71,000 | |
AOL INC | COM | 00184X105 | 923 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
AMERICAN EXPRESS | COM | 025816109 | 6,155 | 66,153 | SH | SOLE | 0 | 9,840 | 0 | 56,313 | |
ALIBABA GROUP HLDS -SP ADR | COM | 01609W102 | 4,784 | 46,025 | SH | SOLE | 0 | 19,650 | 0 | 26,375 | |
BANK OF AMERICA | COM | 060505104 | 25,966 | 1,451,427 | SH | SOLE | 0 | 703,409 | 0 | 748,018 | |
B&G FOODS INC | COM | 05508R106 | 11,663 | 390,056 | SH | SOLE | 0 | 51,010 | 0 | 339,046 | |
BRISTOL-MYERS | COM | 110122108 | 1,429 | 24,200 | SH | SOLE | 0 | 4,300 | 0 | 19,900 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 1,132 | 7,541 | SH | SOLE | 0 | 900 | 0 | 6,641 | |
CITIGROUP INC | COM | 172967424 | 434 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
CAVIUM INC | COM | 14964U108 | 39,388 | 637,134 | SH | SOLE | 0 | 154,015 | 0 | 483,119 | |
CDK GLOBAL INC | COM | 12508E101 | 957 | 23,481 | SH | SOLE | 0 | 0 | 0 | 23,481 | |
CENTRAL FUND CANADA LTD A | COM | 153501101 | 639 | 55,198 | SH | SOLE | 0 | 500 | 0 | 54,698 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,201 | 104,272 | SH | SOLE | 0 | 59,879 | 0 | 44,393 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,542 | 10,880 | SH | SOLE | 0 | 400 | 0 | 10,480 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 227 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
CRESUD SACIFYA SPND ADR | COM | 226406106 | 114 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,318 | |
CISCO SYSTEMS | COM | 17275R102 | 236 | 8,490 | SH | SOLE | 0 | 0 | 0 | 8,490 | |
CARLISLE COS. | COM | 142339100 | 100,598 | 1,114,784 | SH | SOLE | 0 | 217,519 | 0 | 897,265 | |
CVS HEALTH CORPORATION | COM | 126650100 | 21,198 | 220,099 | SH | SOLE | 0 | 131,835 | 0 | 88,264 | |
CHEVRON CORP | COM | 166764100 | 5,394 | 48,086 | SH | SOLE | 0 | 4,385 | 0 | 43,701 | |
DOMINION RESOURCES INC VA | COM | 25746U109 | 364 | 4,738 | SH | SOLE | 0 | 1,998 | 0 | 2,740 | |
DUPONT | COM | 263534109 | 399 | 5,400 | SH | SOLE | 0 | 797 | 0 | 4,603 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 29,133 | 444,851 | SH | SOLE | 0 | 266,710 | 0 | 178,141 | |
WALT DISNEY CO | COM | 254687106 | 30,502 | 323,832 | SH | SOLE | 0 | 128,153 | 0 | 195,679 | |
DOVER CORP | COM | 260003108 | 65,020 | 906,579 | SH | SOLE | 0 | 31,795 | 0 | 874,784 | |
WISDOMTREE JAPAN HEDGED | CONV BONDS | 97717W851 | 649 | 13,175 | PRN | SOLE | 0 | 1,500 | 0 | 11,675 | |
ISHARES MSCI EMERGING MARKETS ETF | CONV BONDS | 464287234 | 241 | 6,135 | PRN | SOLE | 0 | 150 | 0 | 5,985 | |
ISHARES MSCI EAFE ETF | CONV BONDS | 464287465 | 410 | 6,738 | PRN | SOLE | 0 | 0 | 0 | 6,738 | |
EMC CORP MASS | COM | 268648102 | 276 | 9,288 | SH | SOLE | 0 | 4,000 | 0 | 5,288 | |
EMERGENT HEALTH CORP | COM | 29100Q308 | 3 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EMERSON ELECTRIC | COM | 291011104 | 216 | 3,493 | SH | SOLE | 0 | 0 | 0 | 3,493 | |
EOG RESOURCES INC | COM | 26875P101 | 6,897 | 74,913 | SH | SOLE | 0 | 35,430 | 0 | 39,483 | |
ENTERPRISE PRODUCTS PARTN | COM | 293792107 | 5,542 | 153,422 | SH | SOLE | 0 | 9,844 | 0 | 143,578 | |
FACEBOOK INC | COM | 30303M102 | 17,899 | 229,416 | SH | SOLE | 0 | 126,078 | 0 | 103,338 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 149 | 13,071 | SH | SOLE | 0 | 0 | 0 | 13,071 | |
MARKET VECTORS GOLD MINERS | CONV BONDS | 57060U100 | 368 | 20,005 | PRN | SOLE | 0 | 125 | 0 | 19,880 | |
GENERAL ELECTRIC | COM | 369604103 | 16,879 | 667,952 | SH | SOLE | 0 | 358,542 | 0 | 309,410 | |
GILEAD SCIENCES | COM | 375558103 | 26,734 | 283,618 | SH | SOLE | 0 | 99,100 | 0 | 184,518 | |
SPDR GOLD TRUST | CONV BONDS | 78463V107 | 662 | 5,825 | PRN | SOLE | 0 | 1,380 | 0 | 4,445 | |
GOOGLE INC CL C | COM | 38259P706 | 14,095 | 26,777 | SH | SOLE | 0 | 10,067 | 0 | 16,710 | |
GOOGLE INC | COM | 38259P508 | 19,670 | 37,067 | SH | SOLE | 0 | 16,442 | 0 | 20,625 | |
CENTRAL GOLDTRUST | COM | 153546106 | 357 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | |
HOME DEPOT INC | COM | 437076102 | 1,388 | 13,219 | SH | SOLE | 0 | 2,795 | 0 | 10,424 | |
HAWAIIAN ELEC | COM | 419870100 | 251 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
HERSHEY CO | COM | 427866108 | 9,729 | 93,611 | SH | SOLE | 0 | 57,220 | 0 | 36,391 | |
ISHARES GOLD TRUST | CONV BONDS | 464285105 | 286 | 25,000 | PRN | SOLE | 0 | 0 | 0 | 25,000 | |
IBM | COM | 459200101 | 3,163 | 19,713 | SH | SOLE | 0 | 1,510 | 0 | 18,203 | |
INTEL CORPORATION | COM | 458140100 | 1,478 | 40,729 | SH | SOLE | 0 | 1,200 | 0 | 39,529 | |
ILL TOOL WORKS | COM | 452308109 | 18,188 | 192,058 | SH | SOLE | 0 | 120,200 | 0 | 71,858 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,581 | 215,937 | SH | SOLE | 0 | 107,305 | 0 | 108,632 | |
JP MORGAN CHASE | COM | 46625H100 | 1,911 | 30,532 | SH | SOLE | 0 | 6,000 | 0 | 24,532 | |
KIMBERLY-CLARK | COM | 494368103 | 374 | 3,240 | SH | SOLE | 0 | 1,600 | 0 | 1,640 | |
KNOWLES CORP | COM | 49926D109 | 8,956 | 380,284 | SH | SOLE | 0 | 5,297 | 0 | 374,987 | |
COCA-COLA CO | COM | 191216100 | 5,881 | 139,304 | SH | SOLE | 0 | 9,070 | 0 | 130,234 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 25,636 | 409,135 | SH | SOLE | 0 | 156,205 | 0 | 252,930 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 20,340 | 421,025 | SH | SOLE | 0 | 237,750 | 0 | 183,275 | |
LIBERTY MEDIA C | COM | 531229300 | 201 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
LYONDELLBASELL | COM | N53745100 | 19,969 | 251,525 | SH | SOLE | 0 | 109,185 | 0 | 142,340 | |
MACY`S GROUP INC | COM | 55616P104 | 3,093 | 47,037 | SH | SOLE | 0 | 12,150 | 0 | 34,887 | |
MCDONALDS CORP | COM | 580135101 | 3,467 | 36,998 | SH | SOLE | 0 | 7,390 | 0 | 29,608 | |
MCKESSON CORP | COM | 58155Q103 | 28,682 | 138,174 | SH | SOLE | 0 | 62,435 | 0 | 75,739 | |
MOODYS CORP | COM | 615369105 | 12,849 | 134,110 | SH | SOLE | 0 | 81,715 | 0 | 52,395 | |
MEDTRONIC INC | COM | 585055106 | 207 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
3M COMPANY | COM | 88579Y101 | 2,522 | 15,346 | SH | SOLE | 0 | 0 | 0 | 15,346 | |
MAGELLAN MIDSTREAM PRTNRS | COM | 559080106 | 209 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
ALTRIA GROUP INC | COM | 02209S103 | 487 | 9,885 | SH | SOLE | 0 | 6,800 | 0 | 3,085 | |
MERCK & CO | COM | 58933Y105 | 21,027 | 370,260 | SH | SOLE | 0 | 130,745 | 0 | 239,515 | |
MICROSOFT CORP | COM | 594918104 | 20,017 | 430,946 | SH | SOLE | 0 | 217,425 | 0 | 213,521 | |
MYLAN INC | COM | 628530107 | 38,944 | 690,859 | SH | SOLE | 0 | 293,430 | 0 | 397,429 | |
NEXTERA ENERGY INC | COM | 65339F101 | 236 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
NATIONAL -OILWELL VARCO INC | COM | 637071101 | 266 | 4,060 | SH | SOLE | 0 | 2,400 | 0 | 1,660 | |
SERVICENOW INC | COM | 81762P102 | 15,708 | 231,504 | SH | SOLE | 0 | 63,585 | 0 | 167,919 | |
NORTHEAST UTILITIES | COM | 664397106 | 2,019 | 37,719 | SH | SOLE | 0 | 6,600 | 0 | 31,119 | |
NOVARTIS AG-ADR | COM | 66987V109 | 852 | 9,192 | SH | SOLE | 0 | 0 | 0 | 9,192 | |
NXP SEMICONDUCTOR | COM | N6596X109 | 1,065 | 13,945 | SH | SOLE | 0 | 0 | 0 | 13,945 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,622 | 75,913 | SH | SOLE | 0 | 31,760 | 0 | 44,153 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 22,484 | 278,923 | SH | SOLE | 0 | 133,835 | 0 | 145,088 | |
PLAINS ALL AMER PIPE | COM | 726503105 | 8,069 | 157,235 | SH | SOLE | 0 | 20,335 | 0 | 136,900 | |
ETFS PALLADIUM TRUST | CONV BONDS | 26923A106 | 975 | 12,585 | PRN | SOLE | 0 | 3,450 | 0 | 9,135 | |
PEPSICO INC | COM | 713448108 | 20,318 | 214,869 | SH | SOLE | 0 | 91,982 | 0 | 122,887 | |
PFIZER INC | COM | 717081103 | 899 | 28,857 | SH | SOLE | 0 | 3,300 | 0 | 25,557 | |
PROCTER & GAMBLE | COM | 742718109 | 34,149 | 374,894 | SH | SOLE | 0 | 140,510 | 0 | 234,384 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 213 | 2,616 | SH | SOLE | 0 | 1,150 | 0 | 1,466 | |
PNC FINANCIAL | COM | 693475105 | 33,266 | 364,643 | SH | SOLE | 0 | 150,975 | 0 | 213,668 | |
PLAYERS NETWORK | COM | 72811P102 | 51 | 2,525,000 | SH | SOLE | 0 | 0 | 0 | 2,525,000 | |
PROTALEX INC | COM | 743642209 | 517 | 110,106 | SH | SOLE | 0 | 0 | 0 | 110,106 | |
QUALCOMM INC | COM | 747525103 | 511 | 6,879 | SH | SOLE | 0 | 1,000 | 0 | 5,879 | |
QIHOO 360 TECHNOLOGY - ADR | COM | 74734M109 | 10,078 | 176,000 | SH | SOLE | 0 | 0 | 0 | 176,000 | |
POWERSHARES QQQ NASDAQ 100 | CONV BONDS | 73935A104 | 979 | 9,479 | PRN | SOLE | 0 | 0 | 0 | 9,479 | |
ROPER INDUSTRIES | COM | 776696106 | 127,457 | 815,202 | SH | SOLE | 0 | 168,608 | 0 | 646,594 | |
RAYTHEON | COM | 755111507 | 359 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 18,155 | 601,360 | SH | SOLE | 0 | 223,035 | 0 | 378,325 | |
SCOLR PHARMA INC | COM | 78402X107 | 0 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SCHLUMBERGER | COM | 806857108 | 5,674 | 66,427 | SH | SOLE | 0 | 6,409 | 0 | 60,018 | |
SOUTHERN CO | COM | 842587107 | 1,224 | 24,920 | SH | SOLE | 0 | 4,450 | 0 | 20,470 | |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 1,225 | 5,960 | PRN | SOLE | 0 | 1,055 | 0 | 4,905 | |
STARTECH ENVIRONMENTAL CORP | COM | 855906103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STRYKER CORP | COM | 863667101 | 226 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
AT & T | COM | 00206R102 | 910 | 27,106 | SH | SOLE | 0 | 5,026 | 0 | 22,080 | |
TJX COS. | COM | 872540109 | 31,033 | 452,502 | SH | SOLE | 0 | 209,875 | 0 | 242,627 | |
TRUSTMARK | COM | 898402102 | 788 | 32,127 | SH | SOLE | 0 | 0 | 0 | 32,127 | |
TIME WARNER INC (NEW) | COM | 887317303 | 3,300 | 38,630 | SH | SOLE | 0 | 4,600 | 0 | 34,030 | |
UNION PAC CORP | COM | 907818108 | 26,673 | 223,897 | SH | SOLE | 0 | 89,320 | 0 | 134,577 | |
US BANCORP | COM | 902973304 | 26,103 | 580,709 | SH | SOLE | 0 | 261,807 | 0 | 318,902 | |
UTD TECHNOLGIES | COM | 913017109 | 1,818 | 15,806 | SH | SOLE | 0 | 0 | 0 | 15,806 | |
VERIZON COMM | COM | 92343V104 | 11,239 | 240,243 | SH | SOLE | 0 | 147,311 | 0 | 92,932 | |
WALGREEN CO. | COM | 931422109 | 270 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WELLS FARGO CO | COM | 949746101 | 201 | 3,667 | SH | SOLE | 0 | 130 | 0 | 3,537 | |
WAL-MART STORES | COM | 931142103 | 3,774 | 43,950 | SH | SOLE | 0 | 41,310 | 0 | 2,640 | |
AQUA AMERICA INC | COM | 03836W103 | 2,322 | 86,955 | SH | SOLE | 0 | 32,358 | 0 | 54,597 | |
XCEL ENERGY INC | COM | 98389B100 | 1,273 | 35,449 | SH | SOLE | 0 | 8,194 | 0 | 27,255 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,310 | 262,949 | SH | SOLE | 0 | 82,172 | 0 | 180,777 | |
PROSHARES ULTRASHORT YEN | CONV BONDS | 74347W569 | 6,010 | 67,300 | PRN | SOLE | 0 | 3,500 | 0 | 63,800 |