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 | 29,904 | 271,117 | SH | SOLE | 0 | 134,616 | 0 | 136,501 | |
ABBVIE INC | COM | 00287Y109 | 20,280 | 372,724 | SH | SOLE | 0 | 192,365 | 0 | 180,359 | |
ABBOTT LABS | COM | 002824100 | 251 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ADOBE SYS INC | COM | 00724F101 | 28,861 | 351,016 | SH | SOLE | 0 | 171,718 | 0 | 179,298 | |
AUTOMATIC DATA PROC | COM | 053015103 | 5,452 | 67,846 | SH | SOLE | 0 | 0 | 0 | 67,846 | |
ALLERGAN PLC | COM | G0177J108 | 27,246 | 100,239 | SH | SOLE | 0 | 48,775 | 0 | 51,464 | |
AMERICAN EXPRESS | COM | 025816109 | 289 | 3,903 | SH | SOLE | 0 | 175 | 0 | 3,728 | |
ALIBABA GROUP HLDS -SP ADR | COM | 01609W102 | 556 | 9,430 | SH | SOLE | 0 | 1,395 | 0 | 8,035 | |
BANK OF AMERICA | COM | 060505104 | 19,499 | 1,251,511 | SH | SOLE | 0 | 675,024 | 0 | 576,487 | |
BRISTOL-MYERS | COM | 110122108 | 1,412 | 23,845 | SH | SOLE | 0 | 5,225 | 0 | 18,620 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 922 | 7,071 | SH | SOLE | 0 | 4,120 | 0 | 2,951 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,800 | 101,535 | SH | SOLE | 0 | 92,750 | 0 | 8,785 | |
CAVIUM INC | COM | 14964U108 | 35,402 | 576,859 | SH | SOLE | 0 | 192,830 | 0 | 384,029 | |
CDK GLOBAL INC | COM | 12508E101 | 1,124 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | |
CENTRAL FUND CANADA LTD A | COM | 153501101 | 465 | 43,866 | SH | SOLE | 0 | 500 | 0 | 43,366 | |
CONOCOPHILLIPS | COM | 20825C104 | 975 | 20,324 | SH | SOLE | 0 | 7,544 | 0 | 12,780 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,781 | 88,406 | SH | SOLE | 0 | 19,465 | 0 | 68,941 | |
CARLISLE COS. | COM | 142339100 | 91,432 | 1,046,368 | SH | SOLE | 0 | 146,384 | 0 | 899,984 | |
CVS HEALTH CORPORATION | COM | 126650100 | 27,352 | 283,499 | SH | SOLE | 0 | 147,290 | 0 | 136,209 | |
CHEVRON CORP | COM | 166764100 | 3,573 | 45,295 | SH | SOLE | 0 | 4,085 | 0 | 41,210 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 344 | 6,626 | SH | SOLE | 0 | 375 | 0 | 6,251 | |
WALT DISNEY CO | COM | 254687106 | 36,460 | 356,750 | SH | SOLE | 0 | 149,846 | 0 | 206,904 | |
DOVER CORP | COM | 260003108 | 51,631 | 902,959 | SH | SOLE | 0 | 31,845 | 0 | 871,114 | |
DEVON ENERGY | COM | 25179M103 | 453 | 12,205 | SH | SOLE | 0 | 4,035 | 0 | 8,170 | |
WISDOMTREE JAPAN HEDGED | CONV BONDS | 97717W851 | 526 | 10,805 | PRN | SOLE | 0 | 1,000 | 0 | 9,805 | |
ECOLAB INC | COM | 278865100 | 23,251 | 211,915 | SH | SOLE | 0 | 117,440 | 0 | 94,475 | |
ISHARES MSCI EAFE ETF | CONV BONDS | 464287465 | 420 | 7,328 | PRN | SOLE | 0 | 6,403 | 0 | 925 | |
EMC CORP MASS | COM | 268648102 | 214 | 8,875 | SH | SOLE | 0 | 8,400 | 0 | 475 | |
EMERGENT HEALTH CORP | COM | 29100Q308 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EOG RESOURCES INC | COM | 26875P101 | 19,482 | 267,608 | SH | SOLE | 0 | 123,095 | 0 | 144,513 | |
ENTERPRISE PRODUCTS PARTN | COM | 293792107 | 3,715 | 149,180 | SH | SOLE | 0 | 39,780 | 0 | 109,400 | |
EVERSOURCE ENERGY | COM | 664397106 | 1,975 | 39,019 | SH | SOLE | 0 | 6,600 | 0 | 32,419 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 50 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EVERYDAY HEALTH | COM | 300415106 | 361 | 39,459 | SH | SOLE | 0 | 0 | 0 | 39,459 | |
FACEBOOK INC | COM | 30303M102 | 33,604 | 373,790 | SH | SOLE | 0 | 184,218 | 0 | 189,572 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 234 | 22,536 | SH | SOLE | 0 | 0 | 0 | 22,536 | |
MARKET VECTORS GOLD MINERS | CONV BONDS | 57060U100 | 263 | 19,115 | PRN | SOLE | 0 | 125 | 0 | 18,990 | |
GENERAL ELECTRIC | COM | 369604103 | 21,613 | 856,960 | SH | SOLE | 0 | 471,070 | 0 | 385,890 | |
GILEAD SCIENCES | COM | 375558103 | 28,382 | 289,051 | SH | SOLE | 0 | 143,540 | 0 | 145,511 | |
SPDR GOLD TRUST | CONV BONDS | 78463V107 | 812 | 7,600 | PRN | SOLE | 0 | 1,380 | 0 | 6,220 | |
GOOGLE INC CL C | COM | 38259P706 | 5,986 | 9,838 | SH | SOLE | 0 | 3,326 | 0 | 6,512 | |
GOOGLE INC | COM | 38259P508 | 25,258 | 39,567 | SH | SOLE | 0 | 20,163 | 0 | 19,404 | |
HOME DEPOT INC | COM | 437076102 | 1,367 | 11,838 | SH | SOLE | 0 | 1,810 | 0 | 10,028 | |
HAWAIIAN ELEC | COM | 419870100 | 215 | 7,500 | SH | SOLE | 0 | 6,000 | 0 | 1,500 | |
HERSHEY CO | COM | 427866108 | 16,952 | 184,503 | SH | SOLE | 0 | 87,775 | 0 | 96,728 | |
HORIZON PHARMA | COM | 44047T109 | 255 | 12,875 | SH | SOLE | 0 | 50 | 0 | 12,825 | |
ISHARES GOLD TRUST | CONV BONDS | 464285105 | 270 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
IBM | COM | 459200101 | 2,385 | 16,454 | SH | SOLE | 0 | 1,435 | 0 | 15,019 | |
INTEL CORPORATION | COM | 458140100 | 840 | 27,881 | SH | SOLE | 0 | 1,200 | 0 | 26,681 | |
ILL TOOL WORKS | COM | 452308109 | 12,176 | 147,927 | SH | SOLE | 0 | 74,750 | 0 | 73,177 | |
ISHARES RUSS 3000 | CONV BONDS | 464287689 | 911 | 8,000 | PRN | SOLE | 0 | 0 | 0 | 8,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,058 | 86,322 | SH | SOLE | 0 | 40,407 | 0 | 45,915 | |
JP MORGAN CHASE | COM | 46625H100 | 1,643 | 26,951 | SH | SOLE | 0 | 5,600 | 0 | 21,351 | |
KRAFT HEINZ CO/ | COM | 500754106 | 27,357 | 387,601 | SH | SOLE | 0 | 176,820 | 0 | 210,781 | |
KNOWLES CORP | COM | 49926D109 | 6,816 | 369,826 | SH | SOLE | 0 | 5,447 | 0 | 364,379 | |
COCA-COLA CO | COM | 191216100 | 5,308 | 132,303 | SH | SOLE | 0 | 23,320 | 0 | 108,983 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 23,143 | 564,187 | SH | SOLE | 0 | 292,130 | 0 | 272,057 | |
LENDINGCLUB CORP | COM | 52603A109 | 262 | 19,785 | SH | SOLE | 0 | 0 | 0 | 19,785 | |
LIBERTY LILAC G | COM | G5480U153 | 798 | 23,319 | SH | SOLE | 0 | 2,886 | 0 | 20,433 | |
MACY`S GROUP INC | COM | 55616P104 | 8,641 | 168,371 | SH | SOLE | 0 | 135,525 | 0 | 32,846 | |
MOBILEYE NV | COM | N51488117 | 1,867 | 41,050 | SH | SOLE | 0 | 330 | 0 | 40,720 | |
MCDONALDS CORP | COM | 580135101 | 13,155 | 133,508 | SH | SOLE | 0 | 101,250 | 0 | 32,258 | |
MCKESSON CORP | COM | 58155Q103 | 16,286 | 88,017 | SH | SOLE | 0 | 19,250 | 0 | 68,767 | |
MOODYS CORP | COM | 615369105 | 18,736 | 190,799 | SH | SOLE | 0 | 92,570 | 0 | 98,229 | |
SPDR S&P MIDCAP 400 ETF TRUST | CONV BONDS | 78467Y107 | 896 | 3,600 | PRN | SOLE | 0 | 0 | 0 | 3,600 | |
3M COMPANY | COM | 88579Y101 | 1,881 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
ALTRIA GROUP INC | COM | 02209S103 | 449 | 8,255 | SH | SOLE | 0 | 6,800 | 0 | 1,455 | |
MERCK & CO | COM | 58933Y105 | 16,579 | 335,678 | SH | SOLE | 0 | 194,134 | 0 | 141,544 | |
MICROSOFT CORP | COM | 594918104 | 27,971 | 631,966 | SH | SOLE | 0 | 346,515 | 0 | 285,451 | |
MYLAN NV | COM | N59465109 | 2,621 | 65,105 | SH | SOLE | 0 | 19,275 | 0 | 45,830 | |
SERVICENOW INC | COM | 81762P102 | 16,519 | 237,856 | SH | SOLE | 0 | 90,470 | 0 | 147,386 | |
NOVARTIS AG-ADR | COM | 66987V109 | 533 | 5,800 | SH | SOLE | 0 | 450 | 0 | 5,350 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 14,963 | 59,850 | SH | SOLE | 0 | 12,635 | 0 | 47,215 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 379 | 5,725 | SH | SOLE | 0 | 0 | 0 | 5,725 | |
PLAINS ALL AMER PIPE | COM | 726503105 | 4,703 | 154,805 | SH | SOLE | 0 | 56,335 | 0 | 98,470 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 349 | 27,580 | SH | SOLE | 0 | 8,100 | 0 | 19,480 | |
ETFS PALLADIUM TRUST | CONV BONDS | 26923A106 | 648 | 10,285 | PRN | SOLE | 0 | 2,150 | 0 | 8,135 | |
PEPSICO INC | COM | 713448108 | 7,118 | 75,479 | SH | SOLE | 0 | 23,927 | 0 | 51,552 | |
PFIZER INC | COM | 717081103 | 640 | 20,375 | SH | SOLE | 0 | 5,940 | 0 | 14,435 | |
PROCTER & GAMBLE | COM | 742718109 | 24,695 | 343,274 | SH | SOLE | 0 | 113,623 | 0 | 229,651 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 3,024 | SH | SOLE | 0 | 1,630 | 0 | 1,394 | |
PNC FINANCIAL | COM | 693475105 | 25,365 | 284,362 | SH | SOLE | 0 | 142,915 | 0 | 141,447 | |
PLAYERS NETWORK | COM | 72811P102 | 6 | 2,525,000 | SH | SOLE | 0 | 0 | 0 | 2,525,000 | |
PROTALEX INC | COM | 743642209 | 509 | 110,106 | SH | SOLE | 0 | 0 | 0 | 110,106 | |
QUALCOMM INC | COM | 747525103 | 240 | 4,474 | SH | SOLE | 0 | 1,000 | 0 | 3,474 | |
QIHOO 360 TECHNOLOGY - ADR | COM | 74734M109 | 8,418 | 176,000 | SH | SOLE | 0 | 0 | 0 | 176,000 | |
POWERSHARES QQQ NASDAQ 100 | CONV BONDS | 73935A104 | 923 | 9,074 | PRN | SOLE | 0 | 0 | 0 | 9,074 | |
ROPER TECHNOLOGIES | COM | 776696106 | 126,367 | 806,424 | SH | SOLE | 0 | 357,604 | 0 | 448,820 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,281 | 955,210 | SH | SOLE | 0 | 448,490 | 0 | 506,720 | |
SCOLR PHARMA INC | COM | 78402X107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHLUMBERGER | COM | 806857108 | 17,521 | 254,034 | SH | SOLE | 0 | 133,359 | 0 | 120,675 | |
SOUTHERN CO | COM | 842587107 | 355 | 7,950 | SH | SOLE | 0 | 3,100 | 0 | 4,850 | |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 2,070 | 10,800 | PRN | SOLE | 0 | 1,045 | 0 | 9,755 | |
STARTECH ENVIRONMENTAL CORP | COM | 855906103 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 207 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
AT & T | COM | 00206R102 | 735 | 22,570 | SH | SOLE | 0 | 7,922 | 0 | 14,648 | |
TJX COS. | COM | 872540109 | 17,383 | 243,387 | SH | SOLE | 0 | 108,885 | 0 | 134,502 | |
TIME WARNER INC (NEW) | COM | 887317303 | 3,443 | 50,080 | SH | SOLE | 0 | 13,200 | 0 | 36,880 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574 | 4,949 | SH | SOLE | 0 | 1,500 | 0 | 3,449 | |
UNION PAC CORP | COM | 907818108 | 8,015 | 90,656 | SH | SOLE | 0 | 14,460 | 0 | 76,196 | |
US BANCORP | COM | 902973304 | 22,713 | 553,849 | SH | SOLE | 0 | 275,332 | 0 | 278,517 | |
UTD TECHNOLGIES | COM | 913017109 | 1,380 | 15,504 | SH | SOLE | 0 | 3,000 | 0 | 12,504 | |
VANGUARD REIT ETF | CONV BONDS | 922908553 | 384 | 5,082 | PRN | SOLE | 0 | 0 | 0 | 5,082 | |
VERIZON COMM | COM | 92343V104 | 15,163 | 348,489 | SH | SOLE | 0 | 202,076 | 0 | 146,413 | |
WALGREEN CO. | COM | 931422109 | 421 | 5,066 | SH | SOLE | 0 | 1,526 | 0 | 3,540 | |
WELLS FARGO CO | COM | 949746101 | 225 | 4,389 | SH | SOLE | 0 | 1,210 | 0 | 3,179 | |
WAL-MART STORES | COM | 931142103 | 9,452 | 145,775 | SH | SOLE | 0 | 131,085 | 0 | 14,690 | |
AQUA AMERICA INC | COM | 03836W103 | 2,018 | 76,230 | SH | SOLE | 0 | 27,358 | 0 | 48,872 | |
XCEL ENERGY INC | COM | 98389B100 | 9,223 | 260,469 | SH | SOLE | 0 | 207,414 | 0 | 53,055 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,430 | 301,681 | SH | SOLE | 0 | 126,525 | 0 | 175,156 |