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
3M CO COM 88579y101 1,314 11,000 SH   SOLE   11,000 0 0
ABBOTT LABS COM 002824100 875 26,350 SH   SOLE   26,350 0 0
ABBVIE INC. COM 00287y109 1,113 24,875 SH   SOLE   24,875 0 0
ACCENTURE PLC COM g1151c101 2,028 27,545 SH   SOLE   25,345 0 2,200
ACCO BRANDS CORP COM 00081t108 12 1,880 SH   SOLE   1,880 0 0
ADOBE SYSTEMS COM 00724f101 208 4,000 SH   SOLE   4,000 0 0
ADVANSOURCE BIOMATERIA COM COM 00767T109 1 8,457 SH   SOLE   8,457 0 0
AFLAC INC COM 001055102 12 200 SH   SOLE   200 0 0
AIR PRODUCTS & CHEMICALS INC. COM 009158106 243 2,278 SH   SOLE   2,278 0 0
ALLERGAN INC COM 018490102 2,432 26,890 SH   SOLE   25,390 0 1,500
ALLETE INC COM 018522300 16 333 SH   SOLE   333 0 0
ALLIANT ENERGY CORP. COM 018802108 50 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP. COM 020002101 12 230 SH   SOLE   230 0 0
ALPS ETF TR ALERIAN MLP COM 00162Q866 44 2,500 SH   SOLE   2,500 0 0
ALTRIA GROUP INC. COM 02209s103 106 3,100 SH   SOLE   3,100 0 0
AMAZON.COM COM 023135106 94 300 SH   SOLE   300 0 0
AMER EXPRESS COMPANY COM 025816109 7,224 95,653 SH   SOLE   92,903 0 2,750
AMEREN CORPORATION COM 023608102 35 1,000 SH   SOLE   1,000 0 0
AMERICAN ELECTRIC POWER CO. COM 025537101 69 1,600 SH   SOLE   1,600 0 0
AMERICAN TOWER REIT INC. COM 03027x100 3,122 42,116 SH   SOLE   42,116 0 0
AMERIPRISE FINANCIAL COM 03076c106 1 10 SH   SOLE   10 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 61 1,000 SH   SOLE   1,000 0 0
ANADARKO PETROLEUM COM 032511107 3,302 35,506 SH   SOLE   35,506 0 0
APACHE CORP COM 037411105 125 1,468 SH   SOLE   1,468 0 0
APPLE COMPUTER INC COM 037833100 5,792 12,148 SH   SOLE   11,648 0 500
APPLIED MATERIALS INC COM 038222105 35 2,000 SH   SOLE   2,000 0 0
ARCHER DANIELS COM 039483102 11 310 SH   SOLE   310 0 0
AT&T CORP COM 00206r102 3,659 108,190 SH   SOLE   108,190 0 0
AUTOMATIC DATA PROC COM 053015103 3,098 42,800 SH   SOLE   42,800 0 0
AXIALL CORP COM 05463d100 5 120 SH   SOLE   120 0 0
BAIDU.COM COM 056752108 202 1,300 SH   SOLE   1,300 0 0
BAKER HUGHES, INC. COM 057224107 24 480 SH   SOLE   480 0 0
BANCORP NEW JERSEY INC COM COM 059915108 86 6,000 SH   SOLE   6,000 0 0
BANK OF AMERICA CORP COM 060505104 73 5,302 SH   SOLE   5,302 0 0
BANK OF N Y MELLON COM 064058100 2,110 69,897 SH   SOLE   69,897 0 0
BANK SOUTH CAROLINA CP COM COM 065066102 23 1,608 SH   SOLE   1,608 0 0
BARD C R INC COM 067383109 2,416 20,975 SH   SOLE   20,975 0 0
BASF AG - SPONS ADR COM 055262505 58 600 SH   SOLE   600 0 0
BAXTER INTERNTL INC COM 071813109 210 3,200 SH   SOLE   3,200 0 0
BB&T CORP COM 054937107 94 2,789 SH   SOLE   2,789 0 0
BEAM INC. COM 073730103 136 2,100 SH   SOLE   2,100 0 0
BECTON DICKINSON COM 075887109 30 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY CL B COM 084670702 4,252 37,462 SH   SOLE   36,225 0 1,237
BERKSHIRE HATHAWAY INC CL A COM 084670108 170 1 SH   SOLE   1 0 0
BHP BILLITON LTD - SPON ADR COM 088606108 3 50 SH   SOLE   50 0 0
BLACKBERRY LTD COM 09228f103 1 75 SH   SOLE   75 0 0
BLACKROCK INC. COM 09247x101 95 350 SH   SOLE   350 0 0
BOEING CO COM 097023105 3,452 29,375 SH   SOLE   29,375 0 0
BP PLC COM 055622104 168 4,000 SH   SOLE   4,000 0 0
BRISTOL-MYERS SQUIBB COM 110122108 65 1,400 SH   SOLE   1,400 0 0
CANADIAN NATL RY CO COM 136375102 127 1,250 SH   SOLE   1,250 0 0
CARDINAL FINANCIAL CORP - REST COM 14149f109 99 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC. COM 149123101 26 310 SH   SOLE   310 0 0
CELGENE CORP COM 151020104 85 550 SH   SOLE   550 0 0
CHECK POINT SOFTWARE TECH COM M22465104 1,386 24,500 SH   SOLE   24,500 0 0
CHESAPEAKE ENERGY COM 165167107 78 3,000 SH   SOLE   3,000 0 0
CHEVRON CORP COM 166764100 5,377 44,252 SH   SOLE   44,252 0 0
CHUBB CORP COM 171232101 241 2,696 SH   SOLE   2,696 0 0
CHURCH & DWIGHT INC COM COM 171340102 426 7,100 SH   SOLE   7,100 0 0
CINTAS CORP COM 172908105 138 2,700 SH   SOLE   2,700 0 0
CISCO SYSTEMS INC COM 17275R102 3,294 140,590 SH   SOLE   140,590 0 0
CITIGROUP INC COM 172967424 24 499 SH   SOLE   499 0 0
CLOROX COMPANY COM 189054109 323 3,950 SH   SOLE   3,950 0 0
COACH INC COM 189754104 30 550 SH   SOLE   550 0 0
COCA COLA COM 191216100 9,001 237,624 SH   SOLE   234,024 0 3,600
COLGATE PALMOLIVE CO COM 194162103 2,331 39,312 SH   SOLE   39,312 0 0
COMCAST CL A COM 20030N101 8,374 185,620 SH   SOLE   178,520 0 7,100
COMCAST CL A SPL COM 20030n200 532 12,274 SH   SOLE   12,274 0 0
COMPANHIA DE BEBIDAS SPON ADR COM 20441W203 46 1,200 SH   SOLE   1,200 0 0
CONAGRA INC. COM 205887102 126 4,139 SH   SOLE   4,139 0 0
CONOCOPHILLIPS COM 20825c104 398 5,726 SH   SOLE   5,726 0 0
CONSOLIDATED EDISON NY COM 209115104 100 1,805 SH   SOLE   1,805 0 0
CONSTELLATION BRANDS INC COM 21036p108 161 2,800 SH   SOLE   2,800 0 0
CORNING, INC. COM 219350105 42 2,900 SH   SOLE   2,900 0 0
COSTCO COMPANIES INC COM 22160k105 446 3,875 SH   SOLE   3,875 0 0
CREE US COM 225447101 6 100 SH   SOLE   100 0 0
CSX CORP COM 126408103 39 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM COM 231021106 1,724 12,975 SH   SOLE   12,975 0 0
CVS/CAREMARK COM 126650100 465 8,189 SH   SOLE   8,189 0 0
DANAHER CORP COM 235851102 11,893 171,563 SH   SOLE   168,663 0 2,900
DEERE & CO COM 244199105 171 2,100 SH   SOLE   2,100 0 0
DEVON ENERGY CORPORATION COM 25179M103 3,220 55,755 SH   SOLE   55,755 0 0
DIAGEO PLC SPONS ADR COM 25243Q205 25 200 SH   SOLE   200 0 0
DISNEY WALT COMPANY COM 254687106 4,854 75,270 SH   SOLE   75,270 0 0
DOLLAR GEN CORP COM 256677105 1,970 34,900 SH   SOLE   34,900 0 0
DOMINION RES INC COM 25746u109 839 13,428 SH   SOLE   13,428 0 0
DOVER CORPORATION COM 260003108 530 5,900 SH   SOLE   5,900 0 0
DUKE ENERGY CORP COM 26441c204 270 4,037 SH   SOLE   4,037 0 0
DUPONT EI DE NEMOURS COM 263534109 654 11,167 SH   SOLE   11,167 0 0
DURBAN ROODEP DEEP SPONSORED A COM 26152h301 2 300 SH   SOLE   300 0 0
EBAY COM 278642103 1,083 19,410 SH   SOLE   19,410 0 0
ECOLAB INC COM 278865100 7,153 72,433 SH   SOLE   72,433 0 0
EMC CORP COM 268648102 26 1,000 SH   SOLE   1,000 0 0
EMERSON ELECTRIC CO COM 291011104 5,654 87,385 SH   SOLE   84,385 0 3,000
EMISPHERE TECHNOLOGIES COM 291345106 0 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER EQUITY COM 29273v100 1,668 25,350 SH   SOLE   25,350 0 0
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 896 17,200 SH   SOLE   17,200 0 0
ENTERPRISE PRODUCTS COM 293792107 4,077 66,800 SH   SOLE   66,800 0 0
EQUITY LIFESTYLE PPTYS COM COM 29472R108 29 840 SH   SOLE   840 0 0
EQUITY RESIDENTIAL PROPERTIES COM 29476L107 54 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161n101 8 279 SH   SOLE   279 0 0
EXPRESS SCRIPTS INC COM 30219g108 20 316 SH   SOLE   316 0 0
EXXON MOBIL CORP COM 30231G102 13,304 154,629 SH   SOLE   153,079 0 1,550
FACEBOOK COM 30303m102 10 200 SH   SOLE   200 0 0
FEDERAL EXPRESS CORP COM 31428x106 194 1,700 SH   SOLE   1,700 0 0
FORD MTR CO DEL COM 345370860 106 6,301 SH   SOLE   6,301 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964c106 87 2,100 SH   SOLE   2,100 0 0
FREEPORT-MCMORAN COP&G CL B COM 35671D857 660 19,954 SH   SOLE   16,154 0 3,800
GENERAL DYNAMICS CORP COM 369550108 40 455 SH   SOLE   455 0 0
GENERAL ELECTRIC COM 369604103 9,482 396,918 SH   SOLE   389,968 0 6,950
GENERAL MILLS, INC. COM 370334104 43 900 SH   SOLE   900 0 0
GENESEE & WYOMING INC. COM 371559105 98 1,050 SH   SOLE   1,050 0 0
GLACIER BANCORP NEW COM COM 37637Q105 25 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE P.C - ADR COM 37733w105 101 2,022 SH   SOLE   2,022 0 0
GOOGLE INC-CL A COM 38259p508 5,124 5,850 SH   SOLE   5,630 0 220
GRAINGER W W INC COM 384802104 61 233 SH   SOLE   233 0 0
HALLIBURTON CO COM 406216101 652 13,550 SH   SOLE   13,550 0 0
HARLEY DAVIDSON INC WIS COM 412822108 22 350 SH   SOLE   350 0 0
HCP INC. COM 40414l109 1,360 33,223 SH   SOLE   33,223 0 0
HENRY SCHEIN INC. COM 806407102 7,525 72,524 SH   SOLE   70,124 0 2,400
HERSHEY FOODS CORP COM 427866108 500 5,400 SH   SOLE   5,400 0 0
HOME DEPOT INC COM 437076102 152 2,000 SH   SOLE   2,000 0 0
HSBC HOLDINGS PLC SPONS ADR COM 404280406 72 1,336 SH   SOLE   1,336 0 0
HUANENG PWR INTL INC SPON ADR COM 443304100 40 1,000 SH   SOLE   1,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 65 850 SH   SOLE   850 0 0
INTEL CORP COM 458140100 3,226 140,759 SH   SOLE   134,559 0 6,200
INTL BUSINESS MACH COM 459200101 9,343 50,453 SH   SOLE   50,453 0 0
INTUIT INC COM 461202103 40 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM 46120E602 4,344 11,544 SH   SOLE   10,944 0 600
ITC HOLDINGS COM 465685105 4,134 44,046 SH   SOLE   44,046 0 0
ITT CORP NEW COM 450911201 16 450 SH   SOLE   450 0 0
J.P. MORGAN CHASE & CO COM 46625h100 7,495 144,993 SH   SOLE   141,893 0 3,100
JOHNSON AND JOHNSON COM 478160104 12,345 142,403 SH   SOLE   141,003 0 1,400
KELLOGG CO COM 487836108 21 350 SH   SOLE   350 0 0
KINDER MORGAN ENERGY PARTNERS COM 494550106 72 900 SH   SOLE   900 0 0
KINDER MORGAN INC COM 49456b101 15 418 SH   SOLE   418 0 0
KINDER MORGAN MANAGEMENT LLC COM 49455u100 10 137 SH   SOLE   137 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4 69 SH   SOLE   69 0 0
LEIDOS HOLDINGS COM 525327102 243 5,330 SH   SOLE   5,330 0 0
LOCKHEED MARTIN CORP COM 539830109 26 200 SH   SOLE   200 0 0
LOUISIANA PAC CORP COM 546347105 98 5,576 SH   SOLE   5,576 0 0
LOWE'S COMPANIES INC COM 548661107 3,604 75,701 SH   SOLE   75,701 0 0
M & T BK CORP COM 55261F104 45 400 SH   SOLE   400 0 0
MANULIFE FINANCIAL CORP COM 56501r106 27 1,658 SH   SOLE   1,658 0 0
MARINA BIOTECH COM 56804q201 0 375 SH   SOLE   375 0 0
MARRIOTT INTL CLA COM 571903202 2,769 65,836 SH   SOLE   60,945 0 4,891
MARRIOTT VACATIONS COM 57164y107 0 1 SH   SOLE   1 0 0
MATTEL INC COM 577081102 17 400 SH   SOLE   400 0 0
MCDONALD'S CORP COM 580135101 3,058 31,785 SH   SOLE   31,785 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 370 5,640 SH   SOLE   5,640 0 0
MEAD JOHNSON NUTRITION COM 582839106 71 952 SH   SOLE   952 0 0
MEADWESTVACO CORP COM 583334107 219 5,700 SH   SOLE   5,700 0 0
MEDTRONIC COM 585055106 5 100 SH   SOLE   100 0 0
MERCK&CO INC COM 58933y105 9,197 193,169 SH   SOLE   190,169 0 3,000
MERRIMACK PHARMACEUTICALS COM 590328100 174 45,782 SH   SOLE   45,782 0 0
METLIFE INC. COM 59156R108 2,504 53,335 SH   SOLE   53,335 0 0
MICROSOFT CORP COM 594918104 5,627 169,069 SH   SOLE   169,069 0 0
MOLYCORP INC. COM 608753109 2 350 SH   SOLE   350 0 0
MONDELEZ INTL INC CL A COM 609207105 3,358 106,882 SH   SOLE   106,882 0 0
MONSANTO CO COM 61166w101 1,468 14,070 SH   SOLE   13,070 0 1,000
MOSAIC CO COM COM 61945c103 52 1,200 SH   SOLE   1,200 0 0
NATIONAL GRID PLC-SP ADR COM 636274300 78 1,313 SH   SOLE   1,313 0 0
NESTLE SA SPONS ADR COM 641069406 2,539 36,475 SH   SOLE   36,475 0 0
NEW JERSEY RESOURCES CORP COM 646025106 239 5,425 SH   SOLE   5,425 0 0
NEXTERA ENERGY COM 65339F101 4,496 56,084 SH   SOLE   56,084 0 0
NIKE INC CL B COM 654106103 44 600 SH   SOLE   600 0 0
NIVS INTELLIMEDIA COM 62914u108 0 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 390 5,036 SH   SOLE   5,036 0 0
NOVARTIS AG - ADR COM 66987v109 8 101 SH   SOLE   101 0 0
NUANCE COMMUNICATIONS INC COM 67020y100 15 800 SH   SOLE   800 0 0
NUCOR CORP COM 670346105 118 2,400 SH   SOLE   2,400 0 0
ONEOK INC COM 682680103 187 3,512 SH   SOLE   3,512 0 0
ORACLE CORPORATION COM 68389X105 6,064 182,818 SH   SOLE   178,818 0 4,000
PAN AMERICAN SILVER CP COM 697900108 6 600 SH   SOLE   600 0 0
PEABODY ENERGY CORP COM COM 704549104 22 1,300 SH   SOLE   1,300 0 0
PENGROWTH ENERGY CORP COM 70706p104 12 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 7,313 91,984 SH   SOLE   90,834 0 1,150
PETROCHINA COMPANY LTD COM 71646e100 22 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 4,184 145,660 SH   SOLE   145,660 0 0
PHILIP MORRIS INTL COM 718172109 65 750 SH   SOLE   750 0 0
PHILLIPS 66 COM 718546104 4 63 SH   SOLE   63 0 0
PIEDMONT NATURAL GAS COM 720186105 1,271 38,670 SH   SOLE   38,670 0 0
PINNACLE WEST CAPITAL COM 723484101 38 700 SH   SOLE   700 0 0
PIOCHE-ELY VY MINES COM 72352M104 0 285 SH   SOLE   285 0 0
PITNEY BOWES, INC. COM 724479100 18 1,000 SH   SOLE   1,000 0 0
PLUM CREEK TIMBER CO COM 729251108 19 400 SH   SOLE   400 0 0
PNC FINCL SERVICES GROUP COM 693475105 735 10,143 SH   SOLE   10,143 0 0
PPG INDS INC COM 693506107 36 213 SH   SOLE   213 0 0
PRAXAIR INC COM 74005P104 9,521 79,202 SH   SOLE   77,652 0 1,550
PROCTER GAMBLE COM 742718109 9,187 121,534 SH   SOLE   120,184 0 1,350
PUB SVC ENTERPRISE GRP COM 744573106 125 3,800 SH   SOLE   3,800 0 0
QEP RESOURCES INC. COM 74733V100 557 20,125 SH   SOLE   20,125 0 0
QUALCOMM INC COM 747525103 8,928 132,624 SH   SOLE   130,524 0 2,100
QUESTAR CORP COM 748356102 939 41,750 SH   SOLE   41,750 0 0
RAYONIER INC COM 754907103 3,145 56,507 SH   SOLE   56,507 0 0
REPUBLIC SERVICES INC. COM 760759100 3,453 103,500 SH   SOLE   99,400 0 4,100
RESVERLOGIX CORP COM 76128m108 2 3,000 SH   SOLE   3,000 0 0
ROYAL BANK OF CANADA COM 780087102 39 600 SH   SOLE   600 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259206 46 700 SH   SOLE   700 0 0
SCANA CORP COM 80589m102 28 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 11,560 130,833 SH   SOLE   128,533 0 2,300
SCIENCE APPLICATIONS INT'L COR COM 808625107 103 3,045 SH   SOLE   3,045 0 0
SEMPRA ENERGY COM 816851109 128 1,500 SH   SOLE   1,500 0 0
SILVER WHEATON CORP COM 828336107 12 500 SH   SOLE   500 0 0
SIMON PROPERTY GROUP INC. COM 828806109 162 1,091 SH   SOLE   1,091 0 0
SOTHEBY'S HOLDINGS - CL A COM 835898107 25 500 SH   SOLE   500 0 0
SOUTHERN CO COM 842587107 142 3,450 SH   SOLE   3,450 0 0
SOUTHERN COPPER CORP COM 84265v105 83 3,031 SH   SOLE   3,031 0 0
SOUTHWESTERN ENERGY INC. COM 845467109 1,002 27,550 SH   SOLE   27,550 0 0
SPECTRA ENERGY COM 847560109 270 7,900 SH   SOLE   7,900 0 0
SPRINT CORP COM 85207u105 8 1,294 SH   SOLE   1,294 0 0
STANDARD&POORS DEP RCPTS COM 78462F103 85 505 SH   SOLE   505 0 0
STANLEY WORKS COM 854502101 9 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 69 900 SH   SOLE   900 0 0
STEWARDSHIP FINL CORP COM 860326107 27 4,969 SH   SOLE   4,969 0 0
STRYKER CORP COM 863667101 5,816 86,048 SH   SOLE   83,698 0 2,350
SUNPOWER CORP CL B COM 867652406 40 1,516 SH   SOLE   1,516 0 0
SUNTRUST BKS INC COM 867914103 78 2,400 SH   SOLE   2,400 0 0
SYNGENTA AG SPONSORED ADR COM 87160A100 89 1,100 SH   SOLE   1,100 0 0
SYSCO CORPORATION COM 871829107 51 1,600 SH   SOLE   1,600 0 0
T ROWE PRICE GROUP INC COM 74144t108 65 900 SH   SOLE   900 0 0
TARGET CORP COM 87612e106 182 2,850 SH   SOLE   2,850 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829 9 298 SH   SOLE   298 0 0
TEVA PHARMACEUTICAL COM 881624209 240 6,350 SH   SOLE   6,350 0 0
TEXAS INSTRUMENTS COM 882508104 135 3,350 SH   SOLE   3,350 0 0
THERMO FISHER SCIENTIFIC COM 883556102 2,833 30,743 SH   SOLE   30,743 0 0
TIFFANY & COMPANY COM 886547108 5,301 69,189 SH   SOLE   66,039 0 3,150
TIME WARNER CABLE INC COM COM 88732J207 56 502 SH   SOLE   502 0 0
TIME WARNER INC. COM 887317303 132 2,000 SH   SOLE   2,000 0 0
TORONTO-DOMINION BANK COM 891160509 45 500 SH   SOLE   500 0 0
TRANSOCEAN LTD COM h8817h100 32 725 SH   SOLE   725 0 0
TRW AUTOMOTIVE HLDGS COM 87264S106 833 11,675 SH   SOLE   11,675 0 0
UNION PACIFIC CORP COM 907818108 6,017 38,737 SH   SOLE   36,937 0 1,800
UNITED BANKSHARES INC COM 909907107 367 12,669 SH   SOLE   12,669 0 0
UNITED PARCEL SVC CL B COM 911312106 1,001 10,954 SH   SOLE   10,954 0 0
UNITED TECHNOLOGIES COM 913017109 1,001 9,283 SH   SOLE   9,283 0 0
US BANCORP COM 902973304 386 10,555 SH   SOLE   10,555 0 0
V F CORP COM 918204108 10 50 SH   SOLE   50 0 0
VALEANT PHARMACEUTICAL COM COM 91911K102 26 250 SH   SOLE   250 0 0
VALERO ENERGY CORP COM 91913y100 34 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATNS COM 92343V104 4,377 93,775 SH   SOLE   93,775 0 0
VISA INC. COM 92826c839 5,763 30,155 SH   SOLE   28,755 0 1,400
VODAFONE GROUP PLC-SP ADR COM 92857w209 35 1,000 SH   SOLE   1,000 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 9 102 SH   SOLE   102 0 0
WAL-MART STORES, INC COM 931142103 524 7,080 SH   SOLE   7,080 0 0
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 13 450 SH   SOLE   450 0 0
WELLS FARGO & CO DEL COM 949746101 1,130 27,342 SH   SOLE   27,342 0 0
WGL HOLDINGS INC. COM 92924f106 13 300 SH   SOLE   300 0 0
WILLIAMS COS INC DEL COM 969457100 111 3,058 SH   SOLE   3,058 0 0
WILLIAMS PARTNERS L P COM UNIT COM 96950F104 465 8,800 SH   SOLE   8,800 0 0
WYNN RESORTS, LTD. COM 983134107 32 200 SH   SOLE   200 0 0
XCEL ENERGY INC COM 98389B100 36 1,300 SH   SOLE   1,300 0 0
XYLEM INC COM COM 98419M100 1,916 68,615 SH   SOLE   68,615 0 0
YUM! BRANDS INC COM 988498101 2,870 40,207 SH   SOLE   40,207 0 0
ZENITH EPIGENETICS F COM 989353107 0 3,000 SH   SOLE   3,000 0 0
ZIMMER HOLDINGS INC COM 98956p102 16 200 SH   SOLE   200 0 0
ZOLTEK COMPANIES INC. COM 98975w104 13 750 SH   SOLE   750 0 0