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 COMPANY COMMON 88579Y101 875 6,110 SH   SOLE 0 4,710 0 1,400
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) SECTR DIV DOGS 00162Q858 620 16,560 SH   SOLE 0 7,435 0 9,125
A T AND T, INCORPORATED COMMON 00206R102 1,396 39,483 SH   SOLE 0 13,749 0 25,734
ABBOTT LABORATORIES COMMON 002824100 1,715 41,935 SH   SOLE 0 23,474 0 18,461
ABBVIE, INC. COMMON 00287Y109 1,334 23,629 SH   SOLE 0 9,228 0 14,401
ACE LIMITED SHS H0023R105 3,927 37,871 SH   SOLE 0 20,372 0 17,499
AETNA, INC. COMMON 00817Y108 205 2,534 SH   SOLE 0 1,334 0 1,200
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 649 14,400 SH   SOLE 0 0 0 14,400
ALTRIA GROUP, INC. COMMON 02209S103 1,204 28,703 SH   SOLE 0 4,758 0 23,945
AMERICAN ELECTRIC POWER, INC. COMMON 025537101 984 17,635 SH   SOLE 0 7,685 0 9,950
AMERICAN EXPRESS COMPANY COMMON 025816109 1,610 16,969 SH   SOLE 0 1,600 0 15,369
APACHE CORPORATION COMMON 037411105 566 5,625 SH   SOLE 0 2,475 0 3,150
APPLE COMPUTER, INCORPORATED COMMON 037833100 5,419 58,317 SH   SOLE 0 18,088 0 40,229
AUTOMATIC DATA PROCESSING COMMON 053015103 1,044 13,171 SH   SOLE 0 4,696 0 8,475
B P PLC ADS SPONSORED ADR 055622104 606 11,481 SH   SOLE 0 1,215 0 10,266
BARNWELL INDUSTRIES INC. COMMON 068221100 90 28,643 SH   SOLE 0 28,643 0 0
BAXTER INTERNATIONAL, INC. COMMON 071813109 2,268 31,374 SH   SOLE 0 17,139 0 14,235
BECTON, DICKINSON AND CO. COMMON 075887109 2,755 23,292 SH   SOLE 0 10,953 0 12,339
BERKSHIRE HATHAWAY CL A CLASS A 084670108 950 5 SH   SOLE 0 1 0 4
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3,556 28,094 SH   SOLE 0 15,010 0 13,084
BOEING COMPANY COMMON 097023105 4,293 33,744 SH   SOLE 0 18,700 0 15,044
BORG WARNER INC. COM 099724106 223 3,416 SH   SOLE 0 3,416 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1,674 34,518 SH   SOLE 0 15,913 0 18,605
C M S BANCORP, INC. COMMON 12600U102 134 12,207 SH   SOLE 0 12,207 0 0
C S X CORPORATION COMMON 126408103 767 24,885 SH   SOLE 0 8,050 0 16,835
CAMERON INTERNATIONAL CORPORATION COMMON 13342B105 1,663 24,558 SH   SOLE 0 15,666 0 8,892
CAPITAL ONE FINANCIAL CORPORATION COMMON 14040H105 215 2,600 SH   SOLE 0 2,230 0 370
CATERPILLAR, INC. COMMON 149123101 316 2,909 SH   SOLE 0 2,534 0 375
CEDAR FAIR, L.P. MLP UNITS 150185106 227 4,300 SH   SOLE 0 4,300 0 0
CHEVRON CORPORATION COMMON 166764100 5,735 43,928 SH   SOLE 0 21,430 0 22,498
CHICOPEE BANCORP, INC. COMMON 168565109 170 10,012 SH   SOLE 0 10,012 0 0
CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 1,183 1,997 SH   SOLE 0 1,188 0 809
CLAYMORE MLP OPPORTUNITY FUND COMMON 31647Q106 1,207 41,969 SH   SOLE 0 25,887 0 16,082
COCA-COLA COMPANY COMMON 191216100 7,231 170,703 SH   SOLE 0 43,949 0 126,754
COLFAX CORPORATION COMMON 194014106 3,138 42,097 SH   SOLE 0 19,906 0 22,191
COMCAST CORPORATION CLASS A COMMON 20030N101 226 4,206 SH   SOLE 0 2,555 0 1,651
COMCAST CORPORATION SPECIAL A CL A SPCL 20030N200 7,753 145,376 SH   SOLE 0 59,993 0 85,383
CONOCOPHILLIPS COMMON 20825C104 3,068 35,786 SH   SOLE 0 21,678 0 14,108
COVIDIEN, PLC SHS G2554F113 3,991 44,253 SH   SOLE 0 18,710 0 25,543
CUMMINS INC. COMMON 231021106 4,128 26,757 SH   SOLE 0 12,959 0 13,798
CURTISS-WRIGHT CORPORATION COMMON 231561101 1,107 16,888 SH   SOLE 0 400 0 16,488
DEERE AND CO. COMMON 244199105 278 3,065 SH   SOLE 0 2,815 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 216 1,700 SH   SOLE 0 1,700 0 0
DIEBOLD, INC. COMMON 253651103 817 20,343 SH   SOLE 0 7,586 0 12,757
DIRECTV COMMON 25490A309 7,311 86,004 SH   SOLE 0 27,963 0 58,041
DISCOVERY COMMUNICATIONS, INC. SER A COMMON SER A 25470F104 659 8,870 SH   SOLE 0 2,177 0 6,693
DISCOVERY COMMUNICATIONS, INC. SER C COMMON SER C 25470F302 585 8,055 SH   SOLE 0 1,487 0 6,568
DISH NETWORK CORPORATION CLASS A 25470M109 10,426 160,198 SH   SOLE 0 40,702 0 119,496
DISNEY (WALT) COMPANY COMMON DISNEY 254687106 8,943 104,307 SH   SOLE 0 35,099 0 69,208
DOMINION RESOURCES, INC. COMMON 25746U109 3,606 50,415 SH   SOLE 0 12,378 0 38,037
DU PONT (E.I.) de NEMOURS AND COMPANY COMMON 263534109 2,039 31,152 SH   SOLE 0 18,983 0 12,169
DUN AND BRADSTREET CORPORATION COMMON 26483E100 671 6,086 SH   SOLE 0 1,886 0 4,200
E O G RESOURCES, INC. COMMON 26875P101 4,118 35,235 SH   SOLE 0 15,416 0 19,819
EATON CORPORATION PLC SHS G29183103 508 6,587 SH   SOLE 0 2,795 0 3,792
EATON VANCE SENIOR FLOATING RATE COMMON 27828Q105 283 19,040 SH   SOLE 0 9,740 0 9,300
EBAY INC. COMMON 278642103 2,726 54,449 SH   SOLE 0 27,563 0 26,886
ECHOSTAR CORPORATION CLASS A 278768106 2,588 48,893 SH   SOLE 0 18,749 0 30,144
EMERSON ELECTRIC COMPANY COMMON 291011104 2,397 36,117 SH   SOLE 0 23,202 0 12,915
ENERPLUS CORPORATION COMMON 292766102 420 16,675 SH   SOLE 0 11,250 0 5,425
EXXON MOBIL CORPORATION COMMON 30231G102 10,458 103,877 SH   SOLE 0 41,513 0 62,364
FASTENAL COMPANY COMMON 311900104 356 7,200 SH   SOLE 0 7,200 0 0
FIRSTENERGY CORP. COMMON 337932107 1,015 29,223 SH   SOLE 0 11,523 0 17,700
FLEETCOR TECHNOLOGIES, INC. COMMON 339041105 3,489 26,469 SH   SOLE 0 12,516 0 13,953
FORD MOTOR COMPANY COM PAR $0.01 345370860 205 11,899 SH   SOLE 0 5,999 0 5,900
FRESENIUS MEDICAL CARE AG AND CO. KGAA SPONSORED ADR 358029106 1,675 50,010 SH   SOLE 0 22,040 0 27,970
GENERAL ELECTRIC COMPANY COMMON 369604103 5,753 218,908 SH   SOLE 0 97,203 0 121,705
GENERAL MILLS, INC. COMMON 370334104 3,125 59,481 SH   SOLE 0 28,969 0 30,512
GOLDMAN SACHS GROUP, INC. COMMON 38141G104 499 2,980 SH   SOLE 0 2,474 0 506
GOOGLE, INC. CL A COMMON 38259P508 3,034 5,189 SH   SOLE 0 2,358 0 2,831
GOOGLE, INC. CL C CLASS A 38259P706 3,029 5,265 SH   SOLE 0 2,421 0 2,844
HERSHEY COMPANY COMMON 427866108 3,777 38,786 SH   SOLE 0 8,516 0 30,270
HERTZ GLOBAL HOLDINGS INC. COM 42805T105 2,772 98,909 SH   SOLE 0 47,209 0 51,700
HUNTINGTON BANCSHARES 8.5% PFD A PFD CONV SER A 446150401 494 375 SH   SOLE 0 179 0 196
HUNTINGTON BANCSHARES INC. COMMON 446150104 1,427 149,547 SH   SOLE 0 95,902 0 53,645
INTEL CORPORATION COMMON 458140100 1,983 64,179 SH   SOLE 0 36,011 0 28,168
INTERNATIONAL BUSINESS MACHINES CORP. COMMON 459200101 3,572 19,708 SH   SOLE 0 10,786 0 8,922
JOHNSON AND JOHNSON COMPANY COMMON 478160104 10,333 98,765 SH   SOLE 0 36,057 0 62,708
JPMORGAN CHASE AND CO. COMMON 46625H100 2,433 42,223 SH   SOLE 0 28,758 0 13,465
KAYNE ANDERSON ENERGY TOTAL RETURN FUND COMMON 48660P104 464 14,310 SH   SOLE 0 2,610 0 11,700
KEMPER CORPORATION COMMON 488401100 3,857 104,641 SH   SOLE 0 15,828 0 88,813
KEYCORP COMMON 493267108 1,253 87,408 SH   SOLE 0 6,943 0 88,425
KRAFT FOODS GROUP, INC. COMMON 50076Q106 4,668 77,865 SH   SOLE 0 40,758 0 37,107
L BRANDS, INC. COMMON 501797104 3,785 64,519 SH   SOLE 0 31,603 0 32,916
LIBERTY GLOBAL PLC CL A SHS CL A G5480U104 450 10,177 SH   SOLE 0 1,627 0 8,550
LIBERTY GLOBAL PLC SERIES C SHS CL C G5480U120 1,169 27,637 SH   SOLE 0 6,081 0 21,556
LIBERTY INTERACTIVE VENTURE CORP SER A COMMON 53071M880 212 2,868 SH   SOLE 0 1,436 0 1,432
LIBERTY MEDIA CORP SERIES A CLASS A 531229102 751 5,493 SH   SOLE 0 1,171 0 4,322
LIBERTY MEDIA HLDGS - INTERACTIVE SR A INT COM SER A 53071M104 405 13,803 SH   SOLE 0 4,270 0 9,533
LOEWS CORPORATION COMMON 540424108 1,016 23,090 SH   SOLE 0 3,200 0 19,890
LOWES COMPANIES COMMON 548661107 2,703 56,322 SH   SOLE 0 25,980 0 30,342
M AND T BANK CORPORATION COMMON 55261F104 295 2,381 SH   SOLE 0 1,631 0 750
MACY'S, INCORPORATED COMMON 55616P104 343 5,908 SH   SOLE 0 1,026 0 4,882
MARKEL CORPORATION HOLDING CO. COMMON 570535104 1,290 1,967 SH   SOLE 0 255 0 1,712
MASTERCARD, INC. CLASS A 57636Q104 6,289 85,597 SH   SOLE 0 36,776 0 48,821
MCDONALD'S CORPORATION COMMON 580135101 2,992 29,703 SH   SOLE 0 17,137 0 12,566
MEAD JOHNSON NUTRITION COMPANY COMMON 582839106 203 2,178 SH   SOLE 0 1,803 0 375
MERCK AND COMPANY, INC. COMMON 58933Y105 1,000 17,278 SH   SOLE 0 14,095 0 3,183
MICROSOFT CORPORATION COMMON 594918104 4,381 105,054 SH   SOLE 0 56,973 0 48,081
MONDELEZ INTERNATIONAL, INC. CLASS A 609207105 990 26,332 SH   SOLE 0 7,861 0 18,471
NEWS CORPORATION CL A CLASS A 65249B109 447 24,944 SH   SOLE 0 13,147 0 11,797
NORFOLK SOUTHERN CORPORATION COMMON 655844108 1,047 10,166 SH   SOLE 0 3,188 0 6,978
NORTHROP GRUMMAN CORPORATION COMMON 666807102 881 7,368 SH   SOLE 0 0 0 7,368
O'REILLY AUTOMOTIVE, INC. COMMON 67103H107 2,981 19,795 SH   SOLE 0 9,297 0 10,498
ORACLE CORPORATION COMMON 68389X105 216 5,325 SH   SOLE 0 4,225 0 1,100
P N C FINANCIAL SERVICES GROUP, INC. COMMON 693475105 352 3,950 SH   SOLE 0 1,316 0 2,634
PENTAIR, PLC SHS G7S00T104 297 4,117 SH   SOLE 0 1,455 0 5,093
PEOPLES FEDERAL BANCSHARES, INC. COMMON 711037101 371 20,120 SH   SOLE 0 20,120 0 0
PEPSICO, INC. COMMON 713448108 8,641 96,725 SH   SOLE 0 30,466 0 66,259
PERMIAN BASIN ROYALTY TRUST (PBT) UNIT BEN INT 714236106 673 47,195 SH   SOLE 0 30,770 0 16,425
PFIZER, INC. COMMON 717081103 1,624 54,712 SH   SOLE 0 18,744 0 35,968
PHILIP MORRIS INTERNATIONAL, INC. COMMON 718172109 6,016 71,356 SH   SOLE 0 26,277 0 45,079
PHILLIPS 66 COMMON 718546104 200 2,490 SH   SOLE 0 1,442 0 1,048
POLYONE CORPORATION COMMON 73179P106 211 5,000 SH   SOLE 0 0 0 5,000
PRAXAIR INC. COMMON 74005P104 3,409 25,665 SH   SOLE 0 14,239 0 11,426
PROCTER AND GAMBLE COMPANY COMMON 742718109 5,902 75,096 SH   SOLE 0 34,906 0 40,190
QUALCOMM, INC. COMMON 747525103 290 3,657 SH   SOLE 0 2,657 0 1,000
RANGE RESOURCES CORPORATION COMMON 75281A109 630 7,250 SH   SOLE 0 7,250 0 0
REPUBLIC SERVICES, INC. COMMON 760759100 276 7,280 SH   SOLE 0 11,700 0 2,880
ROCKWELL AUTOMATION, INC. COMMON 773903109 1,804 14,416 SH   SOLE 0 300 0 14,116
ROCKWELL COLLINS, INC. COMMON 774341101 885 11,324 SH   SOLE 0 325 0 10,999
ROYAL DUTCH SHELL PLC B SPON ADR B 780259107 550 6,319 SH   SOLE 0 3,127 0 3,192
SAN JUAN BASIN ROYALTY TRUST (SJT) UNIT BEN INT 798241105 439 22,750 SH   SOLE 0 13,350 0 9,400
SCHLUMBERGER LIMITED COMMON 806857108 8,580 72,744 SH   SOLE 0 26,185 0 46,559
SCRIPPS NETWORKS INTERACTIVE CL A CL A COMMON 811065101 3,688 45,452 SH   SOLE 0 13,388 0 32,064
SENSATA TECHNOLOGIES HOLDINGS, NV SHS N7902X106 2,859 61,115 SH   SOLE 0 31,458 0 29,657
SHERWIN-WILLIAMS COMPANY COMMON 824348106 680 3,286 SH   SOLE 0 1,186 0 2,100
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 577 12,675 SH   SOLE 0 7,446 0 5,229
SPDR GOLD SHARES (GLD) GOLD SHS ETF 78463V107 492 3,845 SH   SOLE 0 995 0 2,850
SPDR SP 500 INDEX FUND (SPY) TR UNIT ETF 78462F103 1,394 7,121 SH   SOLE 0 3,521 0 3,600
STRYKER CORP. COMMON 863667101 269 3,194 SH   SOLE 0 194 0 3,000
SUNCOR ENERGY, INCORPORATED COMMON 867224107 256 6,000 SH   SOLE 0 0 0 6,000
TELEDYNE TECHNOLOGIES, INC. COMMON 879360105 607 6,249 SH   SOLE 0 0 0 6,249
THE SMUCKER (J.M.) COMPANY COMMON NEW 832696405 679 6,371 SH   SOLE 0 825 0 5,546
THE TIMKEN COMPANY COMMON 887389104 1,691 24,923 SH   SOLE 0 8,973 0 15,950
TIME WARNER CABLE, INC. COMMON 88732J207 295 2,000 SH   SOLE 0 0 0 2,000
TRANSDIGM GROUP, INC. COMMON 893641100 232 1,390 SH   SOLE 0 1,246 0 144
TRONOX, LTD SHS CLASS A Q9235V101 339 12,615 SH   SOLE 0 12,615 0 0
TWENTY-FIRST CENTURY FOX, INC. CL A COMMON 90130A101 3,862 109,865 SH   SOLE 0 54,541 0 55,324
TWENTY-FIRST CENTURY FOX, INC. CL B COMMON 90130A200 1,021 29,834 SH   SOLE 0 6,000 0 23,834
TYCO INTERNATIONAL, LTD. (SWZ) SHS H89128104 1,095 24,011 SH   SOLE 0 5,583 0 18,428
U. S. BANCORP COMMON NEW 902973304 494 11,415 SH   SOLE 0 6,675 0 4,740
UNILEVER PLC ADR SPONS ADR NEW 904767704 3,147 69,444 SH   SOLE 0 38,587 0 30,857
UNION PACIFIC CORPORATION COMMON 907818108 431 4,320 SH   SOLE 0 4,320 0 0
UNITED PARCEL SERVICE, INC. CL B CLASS B 911312106 2,617 25,493 SH   SOLE 0 13,619 0 11,874
UNITED TECHNOLOGIES CORPORATION COMMON 913017109 214 1,850 SH   SOLE 0 1,500 0 350
VANGUARD FTSE EMERGING MARKETS ETF (VWO) FTSE EMKT ETF 922042858 231 5,367 SH   SOLE 0 3,777 0 1,590
VANGUARD TOTAL STOCK MARKET ETF (VTI) TOTAL STK MKT 922908769 336 3,300 SH   SOLE 0 650 0 2,650
VANGUARD VALUE ETF (VTV) VALUE ETF 922908744 441 5,442 SH   SOLE 0 2,342 0 3,100
VERIZON COMMUNICATIONS COMMON 92343V104 4,069 83,169 SH   SOLE 0 28,121 0 55,048
VODAFONE GROUP PLC ADS SPONS ADR NEW 92857W308 1,494 44,753 SH   SOLE 0 23,035 0 21,718
WAL-MART STORES, INC. COMMON 931142103 351 4,682 SH   SOLE 0 3,084 0 1,598
WALGREEN COMPANY COMMON 931422109 312 4,214 SH   SOLE 0 2,400 0 1,814
WILLIAMS PARTNERS L.P. COM UNIT LP 96950F104 326 6,000 SH   SOLE 0 1,500 0 4,500
ZOETIS, INC. COMMON 98978V103 234 7,266 SH   SOLE 0 1,421 0 5,845