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 |
AT&T INC COM | COM | 00206R102 | 1,659 | 47,196 | SH | | SOLE | | 0 | 0 | 47,196 |
ABBOTT LABS COM | COM | 002824100 | 1,338 | 34,903 | SH | | SOLE | | 0 | 0 | 34,903 |
ABBVIE INC COM | COM | 00287Y109 | 780 | 14,770 | SH | | SOLE | | 0 | 0 | 14,770 |
ABRAXAS PETE CORP COM | COM | 003830106 | 33 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 743 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
ALTRIA GROUP INC COM | COM | 02209S103 | 2,049 | 53,386 | SH | | SOLE | | 0 | 0 | 53,386 |
AMAZON COM INC COM | COM | 023135106 | 770 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
APACHE CORP COM | COM | 037411105 | 763 | 8,873 | SH | | SOLE | | 0 | 0 | 8,873 |
APPLE INC COM | COM | 037833100 | 7,432 | 13,248 | SH | | SOLE | | 0 | 0 | 13,248 |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 465 | 5,757 | SH | | SOLE | | 0 | 0 | 5,757 |
BP PLC SPONSORED ADR | COM | 055622104 | 269 | 5,542 | SH | | SOLE | | 0 | 0 | 5,542 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 225 | 14,469 | SH | | SOLE | | 0 | 0 | 14,469 |
BAXTER INTL INC COM | COM | 071813109 | 2,303 | 33,114 | SH | | SOLE | | 0 | 0 | 33,114 |
BECTON DICKINSON & CO COM | COM | 075887109 | 420 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 839 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
BLACKROCK INC COM | COM | 09247X101 | 2,154 | 6,807 | SH | | SOLE | | 0 | 0 | 6,807 |
BOEING CO COM | COM | 097023105 | 1,409 | 10,323 | SH | | SOLE | | 0 | 0 | 10,323 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 365 | 6,860 | SH | | SOLE | | 0 | 0 | 6,860 |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 391 | 5,105 | SH | | SOLE | | 0 | 0 | 5,105 |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,219 | 13,425 | SH | | SOLE | | 0 | 0 | 13,425 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,354 | 26,851 | SH | | SOLE | | 0 | 0 | 26,851 |
CINCINNATI FINL CORP COM | COM | 172062101 | 209 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CISCO SYS INC COM | COM | 17275R102 | 1,210 | 53,967 | SH | | SOLE | | 0 | 0 | 53,967 |
CITIGROUP INC COM NEW | COM | 172967424 | 209 | 4,004 | SH | | SOLE | | 0 | 0 | 4,004 |
COCA COLA CO COM | COM | 191216100 | 2,764 | 66,903 | SH | | SOLE | | 0 | 0 | 66,903 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,564 | 23,983 | SH | | SOLE | | 0 | 0 | 23,983 |
COMCAST CORP NEW CL A SPL | CL A | 20030N200 | 378 | 7,569 | SH | | SOLE | | 0 | 0 | 7,569 |
CONOCOPHILLIPS COM | COM | 20825C104 | 675 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 607 | 10,974 | SH | | SOLE | | 0 | 0 | 10,974 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 301 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
DNP SELECT INCOME FD COM | COM | 23325P104 | 100 | 10,631 | SH | | SOLE | | 0 | 0 | 10,631 |
DEERE & CO COM | COM | 244199105 | 403 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
DENDREON CORP COM | COM | 24823Q107 | 90 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,270 | 16,625 | SH | | SOLE | | 0 | 0 | 16,625 |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 272 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,084 | 16,680 | SH | | SOLE | | 0 | 0 | 16,680 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 735 | 10,648 | SH | | SOLE | | 0 | 0 | 10,648 |
E M C CORP MASS COM | COM | 268648102 | 565 | 22,459 | SH | | SOLE | | 0 | 0 | 22,459 |
ECOLAB INC COM | COM | 278865100 | 921 | 8,837 | SH | | SOLE | | 0 | 0 | 8,837 |
EMERSON ELEC CO COM | COM | 291011104 | 1,578 | 22,484 | SH | | SOLE | | 0 | 0 | 22,484 |
ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | 1,684 | 25,405 | SH | | SOLE | | 0 | 0 | 25,405 |
EXELON CORP COM | COM | 30161N101 | 277 | 10,119 | SH | | SOLE | | 0 | 0 | 10,119 |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 233 | 3,319 | SH | | SOLE | | 0 | 0 | 3,319 |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,526 | 44,727 | SH | | SOLE | | 0 | 0 | 44,727 |
FACEBOOK INC CL A | CL A | 30303M102 | 301 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
FLUOR CORP NEW COM | COM | 343412102 | 322 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
FLOWSERVE CORP COM | COM | 34354P105 | 420 | 5,325 | SH | | SOLE | | 0 | 0 | 5,325 |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 232 | 15,010 | SH | | SOLE | | 0 | 0 | 15,010 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 345 | 3,607 | SH | | SOLE | | 0 | 0 | 3,607 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,332 | 83,210 | SH | | SOLE | | 0 | 0 | 83,210 |
GENERAL MLS INC COM | COM | 370334104 | 541 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
GILEAD SCIENCES INC COM | COM | 375558103 | 512 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 214 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
GOOGLE INC CL A | CL A | 38259P508 | 1,656 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 73 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
HALLIBURTON CO COM | COM | 406216101 | 226 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
HOME DEPOT INC COM | COM | 437076102 | 1,813 | 22,014 | SH | | SOLE | | 0 | 0 | 22,014 |
HONEYWELL INTL INC COM | COM | 438516106 | 255 | 2,788 | SH | | SOLE | | 0 | 0 | 2,788 |
HUMANA INC COM | COM | 444859102 | 316 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 329 | 34,117 | SH | | SOLE | | 0 | 0 | 34,117 |
INFOSONICS CORP COM | COM | 456784107 | 23 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
INTEL CORP COM | COM | 458140100 | 1,627 | 62,675 | SH | | SOLE | | 0 | 0 | 62,675 |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 2,217 | 11,822 | SH | | SOLE | | 0 | 0 | 11,822 |
ISHARES CORE S&P500 ETF | COM | 464287200 | 908 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
ISHARES CORE S&P MCP ETF | COM | 464287507 | 275 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
ISHARES MBS ETF | COM | 464288588 | 218 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
ISHARES U.S. PFD STK ETF | COM | 464288687 | 299 | 8,105 | SH | | SOLE | | 0 | 0 | 8,105 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 991 | 16,938 | SH | | SOLE | | 0 | 0 | 16,938 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,300 | 36,027 | SH | | SOLE | | 0 | 0 | 36,027 |
KELLOGG CO COM | COM | 487836108 | 318 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | COM | 494550106 | 2,517 | 31,205 | SH | | SOLE | | 0 | 0 | 31,205 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 770 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
LEAP WIRELESS INTL INC COM NEW | COM | 521863308 | 235 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
LEGG MASON INC COM | COM | 524901105 | 267 | 6,135 | SH | | SOLE | | 0 | 0 | 6,135 |
LILLY ELI & CO COM | COM | 532457108 | 491 | 9,637 | SH | | SOLE | | 0 | 0 | 9,637 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 265 | 1,780 | SH | | SOLE | | 0 | 0 | 1,780 |
M & T BK CORP COM | COM | 55261F104 | 327 | 2,810 | SH | | SOLE | | 0 | 0 | 2,810 |
MASTERCARD INC CL A | CL A | 57636Q104 | 701 | 839 | SH | | SOLE | | 0 | 0 | 839 |
MATTEL INC COM | COM | 577081102 | 1,293 | 27,172 | SH | | SOLE | | 0 | 0 | 27,172 |
MCDONALDS CORP COM | COM | 580135101 | 3,072 | 31,663 | SH | | SOLE | | 0 | 0 | 31,663 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,949 | 38,950 | SH | | SOLE | | 0 | 0 | 38,950 |
MICROSOFT CORP COM | COM | 594918104 | 804 | 21,484 | SH | | SOLE | | 0 | 0 | 21,484 |
MISONIX INC COM | COM | 604871103 | 225 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
MORGAN STANLEY COM NEW | COM | 617446448 | 207 | 6,615 | SH | | SOLE | | 0 | 0 | 6,615 |
NIC INC COM | COM | 62914B100 | 274 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 360 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 580 | 6,244 | SH | | SOLE | | 0 | 0 | 6,244 |
ORACLE CORP COM | COM | 68389X105 | 1,056 | 27,594 | SH | | SOLE | | 0 | 0 | 27,594 |
PPG INDS INC COM | COM | 693506107 | 1,167 | 6,152 | SH | | SOLE | | 0 | 0 | 6,152 |
PEMBINA PIPELINE CORP COM | COM | 706327103 | 510 | 14,488 | SH | | SOLE | | 0 | 0 | 14,488 |
PEPSICO INC COM | COM | 713448108 | 1,564 | 18,860 | SH | | SOLE | | 0 | 0 | 18,860 |
PFIZER INC COM | COM | 717081103 | 1,298 | 42,364 | SH | | SOLE | | 0 | 0 | 42,364 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,234 | 25,643 | SH | | SOLE | | 0 | 0 | 25,643 |
PHILLIPS 66 COM | COM | 718546104 | 225 | 2,923 | SH | | SOLE | | 0 | 0 | 2,923 |
POWERSHARES QQQ TRUST UNIT SER 1 | COM | 73935A104 | 303 | 3,450 | SH | | SOLE | | 0 | 0 | 3,450 |
PRAXAIR INC COM | COM | 74005P104 | 259 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 206 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,850 | 35,007 | SH | | SOLE | | 0 | 0 | 35,007 |
PROSHARES TR PSHS SHRT S&P500 | COM | 74347R503 | 964 | 38,200 | SH | | SOLE | | 0 | 0 | 38,200 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 399 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
PUBLIC STORAGE COM | COM | 74460D109 | 642 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
QUALCOMM INC COM | COM | 747525103 | 1,143 | 15,388 | SH | | SOLE | | 0 | 0 | 15,388 |
REGAL BELOIT CORP COM | COM | 758750103 | 301 | 4,088 | SH | | SOLE | | 0 | 0 | 4,088 |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 687 | 13,751 | SH | | SOLE | | 0 | 0 | 13,751 |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 311 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
SCHLUMBERGER LTD COM | COM | 806857108 | 1,453 | 16,124 | SH | | SOLE | | 0 | 0 | 16,124 |
SEMPRA ENERGY COM | COM | 816851109 | 852 | 9,496 | SH | | SOLE | | 0 | 0 | 9,496 |
SIRIUS XM HLDGS INC COM ADDED | COM | 82968B103 | 143 | 40,950 | SH | | SOLE | | 0 | 0 | 40,950 |
STAR GAS PARTNERS L P UNIT LTD PARTNR | COM | 85512C105 | 85 | 16,238 | SH | | SOLE | | 0 | 0 | 16,238 |
STARBUCKS CORP COM | COM | 855244109 | 323 | 4,117 | SH | | SOLE | | 0 | 0 | 4,117 |
TARGET CORP COM | COM | 87612E106 | 269 | 4,259 | SH | | SOLE | | 0 | 0 | 4,259 |
TEXAS INSTRS INC COM | COM | 882508104 | 454 | 10,336 | SH | | SOLE | | 0 | 0 | 10,336 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,405 | 12,615 | SH | | SOLE | | 0 | 0 | 12,615 |
3M CO COM | COM | 88579Y101 | 2,820 | 20,105 | SH | | SOLE | | 0 | 0 | 20,105 |
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 398 | 4,228 | SH | | SOLE | | 0 | 0 | 4,228 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,780 | 19,661 | SH | | SOLE | | 0 | 0 | 19,661 |
TRISTATE CAP HLDGS INC COM | COM | 89678F100 | 331 | 27,905 | SH | | SOLE | | 0 | 0 | 27,905 |
US BANCORP DEL COM NEW | COM | 902973304 | 239 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
UNION PAC CORP COM | COM | 907818108 | 1,851 | 11,018 | SH | | SOLE | | 0 | 0 | 11,018 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,999 | 35,139 | SH | | SOLE | | 0 | 0 | 35,139 |
V F CORP COM | COM | 918204108 | 2,086 | 33,454 | SH | | SOLE | | 0 | 0 | 33,454 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 204 | 2,547 | SH | | SOLE | | 0 | 0 | 2,547 |
VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COM | 921946406 | 206 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 562 | 5,863 | SH | | SOLE | | 0 | 0 | 5,863 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,532 | 31,182 | SH | | SOLE | | 0 | 0 | 31,182 |
VISA INC COM CL A | CL A | 92826C839 | 1,925 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
WAL-MART STORES INC COM | COM | 931142103 | 346 | 4,391 | SH | | SOLE | | 0 | 0 | 4,391 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 285 | 6,288 | SH | | SOLE | | 0 | 0 | 6,288 |
YUM BRANDS INC COM | COM | 988498101 | 355 | 4,698 | SH | | SOLE | | 0 | 0 | 4,698 |
NOBLE CORP PLC SHS USD ADDED | COM | G65431101 | 841 | 22,450 | SH | | SOLE | | 0 | 0 | 22,450 |