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 |
| ||||||||||||||||||||
| 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 | COM | 88579Y101 | 2,360 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
| A T & T Corp New | COM | 00206R102 | 1,602 | 45,259 | SH | SOLE | 0 | 0 | 45,259 | ||
| AGL Resources Inc | COM | 001204106 | 228 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| ANSYS Inc | COM | 03662Q105 | 737 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
| Abbott Laboratories | COM | 002824100 | 12,153 | 348,433 | SH | SOLE | 0 | 0 | 348,433 | ||
| Abbvie Inc | COM | 00287Y109 | 11,106 | 268,659 | SH | SOLE | 0 | 0 | 268,659 | ||
| Accenture PLC Cl A | COM | G1151C101 | 1,608 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
| Ace Ltd | COM | H0023R105 | 9,947 | 111,169 | SH | SOLE | 0 | 0 | 111,169 | ||
| Adobe Systems | COM | 00724F101 | 1,201 | 26,356 | SH | SOLE | 0 | 0 | 26,356 | ||
| Affiliated Managers | COM | 008252108 | 528 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 331 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| Akamai Tech | COM | 00971T101 | 1,120 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
| Albemarle Corp | COM | 012653101 | 752 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
| Alliance Data Systems | COM | 018581108 | 470 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| Allstate Corp | COM | 020002101 | 447 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
| Alstom SA | COM | 021244207 | 49 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
| Altria Group Inc. | COM | 02209S103 | 436 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
| America Movil SA de CV ADR Ser | COM | 02364W105 | 1,431 | 65,785 | SH | SOLE | 0 | 0 | 65,785 | ||
| American International Group | COM | 026874784 | 306 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| American Tower | COM | 03027X100 | 1,368 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 408 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
| Amerisource Bergen Corp. | COM | 03073E105 | 205 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| Ametek Inc | COM | 031100100 | 1,116 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
| Amgen Inc | COM | 031162100 | 349 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| Amphenol Corp | COM | 032095101 | 335 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
| Anadarko Pete Co. | COM | 032511107 | 484 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
| Annaly Capital Management Inc | COM | 035710409 | 1,606 | 127,725 | SH | SOLE | 0 | 0 | 127,725 | ||
| Apache Corporation | COM | 037411105 | 2,413 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
| Apple Inc | COM | 037833100 | 9,714 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
| Applied Industrial Technologie | COM | 03820C105 | 2,330 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
| Archer-Daniels Midland | COM | 039483102 | 11,756 | 346,672 | SH | SOLE | 0 | 0 | 346,672 | ||
| Avalon Rare Metals Inc | COM | 053470100 | 228 | 430,900 | SH | SOLE | 0 | 0 | 430,900 | ||
| BP Amoco PLC ADR | COM | 055622104 | 305 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
| Baidu ADR | COM | 056752108 | 3,364 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
| Bank of America Corp | COM | 060505104 | 714 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
| Bankers Petroleum | COM | 066286303 | 70 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
| Barrick Gold Corporation | COM | 067901108 | 1,644 | 104,420 | SH | SOLE | 0 | 0 | 104,420 | ||
| Baxter International | COM | 071813109 | 1,304 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
| Berkshire Hathaway | COM | 084670108 | 506 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 958 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
| Blackrock Inc | COM | 09247X101 | 210 | 819 | SH | SOLE | 0 | 0 | 819 | ||
| Boeing Company | COM | 097023105 | 9,906 | 96,703 | SH | SOLE | 0 | 0 | 96,703 | ||
| Bristol-Myers Squibb | COM | 110122108 | 866 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | ||
| Buckle Inc | COM | 118440106 | 464 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
| CIT Group | COM | 125581801 | 204 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| CVS/Caremark Corp. | COM | 126650100 | 2,517 | 44,018 | SH | SOLE | 0 | 0 | 44,018 | ||
| Cablevision New Cl A | COM | 12686C109 | 268 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
| Camden Property Trust | COM | 133131102 | 396 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| Cameron International | COM | 13342b105 | 2,564 | 41,930 | SH | SOLE | 0 | 0 | 41,930 | ||
| CareFusion Corp | COM | 14170T101 | 288 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
| Celgene Corp. | COM | 151020104 | 322 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| Charles Schwab | COM | 808513105 | 435 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
| Chart Industries | COM | 16115Q308 | 999 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
| Chesapeake Energy Corp. | COM | 165167107 | 2,917 | 143,123 | SH | SOLE | 0 | 0 | 143,123 | ||
| Chevron Corp. | COM | 166764100 | 12,405 | 104,828 | SH | SOLE | 0 | 0 | 104,828 | ||
| Chubb Corporation | COM | 171232101 | 11,226 | 132,616 | SH | SOLE | 0 | 0 | 132,616 | ||
| Church & Dwight Co | COM | 171340102 | 577 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| Cintas Inc. | COM | 172908105 | 623 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
| Cisco Systems | COM | 17275R102 | 326 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
| Citrix Systems Inc | COM | 177376100 | 1,966 | 32,578 | SH | SOLE | 0 | 0 | 32,578 | ||
| Coach Inc. | COM | 189754104 | 364 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
| Coca-Cola Co. | COM | 191216100 | 324 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
| Cognizant Technology Solutions | COM | 192446102 | 1,429 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
| Colgate Palmolive | COM | 194162103 | 1,275 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
| Comcast Corp Class A Special | COM | 20030N200 | 1,227 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
| Comcast Corp. Cl A | COM | 20030N101 | 1,465 | 35,097 | SH | SOLE | 0 | 0 | 35,097 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 172 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| Compass Minerals | COM | 20451N101 | 207 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| ConocoPhillips | COM | 20825C104 | 1,523 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
| Consolidated Edison Co of NY | COM | 209115104 | 220 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| Cooper Companies | COM | 216648402 | 495 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| Core Laboratories N.V. | COM | N22717107 | 964 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
| Corning, Inc. | COM | 219350105 | 272 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,923 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
| Covance Inc | COM | 222816100 | 313 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
| Covidien | COM | G2554F113 | 345 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| Credit Agricole SA | COM | 225313105 | 65 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
| DaVita Healthcare Partners Inc | COM | 23918K108 | 475 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| Danaher Corp. | COM | 235851102 | 1,403 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | ||
| Deere & Co | COM | 244199105 | 1,139 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
| Diageo PLC ADR | COM | 25243Q205 | 9,013 | 78,408 | SH | SOLE | 0 | 0 | 78,408 | ||
| Diebold Inc. | COM | 253651103 | 259 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
| DirectTV Group Inc | COM | 25490A309 | 1,339 | 21,715 | SH | SOLE | 0 | 0 | 21,715 | ||
| Discovery Communications | COM | 25470f104 | 404 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| Disney, Walt Co. | COM | 254687106 | 339 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
| Dominion Resources Inc | COM | 25746U109 | 285 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
| Donaldson Company Inc. | COM | 257651109 | 427 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
| Du Pont (EI) de Nemours | COM | 263534109 | 1,056 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
| E M C Corporation | COM | 268648102 | 5,125 | 216,981 | SH | SOLE | 0 | 0 | 216,981 | ||
| EQT Corp | COM | 26884L109 | 311 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| Eaton Corporation | COM | G29183103 | 935 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
| Ecolabs Inc. | COM | 278865100 | 350 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
| Enerplus Corp | COM | 292766102 | 233 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
| Equifax Inc. | COM | 294429105 | 639 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
| Ericsson LM Tel Co. ADR Cl B | COM | 294821608 | 143 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
| Estee Lauder | COM | 518439104 | 477 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
| Express Scripts Inc. Cl A | COM | 30219G108 | 3,681 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 8,391 | 92,867 | SH | SOLE | 0 | 0 | 92,867 | ||
| FEI Company | COM | 30241L109 | 583 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| FMC Corp | COM | 302491303 | 596 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | ||
| FMC Technologies Inc. | COM | 30249U101 | 777 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
| COM | 30303M102 | 2,149 | 86,376 | SH | SOLE | 0 | 0 | 86,376 | |||
| Family Dollar Stores Inc | COM | 307000109 | 370 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
| Fidelity National Information | COM | 31620M106 | 226 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
| Fifth Third Bancorp. | COM | 316773100 | 293 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
| First NBC Bank Holding Company | COM | 32115D106 | 6,034 | 247,300 | SH | SOLE | 0 | 0 | 247,300 | ||
| First Solar Inc | COM | 336433107 | 993 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
| Fluor Corp. | COM | 343412102 | 736 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
| Ford Motor Corp. com new | COM | 345370860 | 1,132 | 73,176 | SH | SOLE | 0 | 0 | 73,176 | ||
| Fossil Group, Inc. | COM | 34988V106 | 306 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| Freeport McMoRan Copper & Gold | COM | 35671D857 | 997 | 36,101 | SH | SOLE | 0 | 0 | 36,101 | ||
| GNC Holdings | COM | 36191G107 | 2,769 | 62,635 | SH | SOLE | 0 | 0 | 62,635 | ||
| Gasco Energy Inc | COM | 367220100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| General Dynamics | COM | 369550108 | 319 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| General Electric | COM | 369604103 | 14,533 | 626,682 | SH | SOLE | 0 | 0 | 626,682 | ||
| General Growth Properties Inc | COM | 370023103 | 302 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| General Mills Inc | COM | 370334104 | 202 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
| Genpact Ltd | COM | G3922B107 | 279 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
| GlaxoSmithKline plc | COM | 37733W105 | 10,154 | 203,194 | SH | SOLE | 0 | 0 | 203,194 | ||
| Glencore International PLC | COM | G39420107 | 1,401 | 339,407 | SH | SOLE | 0 | 0 | 339,407 | ||
| Google Inc | COM | 38259P508 | 6,903 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
| Grand Central Silver Mines | COM | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Great Plains Energy Inc. | COM | 391164100 | 299 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
| Grupo Financiero Banorte S.A.B | COM | P49501201 | 707 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
| Grupo Financiero Inbursa S.A. | COM | P4950U165 | 33 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Hain Celestial Group | COM | 405217100 | 526 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
| Harley Davidson Inc. | COM | 412822108 | 1,012 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | ||
| Hartford Financial Services Gr | COM | 416515104 | 443 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
| Harvey Hubbell Class B | COM | 443510201 | 520 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| Healthwatch Inc | COM | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Henry Jack and Associates Inc | COM | 426281101 | 565 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
| Henry Schein | COM | 806407102 | 481 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| Hexcel Corp | COM | 428291108 | 546 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
| Home Depot | COM | 437076102 | 10,616 | 137,030 | SH | SOLE | 0 | 0 | 137,030 | ||
| Honeywell International | COM | 438516106 | 10,005 | 126,104 | SH | SOLE | 0 | 0 | 126,104 | ||
| Host Hotels and Resorts | COM | 44107P104 | 179 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
| IDEXX Laboratories | COM | 45168D104 | 682 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| ING Groep NV ADS | COM | 456837103 | 157 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
| Icahn Enterprises | COM | 451100101 | 367 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| Illinois Tool Works | COM | 452308109 | 290 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
| Informatica Corp | COM | 45666Q102 | 778 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
| Ingredion Inc | COM | 457187102 | 531 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
| Int'l Business Machines | COM | 459200101 | 10,737 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
| Intel Corp | COM | 458140100 | 318 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
| Intercontinental Exchange Inc | COM | 45865v100 | 403 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| International Power Group Ltd | COM | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 459 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| J B Hunt Transport Services In | COM | 445658107 | 537 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
| J P Morgan Chase & Co. | COM | 46625H100 | 14,622 | 276,985 | SH | SOLE | 0 | 0 | 276,985 | ||
| Jacobs Engineering | COM | 469814107 | 390 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
| Jarden Corp | COM | 471109108 | 505 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
| Johnson & Johnson | COM | 478160104 | 14,705 | 171,262 | SH | SOLE | 0 | 0 | 171,262 | ||
| Juniper Networks Inc. | COM | 48203R104 | 208 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
| KeyCorp | COM | 493267108 | 234 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | ||
| Kimberly-Clark | COM | 494368103 | 347 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
| Kinder Morgan | COM | 49456B101 | 10,713 | 280,803 | SH | SOLE | 0 | 0 | 280,803 | ||
| Kingfisher ADR | COM | 495724403 | 137 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
| Kroger Co | COM | 501044101 | 269 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
| LNB Bancorp Inc. | COM | 502100100 | 94 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| LTX-Credence Corp | COM | 502403207 | 62 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
| Ladenburg Thalmann Financial S | COM | 50575Q102 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Lazard Ltd LP | COM | G54050102 | 8,842 | 275,033 | SH | SOLE | 0 | 0 | 275,033 | ||
| Liberty Global PLC Cl A | COM | G5480U104 | 673 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| Liberty Global PLC Cl C | COM | G5480U120 | 371 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
| Liberty Media Corp.(tick is L | COM | 531229102 | 1,137 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
| Life Technologies Corp | COM | 53217V109 | 623 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
| LifeLock, Inc | COM | 53224V100 | 1,264 | 107,972 | SH | SOLE | 0 | 0 | 107,972 | ||
| Lilly, Eli Co | COM | 532457108 | 315 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
| Liquid Nutrition Group Inc Com | COM | 53632Y100 | 172 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
| Lloyds TSB Group PLC | COM | 539439109 | 154 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
| Lowe's Cos. | COM | 548661107 | 1,341 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
| Mastercard | COM | 57636Q104 | 474 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| McDermott Intl | COM | 580037109 | 114 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
| McDonalds Corp | COM | 580135101 | 959 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
| McKesson HBOC Corp. | COM | 58155Q103 | 669 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
| Mead Johnson Nutrition | COM | 582839106 | 411 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
| Medtronic Inc. | COM | 585055106 | 9,790 | 190,215 | SH | SOLE | 0 | 0 | 190,215 | ||
| Merck & Co | COM | 58933Y105 | 693 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
| Metlife Inc. | COM | 59156R108 | 1,504 | 32,865 | SH | SOLE | 0 | 0 | 32,865 | ||
| Micro Systems Inc | COM | 594901100 | 369 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
| Microchip Technology | COM | 595017104 | 202 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
| Microsoft Corporation | COM | 594918104 | 11,220 | 324,797 | SH | SOLE | 0 | 0 | 324,797 | ||
| Modelez Intl Inc Com | COM | 609207105 | 224 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 217 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| Monsanto Co. | COM | 61166W101 | 395 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| Mylan Laboratories Inc. | COM | 628530107 | 487 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
| Nabors Industries | COM | G6359F103 | 503 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
| National Instruments Corp | COM | 636518102 | 219 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
| National Oilwell Varco Inc | COM | 637071101 | 2,754 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
| Navidea Biopharma | COM | 63937X103 | 53 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Nestle SA (REG) ADR | COM | 641069406 | 622 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
| Netapp Inc | COM | 64110D104 | 367 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
| Newell Rubbermaid Company | COM | 651229106 | 269 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
| Newmont Mining | COM | 651639106 | 7,136 | 238,279 | SH | SOLE | 0 | 0 | 238,279 | ||
| NextEra Energy (formerly FPL) | COM | 65339f101 | 670 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
| Nice Systems ADR | COM | 653656108 | 532 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
| Nike Inc. | COM | 654106103 | 3,440 | 54,025 | SH | SOLE | 0 | 0 | 54,025 | ||
| Norfolk Southern | COM | 655844108 | 262 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| Nucor Corporation | COM | 670346105 | 488 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
| Nvidia Corp. | COM | 67066G104 | 494 | 35,179 | SH | SOLE | 0 | 0 | 35,179 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 532 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
| Occidental Petroleum | COM | 674599105 | 2,726 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
| Oceaneering International Inc | COM | 675232102 | 534 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
| Omnicom Group | COM | 681919106 | 1,075 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
| Oracle Corp | COM | 68389X105 | 3,969 | 129,241 | SH | SOLE | 0 | 0 | 129,241 | ||
| Owens-Illinois Inc | COM | 690768403 | 422 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
| PNC Financial Services Group | COM | 693475105 | 512 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
| PPG Industries | COM | 693506107 | 271 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| PVF Capital Corp | COM | 693654105 | 972 | 243,088 | SH | SOLE | 0 | 0 | 243,088 | ||
| Parker-Hannifin | COM | 701094104 | 985 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| PartnerRe Ltd | COM | G6852T105 | 223 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| PepsiCo, Inc. | COM | 713448108 | 3,575 | 43,704 | SH | SOLE | 0 | 0 | 43,704 | ||
| PetroQuest Energy | COM | 716748108 | 62 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
| Petsmart Inc | COM | 716768106 | 560 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
| Pfizer Inc | COM | 717081103 | 1,699 | 60,643 | SH | SOLE | 0 | 0 | 60,643 | ||
| Philip Morris Int'l | COM | 718172109 | 12,242 | 141,334 | SH | SOLE | 0 | 0 | 141,334 | ||
| Phillips 66 | COM | 718546104 | 270 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
| Pioneer Natural Resources | COM | 723787107 | 219 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
| Portfolio Recovery Associates | COM | 73640Q105 | 593 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
| Potash Corp | COM | 73755L107 | 12,574 | 329,755 | SH | SOLE | 0 | 0 | 329,755 | ||
| Priceline.com Inc. | COM | 741503403 | 996 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
| Procera Networks Inc | COM | 74269U203 | 164 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
| Procter & Gamble | COM | 742718109 | 2,070 | 26,892 | SH | SOLE | 0 | 0 | 26,892 | ||
| Progressive Corp | COM | 743315103 | 345 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| Qualcomm Incorporated | COM | 747525103 | 18,858 | 308,687 | SH | SOLE | 0 | 0 | 308,687 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 288 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| Range Resources Corp. | COM | 75281A109 | 240 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| Raymond James Financial | COM | 754730109 | 436 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
| Reinsurance Group of America I | COM | 759351604 | 250 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
| Roper Industries | COM | 776696106 | 1,868 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
| Ross Stores Inc | COM | 778296103 | 446 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
| Royal Dutch Shell Plc Spon Adr | COM | 780259206 | 10,158 | 159,214 | SH | SOLE | 0 | 0 | 159,214 | ||
| SCB Bancorp Inc CMT Shs | COM | 78388H100 | 711 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| Salesforce.com | COM | 79466L302 | 312 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
| Schlumberger Limited | COM | 806857108 | 9,520 | 132,845 | SH | SOLE | 0 | 0 | 132,845 | ||
| Sherwin Williams Company | COM | 824348106 | 2,981 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
| Sigma-Aldrich Corp. | COM | 826552101 | 613 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| Signature Bank NY | COM | 82669G104 | 574 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 367 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
| Smith AO Corp | COM | 831865209 | 449 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
| Southern Company | COM | 842587107 | 481 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
| Spectra Energy | COM | 847560109 | 288 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
| Stanley Black & Decker | COM | 854502101 | 302 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| Starbucks Corp | COM | 855244109 | 620 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
| State Street Corp. | COM | 857477103 | 2,022 | 31,014 | SH | SOLE | 0 | 0 | 31,014 | ||
| Stericycle Inc | COM | 858912108 | 405 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| Stryker Corp. | COM | 863667101 | 417 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
| SunTrust Banks | COM | 867914103 | 270 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
| Symantec Corporation | COM | 871503108 | 223 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| Synopsys Inc | COM | 871607107 | 292 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
| Sysco Corp | COM | 871829107 | 209 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
| T. Rowe Price Associates Inc | COM | 74144T108 | 10,206 | 139,420 | SH | SOLE | 0 | 0 | 139,420 | ||
| TCF Financial Corp. | COM | 872275102 | 143 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
| TNT Express NV ADR | COM | 87262N109 | 104 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
| Target | COM | 87612E106 | 2,379 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
| Teradata | COM | 88076W103 | 390 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
| Teva Pharmaceutical Inds | COM | 881624209 | 1,318 | 33,618 | SH | SOLE | 0 | 0 | 33,618 | ||
| Texas Roadhouse | COM | 882681109 | 564 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
| The Wendy's Company | COM | 95058W100 | 103 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 212 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| Tibco Software Inc. | COM | 88632Q103 | 450 | 21,025 | SH | SOLE | 0 | 0 | 21,025 | ||
| Time Warner Cable | COM | 88732J207 | 1,076 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
| Time Warner Inc | COM | 887317303 | 2,461 | 42,564 | SH | SOLE | 0 | 0 | 42,564 | ||
| Travelers Companies Inc | COM | 89417E109 | 691 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
| UDR Inc | COM | 902653104 | 220 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| Union Pacific Corp | COM | 907818108 | 501 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| United Technologies | COM | 913017109 | 1,436 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| United Therapeutics | COM | 91307C102 | 491 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 3,129 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
| VISA Inc Cl A | COM | 92826C839 | 2,037 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
| Verizon Communications | COM | 92343V104 | 2,085 | 41,425 | SH | SOLE | 0 | 0 | 41,425 | ||
| Viacom Inc New Class B | COM | 92553P201 | 467 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
| Vodafone Group PLC | COM | 92857W209 | 13,124 | 456,578 | SH | SOLE | 0 | 0 | 456,578 | ||
| Vulcan Materials | COM | 929160109 | 462 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
| W. W. Grainger Inc | COM | 384802104 | 554 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| Wabtec | COM | 929740108 | 572 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 283 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
| Walgreen Co. | COM | 931422109 | 9,039 | 204,513 | SH | SOLE | 0 | 0 | 204,513 | ||
| Weatherford Int'l Inc | COM | H27013103 | 643 | 46,960 | SH | SOLE | 0 | 0 | 46,960 | ||
| WellPoint Inc. | COM | 94973V107 | 210 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| Wells Fargo and Company | COM | 949746101 | 12,646 | 306,411 | SH | SOLE | 0 | 0 | 306,411 | ||
| Western Union | COM | 959802109 | 2,576 | 150,533 | SH | SOLE | 0 | 0 | 150,533 | ||
| Whole Foods Market Inc | COM | 966837106 | 326 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
| Williams Cos | COM | 969457100 | 9,869 | 303,933 | SH | SOLE | 0 | 0 | 303,933 | ||
| Wolverine World Wide | COM | 978097103 | 521 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
| Yum! Brands Inc. | COM | 988498101 | 1,520 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
| Zions Bancorp | COM | 989701107 | 229 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
| Access Midstream Partners LP | COM | 00434L109 | 14,023 | 293,980 | SH | SOLE | 0 | 0 | 293,980 | ||
| Boardwalk Pipeline LP | COM | 096627104 | 2,454 | 81,246 | SH | SOLE | 0 | 0 | 81,246 | ||
| DCP Midstream Ptnrs | COM | 23311P100 | 7,013 | 129,637 | SH | SOLE | 0 | 0 | 129,637 | ||
| EQT Midstream Partners, LP | COM | 26885B100 | 8,308 | 170,079 | SH | SOLE | 0 | 0 | 170,079 | ||
| El Paso Pipeline | COM | 283702108 | 9,992 | 228,802 | SH | SOLE | 0 | 0 | 228,802 | ||
| Enbridge Energy | COM | 29250R106 | 1,181 | 38,748 | SH | SOLE | 0 | 0 | 38,748 | ||
| Energy Transfer Equity LP | COM | 29273V100 | 9,731 | 162,664 | SH | SOLE | 0 | 0 | 162,664 | ||
| Energy Transfer Ptnrs LP | COM | 29273R109 | 1,631 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
| Enterprise Products Ptnrs | COM | 293792107 | 14,446 | 232,433 | SH | SOLE | 0 | 0 | 232,433 | ||
| Genesis Energy LP | COM | 371927104 | 4,618 | 89,107 | SH | SOLE | 0 | 0 | 89,107 | ||
| JPMorgan Alerian MLP Index | COM | 46625H365 | 43,232 | 926,926 | SH | SOLE | 0 | 0 | 926,926 | ||
| Kinder Morgan Energy Ptnrs | COM | 494550106 | 2,805 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
| Kinder Morgan Mgmt LLC | COM | 49455U100 | 849 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
| Magellan Midstream Ptnrs LP | COM | 559080106 | 12,144 | 222,825 | SH | SOLE | 0 | 0 | 222,825 | ||
| Markwest Energy Partners LP | COM | 570759100 | 363 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
| NuStar Energy | COM | 67058H102 | 942 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
| Nustar Group Hldg LLC | COM | 67059L102 | 263 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
| Oneok Partners LP | COM | 68268N103 | 4,567 | 92,216 | SH | SOLE | 0 | 0 | 92,216 | ||
| Oppenheimer SteelPath MLP Sele | COM | 858268204 | 124 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
| Plains All Amern Pipeline | COM | 726503105 | 10,599 | 189,920 | SH | SOLE | 0 | 0 | 189,920 | ||
| Spectra Energy Prtns | COM | 84756N109 | 3,386 | 73,602 | SH | SOLE | 0 | 0 | 73,602 | ||
| Sunoco Logistics Ptnrs | COM | 86764L108 | 10,502 | 164,218 | SH | SOLE | 0 | 0 | 164,218 | ||
| T C Pipelines | COM | 87233Q108 | 1,412 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
| Targa Resources Prtns Com St | COM | 87612g101 | 7,964 | 123,807 | SH | SOLE | 0 | 0 | 123,807 | ||
| Tesoro Logistics LP | COM | 88160T107 | 4,264 | 70,534 | SH | SOLE | 0 | 0 | 70,534 | ||
| UBS E-TRACS Alerian MLP Infras | COM | 902641646 | 528 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
| Western Gas Equity Partners LP | COM | 95825R103 | 4,491 | 109,080 | SH | SOLE | 0 | 0 | 109,080 | ||
| Western Gas Partners | COM | 958254104 | 7,734 | 119,181 | SH | SOLE | 0 | 0 | 119,181 | ||
| Williams Partners | COM | 96950f104 | 9,519 | 184,471 | SH | SOLE | 0 | 0 | 184,471 | ||
| Kinder Morgan Wt Exp 2/15/17 | WT | 49456B119 | 1,419 | 277,161 | SH | SOLE | 0 | 0 | 277,161 | ||