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 |
| 3M Company | COM | 88579Y101 | 856 | 6,307 | SH | SOLE | 692 | 0 | 5,615 | ||
| A T & T Corp New | COM | 00206R102 | 1,511 | 43,087 | SH | SOLE | 4,360 | 0 | 38,727 | ||
| Abbott Laboratories | COM | 002824100 | 14,579 | 378,584 | SH | SOLE | 10,772 | 0 | 367,812 | ||
| AbbVie Inc. | COM | 00287Y109 | 2,999 | 58,353 | SH | SOLE | 3,393 | 0 | 54,960 | ||
| Accenture PLC Cl A | COM | G1151C101 | 1,785 | 22,386 | SH | SOLE | 3,895 | 0 | 18,491 | ||
| Ace Limited | COM | H0023R105 | 10,787 | 108,894 | SH | SOLE | 2,419 | 0 | 106,475 | ||
| Adobe Systems | COM | 00724F101 | 1,514 | 23,035 | SH | SOLE | 1,000 | 0 | 22,035 | ||
| Affiliated Managers | COM | 008252108 | 600 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 440 | 3,696 | SH | SOLE | 780 | 0 | 2,916 | ||
| Akamai Tech | COM | 00971T101 | 1,309 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
| Albemarle Corp | COM | 012653101 | 692 | 10,414 | SH | SOLE | 1,794 | 0 | 8,620 | ||
| Alexandria Real Estate Equitie | COM | 015271109 | 296 | 4,076 | SH | SOLE | 1,967 | 0 | 2,109 | ||
| Allegheny Tech | COM | 01741R102 | 278 | 7,387 | SH | SOLE | 3,563 | 0 | 3,824 | ||
| Alliance Data Systems | COM | 018581108 | 676 | 2,480 | SH | SOLE | 930 | 0 | 1,550 | ||
| Allstate Corp | COM | 020002101 | 355 | 6,277 | SH | SOLE | 2,107 | 0 | 4,170 | ||
| Altera Corp | COM | 021441100 | 9,816 | 270,867 | SH | SOLE | 5,789 | 0 | 265,078 | ||
| Altria Group Inc. | COM | 02209S103 | 816 | 21,802 | SH | SOLE | 410 | 0 | 21,392 | ||
| Alyn Corp | COM | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
| AMC Networks Cl A | COM | 00164V103 | 309 | 4,231 | SH | SOLE | 620 | 0 | 3,611 | ||
| Amdocs Ltd | COM | G02602103 | 261 | 5,620 | SH | SOLE | 1,595 | 0 | 4,025 | ||
| America Movil SA de CV ADR Ser | COM | 02364W105 | 1,270 | 63,903 | SH | SOLE | 0 | 0 | 63,903 | ||
| American Campus Communities | COM | 024835100 | 297 | 7,949 | SH | SOLE | 3,835 | 0 | 4,114 | ||
| American Eagle Outfitters Inc. | COM | 02553E106 | 225 | 18,352 | SH | SOLE | 8,856 | 0 | 9,496 | ||
| American Express | COM | 025816109 | 252 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| American International Group | COM | 026874784 | 204 | 4,076 | SH | SOLE | 940 | 0 | 3,136 | ||
| American Tower | COM | 03027X100 | 1,493 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
| Ameriprise Financial Inc | COM | 03076C106 | 334 | 3,033 | SH | SOLE | 1,554 | 0 | 1,479 | ||
| Amerisource Bergen Corp. | COM | 03073E105 | 252 | 3,842 | SH | SOLE | 1,282 | 0 | 2,560 | ||
| Ametek Inc | COM | 031100100 | 1,189 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
| Amgen Inc | COM | 031162100 | 499 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| Amphenol Corp | COM | 032095101 | 518 | 5,649 | SH | SOLE | 2,323 | 0 | 3,326 | ||
| Anadarko Pete Co. | COM | 032511107 | 299 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| Anheuser-Busch InBev | COM | 03524A108 | 274 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
| Annaly Capital Management Inc | COM | 035710409 | 859 | 78,317 | SH | SOLE | 2,000 | 0 | 76,317 | ||
| Ansys Inc | COM | 03662Q105 | 765 | 9,928 | SH | SOLE | 3,717 | 0 | 6,211 | ||
| Apache Corporation | COM | 037411105 | 572 | 6,892 | SH | SOLE | 476 | 0 | 6,416 | ||
| Apple Inc | COM | 037833100 | 10,828 | 20,174 | SH | SOLE | 844 | 0 | 19,330 | ||
| Applied Industrial Technologie | COM | 03820C105 | 3,641 | 75,482 | SH | SOLE | 0 | 0 | 75,482 | ||
| Archer Daniels Midland Co. | COM | 039483102 | 14,316 | 329,941 | SH | SOLE | 7,055 | 0 | 322,886 | ||
| Autodesk | COM | 052769106 | 262 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
| Avalon Rare Metals Inc | COM | 053470100 | 272 | 430,900 | SH | SOLE | 0 | 0 | 430,900 | ||
| Avnet | COM | 053807103 | 2,542 | 54,628 | SH | SOLE | 1,703 | 0 | 52,925 | ||
| Baidu ADR | COM | 056752108 | 5,809 | 38,152 | SH | SOLE | 582 | 0 | 37,570 | ||
| Bank Mutual Corp | COM | 063750103 | 321 | 50,621 | SH | SOLE | 0 | 0 | 50,621 | ||
| Bank of America Corp | COM | 060505104 | 534 | 31,036 | SH | SOLE | 4,200 | 0 | 26,836 | ||
| Baxter International | COM | 071813109 | 1,032 | 14,031 | SH | SOLE | 195 | 0 | 13,836 | ||
| Bed Bath & Beyond | COM | 075896100 | 230 | 3,346 | SH | SOLE | 1,531 | 0 | 1,815 | ||
| Berkshire Hathaway | COM | 084670108 | 375 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| Berkshire Hathaway Class B | COM | 084670702 | 1,050 | 8,406 | SH | SOLE | 470 | 0 | 7,936 | ||
| BHP Billiton Limited | COM | 088606108 | 214 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
| BNP Paribas ADR | COM | 05565A202 | 301 | 7,811 | SH | SOLE | 4,504 | 0 | 3,307 | ||
| Boeing Company | COM | 097023105 | 11,067 | 88,193 | SH | SOLE | 1,923 | 0 | 86,270 | ||
| BP Amoco PLC ADR | COM | 055622104 | 227 | 4,709 | SH | SOLE | 1,692 | 0 | 3,017 | ||
| Bristol-Myers Squibb | COM | 110122108 | 913 | 17,580 | SH | SOLE | 2,500 | 0 | 15,080 | ||
| Buckle Inc | COM | 118440106 | 394 | 8,592 | SH | SOLE | 3,125 | 0 | 5,467 | ||
| Cablevision New Cl A | COM | 12686C109 | 280 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | ||
| Cadence Design Systems | COM | 127387108 | 279 | 17,953 | SH | SOLE | 8,966 | 0 | 8,987 | ||
| Cadomin Capital Corporation | COM | 127608107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Camden Property Trust | COM | 133131102 | 380 | 5,640 | SH | SOLE | 2,050 | 0 | 3,590 | ||
| Cameron International | COM | 13342B105 | 4,958 | 80,268 | SH | SOLE | 2,089 | 0 | 78,179 | ||
| CareFusion Corp | COM | 14170T101 | 329 | 8,183 | SH | SOLE | 2,894 | 0 | 5,289 | ||
| Carter's Inc | COM | 146229109 | 501 | 6,448 | SH | SOLE | 2,365 | 0 | 4,083 | ||
| Celgene Corp. | COM | 151020104 | 444 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
| Charles River Laboratories Int | COM | 159864107 | 260 | 4,304 | SH | SOLE | 2,035 | 0 | 2,269 | ||
| Charles Schwab | COM | 808513105 | 690 | 25,250 | SH | SOLE | 9,816 | 0 | 15,434 | ||
| Chart Industries | COM | 16115Q308 | 848 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
| Chesapeake Energy Corp. | COM | 165167107 | 6,687 | 260,990 | SH | SOLE | 8,231 | 0 | 252,759 | ||
| Chevron Corporation | COM | 166764100 | 13,116 | 110,305 | SH | SOLE | 4,090 | 0 | 106,215 | ||
| Chimera Investments | COM | 16934Q109 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| China Mobile ADR | COM | 16941M109 | 9,918 | 217,546 | SH | SOLE | 5,161 | 0 | 212,385 | ||
| Chubb Corporation | COM | 171232101 | 11,838 | 132,569 | SH | SOLE | 3,039 | 0 | 129,530 | ||
| Church & Dwight Co | COM | 171340102 | 629 | 9,100 | SH | SOLE | 3,945 | 0 | 5,155 | ||
| Cintas Inc. | COM | 172908105 | 809 | 13,567 | SH | SOLE | 5,545 | 0 | 8,022 | ||
| Cisco Systems | COM | 17275R102 | 581 | 25,909 | SH | SOLE | 3,370 | 0 | 22,539 | ||
| Citigroup | COM | 172967424 | 3,193 | 67,076 | SH | SOLE | 2,335 | 0 | 64,741 | ||
| Citrix Systems Inc | COM | 177376100 | 1,318 | 22,949 | SH | SOLE | 2,933 | 0 | 20,016 | ||
| Clean Harbors Inc | COM | 184496107 | 262 | 4,774 | SH | SOLE | 2,304 | 0 | 2,470 | ||
| ClubCorp Holdings, Inc. | COM | 18948m108 | 189 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Coca-Cola Co. | COM | 191216100 | 2,936 | 75,951 | SH | SOLE | 3,826 | 0 | 72,125 | ||
| Cognizant Technology Solutions | COM | 192446102 | 2,843 | 56,181 | SH | SOLE | 4,136 | 0 | 52,045 | ||
| Colgate Palmolive | COM | 194162103 | 1,336 | 20,592 | SH | SOLE | 650 | 0 | 19,942 | ||
| Comcast Corp Class A Special | COM | 20030N200 | 1,469 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
| Comcast Corp. Cl A | COM | 20030N101 | 1,642 | 32,817 | SH | SOLE | 950 | 0 | 31,867 | ||
| Companhia de Saneamento Basico | COM | 20441A102 | 139 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ConocoPhillips | COM | 20825C104 | 1,887 | 26,822 | SH | SOLE | 960 | 0 | 25,862 | ||
| Consolidated Edison Co of NY | COM | 209115104 | 202 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
| Cooper Companies | COM | 216648402 | 799 | 5,818 | SH | SOLE | 2,338 | 0 | 3,480 | ||
| Core Laboratories N.V. | COM | N22717107 | 1,218 | 6,136 | SH | SOLE | 2,436 | 0 | 3,700 | ||
| Corning, Inc. | COM | 219350105 | 391 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,897 | 16,985 | SH | SOLE | 1,507 | 0 | 15,478 | ||
| Covance Inc | COM | 222816100 | 531 | 5,110 | SH | SOLE | 1,784 | 0 | 3,326 | ||
| Covidien PLC | COM | G2554F113 | 11,060 | 150,148 | SH | SOLE | 3,896 | 0 | 146,252 | ||
| Credit Agricole SA | COM | 225313105 | 115 | 14,641 | SH | SOLE | 12,638 | 0 | 2,003 | ||
| CVS/Caremark Corp. | COM | 126650100 | 628 | 8,389 | SH | SOLE | 1,055 | 0 | 7,334 | ||
| D R Horton Inc | COM | 23331A109 | 1,847 | 85,294 | SH | SOLE | 3,410 | 0 | 81,884 | ||
| Danaher Corp. | COM | 235851102 | 1,569 | 20,916 | SH | SOLE | 3,156 | 0 | 17,760 | ||
| Darling International | COM | 237266101 | 253 | 12,631 | SH | SOLE | 6,095 | 0 | 6,536 | ||
| DaVita Healthcare Partners Inc | COM | 23918K108 | 478 | 6,944 | SH | SOLE | 2,874 | 0 | 4,070 | ||
| Deere & Co | COM | 244199105 | 1,204 | 13,255 | SH | SOLE | 89 | 0 | 13,166 | ||
| Dentsplay International | COM | 249030107 | 221 | 4,806 | SH | SOLE | 2,318 | 0 | 2,488 | ||
| Diageo PLC ADR | COM | 25243Q205 | 10,497 | 84,255 | SH | SOLE | 1,523 | 0 | 82,732 | ||
| Diebold Inc. | COM | 253651103 | 218 | 5,453 | SH | SOLE | 2,683 | 0 | 2,770 | ||
| DirectTV Group Inc | COM | 25490A309 | 1,935 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
| Discover Financial | COM | 254709108 | 737 | 12,671 | SH | SOLE | 670 | 0 | 12,001 | ||
| Discovery Communications | COM | 25470F104 | 357 | 4,312 | SH | SOLE | 736 | 0 | 3,576 | ||
| Disney, Walt Co. | COM | 254687106 | 286 | 3,570 | SH | SOLE | 335 | 0 | 3,235 | ||
| DNB Financial Corp | COM | 233237106 | 361 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
| Donaldson Co, Inc. | COM | 257651109 | 490 | 11,566 | SH | SOLE | 4,230 | 0 | 7,336 | ||
| Dover Corp. | COM | 260003108 | 239 | 2,920 | SH | SOLE | 1,411 | 0 | 1,509 | ||
| Dow Chemical | COM | 260543103 | 984 | 20,250 | SH | SOLE | 1,500 | 0 | 18,750 | ||
| Du Pont (EI) de Nemours | COM | 263534109 | 1,229 | 18,310 | SH | SOLE | 4,400 | 0 | 13,910 | ||
| E M C Corporation | COM | 268648102 | 18,886 | 689,035 | SH | SOLE | 15,464 | 0 | 673,571 | ||
| Eaton Corporation | COM | G29183103 | 1,100 | 14,646 | SH | SOLE | 300 | 0 | 14,346 | ||
| Ebay | COM | 278642103 | 3,539 | 64,061 | SH | SOLE | 1,405 | 0 | 62,656 | ||
| Ecolabs Inc. | COM | 278865100 | 549 | 5,088 | SH | SOLE | 2,106 | 0 | 2,982 | ||
| Edison International Inc. | COM | 281020107 | 293 | 5,181 | SH | SOLE | 2,032 | 0 | 3,149 | ||
| Emerson Electric | COM | 291011104 | 235 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
| Endurance Specialty Holdings L | COM | G30397106 | 205 | 3,806 | SH | SOLE | 1,836 | 0 | 1,970 | ||
| Enerplus Corp | COM | 292766102 | 238 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
| EOG Resources | COM | 26875P101 | 292 | 1,491 | SH | SOLE | 275 | 0 | 1,216 | ||
| EQT Corp | COM | 26884L109 | 417 | 4,302 | SH | SOLE | 1,922 | 0 | 2,380 | ||
| Equifax Inc. | COM | 294429105 | 701 | 10,310 | SH | SOLE | 3,600 | 0 | 6,710 | ||
| Ericsson LM Tel Co. ADR Cl B | COM | 294821608 | 155 | 11,608 | SH | SOLE | 10,019 | 0 | 1,589 | ||
| Estee Lauder | COM | 518439104 | 508 | 7,593 | SH | SOLE | 3,605 | 0 | 3,988 | ||
| Express Scripts Holding Co. | COM | 30219G108 | 4,927 | 65,615 | SH | SOLE | 6,812 | 0 | 58,803 | ||
| Exxon Mobil Corp | COM | 30231G102 | 6,664 | 68,219 | SH | SOLE | 2,750 | 0 | 65,469 | ||
| F.N.B. Corp | COM | 302520101 | 1,106 | 82,512 | SH | SOLE | 0 | 0 | 82,512 | ||
| COM | 30303M102 | 509 | 8,456 | SH | SOLE | 211 | 0 | 8,245 | |||
| Fastenal Co | COM | 311900104 | 348 | 7,063 | SH | SOLE | 2,923 | 0 | 4,140 | ||
| Fedex | COM | 31428X106 | 218 | 1,643 | SH | SOLE | 505 | 0 | 1,138 | ||
| FEI Company | COM | 30241L109 | 757 | 7,345 | SH | SOLE | 2,765 | 0 | 4,580 | ||
| Fidelity National Information | COM | 31620M106 | 281 | 5,264 | SH | SOLE | 2,541 | 0 | 2,723 | ||
| Fifth Third Bancorp. | COM | 316773100 | 386 | 16,822 | SH | SOLE | 8,126 | 0 | 8,696 | ||
| First NBC Bank Holding Company | COM | 32115D106 | 6,842 | 196,269 | SH | SOLE | 0 | 0 | 196,269 | ||
| First Solar Inc | COM | 336433107 | 4,369 | 62,600 | SH | SOLE | 1,327 | 0 | 61,273 | ||
| FirstEnergy | COM | 337932107 | 458 | 13,448 | SH | SOLE | 1,500 | 0 | 11,948 | ||
| Fluor Corp. | COM | 343412102 | 929 | 11,948 | SH | SOLE | 4,264 | 0 | 7,684 | ||
| FMC Corp | COM | 302491303 | 699 | 9,137 | SH | SOLE | 3,170 | 0 | 5,967 | ||
| FMC Technologies Inc. | COM | 30249U101 | 826 | 15,801 | SH | SOLE | 4,129 | 0 | 11,672 | ||
| Ford Motor Company | COM | 345370860 | 1,321 | 84,648 | SH | SOLE | 0 | 0 | 84,648 | ||
| Fossil Group, Inc. | COM | 34988V106 | 309 | 2,651 | SH | SOLE | 1,097 | 0 | 1,554 | ||
| Freeport McMoRan Copper & Gold | COM | 35671D857 | 958 | 28,975 | SH | SOLE | 150 | 0 | 28,825 | ||
| General Dynamics | COM | 369550108 | 496 | 4,550 | SH | SOLE | 440 | 0 | 4,110 | ||
| General Electric Company | COM | 369604103 | 17,805 | 687,721 | SH | SOLE | 20,344 | 0 | 667,377 | ||
| General Growth Properties Inc | COM | 370023103 | 334 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
| Genpact Ltd | COM | G3922B107 | 353 | 20,251 | SH | SOLE | 8,380 | 0 | 11,871 | ||
| Gilead Sciences Inc | COM | 375558103 | 635 | 8,963 | SH | SOLE | 3,912 | 0 | 5,051 | ||
| GlaxoSmithKline PLC | COM | 37733W105 | 11,588 | 216,887 | SH | SOLE | 8,729 | 0 | 208,158 | ||
| Glencore International PLC | COM | G39420107 | 1,028 | 199,776 | SH | SOLE | 0 | 0 | 199,776 | ||
| GNC Holdings | COM | 36191G107 | 398 | 9,030 | SH | SOLE | 1,097 | 0 | 7,933 | ||
| Golar LNG Limited | COM | G9456A100 | 1,936 | 46,445 | SH | SOLE | 1,713 | 0 | 44,732 | ||
| Google Inc_old | COM | 38259p508 | 5,948 | 5,337 | SH | SOLE | 372 | 0 | 4,965 | ||
| Grand Central Silver Mines | COM | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| Great Plains Energy Inc. | COM | 391164100 | 340 | 12,589 | SH | SOLE | 5,501 | 0 | 7,088 | ||
| Greif Inc Cl A | COM | 397624107 | 210 | 4,000 | SH | SOLE | 1,930 | 0 | 2,070 | ||
| Grupo Financiero Banorte S.A.B | COM | P49501201 | 337 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Hain Celestial Group | COM | 405217100 | 704 | 7,695 | SH | SOLE | 3,100 | 0 | 4,595 | ||
| Halliburton Company | COM | 406216101 | 300 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
| Hammond Power Solutions Inc. | COM | 408549103 | 119 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
| Harley Davidson Inc. | COM | 412822108 | 1,241 | 18,627 | SH | SOLE | 1,437 | 0 | 17,190 | ||
| Hartford Financial Services Gr | COM | 416515104 | 480 | 13,604 | SH | SOLE | 5,029 | 0 | 8,575 | ||
| Healthwatch Inc | COM | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Henry Jack and Associates Inc | COM | 426281101 | 632 | 11,327 | SH | SOLE | 4,248 | 0 | 7,079 | ||
| Henry Schein | COM | 806407102 | 624 | 5,230 | SH | SOLE | 1,825 | 0 | 3,405 | ||
| Hercules Offshore | COM | 427093109 | 161 | 34,974 | SH | SOLE | 3,644 | 0 | 31,330 | ||
| Heritage Commerce Corp | COM | 426927109 | 352 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
| Hexcel Corp | COM | 428291108 | 664 | 15,240 | SH | SOLE | 5,625 | 0 | 9,615 | ||
| Home Depot, Inc. | COM | 437076102 | 10,728 | 135,572 | SH | SOLE | 4,211 | 0 | 131,361 | ||
| Honeywell International, Inc. | COM | 438516106 | 11,249 | 121,265 | SH | SOLE | 3,345 | 0 | 117,920 | ||
| Host Hotels and Resorts | COM | 44107P104 | 245 | 12,114 | SH | SOLE | 5,844 | 0 | 6,270 | ||
| Howard Hughes Corp | COM | 44267D107 | 208 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| Hubbell Inc. Class B | COM | 443510201 | 608 | 5,068 | SH | SOLE | 1,880 | 0 | 3,188 | ||
| Huntington Bancshares | COM | 446150104 | 144 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
| Icahn Enterprises | COM | 451100101 | 339 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| IDEXX Laboratories | COM | 45168D104 | 549 | 4,520 | SH | SOLE | 1,600 | 0 | 2,920 | ||
| Illinois Tool Works | COM | 452308109 | 253 | 3,111 | SH | SOLE | 1,000 | 0 | 2,111 | ||
| Imperial Metals Corp. | COM | 452892102 | 361 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
| Informatica Corp | COM | 45666Q102 | 651 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | ||
| ING Groep NV ADS | COM | 456837103 | 164 | 11,479 | SH | SOLE | 9,926 | 0 | 1,553 | ||
| Ingredion Inc | COM | 457187102 | 525 | 7,709 | SH | SOLE | 3,054 | 0 | 4,655 | ||
| Int'l Business Machines Corp. | COM | 459200101 | 3,052 | 15,857 | SH | SOLE | 1,804 | 0 | 14,053 | ||
| Intel Corp | COM | 458140100 | 596 | 23,082 | SH | SOLE | 2,500 | 0 | 20,582 | ||
| International Power Group Ltd | COM | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Intuitive Surgical Inc | COM | 46120E602 | 646 | 1,476 | SH | SOLE | 611 | 0 | 865 | ||
| J B Hunt Transport Services In | COM | 445658107 | 515 | 7,167 | SH | SOLE | 2,665 | 0 | 4,502 | ||
| J M Smucker (new) | COM | 832696405 | 372 | 3,828 | SH | SOLE | 1,847 | 0 | 1,981 | ||
| Jacobs Engineering | COM | 469814107 | 444 | 6,997 | SH | SOLE | 234 | 0 | 6,763 | ||
| Jarden Corp | COM | 471109108 | 657 | 10,973 | SH | SOLE | 4,116 | 0 | 6,857 | ||
| Johnson & Johnson | COM | 478160104 | 16,357 | 166,520 | SH | SOLE | 5,966 | 0 | 160,554 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 18,001 | 296,501 | SH | SOLE | 9,181 | 0 | 287,320 | ||
| Juniper Networks Inc. | COM | 48203R104 | 213 | 8,252 | SH | SOLE | 3,980 | 0 | 4,272 | ||
| KeyCorp | COM | 493267108 | 483 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | ||
| Kimberly-Clark | COM | 494368103 | 367 | 3,333 | SH | SOLE | 892 | 0 | 2,441 | ||
| Kinder Morgan, Inc. | COM | 49456B101 | 9,891 | 304,429 | SH | SOLE | 5,434 | 0 | 298,995 | ||
| Kingfisher ADR | COM | 495724403 | 178 | 12,691 | SH | SOLE | 10,954 | 0 | 1,737 | ||
| Kraft Foods Group Inc | COM | 50076Q106 | 205 | 3,651 | SH | SOLE | 68 | 0 | 3,583 | ||
| Kroger Co | COM | 501044101 | 273 | 6,261 | SH | SOLE | 2,876 | 0 | 3,385 | ||
| L-3 Communications | COM | 502424104 | 257 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
| Lazard Ltd. | COM | G54050102 | 13,131 | 278,849 | SH | SOLE | 7,014 | 0 | 271,835 | ||
| Lennar Corp | COM | 526057104 | 2,350 | 59,313 | SH | SOLE | 1,751 | 0 | 57,562 | ||
| Liberty Global PLC Cl A | COM | G5480U104 | 381 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
| Liberty Global PLC Cl C | COM | G5480U120 | 818 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
| Liberty Media Holding Corp. Ca | COM | 531229102 | 1,180 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
| LifeLock, Inc | COM | 53224V100 | 1,842 | 107,672 | SH | SOLE | 0 | 0 | 107,672 | ||
| Lilly, Eli Co | COM | 532457108 | 374 | 6,355 | SH | SOLE | 1,765 | 0 | 4,590 | ||
| Lloyds TSB Group PLC | COM | 539439109 | 105 | 20,590 | SH | SOLE | 17,805 | 0 | 2,785 | ||
| LNB Bancorp Inc. | COM | 502100100 | 126 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
| Lockheed Martin | COM | 539830109 | 328 | 2,009 | SH | SOLE | 125 | 0 | 1,884 | ||
| LPL Financial Holdings Inc. | COM | 50212v100 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| LSB Industries Inc. | COM | 502160104 | 374 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| MasTec Inc | COM | 576323109 | 520 | 11,980 | SH | SOLE | 4,800 | 0 | 7,180 | ||
| McDonalds Corp | COM | 580135101 | 796 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
| McKesson HBOC Corp. | COM | 58155Q103 | 757 | 4,288 | SH | SOLE | 135 | 0 | 4,153 | ||
| Mead Johnson Nutrition | COM | 582839106 | 661 | 7,945 | SH | SOLE | 3,410 | 0 | 4,535 | ||
| Medtronic Inc. | COM | 585055106 | 11,580 | 188,171 | SH | SOLE | 4,400 | 0 | 183,771 | ||
| Mellanox Technologies Ltd | COM | M51363113 | 2,386 | 60,983 | SH | SOLE | 1,780 | 0 | 59,203 | ||
| Merck & Co | COM | 58933Y105 | 774 | 13,628 | SH | SOLE | 1,100 | 0 | 12,528 | ||
| Metlife Inc. | COM | 59156R108 | 3,363 | 63,693 | SH | SOLE | 3,343 | 0 | 60,350 | ||
| Micro Systems Inc | COM | 594901100 | 476 | 8,990 | SH | SOLE | 3,565 | 0 | 5,425 | ||
| Microchip Technology | COM | 595017104 | 291 | 6,093 | SH | SOLE | 2,798 | 0 | 3,295 | ||
| Microsoft Corporation | COM | 594918104 | 1,693 | 41,295 | SH | SOLE | 3,000 | 0 | 38,295 | ||
| Modelez Intl Inc Com | COM | 609207105 | 356 | 10,312 | SH | SOLE | 951 | 0 | 9,361 | ||
| Molson Coors Brewing Co | COM | 60871R209 | 371 | 6,305 | SH | SOLE | 2,975 | 0 | 3,330 | ||
| Monsanto Co. | COM | 61166W101 | 494 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
| Nabors Industries | COM | G6359F103 | 822 | 33,328 | SH | SOLE | 2,338 | 0 | 30,990 | ||
| National Instruments Corp | COM | 636518102 | 260 | 9,068 | SH | SOLE | 3,770 | 0 | 5,298 | ||
| National Oilwell Varco Inc | COM | 637071101 | 3,936 | 50,546 | SH | SOLE | 1,895 | 0 | 48,651 | ||
| Nestle SA (REG) ADR | COM | 641069406 | 758 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
| Newell Rubbermaid Company | COM | 651229106 | 215 | 7,196 | SH | SOLE | 3,470 | 0 | 3,726 | ||
| Newfield Exploration Co | COM | 651290108 | 223 | 7,126 | SH | SOLE | 3,435 | 0 | 3,691 | ||
| Newmont Mining | COM | 651639106 | 278 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
| NextEra Energy (formerly FPL) | COM | 65339F101 | 717 | 7,499 | SH | SOLE | 1,212 | 0 | 6,287 | ||
| Nice Systems ADR | COM | 653656108 | 378 | 8,467 | SH | SOLE | 834 | 0 | 7,633 | ||
| Nicor Incorporated | COM | 001204106 | 237 | 4,832 | SH | SOLE | 2,332 | 0 | 2,500 | ||
| Nike Inc. | COM | 654106103 | 1,713 | 23,189 | SH | SOLE | 351 | 0 | 22,838 | ||
| Noble Corp | COM | G65431101 | 10,959 | 334,718 | SH | SOLE | 7,090 | 0 | 327,628 | ||
| Norfolk Southern | COM | 655844108 | 468 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| Nucor Corporation | COM | 670346105 | 378 | 7,485 | SH | SOLE | 2,755 | 0 | 4,730 | ||
| Nvidia Corp. | COM | 67066G104 | 554 | 30,926 | SH | SOLE | 3,000 | 0 | 27,926 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 673 | 4,538 | SH | SOLE | 1,625 | 0 | 2,913 | ||
| Occidental Petroleum | COM | 674599105 | 3,314 | 34,779 | SH | SOLE | 1,310 | 0 | 33,469 | ||
| Oceaneering International Inc | COM | 675232102 | 512 | 7,128 | SH | SOLE | 2,575 | 0 | 4,553 | ||
| Ocwen Financial Corp | COM | 675746309 | 2,876 | 73,409 | SH | SOLE | 2,398 | 0 | 71,011 | ||
| Omnicom Group | COM | 681919106 | 1,028 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
| Oracle Corp | COM | 68389X105 | 2,720 | 66,488 | SH | SOLE | 2,219 | 0 | 64,269 | ||
| Owens-Illinois Inc | COM | 690768403 | 283 | 8,372 | SH | SOLE | 1,869 | 0 | 6,503 | ||
| Parexel International Corp. | COM | 699462107 | 521 | 9,628 | SH | SOLE | 3,825 | 0 | 5,803 | ||
| Parker-Hannifin | COM | 701094104 | 1,198 | 10,010 | SH | SOLE | 968 | 0 | 9,042 | ||
| PartnerRe Ltd | COM | G6852T105 | 230 | 2,219 | SH | SOLE | 1,071 | 0 | 1,148 | ||
| Patterson Companies Inc. | COM | 703395103 | 283 | 6,784 | SH | SOLE | 3,276 | 0 | 3,508 | ||
| PepsiCo, Inc. | COM | 713448108 | 2,998 | 35,901 | SH | SOLE | 2,394 | 0 | 33,507 | ||
| PetroQuest Energy | COM | 716748108 | 116 | 20,329 | SH | SOLE | 4,746 | 0 | 15,583 | ||
| Petsmart Inc | COM | 716768106 | 619 | 8,989 | SH | SOLE | 3,656 | 0 | 5,333 | ||
| Pfizer Inc | COM | 717081103 | 2,514 | 78,266 | SH | SOLE | 24,220 | 0 | 54,046 | ||
| Philip Morris Int'l | COM | 718172109 | 4,678 | 57,145 | SH | SOLE | 930 | 0 | 56,215 | ||
| Phillips 66 | COM | 718546104 | 521 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
| Pioneer Natural Resources | COM | 723787107 | 239 | 1,279 | SH | SOLE | 618 | 0 | 661 | ||
| PNC Financial Services Group | COM | 693475105 | 218 | 2,502 | SH | SOLE | 195 | 0 | 2,307 | ||
| Portfolio Recovery Associates | COM | 73640Q105 | 625 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
| Portland General Electric Co | COM | 736508847 | 272 | 8,414 | SH | SOLE | 3,985 | 0 | 4,429 | ||
| Potash Corp | COM | 73755L107 | 437 | 12,074 | SH | SOLE | 1,087 | 0 | 10,987 | ||
| PPG Industries | COM | 693506107 | 335 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| Preferred Bank | COM | 740367404 | 423 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
| Priceline Group Inc. | COM | 741503403 | 716 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| Procera Networks Inc | COM | 74269U203 | 147 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
| Procter & Gamble | COM | 742718109 | 2,289 | 28,405 | SH | SOLE | 1,393 | 0 | 27,012 | ||
| Progressive Corp | COM | 743315103 | 328 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
| Provectus Biopharmaceuticals I | COM | 74373p108 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PulteGroup Inc | COM | 745867101 | 2,519 | 131,241 | SH | SOLE | 4,005 | 0 | 127,236 | ||
| Qualcomm Incorporated | COM | 747525103 | 17,675 | 224,135 | SH | SOLE | 8,946 | 0 | 215,189 | ||
| Quanta Services Inc. | COM | 74762E102 | 3,644 | 98,742 | SH | SOLE | 2,176 | 0 | 96,566 | ||
| Quest Diagnostics Inc | COM | 74834L100 | 312 | 5,389 | SH | SOLE | 1,949 | 0 | 3,440 | ||
| Range Resources Corp. | COM | 75281A109 | 201 | 2,426 | SH | SOLE | 495 | 0 | 1,931 | ||
| Raymond James Financial | COM | 754730109 | 996 | 17,815 | SH | SOLE | 3,535 | 0 | 14,280 | ||
| Raytheon Company | COM | 755111507 | 380 | 3,843 | SH | SOLE | 150 | 0 | 3,693 | ||
| RDM Corp | COM | 748934106 | 814 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
| Regal-Beloit Corp | COM | 758750103 | 233 | 3,203 | SH | SOLE | 1,545 | 0 | 1,658 | ||
| Reinsurance Group of America I | COM | 759351604 | 292 | 3,667 | SH | SOLE | 1,794 | 0 | 1,873 | ||
| Roche Holding Adr | COM | 771195104 | 222 | 5,921 | SH | SOLE | 4,640 | 0 | 1,281 | ||
| Roper Industries | COM | 776696106 | 1,430 | 10,711 | SH | SOLE | 186 | 0 | 10,525 | ||
| Ross Stores Inc | COM | 778296103 | 475 | 6,640 | SH | SOLE | 2,515 | 0 | 4,125 | ||
| Royal D S M NV ADR | COM | 780249108 | 172 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Royal Dutch Shell Plc Spon ADR | COM | 780259107 | 218 | 2,790 | SH | SOLE | 1,212 | 0 | 1,578 | ||
| Royal Dutch Shell Plc Spon ADR | COM | 780259206 | 11,805 | 161,578 | SH | SOLE | 4,526 | 0 | 157,052 | ||
| Salesforce.com | COM | 79466L302 | 539 | 9,446 | SH | SOLE | 3,288 | 0 | 6,158 | ||
| Sally Beauty Holding | COM | 79546E104 | 231 | 8,417 | SH | SOLE | 3,955 | 0 | 4,462 | ||
| SAP AG Spon ADR | COM | 803054204 | 221 | 2,724 | SH | SOLE | 520 | 0 | 2,204 | ||
| Scana Corp. | COM | 80589M102 | 217 | 4,230 | SH | SOLE | 2,040 | 0 | 2,190 | ||
| SCB Bancorp Inc CMT Shs | COM | 78388h100 | 773 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| Schlumberger Limited | COM | 806857108 | 12,615 | 129,380 | SH | SOLE | 5,254 | 0 | 124,126 | ||
| Sherwin Williams Company | COM | 824348106 | 2,898 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
| Sigma-Aldrich Corp. | COM | 826552101 | 515 | 5,518 | SH | SOLE | 2,065 | 0 | 3,453 | ||
| Signature Bank NY | COM | 82669G104 | 819 | 6,519 | SH | SOLE | 2,510 | 0 | 4,009 | ||
| Silver Wheaton Corp | COM | 828336107 | 2,245 | 98,878 | SH | SOLE | 3,074 | 0 | 95,804 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 737 | 19,645 | SH | SOLE | 7,275 | 0 | 12,370 | ||
| Smith AO Corp | COM | 831865209 | 544 | 11,825 | SH | SOLE | 4,430 | 0 | 7,395 | ||
| Southern Company | COM | 842587107 | 468 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
| Spectra Energy | COM | 847560109 | 406 | 11,002 | SH | SOLE | 4,076 | 0 | 6,926 | ||
| Stanley Black & Decker | COM | 854502101 | 353 | 4,345 | SH | SOLE | 1,841 | 0 | 2,504 | ||
| Starbucks Corp | COM | 855244109 | 871 | 11,865 | SH | SOLE | 3,747 | 0 | 8,118 | ||
| Starz Liberty Cap Com Ser A | COM | 85571Q102 | 284 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
| State Street Corp. | COM | 857477103 | 1,932 | 27,784 | SH | SOLE | 1,176 | 0 | 26,608 | ||
| Stericycle Inc | COM | 858912108 | 480 | 4,228 | SH | SOLE | 1,750 | 0 | 2,478 | ||
| Stryker Corp. | COM | 863667101 | 525 | 6,450 | SH | SOLE | 800 | 0 | 5,650 | ||
| SunTrust Banks | COM | 867914103 | 355 | 8,925 | SH | SOLE | 4,164 | 0 | 4,761 | ||
| Synopsys Inc | COM | 871607107 | 287 | 7,469 | SH | SOLE | 3,603 | 0 | 3,866 | ||
| Sysco Corp | COM | 871829107 | 244 | 6,746 | SH | SOLE | 2,579 | 0 | 4,167 | ||
| T. Rowe Price Associates Inc | COM | 74144T108 | 1,502 | 18,242 | SH | SOLE | 403 | 0 | 17,839 | ||
| Talisman Energy Inc | COM | 87425E103 | 107 | 10,690 | SH | SOLE | 8,713 | 0 | 1,977 | ||
| Target | COM | 87612E106 | 974 | 16,090 | SH | SOLE | 2,120 | 0 | 13,970 | ||
| TCF Financial Corp. | COM | 872275102 | 249 | 14,954 | SH | SOLE | 7,217 | 0 | 7,737 | ||
| Teva Pharmaceutical Inds | COM | 881624209 | 1,003 | 18,991 | SH | SOLE | 2,464 | 0 | 16,527 | ||
| Texas Roadhouse | COM | 882681109 | 563 | 21,579 | SH | SOLE | 6,950 | 0 | 14,629 | ||
| The Wendy's Company | COM | 95058W100 | 161 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 231 | 1,925 | SH | SOLE | 635 | 0 | 1,290 | ||
| Tibco Software Inc. | COM | 88632Q103 | 412 | 20,255 | SH | SOLE | 7,500 | 0 | 12,755 | ||
| Time Warner Cable | COM | 88732J207 | 14,700 | 107,155 | SH | SOLE | 2,009 | 0 | 105,146 | ||
| Time Warner Inc | COM | 887317303 | 1,482 | 22,681 | SH | SOLE | 680 | 0 | 22,001 | ||
| TNT Express NV ADR | COM | 87262N109 | 148 | 15,085 | SH | SOLE | 13,039 | 0 | 2,046 | ||
| Total S A Spon ADR | COM | 89151E109 | 204 | 3,110 | SH | SOLE | 2,301 | 0 | 809 | ||
| Travelers Companies Inc | COM | 89417E109 | 770 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
| UDR Inc | COM | 902653104 | 223 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
| Under Armour | COM | 904311107 | 261 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
| Union Pacific Corp | COM | 907818108 | 678 | 3,615 | SH | SOLE | 419 | 0 | 3,196 | ||
| United Technologies | COM | 913017109 | 1,763 | 15,086 | SH | SOLE | 430 | 0 | 14,656 | ||
| United Therapeutics | COM | 91307C102 | 665 | 7,075 | SH | SOLE | 2,650 | 0 | 4,425 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 4,605 | 56,161 | SH | SOLE | 2,216 | 0 | 53,945 | ||
| Vaalco Energy | COM | 91851C201 | 171 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Verizon Communications | COM | 92343V104 | 3,770 | 79,257 | SH | SOLE | 1,869 | 0 | 77,388 | ||
| Viacom, Inc. | COM | 92553P201 | 415 | 4,887 | SH | SOLE | 898 | 0 | 3,989 | ||
| Visa Inc Cl A | COM | 92826C839 | 2,792 | 12,934 | SH | SOLE | 1,727 | 0 | 11,207 | ||
| Vodafone Group PLC | COM | 92857W308 | 2,679 | 72,791 | SH | SOLE | 5,660 | 0 | 67,131 | ||
| Vulcan Materials | COM | 929160109 | 635 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
| W. W. Grainger Inc | COM | 384802104 | 538 | 2,129 | SH | SOLE | 810 | 0 | 1,319 | ||
| Wabash National Corp | COM | 929566107 | 154 | 11,185 | SH | SOLE | 1,543 | 0 | 9,642 | ||
| Wal-Mart Stores Inc | COM | 931142103 | 272 | 3,555 | SH | SOLE | 1,330 | 0 | 2,225 | ||
| Walgreen Co. | COM | 931422109 | 12,031 | 182,198 | SH | SOLE | 4,175 | 0 | 178,023 | ||
| Walter Investment Management C | COM | 93317W102 | 5,419 | 181,676 | SH | SOLE | 4,691 | 0 | 176,985 | ||
| Watsco | COM | 942622200 | 230 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| Weatherford Int'l Inc | COM | H27013103 | 580 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
| WellPoint Inc. | COM | 94973V107 | 274 | 2,755 | SH | SOLE | 165 | 0 | 2,590 | ||
| Wells Fargo & Company | COM | 949746101 | 16,230 | 326,302 | SH | SOLE | 8,999 | 0 | 317,303 | ||
| Whirlpool Corp. | COM | 963320106 | 13,704 | 91,689 | SH | SOLE | 2,151 | 0 | 89,538 | ||
| Whole Foods Market Inc | COM | 966837106 | 561 | 11,069 | SH | SOLE | 4,575 | 0 | 6,494 | ||
| Williams-Sonoma | COM | 969904101 | 580 | 8,698 | SH | SOLE | 3,015 | 0 | 5,683 | ||
| Williams Companies, Inc. | COM | 969457100 | 12,855 | 316,774 | SH | SOLE | 6,567 | 0 | 310,207 | ||
| Willis Group Holdings | COM | G96666105 | 223 | 5,050 | SH | SOLE | 2,435 | 0 | 2,615 | ||
| Wolverine World Wide | COM | 978097103 | 523 | 18,303 | SH | SOLE | 6,750 | 0 | 11,553 | ||
| Xcel Energy Inc. | COM | 98389B100 | 284 | 9,362 | SH | SOLE | 4,287 | 0 | 5,075 | ||
| Xylem Inc | COM | 98419M100 | 236 | 6,468 | SH | SOLE | 2,639 | 0 | 3,829 | ||
| Yadkin Financial Corp | COM | 984305102 | 485 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
| Yum! Brands Inc. | COM | 988498101 | 1,488 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
| Zions Bancorp | COM | 989701107 | 252 | 8,122 | SH | SOLE | 3,470 | 0 | 4,652 | ||
| Alpine International Real Esta | REUS | 020940409 | 232 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
| Cedar Realty Trust Inc | REUS | 150602209 | 78 | 12,718 | SH | SOLE | 3,062 | 0 | 9,656 | ||
| Healthcare Tr America Inc Cl A | REUS | 42225P105 | 452 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
| iShs Dow Jones US Real Est Ind | REUS | 464287739 | 1,866 | 27,574 | SH | SOLE | 533 | 0 | 27,041 | ||
| Northern Funds Global Real Est | REUS | 665162541 | 117 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
| NorthStar Realty Finance Corp | REUS | 66704R100 | 19,427 | 1,203,666 | SH | SOLE | 31,019 | 0 | 1,172,647 | ||
| Retail Properties of America | REUS | 76131V202 | 377 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
| Vanguard REIT Viper Index Seri | REUS | 922908553 | 438 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
| Kinder Morgan Wt Exp 2/15/17 | WT | 49456b119 | 550 | 312,677 | SH | SOLE | 0 | 0 | 312,677 | ||
| Barclays EEM Note due 9-22-14 | SEUS | 06741tgm3 | 4,571 | 4,450,000 | SH | SOLE | 300,000 | 0 | 4,150,000 | ||
| Barclays S&P 500 Note due 06-0 | SEUS | 06741t2h9 | 13,769 | 13,325,000 | SH | SOLE | 425,000 | 0 | 12,900,000 | ||
| Barclays S&P 500 Note due 1-16 | SEUS | 06741tkn6 | 6,767 | 5,750,000 | SH | SOLE | 750,000 | 0 | 5,000,000 | ||
| Credit Suisse EEM Note due 05- | SEUS | 22547w3c5 | 13,352 | 13,325,000 | SH | SOLE | 405,000 | 0 | 12,920,000 | ||
| Credit Suisse Note due 10-27-1 | SEUS | 22546td81 | 56 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| Credit Suisse XLE note due 9-2 | SEUS | 22546tzn4 | 4,502 | 3,865,000 | SH | SOLE | 300,000 | 0 | 3,565,000 | ||
| CS Euro Stoxx 50 due 9-29-14 | SEUS | 22546tzs3 | 4,372 | 3,400,000 | SH | SOLE | 300,000 | 0 | 3,100,000 | ||
| GS EAFE Note due 06-03-16 | SEUS | 38147qw69 | 12,540 | 12,550,000 | SH | SOLE | 395,000 | 0 | 12,155,000 | ||
| GS Euro 50 Note due 11-18-14 | SEUS | 38141gja3 | 7,236 | 5,800,000 | SH | SOLE | 150,000 | 0 | 5,650,000 | ||
| GS Russell 2000 Note due 11-17 | SEUS | 38141gts3 | 5,924 | 5,102,000 | SH | SOLE | 100,000 | 0 | 5,002,000 | ||
| MS EEM Note due 03-13-17 | SEUS | 61761jll1 | 2,861 | 2,780,000 | SH | SOLE | 130,000 | 0 | 2,650,000 | ||
| Access Midstream Partners LP | COM | 00434L109 | 15,304 | 265,929 | SH | SOLE | 7,651 | 0 | 258,278 | ||
| Boardwalk Pipeline LP | COM | 096627104 | 986 | 73,498 | SH | SOLE | 0 | 0 | 73,498 | ||
| DCP Midstream Ptnrs | COM | 23311P100 | 5,654 | 112,849 | SH | SOLE | 1,261 | 0 | 111,588 | ||
| El Paso Pipeline | COM | 283702108 | 2,394 | 78,772 | SH | SOLE | 275 | 0 | 78,497 | ||
| Enbridge Energy | COM | 29250R106 | 897 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
| Energy Transfer Equity LP | COM | 29273V100 | 13,419 | 287,045 | SH | SOLE | 8,712 | 0 | 278,333 | ||
| Energy Transfer Ptnrs LP | COM | 29273R109 | 1,923 | 35,751 | SH | SOLE | 1,000 | 0 | 34,751 | ||
| Enterprise Products Ptnrs | COM | 293792107 | 15,034 | 216,749 | SH | SOLE | 5,961 | 0 | 210,788 | ||
| EQT Midstream Partners, LP | COM | 26885B100 | 10,547 | 149,963 | SH | SOLE | 5,281 | 0 | 144,682 | ||
| Genesis Energy LP | COM | 371927104 | 4,378 | 80,776 | SH | SOLE | 1,221 | 0 | 79,555 | ||
| JPMorgan Alerian MLP Index | COM | 46625H365 | 41,975 | 901,920 | SH | SOLE | 72,495 | 0 | 829,425 | ||
| Kinder Morgan Energy Ptnrs | COM | 494550106 | 2,139 | 28,928 | SH | SOLE | 0 | 0 | 28,928 | ||
| Kinder Morgan Mgmt LLC | COM | 49455U100 | 723 | 10,085 | SH | SOLE | 934 | 0 | 9,151 | ||
| Magellan Midstream Ptnrs LP | COM | 559080106 | 13,728 | 196,846 | SH | SOLE | 3,567 | 0 | 193,279 | ||
| Markwest Energy Partners LP | COM | 570759100 | 4,825 | 73,870 | SH | SOLE | 1,676 | 0 | 72,194 | ||
| NuStar Energy | COM | 67058H102 | 829 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
| ONEOK Inc | COM | 682680103 | 4,698 | 79,286 | SH | SOLE | 2,051 | 0 | 77,235 | ||
| Oneok Partners LP | COM | 68268N103 | 482 | 9,001 | SH | SOLE | 161 | 0 | 8,840 | ||
| Plains All Amern Pipeline | COM | 726503105 | 6,050 | 109,761 | SH | SOLE | 1,544 | 0 | 108,217 | ||
| Plains Group Holdings, L.P. Cl | COM | 72651a108 | 5,038 | 180,048 | SH | SOLE | 4,908 | 0 | 175,140 | ||
| Spectra Energy Prtns | COM | 84756N109 | 3,168 | 64,721 | SH | SOLE | 402 | 0 | 64,319 | ||
| Sunoco Logistics Ptnrs | COM | 86764L108 | 12,912 | 142,078 | SH | SOLE | 2,363 | 0 | 139,715 | ||
| T C Pipelines | COM | 87233Q108 | 1,323 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
| Targa Resources Prtns Com St | COM | 87612G101 | 10,733 | 108,130 | SH | SOLE | 2,369 | 0 | 105,761 | ||
| Tesoro Logistics LP | COM | 88160T107 | 5,783 | 96,043 | SH | SOLE | 1,079 | 0 | 94,964 | ||
| UBS E-TRACS Alerian MLP Infras | COM | 902641646 | 2,359 | 59,230 | SH | SOLE | 6,732 | 0 | 52,498 | ||
| Valero Energy Partners LP | COM | 91914j102 | 5,010 | 126,536 | SH | SOLE | 4,656 | 0 | 121,880 | ||
| Western Gas Equity Partners LP | COM | 95825R103 | 5,649 | 115,035 | SH | SOLE | 2,850 | 0 | 112,185 | ||
| Western Gas Partners | COM | 958254104 | 7,332 | 110,774 | SH | SOLE | 3,199 | 0 | 107,575 | ||
| Williams Partners | COM | 96950F104 | 4,404 | 86,447 | SH | SOLE | 2,453 | 0 | 83,994 | ||