MAI Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
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	CS	88579Y101	894	6,307	SH		SOLE		184	0	6,123
A T & T Corp New	CS	00206R102	443	12,567	SH		SOLE		1,186	0	11,381
Abbott Laboratories	CS	002824100	12,706	305,512	SH		SOLE		7,786	0	297,726
AbbVie Inc.	CS	00287Y109	2,210	38,254	SH		SOLE		1,245	0	37,009
Accenture PLC Cl A	CS	G1151C101	1,452	17,861	SH		SOLE		1,699	0	16,162
Ace Limited	CS	H0023R105	10,536	100,467	SH		SOLE		2,549	0	97,918
Adobe Systems	CS	00724F101	1,564	22,605	SH		SOLE		600	0	22,005
Aetna Inc.	CS	00817Y108	3,267	40,335	SH		SOLE		2,028	0	38,307
Affiliated Managers	CS	008252108	586	2,925	SH		SOLE		375	0	2,550
Air Products & Chemicals Inc	CS	009158106	693	5,320	SH		SOLE		964	0	4,356
Akamai Tech	CS	00971T101	1,344	22,481	SH		SOLE		500	0	21,981
Albemarle Corp	CS	012653101	661	11,219	SH		SOLE		3,119	0	8,100
Alexandria Real Estate Equitie	CS	015271109	286	3,882	SH		SOLE		2,365	0	1,517
Allegheny Tech	CS	01741R102	210	5,666	SH		SOLE		3,635	0	2,031
Alliance Data Systems	CS	018581108	736	2,965	SH		SOLE		925	0	2,040
Allstate Corp	CS	020002101	262	4,277	SH		SOLE		2,399	0	1,878
Altera Corp	CS	021441100	9,781	273,373	SH		SOLE		6,907	0	266,466
Altria Group Inc.	CS	02209S103	680	14,799	SH		SOLE		910	0	13,889
Alyn Corp	CS	022611107	0	160,000	SH		SOLE		0	0	160,000
AMC Networks Cl A	CS	00164V103	232	3,966	SH		SOLE		355	0	3,611
Amdocs Ltd	CS	G02602103	226	4,935	SH		SOLE		910	0	4,025
America Movil SA de CV ADR Ser	CS	02364W105	1,608	63,800	SH		SOLE		0	0	63,800
American Campus Communities	CS	024835100	253	6,942	SH		SOLE		4,447	0	2,495
American Eagle Outfitters Inc.	CS	02553E106	213	14,690	SH		SOLE		9,251	0	5,439
American Express	CS	025816109	308	3,515	SH		SOLE		0	0	3,515
American Tower	CS	03027X100	1,913	20,434	SH		SOLE		850	0	19,584
Ameriprise Financial Inc	CS	03076C106	230	1,861	SH		SOLE		1,129	0	732
Amerisource Bergen Corp.	CS	03073E105	283	3,658	SH		SOLE		1,583	0	2,075
Ametek Inc	CS	031100100	1,127	22,448	SH		SOLE		675	0	21,773
Amgen Inc	CS	031162100	8,591	61,164	SH		SOLE		1,308	0	59,856
Amphenol Corp	CS	032095101	524	5,243	SH		SOLE		2,170	0	3,073
Anadarko Pete Co.	CS	032511107	331	3,266	SH		SOLE		165	0	3,101
Annaly Capital Management Inc	CS	035710409	421	39,417	SH		SOLE		2,000	0	37,417
Ansys Inc	CS	03662Q105	934	12,338	SH		SOLE		3,936	0	8,402
Apache Corporation	CS	037411105	639	6,811	SH		SOLE		0	0	6,811
Apple Inc	CS	037833100	7,447	73,920	SH		SOLE		4,759	0	69,161
Applied Industrial Technologie	CS	03820C105	3,440	75,365	SH		SOLE		0	0	75,365
Archer Daniels Midland Co.	CS	039483102	3,094	60,554	SH		SOLE		1,469	0	59,085
Automatic Data Processing	CS	053015103	206	2,474	SH		SOLE		0	0	2,474
Avnet	CS	053807103	2,605	62,782	SH		SOLE		2,409	0	60,372
Baidu ADR	CS	056752108	4,462	20,447	SH		SOLE		0	0	20,447
Bank Mutual Corp	CS	063750103	311	48,486	SH		SOLE		765	0	47,721
Bank of America Corp	CS	060505104	304	17,858	SH		SOLE		2,395	0	15,463
Baxter International	CS	071813109	825	11,491	SH		SOLE		830	0	10,661
Bed Bath & Beyond	CS	075896100	222	3,372	SH		SOLE		2,044	0	1,328
Berkshire Hathaway	CS	084670108	414	2	SH		SOLE		0	0	2
Berkshire Hathaway Class B	CS	084670702	975	7,061	SH		SOLE		370	0	6,691
Blackrock Inc	CS	09247X101	436	1,327	SH		SOLE		0	0	1,327
Blackstone Group LP	CS	09253U108	4,522	143,645	SH		SOLE		4,287	0	139,358
Boeing Company	CS	097023105	11,823	92,819	SH		SOLE		2,923	0	89,896
Bristol-Myers Squibb	CS	110122108	548	10,715	SH		SOLE		500	0	10,215
Brookfield Renewable Energy Pa	CS	g16258108	3,683	120,880	SH		SOLE		1,500	0	119,380
Cabela'a Inc	CS	126804301	268	4,545	SH		SOLE		2,911	0	1,634
Cablevision New Cl A	CS	12686C109	245	14,000	SH		SOLE		0	0	14,000
Cadence Design Systems	CS	127387108	310	18,007	SH		SOLE		10,960	0	7,047
Camden Property Trust	CS	133131102	519	7,575	SH		SOLE		2,050	0	5,525
Cameron International	CS	13342B105	3,686	55,529	SH		SOLE		1,289	0	54,240
Capital One Financial	CS	14040H105	231	2,835	SH		SOLE		520	0	2,315
CareFusion Corp	CS	14170T101	321	7,102	SH		SOLE		3,885	0	3,217
Carter's Inc	CS	146229109	661	8,528	SH		SOLE		2,450	0	6,078
CBS Corp Cl B	CS	124857202	1,119	20,924	SH		SOLE		442	0	20,482
Celgene Corp.	CS	151020104	488	5,146	SH		SOLE		0	0	5,146
Centrus Energy Corp	CS	15643u104	214	20,924	SH		SOLE		40	0	20,884
Charles River Laboratories Int	CS	159864107	237	3,966	SH		SOLE		2,545	0	1,421
Charles Schwab	CS	808513105	832	28,324	SH		SOLE		11,084	0	17,240
Chart Industries	CS	16115Q308	3,167	51,810	SH		SOLE		1,401	0	50,409
Chesapeake Energy Corp.	CS	165167107	3,052	132,761	SH		SOLE		3,706	0	129,055
Chevron Corporation	CS	166764100	12,881	107,957	SH		SOLE		3,043	0	104,914
China Mobile ADR	CS	16941M109	775	13,185	SH		SOLE		1,147	0	12,038
Chubb Corporation	CS	171232101	10,366	113,810	SH		SOLE		2,693	0	111,117
Church & Dwight Co	CS	171340102	788	11,225	SH		SOLE		3,895	0	7,330
Cintas Inc.	CS	172908105	1,088	15,419	SH		SOLE		5,958	0	9,461
Cisco Systems	CS	17275R102	681	27,053	SH		SOLE		250	0	26,803
Citigroup	CS	172967424	3,716	71,715	SH		SOLE		3,195	0	68,520
Citrix Systems Inc	CS	177376100	1,428	20,012	SH		SOLE		3,202	0	16,810
Clean Harbors Inc	CS	184496107	211	3,918	SH		SOLE		2,508	0	1,410
ClubCorp Holdings, Inc.	CS	18948m108	198	10,000	SH		SOLE		0	0	10,000
Coca-Cola Co.	CS	191216100	582	13,631	SH		SOLE		1,246	0	12,385
Cognizant Technology Solutions	CS	192446102	2,883	64,392	SH		SOLE		5,527	0	58,865
Colgate Palmolive	CS	194162103	1,185	18,173	SH		SOLE		370	0	17,803
Comcast Corp Class A Special	CS	20030N200	1,611	30,118	SH		SOLE		0	0	30,118
Comcast Corp. Cl A	CS	20030N101	1,607	29,874	SH		SOLE		540	0	29,334
ConocoPhillips	CS	20825C104	1,874	24,485	SH		SOLE		160	0	24,325
Cooper Companies	CS	216648402	1,020	6,551	SH		SOLE		2,512	0	4,039
Core Laboratories N.V.	CS	N22717107	1,118	7,636	SH		SOLE		2,704	0	4,932
Corning, Inc.	CS	219350105	544	28,115	SH		SOLE		963	0	27,152
Costco Wholesale Corp	CS	22160K105	2,241	17,886	SH		SOLE		1,712	0	16,174
Covance Inc	CS	222816100	402	5,110	SH		SOLE		1,784	0	3,326
Covidien PLC	CS	G2554F113	11,558	133,605	SH		SOLE		4,415	0	129,190
Credit Agricole SA	CS	225313105	85	11,223	SH		SOLE		9,667	0	1,556
CVS Health Corp.	CS	126650100	625	7,856	SH		SOLE		194	0	7,662
D R Horton Inc	CS	23331A109	3,393	165,370	SH		SOLE		7,144	0	158,226
Danaher Corp.	CS	235851102	1,544	20,323	SH		SOLE		3,456	0	16,867
DaVita Healthcare Partners Inc	CS	23918K108	508	6,944	SH		SOLE		2,874	0	4,070
Deere & Co	CS	244199105	1,064	12,974	SH		SOLE		735	0	12,239
Dentsplay International	CS	249030107	204	4,475	SH		SOLE		2,864	0	1,611
Deutsche Boerse AG	CS	251542106	73	10,854	SH		SOLE		9,351	0	1,503
Diageo PLC ADR	CS	25243Q205	6,208	53,797	SH		SOLE		1,109	0	52,688
DirectTV Group Inc	CS	25490A309	1,742	20,132	SH		SOLE		0	0	20,132
Discovery Comm New Ser C	CS	25470F302	356	9,558	SH		SOLE		2,948	0	6,610
Discovery Communications	CS	25470F104	300	7,933	SH		SOLE		2,283	0	5,650
Disney, Walt Co.	CS	254687106	368	4,137	SH		SOLE		225	0	3,912
DNB Financial Corp	CS	233237106	379	17,670	SH		SOLE		0	0	17,670
Dominion Resources Inc	CS	25746U109	218	3,159	SH		SOLE		0	0	3,159
Dover Corp.	CS	260003108	219	2,722	SH		SOLE		1,743	0	979
Dow Chemical	CS	260543103	246	4,700	SH		SOLE		500	0	4,200
Du Pont (EI) de Nemours	CS	263534109	245	3,414	SH		SOLE		500	0	2,914
Duke Energy Corp.	CS	26441C204	434	5,802	SH		SOLE		4,603	0	1,199
E M C Corporation	CS	268648102	18,660	637,717	SH		SOLE		17,663	0	620,054
Eaton Corporation	CS	G29183103	954	15,052	SH		SOLE		300	0	14,752
Ebay	CS	278642103	1,091	19,271	SH		SOLE		500	0	18,771
Ecolabs Inc.	CS	278865100	596	5,191	SH		SOLE		2,106	0	3,085
Edison International Inc.	CS	281020107	249	4,450	SH		SOLE		2,274	0	2,176
Emerson Electric	CS	291011104	259	4,132	SH		SOLE		0	0	4,132
Endurance Specialty Holdings L	CS	G30397106	245	4,444	SH		SOLE		2,267	0	2,177
Entertainment Arts Research In	CS	29382t103	2	10,000	SH		SOLE		0	0	10,000
EOG Resources	CS	26875P101	276	2,786	SH		SOLE		265	0	2,521
EQT Corp	CS	26884L109	326	3,561	SH		SOLE		1,866	0	1,695
Equifax Inc.	CS	294429105	726	9,710	SH		SOLE		2,875	0	6,835
Estee Lauder	CS	518439104	619	8,280	SH		SOLE		3,095	0	5,185
Esterline Technologies	CS	297425100	200	1,800	SH		SOLE		0	0	1,800
Express Scripts Holding Co.	CS	30219G108	4,976	70,453	SH		SOLE		6,772	0	63,681
Exxon Mobil Corp	CS	30231G102	3,051	32,439	SH		SOLE		285	0	32,154
F.N.B. Corp	CS	302520101	163	13,559	SH		SOLE		0	0	13,559
F5 Networks	CS	315616102	817	6,878	SH		SOLE		1,975	0	4,903
Facebook	CS	30303M102	556	7,033	SH		SOLE		0	0	7,033
Fastenal Co	CS	311900104	452	10,075	SH		SOLE		4,160	0	5,915
FEI Company	CS	30241L109	686	9,095	SH		SOLE		2,790	0	6,305
Fidelity National Information	CS	31620M106	276	4,903	SH		SOLE		3,139	0	1,764
Fifth Third Bancorp.	CS	316773100	324	16,166	SH		SOLE		9,585	0	6,581
FireEye Inc.	CS	31816q101	4,533	148,328	SH		SOLE		6,072	0	142,256
First NBC Bank Holding Company	CS	32115D106	5,930	181,076	SH		SOLE		0	0	181,076
First Solar Inc	CS	336433107	5,234	79,536	SH		SOLE		2,726	0	76,810
Fluor Corp.	CS	343412102	595	8,914	SH		SOLE		3,543	0	5,371
FMC Corp	CS	302491303	621	10,854	SH		SOLE		2,910	0	7,944
FMC Technologies Inc.	CS	30249U101	856	15,765	SH		SOLE		4,661	0	11,104
Ford Motor Company	CS	345370860	343	23,212	SH		SOLE		0	0	23,212
Fossil Group, Inc.	CS	34988V106	249	2,651	SH		SOLE		1,097	0	1,554
Freeport-McMoRan, Inc.	CS	35671D857	355	10,863	SH		SOLE		0	0	10,863
General Dynamics	CS	369550108	668	5,254	SH		SOLE		115	0	5,139
General Electric Company	CS	369604103	16,316	636,831	SH		SOLE		16,476	0	620,355
Genpact Ltd	CS	G3922B107	330	20,251	SH		SOLE		8,380	0	11,871
Gilead Sciences Inc	CS	375558103	903	8,486	SH		SOLE		3,374	0	5,112
GlaxoSmithKline PLC	CS	37733W105	9,290	202,086	SH		SOLE		8,611	0	193,475
Glencore International PLC	CS	G39420107	1,112	199,776	SH		SOLE		0	0	199,776
GNC Holdings	CS	36191G107	298	7,700	SH		SOLE		0	0	7,700
Golar LNG Limited	CS	G9456A100	265	3,985	SH		SOLE		313	0	3,672
Google Class C	CS	38259p706	2,752	4,766	SH		SOLE		542	0	4,224
Google Inc	CS	38259p508	2,815	4,784	SH		SOLE		519	0	4,265
Graco Inc.	CS	384109104	661	9,051	SH		SOLE		2,675	0	6,376
Grand Central Silver Mines	CS	384906202	0	17,000	SH		SOLE		0	0	17,000
Great Plains Energy Inc.	CS	391164100	295	12,188	SH		SOLE		6,672	0	5,516
Grupo Financiero Banorte SAB d	CS	P49501201	319	50,000	SH		SOLE		0	0	50,000
Hain Celestial Group	CS	405217100	923	9,020	SH		SOLE		3,000	0	6,020
Halliburton Company	CS	406216101	371	5,753	SH		SOLE		0	0	5,753
Hanover Insurance Group Inc	CS	410867105	265	4,321	SH		SOLE		2,255	0	2,066
Harley Davidson Inc.	CS	412822108	1,056	18,149	SH		SOLE		1,632	0	16,517
Hartford Financial Services Gr	CS	416515104	451	12,110	SH		SOLE		5,337	0	6,773
Healthwatch Inc	CS	422214809	0	10,000	SH		SOLE		0	0	10,000
Henry Jack and Associates Inc	CS	426281101	761	13,667	SH		SOLE		4,075	0	9,592
Henry Schein	CS	806407102	744	6,390	SH		SOLE		1,800	0	4,590
Hercules Offshore	CS	427093109	44	20,000	SH		SOLE		0	0	20,000
Heritage Commerce Corp	CS	426927109	359	43,716	SH		SOLE		0	0	43,716
Hexcel Corp	CS	428291108	755	19,025	SH		SOLE		5,575	0	13,450
Home Depot, Inc.	CS	437076102	12,432	135,513	SH		SOLE		3,599	0	131,914
Honeywell International, Inc.	CS	438516106	11,747	126,146	SH		SOLE		3,808	0	122,338
Host Hotels and Resorts	CS	44107P104	247	11,592	SH		SOLE		7,219	0	4,373
IAC/Interactive Corp	CS	44919P508	307	4,664	SH		SOLE		2,251	0	2,413
IDEXX Laboratories	CS	45168D104	668	5,670	SH		SOLE		1,630	0	4,040
Illinois Tool Works	CS	452308109	208	2,469	SH		SOLE		0	0	2,469
Imageware Systems Inc.	CS	45245s108	115	53,782	SH		SOLE		0	0	53,782
Informatica Corp	CS	45666Q102	559	16,314	SH		SOLE		930	0	15,384
Int'l Business Machines Corp.	CS	459200101	2,360	12,434	SH		SOLE		704	0	11,730
Intel Corp	CS	458140100	842	24,182	SH		SOLE		5,590	0	18,592
International Power Group Ltd	CS	46018A100	0	20,000	SH		SOLE		0	0	20,000
Intuitive Surgical Inc	CS	46120E602	633	1,371	SH		SOLE		567	0	804
Invesco Plc	CS	g491bt108	209	5,294	SH		SOLE		755	0	4,539
Investors Bancorp Inc New	CS	46146l101	210	20,692	SH		SOLE		13,256	0	7,436
J B Hunt Transport Services In	CS	445658107	669	9,032	SH		SOLE		2,640	0	6,392
J M Smucker	CS	832696405	465	4,701	SH		SOLE		2,146	0	2,555
Jacobs Engineering	CS	469814107	388	7,952	SH		SOLE		424	0	7,528
Jarden Corp	CS	471109108	809	13,466	SH		SOLE		4,078	0	9,388
Johnson & Johnson	CS	478160104	16,986	159,360	SH		SOLE		3,721	0	155,639
JPMorgan Chase & Co.	CS	46625H100	17,293	287,064	SH		SOLE		9,262	0	277,802
KBR	CS	48242W106	2,914	154,762	SH		SOLE		5,009	0	149,752
KeyCorp	CS	493267108	402	30,141	SH		SOLE		0	0	30,141
Kimberly-Clark	CS	494368103	253	2,350	SH		SOLE		0	0	2,350
Kinder Morgan, Inc.	CS	49456B101	1,018	26,555	SH		SOLE		659	0	25,896
Kingfisher ADR	CS	495724403	150	14,277	SH		SOLE		12,298	0	1,979
Kroger Co	CS	501044101	290	5,586	SH		SOLE		3,287	0	2,299
L-3 Communications	CS	502424104	259	2,176	SH		SOLE		0	0	2,176
Lazard Ltd.	CS	G54050102	7,540	148,726	SH		SOLE		3,926	0	144,800
Lennar Corp	CS	526057104	3,759	96,813	SH		SOLE		3,816	0	92,997
Lennox International Inc	CS	526107107	605	7,865	SH		SOLE		2,340	0	5,525
Liberty Global PLC Cl A	CS	G5480U104	389	9,155	SH		SOLE		0	0	9,155
Liberty Global PLC Cl C	CS	G5480U120	824	20,099	SH		SOLE		0	0	20,099
Liberty Media Corporation Clas	CS	531229300	847	18,028	SH		SOLE		0	0	18,028
Liberty Media Holding Corp. Ca	CS	531229102	425	9,014	SH		SOLE		0	0	9,014
LifeLock, Inc	CS	53224V100	1,536	107,472	SH		SOLE		0	0	107,472
Lilly, Eli Co	CS	532457108	402	6,195	SH		SOLE		686	0	5,509
Linear Technology Corporation	CS	535678106	703	15,840	SH		SOLE		4,675	0	11,165
Lloyds TSB Group PLC	CS	539439109	104	20,590	SH		SOLE		17,735	0	2,855
Lockheed Martin	CS	539830109	202	1,106	SH		SOLE		125	0	981
Lorillard Inc	CS	544147101	255	4,252	SH		SOLE		0	0	4,252
Lowe's Cos.	CS	548661107	204	3,862	SH		SOLE		0	0	3,862
LPL Financial Holdings Inc.	CS	50212v100	322	7,000	SH		SOLE		0	0	7,000
MasTec Inc	CS	576323109	587	19,184	SH		SOLE		5,371	0	13,813
McDonalds Corp	CS	580135101	719	7,584	SH		SOLE		600	0	6,984
McKesson HBOC Corp.	CS	58155Q103	822	4,223	SH		SOLE		90	0	4,133
Mead Johnson Nutrition	CS	582839106	708	7,355	SH		SOLE		3,014	0	4,341
Meadowbrook Insurance Group	CS	58319P108	59	10,068	SH		SOLE		2,306	0	7,762
Medtronic Inc.	CS	585055106	10,115	163,278	SH		SOLE		4,920	0	158,358
Mellanox Technologies Ltd	CS	M51363113	2,905	64,744	SH		SOLE		3,597	0	61,147
Merck & Co	CS	58933Y105	600	10,118	SH		SOLE		800	0	9,318
Metlife Inc.	CS	59156R108	3,867	71,978	SH		SOLE		2,865	0	69,114
Metro AG	CS	59160r102	113	17,102	SH		SOLE		14,735	0	2,367
Mettler-Toledo International	CS	592688105	678	2,648	SH		SOLE		795	0	1,853
Microchip Technology	CS	595017104	317	6,703	SH		SOLE		3,751	0	2,952
Microsoft Corporation	CS	594918104	1,608	34,692	SH		SOLE		1,767	0	32,925
Middleby Corp.	CS	596278101	734	8,330	SH		SOLE		2,450	0	5,880
Molson Coors Brewing Co	CS	60871R209	345	4,639	SH		SOLE		2,610	0	2,029
Monsanto Co.	CS	61166W101	487	4,330	SH		SOLE		0	0	4,330
Nabors Industries	CS	G6359F103	724	31,819	SH		SOLE		2,126	0	29,693
National Instruments Corp	CS	636518102	280	9,068	SH		SOLE		3,770	0	5,298
National Oilwell Varco Inc	CS	637071101	1,195	15,700	SH		SOLE		0	0	15,700
Nestle SA ADR	CS	641069406	625	8,505	SH		SOLE		0	0	8,505
Newell Rubbermaid Company	CS	651229106	237	6,885	SH		SOLE		4,286	0	2,599
Newmont Mining	CS	651639106	203	8,808	SH		SOLE		0	0	8,808
NextEra Energy	CS	65339F101	661	7,044	SH		SOLE		290	0	6,754
Nicor Incorporated	CS	001204106	266	5,186	SH		SOLE		3,156	0	2,030
Nike Inc.	CS	654106103	2,250	25,225	SH		SOLE		650	0	24,575
Noble Corp	CS	G65431101	6,524	293,590	SH		SOLE		8,084	0	285,506
Norfolk Southern	CS	655844108	522	4,678	SH		SOLE		0	0	4,678
Northeast Utilities	CS	664397106	247	5,575	SH		SOLE		4,636	0	939
O'Reilly Automotive Inc	CS	67103H107	795	5,289	SH		SOLE		1,555	0	3,734
Occidental Petroleum	CS	674599105	11,868	123,432	SH		SOLE		3,674	0	119,758
Oceaneering International Inc	CS	675232102	596	9,150	SH		SOLE		2,550	0	6,600
Ocwen Financial Corp	CS	675746309	4,062	155,156	SH		SOLE		6,745	0	148,411
Omnicom Group	CS	681919106	984	14,292	SH		SOLE		801	0	13,491
Oracle Corp	CS	68389X105	2,297	60,016	SH		SOLE		0	0	60,016
Orbital Sciences Corp	CS	685564106	363	13,043	SH		SOLE		668	0	12,375
P P & L Resources Inc	CS	69351T106	296	9,021	SH		SOLE		415	0	8,606
Palo Alto Networks Inc.	CS	697435105	206	2,103	SH		SOLE		0	0	2,103
Paragon Offshore Ltd.	CS	g6s01w108	3,078	500,508	SH		SOLE		15,907	0	484,601
Parexel International Corp.	CS	699462107	817	12,943	SH		SOLE		3,875	0	9,068
Parker-Hannifin	CS	701094104	1,193	10,449	SH		SOLE		1,324	0	9,125
Patterson Companies Inc.	CS	703395103	328	7,909	SH		SOLE		4,854	0	3,055
PepsiCo, Inc.	CS	713448108	2,999	32,221	SH		SOLE		1,050	0	31,171
PetroQuest Energy	CS	716748108	91	16,185	SH		SOLE		3,666	0	12,519
Petsmart Inc	CS	716768106	206	2,934	SH		SOLE		1,879	0	1,055
Pfizer Inc	CS	717081103	4,547	153,766	SH		SOLE		34,772	0	118,994
Philip Morris Int'l	CS	718172109	1,359	16,300	SH		SOLE		0	0	16,300
Phillips 66	CS	718546104	547	6,729	SH		SOLE		180	0	6,549
Pioneer Natural Resources	CS	723787107	241	1,224	SH		SOLE		763	0	461
Polaris Industries	CS	731068102	746	4,980	SH		SOLE		1,475	0	3,505
Portfolio Recovery Associates	CS	73640Q105	460	8,800	SH		SOLE		1,000	0	7,800
Portland General Electric Co	CS	736508847	253	7,874	SH		SOLE		5,105	0	2,769
Preferred Bank	CS	740367404	367	16,297	SH		SOLE		0	0	16,297
Priceline Group Inc.	CS	741503403	696	601	SH		SOLE		0	0	601
Procera Networks Inc	CS	74269U203	117	12,200	SH		SOLE		0	0	12,200
Procter & Gamble	CS	742718109	4,746	56,677	SH		SOLE		1,033	0	55,644
PulteGroup Inc	CS	745867101	2,550	144,389	SH		SOLE		6,489	0	137,900
Qihoo 360 Technology Co Ltd	CS	74734M109	4,037	59,837	SH		SOLE		2,112	0	57,725
Qualcomm Incorporated	CS	747525103	17,134	229,154	SH		SOLE		9,369	0	219,785
Quanta Services Inc.	CS	74762E102	3,526	97,151	SH		SOLE		3,747	0	93,404
Quest Diagnostics Inc	CS	74834L100	310	5,112	SH		SOLE		2,409	0	2,703
Raymond James Financial	CS	754730109	922	17,205	SH		SOLE		3,395	0	13,810
Raytheon Company	CS	755111507	475	4,679	SH		SOLE		295	0	4,384
Roche Holding Adr	CS	771195104	215	5,817	SH		SOLE		3,846	0	1,971
Roper Industries	CS	776696106	1,543	10,550	SH		SOLE		425	0	10,125
Royal Dutch Shell Plc Spon ADR	CS	780259107	211	2,666	SH		SOLE		1,207	0	1,459
Royal Dutch Shell Plc Spon ADR	CS	780259206	1,462	19,206	SH		SOLE		370	0	18,836
Salesforce.com	CS	79466L302	582	10,114	SH		SOLE		3,565	0	6,549
Sally Beauty Holding	CS	79546E104	258	9,439	SH		SOLE		5,904	0	3,535
SAP SE Spon ADR	CS	803054204	242	3,347	SH		SOLE		909	0	2,438
Schlumberger Limited	CS	806857108	13,305	130,837	SH		SOLE		5,707	0	125,130
Scripps Networks Interactive I	CS	811065101	693	8,877	SH		SOLE		2,625	0	6,252
Seventy Seven Energy, Inc	CS	818097107	2,479	104,406	SH		SOLE		5,726	0	98,680
Sherwin Williams Company	CS	824348106	3,190	14,568	SH		SOLE		0	0	14,568
Sigma-Aldrich Corp.	CS	826552101	933	6,863	SH		SOLE		2,055	0	4,808
Signature Bank NY	CS	82669G104	839	7,484	SH		SOLE		2,360	0	5,124
Silver Wheaton Corp	CS	828336107	2,241	112,420	SH		SOLE		4,690	0	107,729
Skyworks Solutions Inc.	CS	83088M102	1,065	18,350	SH		SOLE		5,555	0	12,795
Snap-On Inc	CS	833034101	679	5,610	SH		SOLE		1,700	0	3,910
Southern Company	CS	842587107	455	10,432	SH		SOLE		505	0	9,927
Spectra Energy	CS	847560109	726	18,503	SH		SOLE		2,671	0	15,832
Spirit Aerosystems	CS	848574109	266	7,000	SH		SOLE		0	0	7,000
Stanley Black & Decker	CS	854502101	412	4,643	SH		SOLE		2,111	0	2,532
Starbucks Corp	CS	855244109	879	11,646	SH		SOLE		3,551	0	8,095
Starz Liberty Cap Com Ser A	CS	85571Q102	291	8,793	SH		SOLE		0	0	8,793
State Street Corp.	CS	857477103	2,008	27,274	SH		SOLE		808	0	26,466
Stericycle Inc	CS	858912108	493	4,228	SH		SOLE		1,750	0	2,478
Stryker Corp.	CS	863667101	555	6,875	SH		SOLE		170	0	6,705
SunTrust Banks	CS	867914103	302	7,947	SH		SOLE		4,476	0	3,471
Synopsys Inc	CS	871607107	1,058	26,651	SH		SOLE		10,569	0	16,082
Sysco Corp	CS	871829107	342	9,025	SH		SOLE		4,662	0	4,363
T. Rowe Price Associates Inc	CS	74144T108	1,392	17,757	SH		SOLE		750	0	17,007
Talisman Energy Inc	CS	87425E103	105	12,083	SH		SOLE		10,411	0	1,672
Target	CS	87612E106	969	15,465	SH		SOLE		1,284	0	14,181
TCF Financial Corp.	CS	872275102	216	13,928	SH		SOLE		8,917	0	5,011
Teva Pharmaceutical Inds	CS	881624209	1,011	18,810	SH		SOLE		2,469	0	16,341
Texas Roadhouse	CS	882681109	722	25,942	SH		SOLE		6,975	0	18,967
The Wendy's Company	CS	95058W100	146	17,700	SH		SOLE		0	0	17,700
Thermo Fisher Scientific Inc	CS	883556102	247	2,026	SH		SOLE		421	0	1,605
Time Warner Cable	CS	88732J207	16,125	112,375	SH		SOLE		3,894	0	108,481
Time Warner Inc	CS	887317303	1,464	19,466	SH		SOLE		550	0	18,916
TNT Express NV ADR	CS	87262N109	96	15,085	SH		SOLE		12,987	0	2,098
Total S A Spon ADR	CS	89151E109	206	3,202	SH		SOLE		1,924	0	1,278
Travelers Companies Inc	CS	89417E109	819	8,723	SH		SOLE		500	0	8,223
Tupperware Corp	CS	899896104	11,663	168,933	SH		SOLE		4,936	0	163,997
UDR Inc	CS	902653104	236	8,646	SH		SOLE		0	0	8,646
Union Pacific Corp	CS	907818108	609	5,615	SH		SOLE		518	0	5,097
United Parcel Service Inc.	CS	911312106	204	2,074	SH		SOLE		0	0	2,074
United Technologies	CS	913017109	11,093	105,043	SH		SOLE		2,756	0	102,287
UnitedHealth Group Inc	CS	91324P102	3,278	38,009	SH		SOLE		1,122	0	36,887
UNUM Corp.	CS	91529Y106	246	7,144	SH		SOLE		4,578	0	2,566
Verizon Communications	CS	92343V104	6,354	127,097	SH		SOLE		1,788	0	125,309
Viacom, Inc.	CS	92553P201	309	4,016	SH		SOLE		310	0	3,706
Visa Inc Cl A	CS	92826C839	2,635	12,350	SH		SOLE		1,283	0	11,067
Vodafone Group PLC	CS	92857W308	1,604	48,771	SH		SOLE		2,368	0	46,403
Vulcan Materials	CS	929160109	570	9,469	SH		SOLE		0	0	9,469
W. W. Grainger Inc	CS	384802104	689	2,739	SH		SOLE		805	0	1,934
Wabash National Corp	CS	929566107	135	10,117	SH		SOLE		1,543	0	8,574
Wal-Mart Stores Inc	CS	931142103	276	3,613	SH		SOLE		90	0	3,523
Walgreen Co.	CS	931422109	717	12,101	SH		SOLE		370	0	11,731
Walter Investment Management C	CS	93317W102	5,024	228,900	SH		SOLE		9,739	0	219,161
Weatherford Int'l Inc	CS	G48833100	692	33,287	SH		SOLE		1,269	0	32,018
WellPoint Inc.	CS	94973V107	330	2,755	SH		SOLE		110	0	2,645
Wells Fargo & Company	CS	949746101	2,376	45,816	SH		SOLE		1,475	0	44,341
Whirlpool Corp.	CS	963320106	10,158	69,744	SH		SOLE		1,725	0	68,019
Whole Foods Market Inc	CS	966837106	502	13,184	SH		SOLE		5,456	0	7,728
Williams-Sonoma	CS	969904101	849	12,758	SH		SOLE		3,015	0	9,743
Williams Companies, Inc.	CS	969457100	22,691	409,952	SH		SOLE		11,978	0	397,974
Wolverine World Wide	CS	978097103	598	23,861	SH		SOLE		6,650	0	17,211
Xcel Energy Inc.	CS	98389B100	251	8,273	SH		SOLE		5,297	0	2,976
Xilinx Inc	CS	983919101	16,192	382,338	SH		SOLE		9,760	0	372,577
Yadkin Financial Corp	CS	984305102	411	22,643	SH		SOLE		0	0	22,643
Yum! Brands Inc.	CS	988498101	1,427	19,824	SH		SOLE		825	0	18,999
Zions Bancorp	CS	989701107	257	8,833	SH		SOLE		4,767	0	4,066
Alpine Int'l Real Estate	RE	020940409	234	9,890	SH		SOLE		0	0	9,890
American Realty Capital Partne	RE	02917T104	14,035	1,163,776	SH		SOLE		36,884	0	1,126,892
Brixmor Property Group	RE	11120u105	208	9,359	SH		SOLE		5,996	0	3,363
CBS Outdoor Americas Inc.	RE	14987j106	1,588	53,036	SH		SOLE		1,541	0	51,495
Cedar Realty Trust Inc	RE	150602209	82	13,950	SH		SOLE		3,308	0	10,642
Healthcare Tr America Inc Cl A	RE	42225P105	472	40,666	SH		SOLE		0	0	40,666
iShares Dow Jones US RE Index	RE	464287739	1,866	26,961	SH		SOLE		0	0	26,961
Northern Funds Global RE Index	RE	665162541	121	12,694	SH		SOLE		0	0	12,694
NorthStar Asset Management Gro	RE	66705y104	7,627	414,048	SH		SOLE		11,450	0	402,598
NorthStar Realty Finance Corp	RE	66704r704	11,505	651,092	SH		SOLE		18,158	0	632,935
Retail Properties of America	RE	76131V202	407	27,824	SH		SOLE		0	0	27,824
Vanguard REIT Viper Index Seri	RE	922908553	446	6,206	SH		SOLE		0	0	6,206
Kinder Morgan Warrants Exp 5/2	WT	49456b119	828	227,488	SH		SOLE		0	0	227,488
Barclays Bank Plc Zro Idx LKD	SE	06741ukf0	3,907	4,000,000	SH		SOLE		300,000	0	3,700,000
Barclays S&P 500 Note due 06-0	SE	06741t2h9	14,313	13,200,000	SH		SOLE		525,000	0	12,675,000
Barclays S&P 500 Note due 1-16	SE	06741tkn6	6,875	5,750,000	SH		SOLE		1,050,000	0	4,700,000
Barclays Spx Mid Note due 01-2	SE	06741ugh1	5,281	5,500,000	SH		SOLE		190,000	0	5,310,000
Credit Suisse EEM Note due 05-	SE	22547w3c5	13,604	13,200,000	SH		SOLE		490,000	0	12,710,000
Credit Suisse Note due 10-27-1	SE	22546td81	56	50,000	SH		SOLE		0	0	50,000
GS EAFE Note due 06-03-16	SE	38147qw69	12,324	12,300,000	SH		SOLE		545,000	0	11,755,000
GS Euro 50 Note due 11-18-14	SE	38141gja3	7,288	5,800,000	SH		SOLE		150,000	0	5,650,000
GS EURO STOXX 50 note 3-9-16	SE	38147qfy7	3,688	3,755,000	SH		SOLE		0	0	3,755,000
GS Russell 2000 Note due 11-17	SE	38141gts3	5,782	5,012,000	SH		SOLE		700,000	0	4,312,000
Morgan Stanley Note IDX LKD 0%	SE	61761jtm1	2,195	2,200,000	SH		SOLE		100,000	0	2,100,000
Morgan Stanley SR Note Idx LKD	SE	61761jtl3	998	1,000,000	SH		SOLE		60,000	0	940,000
MS EEM Note due 03-13-17	SE	61761jll1	2,934	2,780,000	SH		SOLE		130,000	0	2,650,000
Access Midstream Partners LP	ML	00434L109	11,584	182,029	SH		SOLE		11,786	0	170,243
ALPS Alerian MLP ETF	ML	00162Q866	219	11,427	SH		SOLE		0	0	11,427
Boardwalk Pipeline LP	ML	096627104	1,045	55,898	SH		SOLE		1,000	0	54,898
DCP Midstream Ptnrs	ML	23311P100	7,900	145,078	SH		SOLE		8,728	0	136,350
El Paso Pipeline	ML	283702108	2,915	72,578	SH		SOLE		3,879	0	68,699
Enbridge Energy	ML	29250R106	1,172	30,160	SH		SOLE		3,506	0	26,654
Energy Transfer Equity LP	ML	29273V100	19,043	308,696	SH		SOLE		22,161	0	286,535
Energy Transfer Ptnrs LP	ML	29273R109	903	14,104	SH		SOLE		800	0	13,304
Enterprise Products Ptnrs	ML	293792107	19,408	481,596	SH		SOLE		26,070	0	455,526
EQT Midstream Partners, LP	ML	26885B100	13,320	148,650	SH		SOLE		11,870	0	136,780
Genesis Energy LP	ML	371927104	5,656	107,452	SH		SOLE		2,066	0	105,386
JPMorgan Alerian MLP Index	ML	46625H365	47,281	890,751	SH		SOLE		78,146	0	812,605
Kinder Morgan Energy Ptnrs	ML	494550106	2,489	26,681	SH		SOLE		2,343	0	24,338
Kinder Morgan Mgmt LLC	ML	49455U100	986	10,473	SH		SOLE		0	0	10,473
Magellan Midstream Ptnrs LP	ML	559080106	17,666	209,857	SH		SOLE		9,653	0	200,204
Markwest Energy Partners LP	ML	570759100	9,033	117,590	SH		SOLE		5,715	0	111,875
MPLX LP	ML	55336V100	5,341	90,620	SH		SOLE		4,217	0	86,403
NuStar Energy	ML	67058H102	784	11,888	SH		SOLE		600	0	11,288
Nustar Group Hldg LLC	ML	67059L102	216	4,959	SH		SOLE		0	0	4,959
ONEOK Inc	ML	682680103	2,723	41,537	SH		SOLE		300	0	41,237
Oneok Partners LP	ML	68268N103	856	15,292	SH		SOLE		161	0	15,131
Plains All Amern Pipeline	ML	726503105	6,059	102,931	SH		SOLE		3,606	0	99,325
Plains Group Holdings, L.P. Cl	ML	72651a108	7,026	229,231	SH		SOLE		11,191	0	218,040
Spectra Energy Prtns	ML	84756N109	3,030	57,173	SH		SOLE		6,057	0	51,116
Sunoco Logistics Ptnrs	ML	86764L108	14,248	295,228	SH		SOLE		15,768	0	279,460
T C Pipelines	ML	87233Q108	1,734	25,613	SH		SOLE		2,498	0	23,115
Targa Resources Prtns Com St	ML	87612G101	14,220	104,429	SH		SOLE		8,639	0	95,790
Teekay Offshore Prtns	ML	Y8565J101	571	17,000	SH		SOLE		0	0	17,000
Tesoro Logistics LP	ML	88160T107	7,125	100,676	SH		SOLE		1,811	0	98,865
UBS E-TRACS Alerian MLP Infras	ML	902641646	3,140	68,685	SH		SOLE		6,732	0	61,953
Valero Energy Partners LP	ML	91914j102	6,528	146,267	SH		SOLE		7,155	0	139,112
Western Gas Equity Partners LP	ML	95825R103	7,458	122,382	SH		SOLE		3,882	0	118,500
Western Gas Partners	ML	958254104	7,675	102,333	SH		SOLE		10,099	0	92,234
Williams Partners	ML	96950F104	4,416	83,249	SH		SOLE		6,620	0	76,629