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 | CS | 88579Y101 | 1,209 | 7,332 | SH | SOLE | 184 | 0 | 7,148 | ||
A T & T Corp New | CS | 00206R102 | 394 | 12,063 | SH | SOLE | 1,186 | 0 | 10,877 | ||
Abbott Laboratories | CS | 002824100 | 14,360 | 309,958 | SH | SOLE | 9,650 | 0 | 300,308 | ||
AbbVie Inc. | CS | 00287Y109 | 2,306 | 39,393 | SH | SOLE | 1,245 | 0 | 38,148 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,406 | 15,012 | SH | SOLE | 605 | 0 | 14,407 | ||
Ace Limited | CS | H0023R105 | 11,506 | 103,200 | SH | SOLE | 3,423 | 0 | 99,777 | ||
Actavis Inc | CS | G0083B108 | 375 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Adobe Systems | CS | 00724F101 | 1,586 | 21,455 | SH | SOLE | 600 | 0 | 20,855 | ||
Aercap Holdings NV | CS | N00985106 | 254 | 5,822 | SH | SOLE | 3,928 | 0 | 1,894 | ||
Aetna Inc. | CS | 00817Y108 | 357 | 3,351 | SH | SOLE | 565 | 0 | 2,786 | ||
Affiliated Managers | CS | 008252108 | 628 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 693 | 4,578 | SH | SOLE | 630 | 0 | 3,948 | ||
Airgas Inc | CS | 009363102 | 661 | 6,231 | SH | SOLE | 1,900 | 0 | 4,331 | ||
Akamai Tech | CS | 00971T101 | 1,422 | 20,013 | SH | SOLE | 500 | 0 | 19,513 | ||
Albemarle Corp | CS | 012653101 | 509 | 9,630 | SH | SOLE | 2,141 | 0 | 7,489 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 390 | 3,975 | SH | SOLE | 2,542 | 0 | 1,433 | ||
Allegheny Tech | CS | 01741R102 | 233 | 7,768 | SH | SOLE | 5,240 | 0 | 2,528 | ||
Alliance Data Systems | CS | 018581108 | 859 | 2,900 | SH | SOLE | 925 | 0 | 1,975 | ||
Allstate Corp | CS | 020002101 | 272 | 3,823 | SH | SOLE | 2,188 | 0 | 1,635 | ||
Altera Corp | CS | 021441100 | 7,528 | 175,431 | SH | SOLE | 5,149 | 0 | 170,282 | ||
Altria Group Inc. | CS | 02209S103 | 960 | 19,193 | SH | SOLE | 3,374 | 0 | 15,819 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 738 | 1,982 | SH | SOLE | 716 | 0 | 1,266 | ||
AMC Networks Cl A | CS | 00164V103 | 304 | 3,966 | SH | SOLE | 355 | 0 | 3,611 | ||
Amdocs Ltd | CS | G02602103 | 268 | 4,935 | SH | SOLE | 910 | 0 | 4,025 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 1,264 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
American Campus Communities | CS | 024835100 | 283 | 6,597 | SH | SOLE | 4,447 | 0 | 2,150 | ||
American Eagle Outfitters Inc. | CS | 02553E106 | 192 | 11,244 | SH | SOLE | 7,415 | 0 | 3,829 | ||
American Express | CS | 025816109 | 263 | 3,363 | SH | SOLE | 105 | 0 | 3,258 | ||
American Tower | CS | 03027X100 | 1,860 | 19,760 | SH | SOLE | 1,716 | 0 | 18,044 | ||
Ameriprise Financial Inc | CS | 03076C106 | 232 | 1,774 | SH | SOLE | 1,129 | 0 | 645 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 322 | 2,836 | SH | SOLE | 1,114 | 0 | 1,722 | ||
Ametek Inc | CS | 031100100 | 3,948 | 75,137 | SH | SOLE | 4,148 | 0 | 70,989 | ||
Amgen Inc | CS | 031162100 | 13,169 | 82,384 | SH | SOLE | 2,853 | 0 | 79,531 | ||
Amphenol Corp | CS | 032095101 | 611 | 10,374 | SH | SOLE | 4,288 | 0 | 6,086 | ||
Anadarko Pete Co. | CS | 032511107 | 428 | 5,174 | SH | SOLE | 822 | 0 | 4,352 | ||
Ansys Inc | CS | 03662Q105 | 1,069 | 12,123 | SH | SOLE | 3,918 | 0 | 8,205 | ||
Anthem, Inc | CS | 036752103 | 364 | 2,355 | SH | SOLE | 110 | 0 | 2,245 | ||
Apache Corporation | CS | 037411105 | 342 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
Apple Inc | CS | 037833100 | 9,346 | 75,109 | SH | SOLE | 4,467 | 0 | 70,642 | ||
Applied Industrial Technologie | CS | 03820C105 | 3,349 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
Archer Daniels Midland Co. | CS | 039483102 | 3,095 | 65,297 | SH | SOLE | 2,169 | 0 | 63,128 | ||
Automatic Data Processing | CS | 053015103 | 212 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Avnet | CS | 053807103 | 2,340 | 52,579 | SH | SOLE | 3,834 | 0 | 48,745 | ||
B/E Aerospace, Inc | CS | 073302101 | 823 | 12,940 | SH | SOLE | 3,725 | 0 | 9,215 | ||
Baidu ADR | CS | 056752108 | 3,994 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
Baker Hughes Inc. | CS | 057224107 | 913 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
Bank of America Corp | CS | 060505104 | 9,095 | 590,968 | SH | SOLE | 24,456 | 0 | 566,512 | ||
Baxter International | CS | 071813109 | 775 | 11,311 | SH | SOLE | 830 | 0 | 10,481 | ||
Becton Dickinson & Company | CS | 075887109 | 271 | 1,887 | SH | SOLE | 320 | 0 | 1,567 | ||
Bed Bath & Beyond | CS | 075896100 | 223 | 2,903 | SH | SOLE | 1,835 | 0 | 1,068 | ||
Berkshire Hathaway | CS | 084670108 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Class B | CS | 084670702 | 1,089 | 7,549 | SH | SOLE | 370 | 0 | 7,179 | ||
Biogen Inc | CS | 09062X103 | 3,556 | 8,422 | SH | SOLE | 466 | 0 | 7,956 | ||
Blackrock Inc | CS | 09247X101 | 671 | 1,834 | SH | SOLE | 314 | 0 | 1,520 | ||
Blackstone Group LP | CS | 09253U108 | 10,928 | 281,000 | SH | SOLE | 11,260 | 0 | 269,740 | ||
Boeing Company | CS | 097023105 | 14,279 | 95,145 | SH | SOLE | 4,763 | 0 | 90,382 | ||
BorgWarner | CS | 099724106 | 426 | 7,043 | SH | SOLE | 3,434 | 0 | 3,609 | ||
Bristol-Myers Squibb | CS | 110122108 | 1,113 | 17,249 | SH | SOLE | 3,355 | 0 | 13,894 | ||
Brookfield Renewable Energy Pa | CS | g16258108 | 4,108 | 130,081 | SH | SOLE | 1,500 | 0 | 128,581 | ||
Cabela'a Inc | CS | 126804301 | 242 | 4,316 | SH | SOLE | 2,911 | 0 | 1,405 | ||
Cablevision New Cl A | CS | 12686C109 | 256 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Cabot Corporation | CS | 127055101 | 269 | 5,983 | SH | SOLE | 3,450 | 0 | 2,533 | ||
Cadence Design Systems | CS | 127387108 | 356 | 19,295 | SH | SOLE | 12,360 | 0 | 6,935 | ||
Camden Property Trust | CS | 133131102 | 583 | 7,465 | SH | SOLE | 2,050 | 0 | 5,415 | ||
Cameron International | CS | 13342B105 | 428 | 9,494 | SH | SOLE | 0 | 0 | 9,494 | ||
Cardinal Health Inc. | CS | 14149Y108 | 9,469 | 104,894 | SH | SOLE | 3,941 | 0 | 100,953 | ||
Carter's Inc | CS | 146229109 | 771 | 8,340 | SH | SOLE | 2,450 | 0 | 5,890 | ||
Caterpillar Inc | CS | 149123101 | 257 | 3,209 | SH | SOLE | 170 | 0 | 3,039 | ||
CBRE Group Inc | CS | 12504L109 | 309 | 7,971 | SH | SOLE | 2,658 | 0 | 5,313 | ||
Celgene Corp. | CS | 151020104 | 653 | 5,666 | SH | SOLE | 520 | 0 | 5,146 | ||
Centrus Energy Corp | CS | 15643u104 | 62 | 12,176 | SH | SOLE | 40 | 0 | 12,136 | ||
Charles River Laboratories Int | CS | 159864107 | 228 | 2,874 | SH | SOLE | 1,939 | 0 | 935 | ||
Charles Schwab | CS | 808513105 | 892 | 29,318 | SH | SOLE | 11,519 | 0 | 17,799 | ||
Chart Industries | CS | 16115Q308 | 518 | 14,759 | SH | SOLE | 300 | 0 | 14,459 | ||
Chesapeake Energy Corp. | CS | 165167107 | 10,356 | 731,354 | SH | SOLE | 25,684 | 0 | 705,670 | ||
Chevron Corporation | CS | 166764100 | 5,778 | 55,035 | SH | SOLE | 2,444 | 0 | 52,591 | ||
China Mobile ADR | CS | 16941M109 | 846 | 13,005 | SH | SOLE | 1,147 | 0 | 11,858 | ||
Chubb Corporation | CS | 171232101 | 8,285 | 81,944 | SH | SOLE | 1,969 | 0 | 79,975 | ||
Church & Dwight Co | CS | 171340102 | 1,022 | 11,960 | SH | SOLE | 3,895 | 0 | 8,065 | ||
Cigna Corp | CS | 125509109 | 212 | 1,640 | SH | SOLE | 300 | 0 | 1,340 | ||
Cintas Inc. | CS | 172908105 | 1,108 | 13,572 | SH | SOLE | 4,919 | 0 | 8,653 | ||
Cisco Systems | CS | 17275R102 | 811 | 29,482 | SH | SOLE | 2,777 | 0 | 26,705 | ||
Citigroup | CS | 172967424 | 3,702 | 71,863 | SH | SOLE | 4,530 | 0 | 67,333 | ||
Citrix Systems Inc | CS | 177376100 | 1,272 | 19,922 | SH | SOLE | 3,475 | 0 | 16,447 | ||
Clean Harbors Inc | CS | 184496107 | 217 | 3,813 | SH | SOLE | 2,572 | 0 | 1,241 | ||
Coca-Cola Co. | CS | 191216100 | 784 | 19,343 | SH | SOLE | 1,246 | 0 | 18,097 | ||
Cognizant Technology Solutions | CS | 192446102 | 4,073 | 65,288 | SH | SOLE | 6,797 | 0 | 58,491 | ||
Colfax Corp | CS | 194014106 | 327 | 6,855 | SH | SOLE | 2,650 | 0 | 4,205 | ||
Colgate Palmolive | CS | 194162103 | 1,410 | 20,341 | SH | SOLE | 435 | 0 | 19,906 | ||
Comcast Corp Class A Special | CS | 20030N200 | 1,689 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
Comcast Corp. Cl A | CS | 20030N101 | 1,739 | 30,788 | SH | SOLE | 540 | 0 | 30,248 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 89 | 10,092 | SH | SOLE | 9,075 | 0 | 1,017 | ||
ConocoPhillips | CS | 20825C104 | 1,377 | 22,122 | SH | SOLE | 160 | 0 | 21,962 | ||
Cooper Companies | CS | 216648402 | 1,191 | 6,353 | SH | SOLE | 2,512 | 0 | 3,841 | ||
Core Laboratories N.V. | CS | N22717107 | 479 | 4,580 | SH | SOLE | 1,655 | 0 | 2,925 | ||
Corning, Inc. | CS | 219350105 | 743 | 32,778 | SH | SOLE | 5,626 | 0 | 27,152 | ||
Costco Wholesale Corp | CS | 22160K105 | 2,796 | 18,456 | SH | SOLE | 2,461 | 0 | 15,995 | ||
Credit Agricole SA | CS | 225313105 | 79 | 10,752 | SH | SOLE | 9,667 | 0 | 1,085 | ||
CSX Corp | CS | 126408103 | 216 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
Cummins Inc | CS | 231021106 | 213 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CVS Health Corp. | CS | 126650100 | 1,809 | 17,525 | SH | SOLE | 194 | 0 | 17,331 | ||
Danaher Corp. | CS | 235851102 | 1,683 | 19,828 | SH | SOLE | 3,421 | 0 | 16,407 | ||
Darling Ingredients, Inc. | CS | 237266101 | 204 | 14,555 | SH | SOLE | 9,817 | 0 | 4,738 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 559 | 6,877 | SH | SOLE | 2,845 | 0 | 4,032 | ||
Deere & Co | CS | 244199105 | 1,150 | 13,109 | SH | SOLE | 735 | 0 | 12,374 | ||
Deutsche Boerse AG | CS | 251542106 | 85 | 10,399 | SH | SOLE | 9,351 | 0 | 1,048 | ||
Diageo PLC ADR | CS | 25243Q205 | 6,113 | 55,286 | SH | SOLE | 1,462 | 0 | 53,824 | ||
Diebold Inc. | CS | 253651103 | 201 | 5,655 | SH | SOLE | 3,812 | 0 | 1,843 | ||
DirectTV Group Inc | CS | 25490A309 | 1,705 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
Discovery Communications | CS | 25470F104 | 2,853 | 92,761 | SH | SOLE | 5,608 | 0 | 87,153 | ||
Disney, Walt Co. | CS | 254687106 | 1,297 | 12,361 | SH | SOLE | 225 | 0 | 12,136 | ||
DNB Financial Corp | CS | 233237106 | 469 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
Dominion Resources Inc | CS | 25746U109 | 246 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Dover Corp. | CS | 260003108 | 314 | 4,548 | SH | SOLE | 1,988 | 0 | 2,560 | ||
Dow Chemical | CS | 260543103 | 296 | 6,164 | SH | SOLE | 500 | 0 | 5,664 | ||
Du Pont (EI) de Nemours | CS | 263534109 | 1,456 | 20,369 | SH | SOLE | 500 | 0 | 19,869 | ||
Duke Energy Corp. | CS | 26441C204 | 431 | 5,608 | SH | SOLE | 4,603 | 0 | 1,005 | ||
E M C Corporation | CS | 268648102 | 17,958 | 702,581 | SH | SOLE | 27,611 | 0 | 674,970 | ||
E*TRADE Fin Corp. | CS | 269246401 | 220 | 7,708 | SH | SOLE | 5,199 | 0 | 2,509 | ||
Eaton Corporation | CS | G29183103 | 1,141 | 16,791 | SH | SOLE | 300 | 0 | 16,491 | ||
Ebay | CS | 278642103 | 1,033 | 17,910 | SH | SOLE | 500 | 0 | 17,410 | ||
Ecolabs Inc. | CS | 278865100 | 587 | 5,136 | SH | SOLE | 2,081 | 0 | 3,055 | ||
Edison International Inc. | CS | 281020107 | 267 | 4,273 | SH | SOLE | 2,274 | 0 | 1,999 | ||
Emerson Electric | CS | 291011104 | 268 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
Enbridge Inc | CS | 29250n105 | 391 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
Enlink Midstream LLC | CS | 29336T100 | 514 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
EOG Resources | CS | 26875P101 | 251 | 2,736 | SH | SOLE | 265 | 0 | 2,471 | ||
Eplus Inc | CS | 294268107 | 217 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQT Corp | CS | 26884L109 | 284 | 3,429 | SH | SOLE | 1,866 | 0 | 1,563 | ||
Equifax Inc. | CS | 294429105 | 895 | 9,620 | SH | SOLE | 2,875 | 0 | 6,745 | ||
Equinix Corp | CS | 29444U700 | 593 | 2,545 | SH | SOLE | 1,284 | 0 | 1,261 | ||
Estee Lauder | CS | 518439104 | 3,843 | 46,209 | SH | SOLE | 5,477 | 0 | 40,732 | ||
Esterline Technologies | CS | 297425100 | 206 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Eversource Energy | CS | 30040W108 | 426 | 8,427 | SH | SOLE | 4,636 | 0 | 3,791 | ||
Express Scripts Holding Co. | CS | 30219G108 | 2,822 | 32,528 | SH | SOLE | 4,819 | 0 | 27,709 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,223 | 37,915 | SH | SOLE | 325 | 0 | 37,590 | ||
F.N.B. Corp | CS | 302520101 | 147 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
F5 Networks | CS | 315616102 | 783 | 6,816 | SH | SOLE | 1,975 | 0 | 4,841 | ||
CS | 30303M102 | 1,212 | 14,745 | SH | SOLE | 3,030 | 0 | 11,715 | |||
Farmers National Banc Corp | CS | 309627107 | 299 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
Fastenal Co | CS | 311900104 | 456 | 11,015 | SH | SOLE | 4,554 | 0 | 6,461 | ||
Fidelity National Information | CS | 31620M106 | 269 | 3,955 | SH | SOLE | 2,668 | 0 | 1,287 | ||
Fifth Third Bancorp. | CS | 316773100 | 291 | 15,463 | SH | SOLE | 9,585 | 0 | 5,878 | ||
FireEye Inc. | CS | 31816q101 | 629 | 16,021 | SH | SOLE | 0 | 0 | 16,021 | ||
First NBC Bank Holding Company | CS | 32115D106 | 1,105 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
First Solar Inc | CS | 336433107 | 6,193 | 103,573 | SH | SOLE | 5,237 | 0 | 98,336 | ||
Fiserv, Inc. | CS | 337738108 | 303 | 3,810 | SH | SOLE | 214 | 0 | 3,596 | ||
Fluor Corp. | CS | 343412102 | 235 | 4,107 | SH | SOLE | 1,885 | 0 | 2,222 | ||
FMC Corp | CS | 302491303 | 279 | 4,877 | SH | SOLE | 2,653 | 0 | 2,224 | ||
FMC Technologies Inc. | CS | 30249U101 | 499 | 13,492 | SH | SOLE | 4,003 | 0 | 9,489 | ||
FMSA Holdings Inc | CS | 30255x106 | 289 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
Ford Motor Company | CS | 345370860 | 1,309 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
General Dynamics | CS | 369550108 | 877 | 6,459 | SH | SOLE | 1,098 | 0 | 5,361 | ||
General Electric Company | CS | 369604103 | 16,366 | 659,655 | SH | SOLE | 23,522 | 0 | 636,133 | ||
General Mills Inc | CS | 370334104 | 294 | 5,190 | SH | SOLE | 513 | 0 | 4,677 | ||
Genpact Ltd | CS | G3922B107 | 466 | 20,063 | SH | SOLE | 8,301 | 0 | 11,762 | ||
Gentex Corp | CS | 371901109 | 232 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 3,327 | 33,908 | SH | SOLE | 3,964 | 0 | 29,944 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 470 | 10,190 | SH | SOLE | 2,905 | 0 | 7,285 | ||
Glencore International PLC | CS | G39420107 | 848 | 199,776 | SH | SOLE | 0 | 0 | 199,776 | ||
GNC Holdings | CS | 36191G107 | 346 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Google Class C | CS | 38259p706 | 6,144 | 11,212 | SH | SOLE | 976 | 0 | 10,236 | ||
Google Inc | CS | 38259p508 | 2,715 | 4,894 | SH | SOLE | 563 | 0 | 4,331 | ||
Graco Inc. | CS | 384109104 | 639 | 8,855 | SH | SOLE | 2,675 | 0 | 6,180 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 307 | 11,502 | SH | SOLE | 6,672 | 0 | 4,830 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 201 | 34,596 | SH | SOLE | 0 | 0 | 34,596 | ||
Hain Celestial Group | CS | 405217100 | 1,113 | 17,380 | SH | SOLE | 6,000 | 0 | 11,380 | ||
Halliburton Company | CS | 406216101 | 232 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Hanover Insurance Group Inc | CS | 410867105 | 301 | 4,147 | SH | SOLE | 2,255 | 0 | 1,892 | ||
Harley Davidson Inc. | CS | 412822108 | 1,095 | 18,023 | SH | SOLE | 1,632 | 0 | 16,391 | ||
Hartford Financial Services Gr | CS | 416515104 | 452 | 10,803 | SH | SOLE | 5,337 | 0 | 5,466 | ||
Hasbro Inc | CS | 418056107 | 215 | 3,397 | SH | SOLE | 2,291 | 0 | 1,106 | ||
Healthwatch Inc | CS | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 948 | 13,562 | SH | SOLE | 4,075 | 0 | 9,487 | ||
Henry Schein | CS | 806407102 | 874 | 6,260 | SH | SOLE | 1,800 | 0 | 4,460 | ||
Heritage Commerce Corp | CS | 426927109 | 399 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Home Depot, Inc. | CS | 437076102 | 14,774 | 130,045 | SH | SOLE | 4,473 | 0 | 125,572 | ||
Honeywell International, Inc. | CS | 438516106 | 12,824 | 122,945 | SH | SOLE | 4,533 | 0 | 118,412 | ||
Host Hotels and Resorts | CS | 44107P104 | 290 | 14,367 | SH | SOLE | 9,480 | 0 | 4,887 | ||
IAC/Interactive Corp | CS | 44919P508 | 240 | 3,562 | SH | SOLE | 2,233 | 0 | 1,329 | ||
IDEXX Laboratories | CS | 45168D104 | 867 | 5,610 | SH | SOLE | 1,630 | 0 | 3,980 | ||
Illinois Tool Works | CS | 452308109 | 379 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
Imageware Systems Inc. | CS | 45245s108 | 96 | 53,782 | SH | SOLE | 0 | 0 | 53,782 | ||
Immune Therapeutics Inc | CS | 45252a107 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Informatica Corp | CS | 45666Q102 | 634 | 14,461 | SH | SOLE | 930 | 0 | 13,531 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,742 | 10,852 | SH | SOLE | 504 | 0 | 10,348 | ||
Intel Corp | CS | 458140100 | 11,335 | 362,485 | SH | SOLE | 20,956 | 0 | 341,529 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,936 | 12,584 | SH | SOLE | 805 | 0 | 11,779 | ||
International Flavors & Fragra | CS | 459506101 | 764 | 6,510 | SH | SOLE | 1,925 | 0 | 4,585 | ||
International Paper Company | CS | 460146103 | 9,541 | 171,941 | SH | SOLE | 5,641 | 0 | 166,300 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 684 | 1,355 | SH | SOLE | 561 | 0 | 794 | ||
Invesco Plc | CS | g491bt108 | 337 | 8,481 | SH | SOLE | 755 | 0 | 7,726 | ||
Investors Bancorp Inc New | CS | 46146l101 | 231 | 19,669 | SH | SOLE | 13,256 | 0 | 6,413 | ||
IPG Photonics Corp Com | CS | 44980x109 | 797 | 8,595 | SH | SOLE | 2,550 | 0 | 6,045 | ||
J B Hunt Transport Services In | CS | 445658107 | 764 | 8,950 | SH | SOLE | 2,640 | 0 | 6,310 | ||
J M Smucker | CS | 832696405 | 586 | 5,065 | SH | SOLE | 2,150 | 0 | 2,915 | ||
Jarden Corp | CS | 471109108 | 1,030 | 19,463 | SH | SOLE | 6,116 | 0 | 13,347 | ||
Johnson & Johnson | CS | 478160104 | 23,336 | 231,966 | SH | SOLE | 8,341 | 0 | 223,625 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 18,179 | 300,088 | SH | SOLE | 12,345 | 0 | 287,743 | ||
Kar Auction Services Inc | CS | 48238t109 | 272 | 7,158 | SH | SOLE | 4,827 | 0 | 2,331 | ||
KBR | CS | 48242W106 | 168 | 11,582 | SH | SOLE | 180 | 0 | 11,402 | ||
KeyCorp | CS | 493267108 | 242 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
Kimberly-Clark | CS | 494368103 | 246 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,426 | 176,551 | SH | SOLE | 10,774 | 0 | 165,777 | ||
Kingfisher ADR | CS | 495724403 | 155 | 13,675 | SH | SOLE | 12,298 | 0 | 1,377 | ||
Kroger Co | CS | 501044101 | 255 | 3,325 | SH | SOLE | 1,938 | 0 | 1,387 | ||
L-3 Communications | CS | 502424104 | 274 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Lennox International Inc | CS | 526107107 | 860 | 7,696 | SH | SOLE | 2,340 | 0 | 5,356 | ||
Liberty Broadband Corporation | CS | 530307305 | 255 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 471 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 1,001 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
Liberty Media Corporation Clas | CS | 531229300 | 689 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
Liberty Media Holding Corp. Ca | CS | 531229102 | 347 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
LifeLock, Inc | CS | 53224V100 | 758 | 53,736 | SH | SOLE | 0 | 0 | 53,736 | ||
Lilly, Eli Co | CS | 532457108 | 565 | 7,781 | SH | SOLE | 2,272 | 0 | 5,509 | ||
Linear Technology Corporation | CS | 535678106 | 777 | 16,604 | SH | SOLE | 4,675 | 0 | 11,929 | ||
Lloyds TSB Group PLC | CS | 539439109 | 92 | 19,726 | SH | SOLE | 17,735 | 0 | 1,991 | ||
Lockheed Martin | CS | 539830109 | 245 | 1,206 | SH | SOLE | 125 | 0 | 1,081 | ||
Lorillard Inc | CS | 544147101 | 383 | 5,867 | SH | SOLE | 1,831 | 0 | 4,036 | ||
Lowe's Cos. | CS | 548661107 | 427 | 5,744 | SH | SOLE | 1,583 | 0 | 4,161 | ||
LPL Financial Holdings Inc. | CS | 50212v100 | 307 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Macy's | CS | 55616P104 | 11,130 | 171,469 | SH | SOLE | 6,261 | 0 | 165,208 | ||
Marathon Petroleum Corp | CS | 56585A102 | 236 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
MasTec Inc | CS | 576323109 | 357 | 18,480 | SH | SOLE | 5,259 | 0 | 13,221 | ||
McCormick & Co | CS | 579780206 | 215 | 2,790 | SH | SOLE | 625 | 0 | 2,165 | ||
McDonalds Corp | CS | 580135101 | 2,078 | 21,329 | SH | SOLE | 500 | 0 | 20,829 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 835 | 3,690 | SH | SOLE | 90 | 0 | 3,600 | ||
Mead Johnson Nutrition | CS | 582839106 | 668 | 6,645 | SH | SOLE | 2,718 | 0 | 3,927 | ||
Medtronic Plc | CS | g5960l103 | 13,123 | 168,260 | SH | SOLE | 6,263 | 0 | 161,997 | ||
Merck & Co | CS | 58933Y105 | 642 | 11,173 | SH | SOLE | 800 | 0 | 10,373 | ||
Metlife Inc. | CS | 59156R108 | 11,977 | 236,930 | SH | SOLE | 10,081 | 0 | 226,849 | ||
Metro AG | CS | 59160r102 | 111 | 16,387 | SH | SOLE | 14,735 | 0 | 1,652 | ||
Mettler-Toledo International | CS | 592688105 | 852 | 2,593 | SH | SOLE | 795 | 0 | 1,798 | ||
Michael Kors Holdings Ltd | CS | G60754101 | 2,065 | 31,405 | SH | SOLE | 2,021 | 0 | 29,384 | ||
Microchip Technology | CS | 595017104 | 327 | 6,690 | SH | SOLE | 4,110 | 0 | 2,580 | ||
Microsoft Corporation | CS | 594918104 | 1,738 | 42,752 | SH | SOLE | 3,209 | 0 | 39,543 | ||
Middleby Corp. | CS | 596278101 | 837 | 8,150 | SH | SOLE | 2,450 | 0 | 5,700 | ||
Modelez Intl Inc Com | CS | 609207105 | 1,114 | 30,871 | SH | SOLE | 630 | 0 | 30,241 | ||
Molson Coors Brewing Co | CS | 60871R209 | 324 | 4,351 | SH | SOLE | 2,610 | 0 | 1,741 | ||
Monsanto Co. | CS | 61166W101 | 507 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
Nabors Industries | CS | G6359F103 | 212 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
National Instruments Corp | CS | 636518102 | 287 | 8,954 | SH | SOLE | 3,695 | 0 | 5,259 | ||
National Oilwell Varco Inc | CS | 637071101 | 731 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
Nestle SA ADR | CS | 641069406 | 664 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NetSuite Inc | CS | 64118q107 | 249 | 2,689 | SH | SOLE | 1,114 | 0 | 1,575 | ||
Newmont Mining | CS | 651639106 | 214 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
NextEra Energy | CS | 65339F101 | 855 | 8,217 | SH | SOLE | 290 | 0 | 7,927 | ||
Nextera Energy Partners Lp | CS | 65341b106 | 485 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
Nicor Incorporated | CS | 001204106 | 263 | 5,293 | SH | SOLE | 3,384 | 0 | 1,909 | ||
Nike Inc. | CS | 654106103 | 2,665 | 26,560 | SH | SOLE | 1,444 | 0 | 25,116 | ||
Nordstrom | CS | 655664100 | 263 | 3,279 | SH | SOLE | 245 | 0 | 3,034 | ||
Norfolk Southern | CS | 655844108 | 528 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
Novartis AG ADR | CS | 66987V109 | 245 | 2,487 | SH | SOLE | 423 | 0 | 2,064 | ||
NRG Yield Inc. | CS | 62942X108 | 343 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 516 | 5,139 | SH | SOLE | 2,126 | 0 | 3,013 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 1,097 | 5,071 | SH | SOLE | 1,555 | 0 | 3,516 | ||
Occidental Petroleum | CS | 674599105 | 7,998 | 109,568 | SH | SOLE | 3,318 | 0 | 106,250 | ||
Oceaneering International Inc | CS | 675232102 | 483 | 8,950 | SH | SOLE | 2,550 | 0 | 6,400 | ||
Omnicom Group | CS | 681919106 | 1,037 | 13,296 | SH | SOLE | 801 | 0 | 12,495 | ||
ONEOK Inc | CS | 682680103 | 1,677 | 34,753 | SH | SOLE | 1,839 | 0 | 32,914 | ||
Oracle Corp | CS | 68389X105 | 2,436 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | ||
P P & L Resources Inc | CS | 69351T106 | 304 | 9,021 | SH | SOLE | 415 | 0 | 8,606 | ||
Palo Alto Networks Inc. | CS | 697435105 | 233 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Paragon Offshore Ltd. | CS | g6s01w108 | 28 | 21,796 | SH | SOLE | 34 | 0 | 21,762 | ||
Parexel International Corp. | CS | 699462107 | 873 | 12,657 | SH | SOLE | 3,875 | 0 | 8,782 | ||
Parker-Hannifin | CS | 701094104 | 1,124 | 9,460 | SH | SOLE | 1,036 | 0 | 8,424 | ||
Patterson Companies Inc. | CS | 703395103 | 249 | 5,103 | SH | SOLE | 3,202 | 0 | 1,901 | ||
PepsiCo, Inc. | CS | 713448108 | 17,156 | 179,420 | SH | SOLE | 6,175 | 0 | 173,245 | ||
Petrofac Ltd. | CS | 716473103 | 71 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 5,219 | 150,010 | SH | SOLE | 34,772 | 0 | 115,238 | ||
Philip Morris Int'l | CS | 718172109 | 1,467 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
Phillips 66 | CS | 718546104 | 531 | 6,750 | SH | SOLE | 180 | 0 | 6,570 | ||
Polaris Industries | CS | 731068102 | 688 | 4,875 | SH | SOLE | 1,475 | 0 | 3,400 | ||
Portland General Electric Co | CS | 736508847 | 278 | 7,491 | SH | SOLE | 5,105 | 0 | 2,386 | ||
PPG Industries | CS | 693506107 | 248 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
PRA Group, Inc. | CS | 69354n106 | 478 | 8,800 | SH | SOLE | 1,000 | 0 | 7,800 | ||
Preferred Bank | CS | 740367404 | 448 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
Priceline Group Inc. | CS | 741503403 | 3,953 | 3,396 | SH | SOLE | 226 | 0 | 3,170 | ||
Procera Networks Inc | CS | 74269U203 | 98 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Procter & Gamble | CS | 742718109 | 7,633 | 93,155 | SH | SOLE | 2,789 | 0 | 90,366 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 6,123 | 119,598 | SH | SOLE | 5,843 | 0 | 113,755 | ||
Qualcomm Incorporated | CS | 747525103 | 15,735 | 226,921 | SH | SOLE | 7,464 | 0 | 219,457 | ||
Quanta Services Inc. | CS | 74762E102 | 3,331 | 116,743 | SH | SOLE | 6,637 | 0 | 110,106 | ||
Quest Diagnostics Inc | CS | 74834L100 | 322 | 4,187 | SH | SOLE | 1,913 | 0 | 2,274 | ||
Raymond James Financial | CS | 754730109 | 970 | 17,080 | SH | SOLE | 3,395 | 0 | 13,685 | ||
Raytheon Company | CS | 755111507 | 11,413 | 104,465 | SH | SOLE | 3,504 | 0 | 100,961 | ||
Regal Beloit Corp | CS | 758750103 | 226 | 2,834 | SH | SOLE | 1,909 | 0 | 925 | ||
Reynolds American | CS | 761713106 | 285 | 4,143 | SH | SOLE | 1,382 | 0 | 2,761 | ||
Roche Holding ADR | CS | 771195104 | 322 | 9,364 | SH | SOLE | 3,846 | 0 | 5,518 | ||
Roper Industries | CS | 776696106 | 1,720 | 9,998 | SH | SOLE | 425 | 0 | 9,573 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 1,031 | 17,279 | SH | SOLE | 370 | 0 | 16,909 | ||
Salesforce.com | CS | 79466L302 | 697 | 10,432 | SH | SOLE | 3,524 | 0 | 6,908 | ||
Sally Beauty Holding | CS | 79546E104 | 224 | 6,521 | SH | SOLE | 4,398 | 0 | 2,123 | ||
SAP SE Spon ADR | CS | 803054204 | 240 | 3,328 | SH | SOLE | 909 | 0 | 2,419 | ||
Scana Corp. | CS | 80589M102 | 206 | 3,743 | SH | SOLE | 2,521 | 0 | 1,222 | ||
Schlumberger Limited | CS | 806857108 | 3,444 | 41,273 | SH | SOLE | 2,805 | 0 | 38,468 | ||
Scripps Networks Interactive I | CS | 811065101 | 596 | 8,688 | SH | SOLE | 2,625 | 0 | 6,063 | ||
SemGroup Corporation | CS | 81663a105 | 429 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
Serco Group Plc | CS | 81748l100 | 44 | 18,419 | SH | SOLE | 16,563 | 0 | 1,856 | ||
Sherwin Williams Company | CS | 824348106 | 3,257 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
Signature Bank NY | CS | 82669G104 | 934 | 7,205 | SH | SOLE | 2,360 | 0 | 4,845 | ||
Silver Wheaton Corp | CS | 828336107 | 2,591 | 136,216 | SH | SOLE | 8,880 | 0 | 127,336 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 1,566 | 15,932 | SH | SOLE | 5,155 | 0 | 10,777 | ||
Snap-On Inc | CS | 833034101 | 818 | 5,560 | SH | SOLE | 1,700 | 0 | 3,860 | ||
Solera Holdings Inc. | CS | 83421a104 | 320 | 6,193 | SH | SOLE | 3,625 | 0 | 2,568 | ||
Southern Company | CS | 842587107 | 331 | 7,476 | SH | SOLE | 505 | 0 | 6,971 | ||
Spectra Energy | CS | 847560109 | 1,364 | 37,704 | SH | SOLE | 8,458 | 0 | 29,246 | ||
Spirit Aerosystems | CS | 848574109 | 365 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Stanley Black & Decker | CS | 854502101 | 293 | 3,076 | SH | SOLE | 195 | 0 | 2,881 | ||
Starbucks Corp | CS | 855244109 | 3,162 | 33,386 | SH | SOLE | 3,525 | 0 | 29,861 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 303 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
State Street Corp. | CS | 857477103 | 1,893 | 25,741 | SH | SOLE | 808 | 0 | 24,933 | ||
Stericycle Inc | CS | 858912108 | 685 | 4,875 | SH | SOLE | 2,017 | 0 | 2,858 | ||
Stryker Corp. | CS | 863667101 | 696 | 7,540 | SH | SOLE | 170 | 0 | 7,370 | ||
SunTrust Banks | CS | 867914103 | 313 | 7,606 | SH | SOLE | 3,976 | 0 | 3,630 | ||
Synopsys Inc | CS | 871607107 | 1,179 | 25,449 | SH | SOLE | 10,285 | 0 | 15,164 | ||
Sysco Corp | CS | 871829107 | 289 | 7,657 | SH | SOLE | 3,968 | 0 | 3,689 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,395 | 17,224 | SH | SOLE | 750 | 0 | 16,474 | ||
Target | CS | 87612E106 | 1,038 | 12,654 | SH | SOLE | 640 | 0 | 12,014 | ||
TCF Financial Corp. | CS | 872275102 | 208 | 13,234 | SH | SOLE | 8,917 | 0 | 4,317 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 1,199 | 19,241 | SH | SOLE | 2,469 | 0 | 16,772 | ||
Texas Roadhouse | CS | 882681109 | 930 | 25,515 | SH | SOLE | 6,975 | 0 | 18,540 | ||
The Wendy's Company | CS | 95058W100 | 193 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 285 | 2,124 | SH | SOLE | 456 | 0 | 1,668 | ||
Time Warner Cable | CS | 88732J207 | 18,050 | 120,433 | SH | SOLE | 5,315 | 0 | 115,118 | ||
Time Warner Inc | CS | 887317303 | 1,106 | 13,102 | SH | SOLE | 375 | 0 | 12,727 | ||
TNT Express NV ADR | CS | 87262N109 | 92 | 14,449 | SH | SOLE | 12,987 | 0 | 1,462 | ||
TransCanada Corp | CS | 89353d107 | 12,645 | 295,989 | SH | SOLE | 13,810 | 0 | 282,179 | ||
Travelers Companies Inc | CS | 89417E109 | 1,173 | 10,850 | SH | SOLE | 500 | 0 | 10,350 | ||
TripAdvisor | CS | 896945201 | 499 | 6,004 | SH | SOLE | 2,474 | 0 | 3,530 | ||
UDR Inc | CS | 902653104 | 294 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Union Pacific Corp | CS | 907818108 | 803 | 7,412 | SH | SOLE | 423 | 0 | 6,989 | ||
United Parcel Service Inc. | CS | 911312106 | 1,702 | 17,561 | SH | SOLE | 0 | 0 | 17,561 | ||
United Technologies | CS | 913017109 | 13,132 | 112,045 | SH | SOLE | 3,081 | 0 | 108,964 | ||
UnitedHealth Group Inc | CS | 91324P102 | 4,710 | 39,813 | SH | SOLE | 929 | 0 | 38,884 | ||
UNUM Corp. | CS | 91529Y106 | 265 | 7,869 | SH | SOLE | 5,308 | 0 | 2,561 | ||
Verizon Communications | CS | 92343V104 | 6,824 | 140,319 | SH | SOLE | 2,038 | 0 | 138,281 | ||
VF Corp. | CS | 918204108 | 218 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
Viacom, Inc. | CS | 92553P201 | 361 | 5,284 | SH | SOLE | 405 | 0 | 4,879 | ||
Visa Inc Cl A | CS | 92826C839 | 5,812 | 88,852 | SH | SOLE | 7,956 | 0 | 80,896 | ||
Vodafone Group PLC | CS | 92857W308 | 1,260 | 38,551 | SH | SOLE | 1,823 | 0 | 36,728 | ||
VTTI Energy Partners LP | CS | Y9384M101 | 369 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
Vulcan Materials | CS | 929160109 | 798 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
W. W. Grainger Inc | CS | 384802104 | 11,525 | 48,872 | SH | SOLE | 2,385 | 0 | 46,487 | ||
Wal-Mart Stores Inc | CS | 931142103 | 416 | 5,061 | SH | SOLE | 90 | 0 | 4,971 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 630 | 7,435 | SH | SOLE | 339 | 0 | 7,096 | ||
Watsco | CS | 942622200 | 289 | 2,301 | SH | SOLE | 300 | 0 | 2,001 | ||
Weatherford Int'l Inc | CS | G48833100 | 321 | 26,063 | SH | SOLE | 1,790 | 0 | 24,273 | ||
Wells Fargo & Company | CS | 949746101 | 2,070 | 38,047 | SH | SOLE | 1,565 | 0 | 36,482 | ||
Whirlpool Corp. | CS | 963320106 | 700 | 3,463 | SH | SOLE | 29 | 0 | 3,434 | ||
Whiting Petroleum | CS | 966387102 | 2,060 | 66,663 | SH | SOLE | 4,838 | 0 | 61,825 | ||
Whole Foods Market Inc | CS | 966837106 | 644 | 12,368 | SH | SOLE | 5,116 | 0 | 7,252 | ||
Williams-Sonoma | CS | 969904101 | 829 | 10,400 | SH | SOLE | 3,015 | 0 | 7,385 | ||
Williams Companies, Inc. | CS | 969457100 | 22,047 | 435,793 | SH | SOLE | 14,005 | 0 | 421,788 | ||
Wisconsin Energy Corp. | CS | 976657106 | 221 | 4,470 | SH | SOLE | 565 | 0 | 3,905 | ||
Wolverine World Wide | CS | 978097103 | 780 | 23,320 | SH | SOLE | 6,650 | 0 | 16,670 | ||
Xcel Energy Inc. | CS | 98389B100 | 274 | 7,861 | SH | SOLE | 5,297 | 0 | 2,564 | ||
Xilinx Inc | CS | 983919101 | 2,535 | 59,926 | SH | SOLE | 155 | 0 | 59,771 | ||
Yadkin Financial Corp | CS | 984305102 | 460 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
Yum! Brands Inc. | CS | 988498101 | 1,080 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
Zions Bancorp | CS | 989701107 | 292 | 10,803 | SH | SOLE | 6,325 | 0 | 4,478 | ||
Alpine Intl Real Estate | RE | 020940409 | 220 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
American Realty Capital Partne | RE | 02917T104 | 1,988 | 201,784 | SH | SOLE | 12,714 | 0 | 189,070 | ||
Brixmor Property Group | RE | 11120u105 | 263 | 9,895 | SH | SOLE | 6,673 | 0 | 3,222 | ||
Cedar Realty Trust Inc | RE | 150602209 | 107 | 14,255 | SH | SOLE | 3,308 | 0 | 10,947 | ||
Cohen & Steers Realty Shares | RE | 192476109 | 215 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
Cromwell Property Group | RE | q2995j103 | 87 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Healthcare Tr America Inc Cl A | RE | 42225P501 | 580 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
iShares Dow Jones US RE Index | RE | 464287739 | 2,074 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
Northern Funds Global RE Index | RE | 665162541 | 134 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 4,514 | 193,415 | SH | SOLE | 5,351 | 0 | 188,064 | ||
NorthStar Realty Finance Corp | RE | 66704r704 | 13,436 | 741,514 | SH | SOLE | 27,472 | 0 | 714,042 | ||
Retail Properties of America | RE | 76131V202 | 446 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 534 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 885 | 215,894 | SH | SOLE | 0 | 0 | 215,894 | ||
Barclays Euro 50 Due 9-27-16 | SE | 06741ukf0 | 4,334 | 4,000,000 | SH | SOLE | 300,000 | 0 | 3,700,000 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,060 | 6,975,000 | SH | SOLE | 1,010,000 | 0 | 5,965,000 | ||
Barclays S&P 500 Note due 06-0 | SE | 06741t2h9 | 14,847 | 13,120,000 | SH | SOLE | 525,000 | 0 | 12,595,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 5,627 | 5,400,000 | SH | SOLE | 220,000 | 0 | 5,180,000 | ||
Credit Suisse EEM Note due 05- | SE | 22547w3c5 | 13,201 | 12,960,000 | SH | SOLE | 490,000 | 0 | 12,470,000 | ||
Credit Suisse Nt Linked EEM 6- | SE | 22546tm73 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Goldman Sachs Group Inc Mtn | SE | 38147qrf5 | 1,837 | 1,750,000 | SH | SOLE | 250,000 | 0 | 1,500,000 | ||
GS EAFE Note due 06-03-16 | SE | 38147qw69 | 11,570 | 11,240,000 | SH | SOLE | 545,000 | 0 | 10,695,000 | ||
GS EURO STOXX 50 note 3-9-16 | SE | 38147qfy7 | 4,065 | 3,755,000 | SH | SOLE | 0 | 0 | 3,755,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 6,489 | 5,012,000 | SH | SOLE | 700,000 | 0 | 4,312,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,789 | 2,745,000 | SH | SOLE | 155,000 | 0 | 2,590,000 | ||
MS EEM Note Due 9-22-16 | SE | 61761jtm1 | 2,062 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
MS Euro 50 NT due 9-22-17 | SE | 61761jxu8 | 1,995 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
MS Russell 2000 Nt Due 9-22-16 | SE | 61761jtl3 | 975 | 925,000 | SH | SOLE | 85,000 | 0 | 840,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 6,557 | 7,055,000 | SH | SOLE | 100,000 | 0 | 6,955,000 | ||
Wells Fargo Nt | SE | 94986rfk2 | 47 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Boardwalk Pipeline LP | ML | 096627104 | 219 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
Columbia Pipeline Partners | ML | 198281107 | 5,986 | 216,187 | SH | SOLE | 8,554 | 0 | 207,633 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 2,312 | 62,576 | SH | SOLE | 8,440 | 0 | 54,136 | ||
Dominion Midstream Partners | ML | 257454108 | 7,672 | 184,814 | SH | SOLE | 6,349 | 0 | 178,465 | ||
Enbridge Energy | ML | 29250R106 | 1,088 | 30,203 | SH | SOLE | 3,506 | 0 | 26,697 | ||
Energy Transfer Equity LP | ML | 29273V100 | 18,599 | 293,542 | SH | SOLE | 22,573 | 0 | 270,969 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 786 | 14,104 | SH | SOLE | 800 | 0 | 13,304 | ||
Enterprise Products Ptnrs | ML | 293792107 | 15,388 | 467,290 | SH | SOLE | 27,458 | 0 | 439,832 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 12,467 | 160,537 | SH | SOLE | 12,101 | 0 | 148,436 | ||
Genesis Energy LP | ML | 371927104 | 3,998 | 85,054 | SH | SOLE | 1,980 | 0 | 83,074 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 27,303 | 637,929 | SH | SOLE | 44,743 | 0 | 593,186 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 15,466 | 201,620 | SH | SOLE | 9,637 | 0 | 191,983 | ||
Markwest Energy Partners LP | ML | 570759100 | 1,985 | 30,033 | SH | SOLE | 1,623 | 0 | 28,410 | ||
MPLX LP | ML | 55336V100 | 6,983 | 95,312 | SH | SOLE | 3,833 | 0 | 91,479 | ||
NuStar Energy | ML | 67058H102 | 634 | 10,438 | SH | SOLE | 600 | 0 | 9,838 | ||
Oneok Partners LP | ML | 68268N103 | 246 | 6,025 | SH | SOLE | 161 | 0 | 5,864 | ||
Plains All Amern Pipeline | ML | 726503105 | 4,167 | 85,449 | SH | SOLE | 3,606 | 0 | 81,843 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 9,416 | 331,908 | SH | SOLE | 23,736 | 0 | 308,172 | ||
Shell Midstream Partners LP | ML | 822634101 | 315 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,817 | 54,384 | SH | SOLE | 6,057 | 0 | 48,327 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 12,468 | 301,607 | SH | SOLE | 16,306 | 0 | 285,301 | ||
T C Pipelines | ML | 87233Q108 | 1,669 | 25,613 | SH | SOLE | 2,498 | 0 | 23,115 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 11,547 | 120,541 | SH | SOLE | 8,630 | 0 | 111,911 | ||
Tesoro Logistics LP | ML | 88160T107 | 6,041 | 112,286 | SH | SOLE | 1,959 | 0 | 110,327 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 2,305 | 60,766 | SH | SOLE | 2,510 | 0 | 58,256 | ||
Valero Energy Partners LP | ML | 91914j102 | 9,687 | 200,136 | SH | SOLE | 8,293 | 0 | 191,843 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 8,771 | 146,179 | SH | SOLE | 4,212 | 0 | 141,967 | ||
Western Gas Partners | ML | 958254104 | 6,566 | 99,719 | SH | SOLE | 10,099 | 0 | 89,620 | ||
Williams Partners LP | ML | 96949l105 | 12,174 | 247,340 | SH | SOLE | 22,702 | 0 | 224,638 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 7,401 | 247,028 | SH | SOLE | 22,287 | 0 | 224,741 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 1,078 | 6,071 | SH | SOLE | 5,956 | 0 | 115 | ||
First Trust ISE Cloud Computin | EE | 33734X192 | 446 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
Guggenheim BRIC Index Series | EE | 18383M100 | 691 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 322 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 490 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 6,049 | 38,973 | SH | SOLE | 1,824 | 0 | 37,149 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 545 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
iShares Core MSCI EAFE | EE | 46432f842 | 2,025 | 34,626 | SH | SOLE | 2,700 | 0 | 31,926 | ||
iShares Core MSCI Emerging Mkt | EE | 46434g103 | 3,632 | 75,143 | SH | SOLE | 17,450 | 0 | 57,693 | ||
iShares DJ US Oil & Gas Explor | EE | 464288851 | 2,061 | 28,089 | SH | SOLE | 3,000 | 0 | 25,089 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 1,197 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 2,805 | 74,720 | SH | SOLE | 9,150 | 0 | 65,570 | ||
iShares Int'l Select Dividend | EE | 464288448 | 2,686 | 79,854 | SH | SOLE | 6,611 | 0 | 73,243 | ||
iShares MSCI Canada | EE | 464286509 | 241 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
iShares MSCI EAFE Index | EE | 464287465 | 26,764 | 417,082 | SH | SOLE | 37,340 | 0 | 379,742 | ||
iShares MSCI EAFE Small Cap In | EE | 464288273 | 4,214 | 85,182 | SH | SOLE | 15,122 | 0 | 70,060 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 18,059 | 450,017 | SH | SOLE | 66,276 | 0 | 383,741 | ||
iShares MSCI Frontier 100 | EE | 464286145 | 3,624 | 121,856 | SH | SOLE | 11,893 | 0 | 109,963 | ||
iShares MSCI South Korea Index | EE | 464286772 | 809 | 14,133 | SH | SOLE | 5,110 | 0 | 9,023 | ||
iShares Russell 1000 | EE | 464287622 | 884 | 7,629 | SH | SOLE | 2,800 | 0 | 4,829 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 10,875 | 109,942 | SH | SOLE | 15,325 | 0 | 94,617 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 7,363 | 71,430 | SH | SOLE | 13,627 | 0 | 57,803 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 5,364 | 35,395 | SH | SOLE | 6,747 | 0 | 28,648 | ||
iShares Russell 2000 Index | EE | 464287655 | 19,580 | 157,431 | SH | SOLE | 11,362 | 0 | 146,069 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 8,375 | 81,146 | SH | SOLE | 9,143 | 0 | 72,003 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 381 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 605 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 677 | 8,993 | SH | SOLE | 1,050 | 0 | 7,943 | ||
iShares S&P 500 Growth | EE | 464287309 | 1,979 | 17,366 | SH | SOLE | 12,335 | 0 | 5,031 | ||
iShares S&P 500 Index | EE | 464287200 | 8,968 | 43,152 | SH | SOLE | 250 | 0 | 42,902 | ||
iShares S&P Barra Value Index | EE | 464287408 | 1,407 | 15,201 | SH | SOLE | 8,000 | 0 | 7,201 | ||
iShares S&P Global Technology | EE | 464287291 | 289 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
iShares S&P Mid Cap 400 Growth | EE | 464287606 | 9,907 | 57,764 | SH | SOLE | 9,260 | 0 | 48,504 | ||
iShares S&P Mid Cap Barra Valu | EE | 464287705 | 11,960 | 91,335 | SH | SOLE | 10,012 | 0 | 81,323 | ||
iShares S&P Mid Cap Index | EE | 464287507 | 6,675 | 43,920 | SH | SOLE | 1,500 | 0 | 42,420 | ||
iShares S&P Small Cap 600 Grow | EE | 464287887 | 699 | 5,373 | SH | SOLE | 3,900 | 0 | 1,473 | ||
iShares S&P Small Cap 600 Valu | EE | 464287879 | 405 | 3,408 | SH | SOLE | 2,200 | 0 | 1,208 | ||
iShares S&P Small Cap Index | EE | 464287804 | 4,874 | 41,292 | SH | SOLE | 6,475 | 0 | 34,817 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,391 | 56,344 | SH | SOLE | 2,190 | 0 | 54,154 | ||
iShares Tr MSCI ACWI Index | EE | 464288257 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares US Home Construction | EE | 464288752 | 1,676 | 59,385 | SH | SOLE | 3,750 | 0 | 55,635 | ||
Market Vectors Agribusiness ET | EE | 57060U605 | 3,581 | 66,819 | SH | SOLE | 1,200 | 0 | 65,619 | ||
Market Vectors GOLD Miners Tru | EE | 57060U100 | 2,422 | 132,758 | SH | SOLE | 250 | 0 | 132,508 | ||
PowerShares QQQ | EE | 73935A104 | 18,005 | 170,503 | SH | SOLE | 25,477 | 0 | 145,026 | ||
SPDR DJ Intl Real Estate ETF | EE | 78463X863 | 4,234 | 97,738 | SH | SOLE | 8,999 | 0 | 88,739 | ||
SPDR Energy Index | EE | 81369Y506 | 1,595 | 20,565 | SH | SOLE | 187 | 0 | 20,378 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 10,381 | 267,415 | SH | SOLE | 20,913 | 0 | 246,502 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 2,467 | 60,426 | SH | SOLE | 4,828 | 0 | 55,598 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 70,455 | 341,301 | SH | SOLE | 40,388 | 0 | 300,913 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 21,286 | 272,204 | SH | SOLE | 27,594 | 0 | 244,610 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 621 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 59,658 | 215,187 | SH | SOLE | 20,652 | 0 | 194,535 | ||
SPDR S&P Oil & Gas Equipment | EE | 78464A748 | 203 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,584 | 45,100 | SH | SOLE | 17,100 | 0 | 28,000 | ||
SPDR Technology Index | EE | 81369Y803 | 544 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 457 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 607 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 228 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 14,695 | 359,547 | SH | SOLE | 24,592 | 0 | 334,955 | ||
Vanguard Growth ETF | EE | 922908736 | 288 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
Vanguard Information Technolog | EE | 92204A702 | 405 | 3,798 | SH | SOLE | 319 | 0 | 3,479 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 677 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Vanguard Small Cap ETF | EE | 922908751 | 478 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,339 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 8,092 | 182,964 | SH | SOLE | 10,549 | 0 | 172,415 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,029 | 67,995 | SH | SOLE | 2,199 | 0 | 65,796 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,478 | 28,791 | SH | SOLE | 2,430 | 0 | 26,361 | ||
Vertical Capital Innovations M | VE | 92535j208 | 8,600 | 838,190 | SH | SOLE | 130,874 | 0 | 707,315 |