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 | 1,153 | 7,475 | SH | SOLE | 184 | 0 | 7,291 | ||
A T & T Corp New | CS | 00206R102 | 470 | 13,233 | SH | SOLE | 1,186 | 0 | 12,047 | ||
Abbott Laboratories | CS | 002824100 | 15,228 | 310,275 | SH | SOLE | 9,541 | 0 | 300,734 | ||
AbbVie Inc. | CS | 00287Y109 | 2,621 | 39,009 | SH | SOLE | 1,245 | 0 | 37,764 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,453 | 15,017 | SH | SOLE | 605 | 0 | 14,412 | ||
Ace Limited | CS | H0023R105 | 11,395 | 112,069 | SH | SOLE | 3,377 | 0 | 108,692 | ||
Acuity Brands Inc | CS | 00508Y102 | 781 | 4,340 | SH | SOLE | 1,140 | 0 | 3,200 | ||
Adobe Systems | CS | 00724F101 | 1,746 | 21,550 | SH | SOLE | 600 | 0 | 20,950 | ||
Aercap Holdings NV | CS | N00985106 | 260 | 5,669 | SH | SOLE | 3,607 | 0 | 2,062 | ||
Aetna Inc. | CS | 00817Y108 | 467 | 3,666 | SH | SOLE | 495 | 0 | 3,171 | ||
Affiliated Managers | CS | 008252108 | 639 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 476 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Airgas Inc | CS | 009363102 | 662 | 6,256 | SH | SOLE | 1,700 | 0 | 4,556 | ||
Akamai Tech | CS | 00971T101 | 1,397 | 20,013 | SH | SOLE | 500 | 0 | 19,513 | ||
Albemarle Corp | CS | 012653101 | 588 | 10,634 | SH | SOLE | 2,684 | 0 | 7,950 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 340 | 3,883 | SH | SOLE | 2,350 | 0 | 1,533 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 272 | 1,505 | SH | SOLE | 622 | 0 | 883 | ||
Allegheny Tech | CS | 01741R102 | 248 | 8,209 | SH | SOLE | 5,222 | 0 | 2,987 | ||
Allergan PLC | CS | g0177j108 | 382 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Alliance Data Systems | CS | 018581108 | 803 | 2,750 | SH | SOLE | 775 | 0 | 1,975 | ||
Allstate Corp | CS | 020002101 | 244 | 3,760 | SH | SOLE | 2,056 | 0 | 1,704 | ||
Altria Group Inc. | CS | 02209S103 | 985 | 20,143 | SH | SOLE | 3,374 | 0 | 16,769 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 992 | 2,286 | SH | SOLE | 790 | 0 | 1,496 | ||
AMC Networks Cl A | CS | 00164V103 | 325 | 3,966 | SH | SOLE | 355 | 0 | 3,611 | ||
Amdocs Ltd | CS | G02602103 | 269 | 4,935 | SH | SOLE | 910 | 0 | 4,025 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 1,291 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Campus Communities | CS | 024835100 | 242 | 6,424 | SH | SOLE | 4,084 | 0 | 2,340 | ||
American Eagle Outfitters Inc. | CS | 02553E106 | 215 | 12,494 | SH | SOLE | 7,789 | 0 | 4,705 | ||
American Express | CS | 025816109 | 300 | 3,863 | SH | SOLE | 105 | 0 | 3,758 | ||
American International Group | CS | 026874784 | 221 | 3,582 | SH | SOLE | 535 | 0 | 3,047 | ||
American Tower | CS | 03027X100 | 1,870 | 20,050 | SH | SOLE | 1,716 | 0 | 18,334 | ||
Ameriprise Financial Inc | CS | 03076C106 | 216 | 1,730 | SH | SOLE | 1,037 | 0 | 693 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 268 | 2,520 | SH | SOLE | 850 | 0 | 1,670 | ||
Ametek Inc | CS | 031100100 | 4,348 | 79,373 | SH | SOLE | 3,758 | 0 | 75,615 | ||
Amgen Inc | CS | 031162100 | 12,786 | 83,287 | SH | SOLE | 2,827 | 0 | 80,460 | ||
Amphenol Corp | CS | 032095101 | 601 | 10,374 | SH | SOLE | 4,288 | 0 | 6,086 | ||
Anadarko Pete Co. | CS | 032511107 | 220 | 2,814 | SH | SOLE | 822 | 0 | 1,992 | ||
Ansys Inc | CS | 03662Q105 | 1,076 | 11,796 | SH | SOLE | 3,668 | 0 | 8,128 | ||
Anthem, Inc | CS | 036752103 | 341 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Apache Corporation | CS | 037411105 | 269 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
Apple Inc | CS | 037833100 | 10,053 | 80,150 | SH | SOLE | 4,337 | 0 | 75,813 | ||
Applied Industrial Technologie | CS | 03820C105 | 2,929 | 73,875 | SH | SOLE | 0 | 0 | 73,875 | ||
Archer Daniels Midland Co. | CS | 039483102 | 3,088 | 64,034 | SH | SOLE | 2,169 | 0 | 61,865 | ||
Automatic Data Processing | CS | 053015103 | 201 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Avnet | CS | 053807103 | 2,168 | 52,742 | SH | SOLE | 3,460 | 0 | 49,282 | ||
B/E Aerospace, Inc | CS | 073302101 | 704 | 12,815 | SH | SOLE | 3,325 | 0 | 9,490 | ||
Baidu ADR | CS | 056752108 | 3,815 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
Baker Hughes Inc. | CS | 057224107 | 526 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
Bank of America Corp | CS | 060505104 | 11,540 | 678,000 | SH | SOLE | 24,456 | 0 | 653,544 | ||
Baxter International | CS | 071813109 | 791 | 11,311 | SH | SOLE | 830 | 0 | 10,481 | ||
Becton Dickinson & Company | CS | 075887109 | 273 | 1,927 | SH | SOLE | 320 | 0 | 1,607 | ||
Berkshire Hathaway | CS | 084670108 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Berkshire Hathaway Class B | CS | 084670702 | 3,925 | 28,837 | SH | SOLE | 1,573 | 0 | 27,264 | ||
Biogen Inc | CS | 09062X103 | 3,456 | 8,556 | SH | SOLE | 411 | 0 | 8,145 | ||
Blackrock Inc | CS | 09247X101 | 635 | 1,834 | SH | SOLE | 314 | 0 | 1,520 | ||
Blackstone Group LP | CS | 09253U108 | 11,664 | 285,385 | SH | SOLE | 11,187 | 0 | 274,198 | ||
Boeing Company | CS | 097023105 | 14,180 | 102,220 | SH | SOLE | 4,530 | 0 | 97,690 | ||
BorgWarner | CS | 099724106 | 436 | 7,667 | SH | SOLE | 3,664 | 0 | 4,003 | ||
Bristol-Myers Squibb | CS | 110122108 | 1,210 | 18,190 | SH | SOLE | 3,743 | 0 | 14,447 | ||
Cablevision New Cl A | CS | 12686C109 | 335 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Cabot Corporation | CS | 127055101 | 257 | 6,889 | SH | SOLE | 3,780 | 0 | 3,109 | ||
Cadence Design Systems | CS | 127387108 | 292 | 14,835 | SH | SOLE | 9,437 | 0 | 5,398 | ||
Camden Property Trust | CS | 133131102 | 536 | 7,215 | SH | SOLE | 1,800 | 0 | 5,415 | ||
Cameron International | CS | 13342B105 | 393 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
Capital One Financial | CS | 14040H105 | 213 | 2,423 | SH | SOLE | 395 | 0 | 2,028 | ||
Cardinal Health Inc. | CS | 14149Y108 | 10,339 | 123,593 | SH | SOLE | 4,152 | 0 | 119,441 | ||
Carter's Inc | CS | 146229109 | 876 | 8,240 | SH | SOLE | 2,200 | 0 | 6,040 | ||
Caterpillar Inc | CS | 149123101 | 272 | 3,209 | SH | SOLE | 170 | 0 | 3,039 | ||
CBRE Group Inc | CS | 12504L109 | 295 | 7,971 | SH | SOLE | 2,658 | 0 | 5,313 | ||
Celgene Corp. | CS | 151020104 | 656 | 5,666 | SH | SOLE | 520 | 0 | 5,146 | ||
Centrus Energy Corp | CS | 15643u104 | 50 | 12,176 | SH | SOLE | 40 | 0 | 12,136 | ||
Charles Schwab | CS | 808513105 | 853 | 26,127 | SH | SOLE | 10,243 | 0 | 15,884 | ||
Chart Industries | CS | 16115Q308 | 526 | 14,719 | SH | SOLE | 300 | 0 | 14,419 | ||
Chesapeake Energy Corp. | CS | 165167107 | 9,000 | 805,711 | SH | SOLE | 25,024 | 0 | 780,687 | ||
Chevron Corporation | CS | 166764100 | 5,261 | 54,537 | SH | SOLE | 1,825 | 0 | 52,712 | ||
China Mobile ADR | CS | 16941M109 | 823 | 12,837 | SH | SOLE | 1,147 | 0 | 11,690 | ||
Chubb Corporation | CS | 171232101 | 7,855 | 82,561 | SH | SOLE | 1,924 | 0 | 80,637 | ||
Church & Dwight Co | CS | 171340102 | 942 | 11,610 | SH | SOLE | 2,420 | 0 | 9,190 | ||
Cintas Inc. | CS | 172908105 | 933 | 11,030 | SH | SOLE | 3,050 | 0 | 7,980 | ||
Cisco Systems | CS | 17275R102 | 1,760 | 64,106 | SH | SOLE | 2,777 | 0 | 61,329 | ||
Citigroup | CS | 172967424 | 4,019 | 72,751 | SH | SOLE | 4,139 | 0 | 68,612 | ||
Citrix Systems Inc | CS | 177376100 | 1,447 | 20,620 | SH | SOLE | 3,768 | 0 | 16,852 | ||
Coca-Cola Co. | CS | 191216100 | 490 | 12,488 | SH | SOLE | 1,246 | 0 | 11,242 | ||
Coca-Cola Enterprises | CS | 19122T109 | 210 | 4,844 | SH | SOLE | 3,081 | 0 | 1,763 | ||
Cognizant Technology Solutions | CS | 192446102 | 3,978 | 65,125 | SH | SOLE | 6,347 | 0 | 58,778 | ||
Colfax Corp | CS | 194014106 | 359 | 7,773 | SH | SOLE | 3,036 | 0 | 4,737 | ||
Colgate Palmolive | CS | 194162103 | 1,223 | 18,694 | SH | SOLE | 435 | 0 | 18,259 | ||
Comcast Corp Class A Special | CS | 20030N200 | 1,805 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
Comcast Corp. Cl A | CS | 20030n101 | 13,740 | 228,460 | SH | SOLE | 10,008 | 0 | 218,452 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 96 | 10,733 | SH | SOLE | 9,652 | 0 | 1,081 | ||
ConocoPhillips | CS | 20825C104 | 1,369 | 22,288 | SH | SOLE | 160 | 0 | 22,128 | ||
Cooper Companies | CS | 216648402 | 1,075 | 6,041 | SH | SOLE | 2,166 | 0 | 3,875 | ||
Core Laboratories N.V. | CS | N22717107 | 527 | 4,625 | SH | SOLE | 1,425 | 0 | 3,200 | ||
Corning, Inc. | CS | 219350105 | 617 | 31,278 | SH | SOLE | 5,626 | 0 | 25,652 | ||
Costco Wholesale Corp | CS | 22160K105 | 2,747 | 20,340 | SH | SOLE | 2,825 | 0 | 17,515 | ||
Credit Agricole SA | CS | 225313105 | 94 | 12,648 | SH | SOLE | 11,374 | 0 | 1,274 | ||
CSX Corp | CS | 126408103 | 213 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
Cummins Inc | CS | 231021106 | 201 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CVS Health Corp. | CS | 126650100 | 2,345 | 22,359 | SH | SOLE | 194 | 0 | 22,165 | ||
Danaher Corp. | CS | 235851102 | 1,697 | 19,829 | SH | SOLE | 3,421 | 0 | 16,408 | ||
Darling Ingredients, Inc. | CS | 237266101 | 249 | 16,954 | SH | SOLE | 10,785 | 0 | 6,169 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 471 | 5,933 | SH | SOLE | 2,454 | 0 | 3,479 | ||
Deere & Co | CS | 244199105 | 1,267 | 13,057 | SH | SOLE | 670 | 0 | 12,387 | ||
Denbury Resources | CS | 247916208 | 79 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
Deutsche Boerse AG | CS | 251542106 | 86 | 10,399 | SH | SOLE | 9,351 | 0 | 1,048 | ||
Diageo PLC ADR | CS | 25243Q205 | 5,493 | 47,340 | SH | SOLE | 1,435 | 0 | 45,905 | ||
DirectTV Group Inc | CS | 25490A309 | 1,878 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
Discovery Communications | CS | 25470F104 | 3,114 | 93,634 | SH | SOLE | 4,954 | 0 | 88,680 | ||
Disney, Walt Co. | CS | 254687106 | 1,974 | 17,296 | SH | SOLE | 225 | 0 | 17,071 | ||
DNB Financial Corp | CS | 233237106 | 466 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
Dorman Products | CS | 258278100 | 844 | 17,717 | SH | SOLE | 5,090 | 0 | 12,627 | ||
Dover Corp. | CS | 260003108 | 314 | 4,471 | SH | SOLE | 1,826 | 0 | 2,645 | ||
Dow Chemical | CS | 260543103 | 315 | 6,164 | SH | SOLE | 500 | 0 | 5,664 | ||
Du Pont (EI) de Nemours | CS | 263534109 | 2,198 | 34,369 | SH | SOLE | 500 | 0 | 33,869 | ||
Duke Energy Corp. | CS | 26441C204 | 396 | 5,608 | SH | SOLE | 4,603 | 0 | 1,005 | ||
E M C Corporation | CS | 268648102 | 18,666 | 707,325 | SH | SOLE | 26,370 | 0 | 680,955 | ||
E*TRADE Fin Corp. | CS | 269246401 | 225 | 7,506 | SH | SOLE | 4,775 | 0 | 2,731 | ||
Eaton Corporation | CS | G29183103 | 1,137 | 16,841 | SH | SOLE | 300 | 0 | 16,541 | ||
Ebay | CS | 278642103 | 1,065 | 17,672 | SH | SOLE | 500 | 0 | 17,172 | ||
Ecolabs Inc. | CS | 278865100 | 581 | 5,136 | SH | SOLE | 2,081 | 0 | 3,055 | ||
Edison International Inc. | CS | 281020107 | 208 | 3,734 | SH | SOLE | 2,088 | 0 | 1,646 | ||
Emerson Electric | CS | 291011104 | 262 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
Enbridge Inc | CS | 29250n105 | 489 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
Enlink Midstream LLC | CS | 29336T100 | 2,092 | 67,285 | SH | SOLE | 1,581 | 0 | 65,704 | ||
EOG Resources | CS | 26875P101 | 315 | 3,601 | SH | SOLE | 350 | 0 | 3,251 | ||
EQT Corp | CS | 26884L109 | 327 | 4,020 | SH | SOLE | 2,098 | 0 | 1,922 | ||
Equifax Inc. | CS | 294429105 | 910 | 9,370 | SH | SOLE | 2,575 | 0 | 6,795 | ||
Equinix Corp | CS | 29444U700 | 566 | 2,228 | SH | SOLE | 1,034 | 0 | 1,194 | ||
Estee Lauder | CS | 518439104 | 4,060 | 46,849 | SH | SOLE | 5,185 | 0 | 41,664 | ||
Eversource Energy | CS | 30040W108 | 253 | 5,575 | SH | SOLE | 4,636 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 3,150 | 100,258 | SH | SOLE | 5,415 | 0 | 94,843 | ||
Express Scripts Holding Co. | CS | 30219G108 | 2,769 | 31,131 | SH | SOLE | 4,322 | 0 | 26,809 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,183 | 38,261 | SH | SOLE | 325 | 0 | 37,936 | ||
F5 Networks | CS | 315616102 | 828 | 6,877 | SH | SOLE | 1,870 | 0 | 5,007 | ||
CS | 30303M102 | 1,321 | 15,402 | SH | SOLE | 3,261 | 0 | 12,141 | |||
Farmers National Banc Corp | CS | 309627107 | 302 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
Fastenal Co | CS | 311900104 | 465 | 11,015 | SH | SOLE | 4,554 | 0 | 6,461 | ||
Fidelity National Information | CS | 31620M106 | 248 | 4,009 | SH | SOLE | 2,551 | 0 | 1,458 | ||
Fifth Third Bancorp. | CS | 316773100 | 320 | 15,367 | SH | SOLE | 8,845 | 0 | 6,522 | ||
FireEye Inc. | CS | 31816q101 | 669 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
First NBC Bank Holding Company | CS | 32115D106 | 753 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
First Solar Inc | CS | 336433107 | 5,185 | 110,370 | SH | SOLE | 4,799 | 0 | 105,571 | ||
Fiserv, Inc. | CS | 337738108 | 316 | 3,810 | SH | SOLE | 214 | 0 | 3,596 | ||
Fluor Corp. | CS | 343412102 | 238 | 4,498 | SH | SOLE | 2,027 | 0 | 2,471 | ||
FMC Corp | CS | 302491303 | 245 | 4,655 | SH | SOLE | 2,436 | 0 | 2,219 | ||
FMC Technologies Inc. | CS | 30249U101 | 560 | 13,492 | SH | SOLE | 4,003 | 0 | 9,489 | ||
FMSA Holdings Inc | CS | 30255x106 | 327 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
Ford Motor Company | CS | 345370860 | 2,104 | 140,177 | SH | SOLE | 0 | 0 | 140,177 | ||
General Dynamics | CS | 369550108 | 951 | 6,711 | SH | SOLE | 1,098 | 0 | 5,613 | ||
General Electric Company | CS | 369604103 | 17,282 | 650,445 | SH | SOLE | 22,309 | 0 | 628,136 | ||
General Mills Inc | CS | 370334104 | 260 | 4,661 | SH | SOLE | 513 | 0 | 4,148 | ||
Genpact Ltd | CS | G3922B107 | 428 | 20,063 | SH | SOLE | 8,301 | 0 | 11,762 | ||
Gentex Corp | CS | 371901109 | 208 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 3,869 | 33,049 | SH | SOLE | 3,311 | 0 | 29,738 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 387 | 9,293 | SH | SOLE | 3,372 | 0 | 5,921 | ||
Glencore International PLC | CS | G39420107 | 300 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
Global Cash Access | CS | 378967103 | 95 | 12,219 | SH | SOLE | 2,795 | 0 | 9,424 | ||
GNC Holdings | CS | 36191G107 | 314 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Google Class C | CS | 38259p706 | 5,974 | 11,476 | SH | SOLE | 951 | 0 | 10,525 | ||
Google Inc | CS | 38259p508 | 2,674 | 4,952 | SH | SOLE | 563 | 0 | 4,389 | ||
Graco Inc. | CS | 384109104 | 629 | 8,855 | SH | SOLE | 2,400 | 0 | 6,455 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 272 | 11,243 | SH | SOLE | 6,171 | 0 | 5,072 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 172 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Hain Celestial Group | CS | 405217100 | 1,079 | 16,380 | SH | SOLE | 5,000 | 0 | 11,380 | ||
Halliburton Company | CS | 406216101 | 228 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
Hanover Insurance Group Inc | CS | 410867105 | 309 | 4,175 | SH | SOLE | 2,213 | 0 | 1,962 | ||
Harley Davidson Inc. | CS | 412822108 | 1,090 | 19,337 | SH | SOLE | 2,377 | 0 | 16,960 | ||
Hartford Financial Services Gr | CS | 416515104 | 419 | 10,071 | SH | SOLE | 4,617 | 0 | 5,454 | ||
Hasbro Inc | CS | 418056107 | 227 | 3,036 | SH | SOLE | 1,932 | 0 | 1,104 | ||
Healthwatch Inc | CS | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 860 | 13,287 | SH | SOLE | 3,650 | 0 | 9,637 | ||
Henry Schein | CS | 806407102 | 872 | 6,135 | SH | SOLE | 1,625 | 0 | 4,510 | ||
Heritage Commerce Corp | CS | 426927109 | 420 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Home Depot, Inc. | CS | 437076102 | 15,476 | 139,264 | SH | SOLE | 4,467 | 0 | 134,797 | ||
Honeywell International, Inc. | CS | 438516106 | 12,727 | 124,811 | SH | SOLE | 4,478 | 0 | 120,333 | ||
Host Hotels and Resorts | CS | 44107P104 | 305 | 15,357 | SH | SOLE | 9,240 | 0 | 6,117 | ||
Huntington Bancshares | CS | 446150104 | 137 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
IAC/Interactive Corp | CS | 44919P508 | 215 | 2,693 | SH | SOLE | 1,713 | 0 | 980 | ||
IDEXX Laboratories | CS | 45168D104 | 700 | 10,920 | SH | SOLE | 2,760 | 0 | 8,160 | ||
Illinois Tool Works | CS | 452308109 | 203 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Imageware Systems Inc. | CS | 45245s108 | 88 | 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 | 701 | 14,461 | SH | SOLE | 930 | 0 | 13,531 | ||
Ingredion Inc | CS | 457187102 | 212 | 2,653 | SH | SOLE | 1,687 | 0 | 966 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,722 | 10,588 | SH | SOLE | 504 | 0 | 10,084 | ||
Intel Corp | CS | 458140100 | 12,082 | 397,227 | SH | SOLE | 20,956 | 0 | 376,271 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,936 | 13,130 | SH | SOLE | 712 | 0 | 12,418 | ||
International Flavors & Fragra | CS | 459506101 | 701 | 6,410 | SH | SOLE | 1,725 | 0 | 4,685 | ||
International Paper Company | CS | 460146103 | 8,565 | 179,983 | SH | SOLE | 5,740 | 0 | 174,243 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 624 | 1,287 | SH | SOLE | 532 | 0 | 755 | ||
Invesco Plc | CS | g491bt108 | 228 | 6,078 | SH | SOLE | 755 | 0 | 5,323 | ||
Investors Bancorp Inc New | CS | 46146l101 | 236 | 19,158 | SH | SOLE | 12,174 | 0 | 6,984 | ||
IPG Photonics Corp Com | CS | 44980x109 | 719 | 8,445 | SH | SOLE | 2,275 | 0 | 6,170 | ||
J B Hunt Transport Services In | CS | 445658107 | 729 | 8,875 | SH | SOLE | 2,365 | 0 | 6,510 | ||
J M Smucker | CS | 832696405 | 476 | 4,389 | SH | SOLE | 1,622 | 0 | 2,767 | ||
Jarden Corp | CS | 471109108 | 955 | 18,445 | SH | SOLE | 5,098 | 0 | 13,347 | ||
Johnson & Johnson | CS | 478160104 | 22,232 | 228,116 | SH | SOLE | 8,104 | 0 | 220,012 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 19,286 | 284,615 | SH | SOLE | 10,910 | 0 | 273,705 | ||
Kar Auction Services Inc | CS | 48238t109 | 231 | 6,184 | SH | SOLE | 3,934 | 0 | 2,250 | ||
KBR | CS | 48242W106 | 217 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
KeyCorp | CS | 493267108 | 289 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
Kimberly-Clark | CS | 494368103 | 259 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 7,021 | 182,879 | SH | SOLE | 9,237 | 0 | 173,642 | ||
Kingfisher ADR | CS | 495724403 | 149 | 13,675 | SH | SOLE | 12,298 | 0 | 1,377 | ||
L-3 Communications | CS | 502424104 | 247 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Lennox International Inc | CS | 526107107 | 808 | 7,506 | SH | SOLE | 2,100 | 0 | 5,406 | ||
Liberty Broadband Corporation | CS | 530307305 | 231 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 495 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 1,018 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
Liberty Media Corporation Clas | CS | 531229300 | 647 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
Liberty Media Holding Corp. Ca | CS | 531229102 | 325 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
Lilly, Eli Co | CS | 532457108 | 653 | 7,822 | SH | SOLE | 2,272 | 0 | 5,550 | ||
Linear Technology Corporation | CS | 535678106 | 728 | 16,454 | SH | SOLE | 4,175 | 0 | 12,279 | ||
LKQ | CS | 501889208 | 228 | 7,523 | SH | SOLE | 4,786 | 0 | 2,737 | ||
Lloyds TSB Group PLC | CS | 539439109 | 107 | 19,726 | SH | SOLE | 17,735 | 0 | 1,991 | ||
Lockheed Martin | CS | 539830109 | 210 | 1,131 | SH | SOLE | 125 | 0 | 1,006 | ||
Lowe's Cos. | CS | 548661107 | 365 | 5,454 | SH | SOLE | 1,583 | 0 | 3,871 | ||
Macy's | CS | 55616P104 | 11,825 | 175,256 | SH | SOLE | 6,110 | 0 | 169,146 | ||
Marathon Petroleum Corp | CS | 56585A102 | 242 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
McCormick & Co | CS | 579780206 | 228 | 2,820 | SH | SOLE | 625 | 0 | 2,195 | ||
McDonalds Corp | CS | 580135101 | 2,893 | 30,430 | SH | SOLE | 500 | 0 | 29,930 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 830 | 3,690 | SH | SOLE | 90 | 0 | 3,600 | ||
Mead Johnson Nutrition | CS | 582839106 | 3,140 | 34,806 | SH | SOLE | 4,565 | 0 | 30,241 | ||
Medtronic Plc | CS | g5960l103 | 12,293 | 165,902 | SH | SOLE | 6,141 | 0 | 159,761 | ||
Merck & Co | CS | 58933Y105 | 682 | 11,974 | SH | SOLE | 800 | 0 | 11,174 | ||
Metlife Inc. | CS | 59156R108 | 13,147 | 234,811 | SH | SOLE | 9,502 | 0 | 225,309 | ||
Metro AG | CS | 59160r102 | 87 | 13,862 | SH | SOLE | 12,465 | 0 | 1,397 | ||
Mettler-Toledo International | CS | 592688105 | 867 | 2,538 | SH | SOLE | 715 | 0 | 1,823 | ||
Michael Kors Holdings Ltd | CS | G60754101 | 2,629 | 62,451 | SH | SOLE | 3,793 | 0 | 58,658 | ||
Microchip Technology | CS | 595017104 | 310 | 6,542 | SH | SOLE | 3,799 | 0 | 2,743 | ||
Microsoft Corporation | CS | 594918104 | 1,793 | 40,608 | SH | SOLE | 3,209 | 0 | 37,399 | ||
Middleby Corp. | CS | 596278101 | 892 | 7,950 | SH | SOLE | 2,200 | 0 | 5,750 | ||
Molson Coors Brewing Co | CS | 60871R209 | 257 | 3,688 | SH | SOLE | 2,205 | 0 | 1,483 | ||
Mondelez Intl Inc Com | CS | 609207105 | 900 | 21,871 | SH | SOLE | 630 | 0 | 21,241 | ||
Monsanto Co. | CS | 61166W101 | 480 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
National Instruments Corp | CS | 636518102 | 264 | 8,954 | SH | SOLE | 3,695 | 0 | 5,259 | ||
National Oilwell Varco Inc | CS | 637071101 | 566 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
Nestle SA ADR | CS | 641069406 | 637 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NetSuite Inc | CS | 64118q107 | 247 | 2,689 | SH | SOLE | 1,114 | 0 | 1,575 | ||
Newmont Mining | CS | 651639106 | 230 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
NextEra Energy | CS | 65339F101 | 618 | 6,300 | SH | SOLE | 290 | 0 | 6,010 | ||
Nextera Energy Partners Lp | CS | 65341b106 | 315 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
Nicor Incorporated | CS | 001204106 | 241 | 5,172 | SH | SOLE | 3,130 | 0 | 2,042 | ||
Nike Inc. | CS | 654106103 | 2,914 | 26,980 | SH | SOLE | 1,444 | 0 | 25,536 | ||
NiSource Industries Inc. | CS | 65473P105 | 887 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Norfolk Southern | CS | 655844108 | 449 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 591 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
NRG Yield Inc Cl C | CS | 62942x405 | 8,284 | 378,435 | SH | SOLE | 17,784 | 0 | 360,651 | ||
Nugene International Inc | CS | 67052f102 | 53 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 524 | 5,335 | SH | SOLE | 2,206 | 0 | 3,129 | ||
Occidental Petroleum | CS | 674599105 | 9,593 | 123,354 | SH | SOLE | 3,666 | 0 | 119,688 | ||
Oceaneering International Inc | CS | 675232102 | 432 | 9,275 | SH | SOLE | 2,275 | 0 | 7,000 | ||
Omnicom Group | CS | 681919106 | 864 | 12,431 | SH | SOLE | 801 | 0 | 11,630 | ||
ONEOK Inc | CS | 682680103 | 1,316 | 33,337 | SH | SOLE | 1,839 | 0 | 31,498 | ||
Oracle Corp | CS | 68389X105 | 2,282 | 56,617 | SH | SOLE | 0 | 0 | 56,617 | ||
Owens Corning | CS | 690742101 | 225 | 5,457 | SH | SOLE | 3,471 | 0 | 1,986 | ||
P P & L Resources Inc | CS | 69351T106 | 266 | 9,021 | SH | SOLE | 415 | 0 | 8,606 | ||
Palo Alto Networks Inc. | CS | 697435105 | 266 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Parexel International Corp. | CS | 699462107 | 785 | 12,207 | SH | SOLE | 3,325 | 0 | 8,882 | ||
Parker-Hannifin | CS | 701094104 | 1,096 | 9,421 | SH | SOLE | 951 | 0 | 8,470 | ||
Patterson Companies Inc. | CS | 703395103 | 243 | 4,992 | SH | SOLE | 2,969 | 0 | 2,023 | ||
PepsiCo, Inc. | CS | 713448108 | 16,993 | 182,055 | SH | SOLE | 6,250 | 0 | 175,805 | ||
Petrofac Ltd. | CS | 716473103 | 73 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 5,702 | 170,061 | SH | SOLE | 34,772 | 0 | 135,289 | ||
Philip Morris Int'l | CS | 718172109 | 1,455 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | ||
Phillips 66 | CS | 718546104 | 544 | 6,750 | SH | SOLE | 180 | 0 | 6,570 | ||
Polaris Industries | CS | 731068102 | 707 | 4,775 | SH | SOLE | 1,250 | 0 | 3,525 | ||
Portland General Electric Co | CS | 736508847 | 242 | 7,299 | SH | SOLE | 4,703 | 0 | 2,596 | ||
PPG Industries | CS | 693506107 | 252 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRA Group, Inc. | CS | 69354n106 | 548 | 8,800 | SH | SOLE | 1,000 | 0 | 7,800 | ||
Preferred Bank | CS | 740367404 | 490 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | ||
Priceline Group Inc. | CS | 741503403 | 4,145 | 3,600 | SH | SOLE | 210 | 0 | 3,390 | ||
Procter & Gamble | CS | 742718109 | 7,931 | 101,363 | SH | SOLE | 3,282 | 0 | 98,081 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 5,315 | 78,521 | SH | SOLE | 3,166 | 0 | 75,355 | ||
Qorvo Inc | CS | 74736K101 | 224 | 2,792 | SH | SOLE | 1,819 | 0 | 973 | ||
Qualcomm Incorporated | CS | 747525103 | 13,783 | 220,066 | SH | SOLE | 7,478 | 0 | 212,588 | ||
Quanta Services Inc. | CS | 74762E102 | 529 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
Quest Diagnostics Inc | CS | 74834L100 | 298 | 4,113 | SH | SOLE | 1,757 | 0 | 2,356 | ||
Raymond James Financial | CS | 754730109 | 870 | 14,610 | SH | SOLE | 3,055 | 0 | 11,555 | ||
Raytheon Company | CS | 755111507 | 11,037 | 115,355 | SH | SOLE | 3,584 | 0 | 111,771 | ||
Regal Beloit Corp | CS | 758750103 | 245 | 3,374 | SH | SOLE | 2,146 | 0 | 1,228 | ||
Reynolds American | CS | 761713106 | 469 | 6,277 | SH | SOLE | 1,914 | 0 | 4,363 | ||
Roche Holding ADR | CS | 771195104 | 204 | 5,817 | SH | SOLE | 3,846 | 0 | 1,971 | ||
Roper Industries | CS | 776696106 | 1,724 | 9,999 | SH | SOLE | 425 | 0 | 9,574 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 901 | 15,799 | SH | SOLE | 370 | 0 | 15,429 | ||
Salesforce.com | CS | 79466L302 | 726 | 10,432 | SH | SOLE | 3,524 | 0 | 6,908 | ||
SAP SE Spon ADR | CS | 803054204 | 234 | 3,328 | SH | SOLE | 909 | 0 | 2,419 | ||
Schlumberger Limited | CS | 806857108 | 2,792 | 32,399 | SH | SOLE | 2,751 | 0 | 29,648 | ||
Scripps Networks Interactive I | CS | 811065101 | 576 | 8,813 | SH | SOLE | 2,350 | 0 | 6,463 | ||
SemGroup Corporation | CS | 81663a105 | 538 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
Serco Group Plc | CS | 81748l100 | 34 | 18,419 | SH | SOLE | 16,563 | 0 | 1,856 | ||
Sherwin Williams Company | CS | 824348106 | 3,148 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
Signature Bank NY | CS | 82669G104 | 1,014 | 6,930 | SH | SOLE | 2,085 | 0 | 4,845 | ||
Silver Wheaton Corp | CS | 828336107 | 2,236 | 128,956 | SH | SOLE | 8,757 | 0 | 120,199 | ||
Skyworks Solutions Inc. | CS | 83088M102 | 1,323 | 12,706 | SH | SOLE | 3,855 | 0 | 8,851 | ||
Snap-On Inc | CS | 833034101 | 858 | 5,390 | SH | SOLE | 1,525 | 0 | 3,865 | ||
Solera Holdings Inc. | CS | 83421a104 | 288 | 6,459 | SH | SOLE | 3,425 | 0 | 3,034 | ||
Spectra Energy | CS | 847560109 | 1,830 | 56,122 | SH | SOLE | 8,425 | 0 | 47,697 | ||
Spirit Aerosystems | CS | 848574109 | 386 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 2,050 | 38,226 | SH | SOLE | 7,016 | 0 | 31,210 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 393 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
State Street Corp. | CS | 857477103 | 2,006 | 26,047 | SH | SOLE | 808 | 0 | 25,239 | ||
Stericycle Inc | CS | 858912108 | 653 | 4,875 | SH | SOLE | 2,017 | 0 | 2,858 | ||
Stryker Corp. | CS | 863667101 | 636 | 6,655 | SH | SOLE | 170 | 0 | 6,485 | ||
SunTrust Banks | CS | 867914103 | 272 | 6,317 | SH | SOLE | 3,651 | 0 | 2,666 | ||
Synopsys Inc | CS | 871607107 | 1,225 | 24,181 | SH | SOLE | 8,889 | 0 | 15,292 | ||
Sysco Corp | CS | 871829107 | 271 | 7,509 | SH | SOLE | 3,753 | 0 | 3,756 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,301 | 16,735 | SH | SOLE | 750 | 0 | 15,985 | ||
Target | CS | 87612E106 | 864 | 10,579 | SH | SOLE | 255 | 0 | 10,324 | ||
TCF Financial Corp. | CS | 872275102 | 214 | 12,888 | SH | SOLE | 8,189 | 0 | 4,699 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 1,161 | 19,645 | SH | SOLE | 2,469 | 0 | 17,176 | ||
Texas Roadhouse | CS | 882681109 | 932 | 24,890 | SH | SOLE | 5,950 | 0 | 18,940 | ||
The Wendy's Company | CS | 95058W100 | 200 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 276 | 2,124 | SH | SOLE | 456 | 0 | 1,668 | ||
Time Warner Cable | CS | 88732J207 | 1,595 | 8,951 | SH | SOLE | 680 | 0 | 8,271 | ||
Time Warner Inc | CS | 887317303 | 1,065 | 12,186 | SH | SOLE | 375 | 0 | 11,811 | ||
TransCanada Corp | CS | 89353d107 | 12,452 | 306,547 | SH | SOLE | 13,848 | 0 | 292,699 | ||
Travelers Companies Inc | CS | 89417E109 | 945 | 9,773 | SH | SOLE | 500 | 0 | 9,273 | ||
TripAdvisor | CS | 896945201 | 589 | 6,757 | SH | SOLE | 2,795 | 0 | 3,962 | ||
UDR Inc | CS | 902653104 | 277 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Ultra Petroleum Corp | CS | 903914109 | 2,403 | 191,935 | SH | SOLE | 0 | 0 | 191,935 | ||
Union Pacific Corp | CS | 907818108 | 590 | 6,182 | SH | SOLE | 423 | 0 | 5,759 | ||
United Parcel Service Inc. | CS | 911312106 | 1,912 | 19,732 | SH | SOLE | 0 | 0 | 19,732 | ||
United Technologies | CS | 913017109 | 13,264 | 119,572 | SH | SOLE | 3,430 | 0 | 116,142 | ||
UnitedHealth Group Inc | CS | 91324P102 | 4,861 | 39,848 | SH | SOLE | 738 | 0 | 39,110 | ||
UNUM Corp. | CS | 91529Y106 | 274 | 7,663 | SH | SOLE | 4,875 | 0 | 2,788 | ||
Verizon Communications | CS | 92343V104 | 7,027 | 150,772 | SH | SOLE | 2,038 | 0 | 148,734 | ||
Viacom, Inc. | CS | 92553P201 | 313 | 4,849 | SH | SOLE | 405 | 0 | 4,444 | ||
Visa Inc Cl A | CS | 92826C839 | 6,036 | 89,889 | SH | SOLE | 7,237 | 0 | 82,652 | ||
Vodafone Group PLC | CS | 92857W308 | 1,385 | 37,987 | SH | SOLE | 1,823 | 0 | 36,164 | ||
Vonage Holdings Corporation | CS | 92886T201 | 60 | 12,253 | SH | SOLE | 3,867 | 0 | 8,386 | ||
VTTI Energy Partners LP | CS | Y9384M101 | 504 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
Vulcan Materials | CS | 929160109 | 795 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
W. W. Grainger Inc | CS | 384802104 | 11,907 | 50,315 | SH | SOLE | 2,305 | 0 | 48,010 | ||
Wal-Mart Stores Inc | CS | 931142103 | 1,073 | 15,122 | SH | SOLE | 90 | 0 | 15,032 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 594 | 7,035 | SH | SOLE | 195 | 0 | 6,840 | ||
Watsco | CS | 942622200 | 285 | 2,301 | SH | SOLE | 300 | 0 | 2,001 | ||
Weatherford Int'l Inc | CS | G48833100 | 308 | 25,141 | SH | SOLE | 1,396 | 0 | 23,745 | ||
WEC Energy Group Inc. | CS | 92939u106 | 222 | 4,926 | SH | SOLE | 565 | 0 | 4,361 | ||
Wells Fargo & Company | CS | 949746101 | 2,203 | 39,175 | SH | SOLE | 1,565 | 0 | 37,610 | ||
Whirlpool Corp. | CS | 963320106 | 479 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
Whiting Petroleum | CS | 966387102 | 2,316 | 68,919 | SH | SOLE | 4,216 | 0 | 64,703 | ||
Whole Foods Market Inc | CS | 966837106 | 273 | 6,919 | SH | SOLE | 2,862 | 0 | 4,057 | ||
Williams-Sonoma | CS | 969904101 | 837 | 10,175 | SH | SOLE | 2,665 | 0 | 7,510 | ||
Williams Companies, Inc. | CS | 969457100 | 25,440 | 443,285 | SH | SOLE | 13,482 | 0 | 429,803 | ||
Wolverine World Wide | CS | 978097103 | 656 | 23,020 | SH | SOLE | 5,650 | 0 | 17,370 | ||
Xcel Energy Inc. | CS | 98389B100 | 272 | 8,446 | SH | SOLE | 4,865 | 0 | 3,581 | ||
Xcerra Corp | CS | 98400j108 | 89 | 11,736 | SH | SOLE | 2,672 | 0 | 9,064 | ||
Xilinx Inc | CS | 983919101 | 1,288 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
Yadkin Financial Corp | CS | 984305102 | 474 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
Yum! Brands Inc. | CS | 988498101 | 1,236 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
Zions Bancorp | CS | 989701107 | 346 | 10,896 | SH | SOLE | 6,054 | 0 | 4,842 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 251 | 9,025 | SH | SOLE | 5,425 | 0 | 3,600 | ||
Brixmor Property Group | RE | 11120u105 | 241 | 10,404 | SH | SOLE | 6,618 | 0 | 3,786 | ||
Cedar Realty Trust Inc | RE | 150602209 | 95 | 14,772 | SH | SOLE | 3,308 | 0 | 11,464 | ||
Cromwell Property Group | RE | q2995j103 | 79 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Healthcare Tr America Inc Cl A | RE | 42225P501 | 503 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
iShares Dow Jones US RE Index | RE | 464287739 | 1,851 | 25,960 | SH | SOLE | 0 | 0 | 25,960 | ||
Northern Funds Global RE Index | RE | 665162541 | 126 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 7,672 | 414,936 | SH | SOLE | 14,779 | 0 | 400,157 | ||
NorthStar Realty Finance Corp | RE | 66704r704 | 12,001 | 754,775 | SH | SOLE | 26,302 | 0 | 728,473 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 388 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 468 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 550 | 203,850 | SH | SOLE | 0 | 0 | 203,850 | ||
Barclays Euro 50 Due 9-27-16 | SE | 06741ukf0 | 4,241 | 4,000,000 | SH | SOLE | 300,000 | 0 | 3,700,000 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,133 | 6,975,000 | SH | SOLE | 990,000 | 0 | 5,985,000 | ||
Barclays S&P 500 Note due 06-0 | SE | 06741t2h9 | 15,049 | 13,120,000 | SH | SOLE | 525,000 | 0 | 12,595,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 5,637 | 5,400,000 | SH | SOLE | 170,000 | 0 | 5,230,000 | ||
Credit Suisse EEM Note due 05- | SE | 22547w3c5 | 13,409 | 13,140,000 | SH | SOLE | 470,000 | 0 | 12,670,000 | ||
GS EAFE Note due 06-03-16 | SE | 38147qw69 | 12,648 | 12,240,000 | SH | SOLE | 525,000 | 0 | 11,715,000 | ||
GS EURO STOXX 50 note 3-9-16 | SE | 38147qfy7 | 3,995 | 3,755,000 | SH | SOLE | 0 | 0 | 3,755,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 6,493 | 5,002,000 | SH | SOLE | 700,000 | 0 | 4,302,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,777 | 2,745,000 | SH | SOLE | 155,000 | 0 | 2,590,000 | ||
MS EEM Note Due 9-22-16 | SE | 61761jtm1 | 2,071 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,920 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,866 | 5,925,000 | SH | SOLE | 200,000 | 0 | 5,725,000 | ||
MS Russell 2000 Note Due 9-22- | SE | 61761jtl3 | 987 | 925,000 | SH | SOLE | 50,000 | 0 | 875,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 6,466 | 7,055,000 | SH | SOLE | 100,000 | 0 | 6,955,000 | ||
Wells Fargo Note | SE | 94986rfk2 | 46 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
8Point Energy Partners LP | ML | 282539105 | 344 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Boardwalk Pipeline LP | ML | 096627104 | 155 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
Brookfield Renewable Energy Pa | ML | g16258108 | 3,909 | 131,689 | SH | SOLE | 1,500 | 0 | 130,189 | ||
Columbia Pipeline Partners | ML | 198281107 | 5,803 | 230,297 | SH | SOLE | 9,554 | 0 | 220,743 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 1,154 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
Dominion Midstream Partners | ML | 257454108 | 7,637 | 199,349 | SH | SOLE | 6,714 | 0 | 192,635 | ||
Enbridge Energy | ML | 29250R106 | 1,011 | 30,319 | SH | SOLE | 3,506 | 0 | 26,813 | ||
Energy Transfer Equity LP | ML | 29273V100 | 19,138 | 298,238 | SH | SOLE | 22,328 | 0 | 275,910 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 767 | 14,684 | SH | SOLE | 800 | 0 | 13,884 | ||
Enterprise Products Ptnrs | ML | 293792107 | 14,957 | 500,386 | SH | SOLE | 25,886 | 0 | 474,500 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 13,239 | 162,356 | SH | SOLE | 11,754 | 0 | 150,602 | ||
Genesis Energy LP | ML | 371927104 | 4,308 | 98,144 | SH | SOLE | 1,980 | 0 | 96,164 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 19,058 | 481,272 | SH | SOLE | 38,377 | 0 | 442,895 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 15,682 | 213,714 | SH | SOLE | 10,099 | 0 | 203,615 | ||
Markwest Energy Partners LP | ML | 570759100 | 1,733 | 30,735 | SH | SOLE | 1,623 | 0 | 29,112 | ||
MPLX LP | ML | 55336V100 | 8,443 | 118,288 | SH | SOLE | 7,383 | 0 | 110,905 | ||
NuStar Energy | ML | 67058H102 | 614 | 10,348 | SH | SOLE | 600 | 0 | 9,748 | ||
Plains All Amern Pipeline | ML | 726503105 | 3,536 | 81,162 | SH | SOLE | 3,606 | 0 | 77,556 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 10,184 | 394,104 | SH | SOLE | 25,052 | 0 | 369,052 | ||
Shell Midstream Partners LP | ML | 822634101 | 409 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,508 | 54,401 | SH | SOLE | 6,057 | 0 | 48,344 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 11,749 | 308,933 | SH | SOLE | 16,020 | 0 | 292,913 | ||
T C Pipelines | ML | 87233Q108 | 1,446 | 25,363 | SH | SOLE | 2,498 | 0 | 22,865 | ||
Tallgrass Energy LP | ML | 874696107 | 1,018 | 31,669 | SH | SOLE | 1,404 | 0 | 30,265 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 12,004 | 134,546 | SH | SOLE | 9,123 | 0 | 125,423 | ||
Tesoro Logistics LP | ML | 88160T107 | 6,861 | 120,115 | SH | SOLE | 1,959 | 0 | 118,156 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 2,276 | 64,820 | SH | SOLE | 0 | 0 | 64,820 | ||
Valero Energy Partners LP | ML | 91914j102 | 11,191 | 219,080 | SH | SOLE | 8,442 | 0 | 210,638 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 9,832 | 163,863 | SH | SOLE | 4,263 | 0 | 159,600 | ||
Western Gas Partners | ML | 958254104 | 6,027 | 95,110 | SH | SOLE | 10,099 | 0 | 85,011 | ||
Williams Partners LP | ML | 96949l105 | 11,667 | 240,901 | SH | SOLE | 22,702 | 0 | 218,199 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 9,519 | 332,616 | SH | SOLE | 31,335 | 0 | 301,281 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 946 | 5,382 | SH | SOLE | 5,267 | 0 | 115 | ||
First Trust ISE Cloud Computin | EE | 33734X192 | 450 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
Guggenheim BRIC Index Series | EE | 18383M100 | 670 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 326 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 561 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 8,083 | 50,674 | SH | SOLE | 2,754 | 0 | 47,920 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 533 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
iShares Core MSCI EAFE | EE | 46432f842 | 3,273 | 56,134 | SH | SOLE | 9,550 | 0 | 46,584 | ||
iShares Core MSCI Emerging Mkt | EE | 46434g103 | 4,253 | 88,522 | SH | SOLE | 16,856 | 0 | 71,666 | ||
iShares DJ US Oil & Gas Explor | EE | 464288851 | 2,054 | 29,047 | SH | SOLE | 3,000 | 0 | 26,047 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 1,173 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 2,489 | 68,594 | SH | SOLE | 7,650 | 0 | 60,944 | ||
iShares Int'l Select Dividend | EE | 464288448 | 2,766 | 85,568 | SH | SOLE | 7,531 | 0 | 78,037 | ||
iShares MSCI Canada | EE | 464286509 | 229 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
iShares MSCI EAFE Index | EE | 464287465 | 27,328 | 430,436 | SH | SOLE | 37,420 | 0 | 393,016 | ||
iShares MSCI EAFE Small Cap In | EE | 464288273 | 5,268 | 103,255 | SH | SOLE | 17,687 | 0 | 85,568 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 17,693 | 446,570 | SH | SOLE | 64,756 | 0 | 381,814 | ||
iShares MSCI Frontier 100 | EE | 464286145 | 3,608 | 123,256 | SH | SOLE | 8,328 | 0 | 114,928 | ||
iShares MSCI South Korea Index | EE | 464286772 | 779 | 14,133 | SH | SOLE | 5,110 | 0 | 9,023 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 634 | 1,718 | SH | SOLE | 16 | 0 | 1,702 | ||
iShares Russell 1000 | EE | 464287622 | 878 | 7,564 | SH | SOLE | 2,800 | 0 | 4,764 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 10,610 | 107,161 | SH | SOLE | 15,325 | 0 | 91,836 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 7,704 | 74,690 | SH | SOLE | 14,627 | 0 | 60,063 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 5,642 | 36,497 | SH | SOLE | 6,610 | 0 | 29,887 | ||
iShares Russell 2000 Index | EE | 464287655 | 20,105 | 161,020 | SH | SOLE | 11,362 | 0 | 149,658 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 7,504 | 73,597 | SH | SOLE | 8,899 | 0 | 64,698 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 377 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 605 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 675 | 9,149 | SH | SOLE | 1,050 | 0 | 8,099 | ||
iShares S&P 500 Growth | EE | 464287309 | 2,060 | 18,091 | SH | SOLE | 12,335 | 0 | 5,756 | ||
iShares S&P 500 Index | EE | 464287200 | 11,358 | 54,810 | SH | SOLE | 250 | 0 | 54,560 | ||
iShares S&P Barra Value Index | EE | 464287408 | 1,468 | 15,920 | SH | SOLE | 8,000 | 0 | 7,920 | ||
iShares S&P Global Technology | EE | 464287291 | 285 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
iShares S&P Mid Cap 400 Growth | EE | 464287606 | 11,079 | 65,360 | SH | SOLE | 9,783 | 0 | 55,577 | ||
iShares S&P Mid Cap Barra Valu | EE | 464287705 | 11,386 | 88,289 | SH | SOLE | 9,753 | 0 | 78,536 | ||
iShares S&P Mid Cap Index | EE | 464287507 | 8,803 | 58,695 | SH | SOLE | 7,500 | 0 | 51,195 | ||
iShares S&P Small Cap 600 Grow | EE | 464287887 | 876 | 6,688 | SH | SOLE | 3,900 | 0 | 2,788 | ||
iShares S&P Small Cap 600 Valu | EE | 464287879 | 402 | 3,413 | SH | SOLE | 2,200 | 0 | 1,213 | ||
iShares S&P Small Cap Index | EE | 464287804 | 5,434 | 46,100 | SH | SOLE | 7,798 | 0 | 38,302 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,305 | 57,284 | SH | SOLE | 2,190 | 0 | 55,094 | ||
iShares Tr MSCI ACWI Index | EE | 464288257 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares US Home Construction | EE | 464288752 | 1,532 | 55,818 | SH | SOLE | 3,750 | 0 | 52,068 | ||
Market Vectors Agribusiness ET | EE | 57060U605 | 3,404 | 61,763 | SH | SOLE | 1,200 | 0 | 60,563 | ||
Market Vectors GOLD Miners Tru | EE | 57060U100 | 2,335 | 131,466 | SH | SOLE | 250 | 0 | 131,216 | ||
PowerShares QQQ | EE | 73935A104 | 18,310 | 171,010 | SH | SOLE | 24,761 | 0 | 146,249 | ||
SPDR DJ Intl Real Estate ETF | EE | 78463X863 | 4,039 | 96,500 | SH | SOLE | 8,094 | 0 | 88,406 | ||
SPDR Energy Index | EE | 81369Y506 | 1,417 | 18,852 | SH | SOLE | 187 | 0 | 18,665 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 12,364 | 330,326 | SH | SOLE | 32,126 | 0 | 298,200 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 2,623 | 59,399 | SH | SOLE | 4,304 | 0 | 55,095 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 70,350 | 341,755 | SH | SOLE | 41,685 | 0 | 300,071 | ||
SPDR S&P Biotech | EE | 78464A870 | 209 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 20,595 | 270,247 | SH | SOLE | 27,844 | 0 | 242,403 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 644 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 58,490 | 214,091 | SH | SOLE | 19,705 | 0 | 194,385 | ||
SPDR S&P Oil & Gas Equipment | EE | 78464A748 | 210 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,563 | 44,940 | SH | SOLE | 17,100 | 0 | 27,840 | ||
SPDR Technology Index | EE | 81369Y803 | 543 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 533 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 583 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 260 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 15,145 | 370,483 | SH | SOLE | 22,819 | 0 | 347,664 | ||
Vanguard Growth ETF | EE | 922908736 | 431 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
Vanguard Information Technolog | EE | 92204A702 | 447 | 4,205 | SH | SOLE | 319 | 0 | 3,886 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 650 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Vanguard Small Cap ETF | EE | 922908751 | 474 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,267 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 8,036 | 185,198 | SH | SOLE | 8,950 | 0 | 176,248 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,263 | 70,655 | SH | SOLE | 2,199 | 0 | 68,456 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,645 | 31,997 | SH | SOLE | 2,663 | 0 | 29,334 | ||
Vertical Capital Innovations M | VE | 92535j208 | 10,364 | 1,030,268 | SH | SOLE | 182,486 | 0 | 847,782 |