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 | 1,933 | 11,603 | SH | SOLE | 184 | 0 | 11,419 | ||
A T & T Corp New | CS | 00206R102 | 2,025 | 51,705 | SH | SOLE | 0 | 0 | 51,705 | ||
Abbott Laboratories | CS | 002824100 | 13,407 | 320,513 | SH | SOLE | 7,716 | 0 | 312,797 | ||
AbbVie Inc. | CS | 00287Y109 | 2,240 | 39,224 | SH | SOLE | 1,180 | 0 | 38,044 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,757 | 15,222 | SH | SOLE | 500 | 0 | 14,722 | ||
Acuity Brands Inc | CS | 00508Y102 | 945 | 4,330 | SH | SOLE | 890 | 0 | 3,440 | ||
Adobe Systems | CS | 00724F101 | 2,039 | 21,741 | SH | SOLE | 600 | 0 | 21,141 | ||
Aegon N.V. Adr | CS | 007924103 | 80 | 14,484 | SH | SOLE | 13,026 | 0 | 1,458 | ||
Aercap Holdings NV | CS | N00985106 | 250 | 6,457 | SH | SOLE | 2,974 | 0 | 3,483 | ||
Aetna Inc. | CS | 00817Y108 | 383 | 3,407 | SH | SOLE | 495 | 0 | 2,912 | ||
Affiliated Managers | CS | 008252108 | 475 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 446 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
Akamai Tech | CS | 00971T101 | 1,243 | 22,365 | SH | SOLE | 3,376 | 0 | 18,989 | ||
Albemarle Corp | CS | 012653101 | 495 | 7,739 | SH | SOLE | 1,892 | 0 | 5,847 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 291 | 3,197 | SH | SOLE | 1,384 | 0 | 1,813 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 407 | 2,923 | SH | SOLE | 1,145 | 0 | 1,778 | ||
Allergan PLC | CS | G0177J108 | 489 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
Alliance Data Systems | CS | 018581108 | 607 | 2,757 | SH | SOLE | 625 | 0 | 2,132 | ||
Allstate Corp | CS | 020002101 | 320 | 4,745 | SH | SOLE | 1,895 | 0 | 2,850 | ||
Alphabet Inc Class A | CS | 02079k305 | 3,946 | 5,172 | SH | SOLE | 558 | 0 | 4,614 | ||
Alphabet Inc Class C | CS | 02079k107 | 7,142 | 9,587 | SH | SOLE | 790 | 0 | 8,797 | ||
Altria Group Inc. | CS | 02209S103 | 1,078 | 17,197 | SH | SOLE | 3,374 | 0 | 13,823 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 1,263 | 2,127 | SH | SOLE | 611 | 0 | 1,516 | ||
Amdocs Ltd | CS | G02602103 | 249 | 4,115 | SH | SOLE | 755 | 0 | 3,360 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 941 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Campus Communities | CS | 024835100 | 250 | 5,315 | SH | SOLE | 2,445 | 0 | 2,870 | ||
American Eagle Outfitters Inc. | CS | 02553E106 | 170 | 10,202 | SH | SOLE | 4,583 | 0 | 5,619 | ||
American International Group | CS | 026874784 | 207 | 3,834 | SH | SOLE | 630 | 0 | 3,204 | ||
American Tower | CS | 03027X100 | 2,248 | 21,955 | SH | SOLE | 1,716 | 0 | 20,239 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 208 | 2,404 | SH | SOLE | 509 | 0 | 1,895 | ||
Ametek Inc | CS | 031100100 | 1,470 | 29,405 | SH | SOLE | 675 | 0 | 28,730 | ||
Amgen Inc | CS | 031162100 | 12,464 | 83,135 | SH | SOLE | 2,358 | 0 | 80,777 | ||
Amphenol Corp | CS | 032095101 | 597 | 10,319 | SH | SOLE | 4,273 | 0 | 6,046 | ||
Ansys Inc | CS | 03662Q105 | 1,060 | 11,848 | SH | SOLE | 3,143 | 0 | 8,705 | ||
Apple Inc | CS | 037833100 | 19,826 | 181,907 | SH | SOLE | 6,584 | 0 | 175,323 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,089 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
Automatic Data Processing | CS | 053015103 | 235 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
B/E Aerospace, Inc | CS | 073302101 | 586 | 12,700 | SH | SOLE | 2,500 | 0 | 10,200 | ||
Baidu ADR | CS | 056752108 | 3,404 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
Bank of America Corp | CS | 060505104 | 9,710 | 718,220 | SH | SOLE | 24,895 | 0 | 693,325 | ||
Barclays Plc Adr | CS | 06738E204 | 89 | 10,358 | SH | SOLE | 9,316 | 0 | 1,042 | ||
Baxalta Inc | CS | 07177m103 | 445 | 11,026 | SH | SOLE | 765 | 0 | 10,261 | ||
Baxter International | CS | 071813109 | 472 | 11,478 | SH | SOLE | 765 | 0 | 10,713 | ||
Berkshire Hathaway | CS | 084670108 | 640 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Class B | CS | 084670702 | 4,369 | 30,795 | SH | SOLE | 1,154 | 0 | 29,641 | ||
Biogen Inc | CS | 09062X103 | 1,768 | 6,793 | SH | SOLE | 321 | 0 | 6,472 | ||
Blackrock Inc | CS | 09247X101 | 2,464 | 7,236 | SH | SOLE | 499 | 0 | 6,737 | ||
Boeing Company | CS | 097023105 | 14,561 | 114,705 | SH | SOLE | 3,723 | 0 | 110,982 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 204 | 6,744 | SH | SOLE | 1,065 | 0 | 5,679 | ||
BorgWarner | CS | 099724106 | 204 | 5,315 | SH | SOLE | 2,447 | 0 | 2,868 | ||
Bristol-Myers Squibb | CS | 110122108 | 1,222 | 19,132 | SH | SOLE | 4,382 | 0 | 14,750 | ||
Cablevision New Cl A | CS | 12686C109 | 462 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Cadence Design Systems | CS | 127387108 | 225 | 9,521 | SH | SOLE | 4,383 | 0 | 5,138 | ||
California Resources Corp | CS | 13057Q107 | 12 | 12,052 | SH | SOLE | 217 | 0 | 11,835 | ||
Camden Property Trust | CS | 133131102 | 616 | 7,327 | SH | SOLE | 1,300 | 0 | 6,027 | ||
Cameron International | CS | 13342B105 | 458 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
Cardinal Health Inc. | CS | 14149Y108 | 9,816 | 119,786 | SH | SOLE | 3,458 | 0 | 116,328 | ||
Carter's Inc | CS | 146229109 | 838 | 7,955 | SH | SOLE | 1,600 | 0 | 6,355 | ||
CBRE Group Inc | CS | 12504L109 | 230 | 7,971 | SH | SOLE | 2,658 | 0 | 5,313 | ||
Celgene Corp. | CS | 151020104 | 531 | 5,303 | SH | SOLE | 520 | 0 | 4,783 | ||
Centrus Energy Corp | CS | 15643u104 | 58 | 12,783 | SH | SOLE | 40 | 0 | 12,743 | ||
Charles Schwab | CS | 808513105 | 580 | 20,682 | SH | SOLE | 8,049 | 0 | 12,633 | ||
Chesapeake Energy Corp. | CS | 165167107 | 67 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
Chevron Corporation | CS | 166764100 | 6,643 | 69,629 | SH | SOLE | 3,556 | 0 | 66,073 | ||
China Mobile ADR | CS | 16941M109 | 469 | 8,460 | SH | SOLE | 1,583 | 0 | 6,877 | ||
Chromadex Corporation | CS | 171077100 | 45 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Chubb Ltd | CS | h1467j104 | 13,925 | 116,866 | SH | SOLE | 3,208 | 0 | 113,658 | ||
Church & Dwight Co | CS | 171340102 | 1,013 | 10,984 | SH | SOLE | 1,870 | 0 | 9,114 | ||
Cintas Inc. | CS | 172908105 | 915 | 10,188 | SH | SOLE | 2,100 | 0 | 8,088 | ||
Cisco Systems | CS | 17275R102 | 10,472 | 367,834 | SH | SOLE | 11,799 | 0 | 356,035 | ||
Citigroup | CS | 172967424 | 3,011 | 72,123 | SH | SOLE | 2,343 | 0 | 69,780 | ||
Citrix Systems Inc | CS | 177376100 | 1,318 | 16,770 | SH | SOLE | 2,164 | 0 | 14,606 | ||
Coca-Cola Co. | CS | 191216100 | 444 | 9,569 | SH | SOLE | 1,246 | 0 | 8,323 | ||
Cocrystal Pharma Inc | CS | 19188j102 | 59 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Cognex Corp. | CS | 192422103 | 803 | 20,625 | SH | SOLE | 4,350 | 0 | 16,275 | ||
Cognizant Technology Solutions | CS | 192446102 | 3,660 | 58,367 | SH | SOLE | 4,449 | 0 | 53,918 | ||
Colgate Palmolive | CS | 194162103 | 1,300 | 18,394 | SH | SOLE | 435 | 0 | 17,959 | ||
Comcast Corp. Cl A | CS | 20030n101 | 16,745 | 274,146 | SH | SOLE | 7,651 | 0 | 266,495 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 95 | 10,733 | SH | SOLE | 9,652 | 0 | 1,081 | ||
ConocoPhillips | CS | 20825C104 | 531 | 13,192 | SH | SOLE | 160 | 0 | 13,032 | ||
Cooper Companies | CS | 216648402 | 1,063 | 6,904 | SH | SOLE | 1,935 | 0 | 4,969 | ||
Core Laboratories N.V. | CS | N22717107 | 552 | 4,912 | SH | SOLE | 925 | 0 | 3,987 | ||
Corning, Inc. | CS | 219350105 | 653 | 31,278 | SH | SOLE | 5,626 | 0 | 25,652 | ||
Costco Wholesale Corp | CS | 22160K105 | 4,915 | 31,191 | SH | SOLE | 3,430 | 0 | 27,761 | ||
Credit Agricole SA | CS | 225313105 | 93 | 17,105 | SH | SOLE | 15,383 | 0 | 1,722 | ||
CVS Health Corp. | CS | 126650100 | 9,886 | 95,301 | SH | SOLE | 2,649 | 0 | 92,652 | ||
Danaher Corp. | CS | 235851102 | 1,851 | 19,510 | SH | SOLE | 3,281 | 0 | 16,229 | ||
Darling Ingredients, Inc. | CS | 237266101 | 274 | 20,825 | SH | SOLE | 8,834 | 0 | 11,991 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 407 | 5,550 | SH | SOLE | 2,300 | 0 | 3,250 | ||
Deere & Co | CS | 244199105 | 668 | 8,678 | SH | SOLE | 560 | 0 | 8,118 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 216 | 3,511 | SH | SOLE | 1,616 | 0 | 1,895 | ||
Deutsche Boerse AG | CS | 251542106 | 88 | 10,399 | SH | SOLE | 9,351 | 0 | 1,048 | ||
Diageo PLC ADR | CS | 25243Q205 | 9,419 | 87,318 | SH | SOLE | 2,203 | 0 | 85,115 | ||
Discovery Communications | CS | 25470F104 | 340 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
Disney, Walt Co. | CS | 254687106 | 5,943 | 59,839 | SH | SOLE | 1,103 | 0 | 58,736 | ||
DNB Financial Corp | CS | 233237106 | 514 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
Dollar General Corp. | CS | 256677105 | 259 | 3,031 | SH | SOLE | 1,178 | 0 | 1,853 | ||
Dorman Products | CS | 258278100 | 900 | 16,533 | SH | SOLE | 3,990 | 0 | 12,543 | ||
Dow Chemical | CS | 260543103 | 849 | 16,698 | SH | SOLE | 500 | 0 | 16,198 | ||
Du Pont (EI) de Nemours | CS | 263534109 | 878 | 13,869 | SH | SOLE | 500 | 0 | 13,369 | ||
Duke Energy Corp. | CS | 26441C204 | 538 | 6,669 | SH | SOLE | 4,603 | 0 | 2,066 | ||
E M C Corporation | CS | 268648102 | 3,644 | 136,721 | SH | SOLE | 1,311 | 0 | 135,410 | ||
Eaton Corporation | CS | G29183103 | 714 | 11,416 | SH | SOLE | 300 | 0 | 11,116 | ||
Ecolabs Inc. | CS | 278865100 | 619 | 5,555 | SH | SOLE | 2,260 | 0 | 3,295 | ||
Edison International Inc. | CS | 281020107 | 283 | 3,936 | SH | SOLE | 1,605 | 0 | 2,331 | ||
EOG Resources | CS | 26875P101 | 209 | 2,881 | SH | SOLE | 350 | 0 | 2,531 | ||
Eplus Inc | CS | 294268107 | 201 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQT Corp | CS | 26884L109 | 250 | 3,722 | SH | SOLE | 1,434 | 0 | 2,288 | ||
Equifax Inc. | CS | 294429105 | 1,012 | 8,857 | SH | SOLE | 1,775 | 0 | 7,082 | ||
Equinix Corp | CS | 29444U700 | 342 | 1,034 | SH | SOLE | 709 | 0 | 325 | ||
Estee Lauder | CS | 518439104 | 3,232 | 34,271 | SH | SOLE | 4,130 | 0 | 30,141 | ||
Everi Holdings Inc | CS | 30034t103 | 69 | 30,089 | SH | SOLE | 7,193 | 0 | 22,896 | ||
Eversource Energy | CS | 30040W108 | 272 | 4,662 | SH | SOLE | 3,723 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 2,091 | 58,312 | SH | SOLE | 3,443 | 0 | 54,869 | ||
Express Scripts Holding Co. | CS | 30219G108 | 1,684 | 24,515 | SH | SOLE | 3,702 | 0 | 20,813 | ||
Exxon Mobil Corp | CS | 30231G102 | 9,488 | 113,509 | SH | SOLE | 2,799 | 0 | 110,710 | ||
F5 Networks | CS | 315616102 | 736 | 6,956 | SH | SOLE | 1,400 | 0 | 5,556 | ||
CS | 30303M102 | 1,861 | 16,306 | SH | SOLE | 3,162 | 0 | 13,144 | |||
Factset Research Systems | CS | 303075105 | 680 | 4,485 | SH | SOLE | 950 | 0 | 3,535 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 81 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
Farmers National Banc Corp | CS | 309627107 | 326 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
Fastenal Co | CS | 311900104 | 427 | 8,721 | SH | SOLE | 3,615 | 0 | 5,106 | ||
Fidelity National Information | CS | 31620M106 | 222 | 3,511 | SH | SOLE | 1,616 | 0 | 1,895 | ||
First NBC Bank Holding Company | CS | 32115D106 | 610 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
First Solar Inc | CS | 336433107 | 2,706 | 39,516 | SH | SOLE | 1,000 | 0 | 38,516 | ||
Fiserv, Inc. | CS | 337738108 | 380 | 3,700 | SH | SOLE | 104 | 0 | 3,596 | ||
Fleet Financial Group | CS | 339041105 | 438 | 2,942 | SH | SOLE | 1,217 | 0 | 1,725 | ||
Footlocker Inc | CS | 344849104 | 614 | 9,526 | SH | SOLE | 2,050 | 0 | 7,476 | ||
Ford Motor Company | CS | 345370860 | 1,816 | 134,500 | SH | SOLE | 0 | 0 | 134,500 | ||
G-III Apparel Group | CS | 36237H101 | 771 | 15,765 | SH | SOLE | 3,350 | 0 | 12,415 | ||
General Dynamics | CS | 369550108 | 1,083 | 8,245 | SH | SOLE | 1,353 | 0 | 6,892 | ||
General Electric Company | CS | 369604103 | 18,321 | 576,323 | SH | SOLE | 16,944 | 0 | 559,379 | ||
General Mills Inc | CS | 370334104 | 285 | 4,497 | SH | SOLE | 365 | 0 | 4,132 | ||
Genpact Ltd | CS | G3922B107 | 529 | 19,459 | SH | SOLE | 8,152 | 0 | 11,307 | ||
Gentex Corp | CS | 371901109 | 199 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 2,543 | 27,685 | SH | SOLE | 1,245 | 0 | 26,440 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 261 | 6,444 | SH | SOLE | 3,372 | 0 | 3,072 | ||
Glencore International PLC | CS | G39420107 | 169 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
Glencore PLC | CS | 37827x100 | 74 | 16,451 | SH | SOLE | 14,795 | 0 | 1,656 | ||
Graco Inc. | CS | 384109104 | 751 | 8,942 | SH | SOLE | 1,800 | 0 | 7,142 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 335 | 10,396 | SH | SOLE | 4,227 | 0 | 6,169 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 178 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Hain Celestial Group | CS | 405217100 | 841 | 20,546 | SH | SOLE | 5,735 | 0 | 14,811 | ||
Halliburton Company | CS | 406216101 | 212 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Harley Davidson Inc. | CS | 412822108 | 980 | 19,095 | SH | SOLE | 1,610 | 0 | 17,485 | ||
Hartford Financial Services Gr | CS | 416515104 | 351 | 7,616 | SH | SOLE | 2,420 | 0 | 5,196 | ||
Healthwatch Inc | CS | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Helen of Troy Limited | CS | g4388n106 | 852 | 8,215 | SH | SOLE | 1,750 | 0 | 6,465 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,021 | 12,071 | SH | SOLE | 2,578 | 0 | 9,493 | ||
Henry Schein | CS | 806407102 | 1,012 | 5,865 | SH | SOLE | 1,225 | 0 | 4,640 | ||
Heritage Commerce Corp | CS | 426927109 | 438 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Hershey Foods Corp | CS | 427866108 | 216 | 2,341 | SH | SOLE | 1,078 | 0 | 1,263 | ||
Home Depot, Inc. | CS | 437076102 | 14,425 | 108,108 | SH | SOLE | 2,641 | 0 | 105,467 | ||
Honeywell International, Inc. | CS | 438516106 | 9,883 | 88,204 | SH | SOLE | 2,830 | 0 | 85,373 | ||
Host Hotels and Resorts | CS | 44107P104 | 189 | 11,320 | SH | SOLE | 5,209 | 0 | 6,111 | ||
HP Inc. | CS | 40434l105 | 127 | 10,332 | SH | SOLE | 2,132 | 0 | 8,200 | ||
Huntington Bancshares | CS | 446150104 | 223 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
IDEXX Laboratories | CS | 45168D104 | 856 | 10,934 | SH | SOLE | 2,110 | 0 | 8,824 | ||
Illinois Tool Works | CS | 452308109 | 238 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Imageware Systems Inc. | CS | 45245s108 | 77 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
Immune Therapeutics Inc | CS | 45252a107 | 4 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,544 | 10,198 | SH | SOLE | 504 | 0 | 9,694 | ||
Intel Corp | CS | 458140100 | 14,801 | 457,538 | SH | SOLE | 22,240 | 0 | 435,298 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,826 | 12,017 | SH | SOLE | 367 | 0 | 11,650 | ||
International Flavors & Fragra | CS | 459506101 | 814 | 7,156 | SH | SOLE | 1,480 | 0 | 5,676 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 645 | 1,073 | SH | SOLE | 445 | 0 | 628 | ||
Investors Bancorp Inc New | CS | 46146l101 | 185 | 15,861 | SH | SOLE | 7,296 | 0 | 8,565 | ||
IPG Photonics Corp Com | CS | 44980x109 | 811 | 8,445 | SH | SOLE | 1,775 | 0 | 6,670 | ||
J B Hunt Transport Services In | CS | 445658107 | 736 | 8,734 | SH | SOLE | 1,765 | 0 | 6,969 | ||
J M Smucker | CS | 832696405 | 417 | 3,208 | SH | SOLE | 702 | 0 | 2,506 | ||
Johnson & Johnson | CS | 478160104 | 22,127 | 204,504 | SH | SOLE | 5,802 | 0 | 198,703 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 17,080 | 288,409 | SH | SOLE | 9,674 | 0 | 278,735 | ||
Kar Auction Services Inc | CS | 48238t109 | 236 | 6,192 | SH | SOLE | 2,852 | 0 | 3,340 | ||
KBR | CS | 48242W106 | 172 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
KeyCorp | CS | 493267108 | 143 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 646 | 36,171 | SH | SOLE | 259 | 0 | 35,912 | ||
Kohls Corp. | CS | 500255104 | 350 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
L-3 Communications | CS | 502424104 | 258 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Lennox International Inc | CS | 526107107 | 979 | 7,241 | SH | SOLE | 1,575 | 0 | 5,666 | ||
Liberty Broadband Corporation | CS | 530307305 | 268 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 354 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 763 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Liberty Media Corporation Clas | CS | 531229300 | 690 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
Liberty Media Holding Corp. Ca | CS | 531229102 | 354 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Lilly, Eli Co | CS | 532457108 | 580 | 8,061 | SH | SOLE | 2,272 | 0 | 5,789 | ||
Linear Technology Corporation | CS | 535678106 | 684 | 15,340 | SH | SOLE | 3,175 | 0 | 12,165 | ||
Lloyds TSB Group PLC | CS | 539439109 | 90 | 22,805 | SH | SOLE | 20,509 | 0 | 2,296 | ||
Lockheed Martin | CS | 539830109 | 354 | 1,596 | SH | SOLE | 125 | 0 | 1,471 | ||
Lowe's Cos. | CS | 548661107 | 2,285 | 30,170 | SH | SOLE | 2,730 | 0 | 27,440 | ||
Macy's | CS | 55616P104 | 2,542 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | ||
Mastercard | CS | 57636Q104 | 225 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
McCormick & Co | CS | 579780206 | 271 | 2,720 | SH | SOLE | 525 | 0 | 2,195 | ||
McDonalds Corp | CS | 580135101 | 2,755 | 21,918 | SH | SOLE | 500 | 0 | 21,418 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 731 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
Mead Johnson Nutrition | CS | 582839106 | 3,655 | 43,020 | SH | SOLE | 3,426 | 0 | 39,594 | ||
Medtronic Plc | CS | g5960l103 | 11,620 | 154,928 | SH | SOLE | 5,462 | 0 | 149,466 | ||
Merck & Co | CS | 58933Y105 | 3,279 | 61,964 | SH | SOLE | 3,360 | 0 | 58,604 | ||
Metlife Inc. | CS | 59156R108 | 8,577 | 195,198 | SH | SOLE | 5,258 | 0 | 189,940 | ||
Metro AG | CS | 59160r102 | 86 | 13,862 | SH | SOLE | 12,465 | 0 | 1,397 | ||
Mettler-Toledo International | CS | 592688105 | 870 | 2,523 | SH | SOLE | 535 | 0 | 1,988 | ||
Microchip Technology | CS | 595017104 | 282 | 5,849 | SH | SOLE | 2,263 | 0 | 3,586 | ||
Microsoft Corporation | CS | 594918104 | 14,712 | 266,384 | SH | SOLE | 9,556 | 0 | 256,828 | ||
Middleby Corp. | CS | 596278101 | 846 | 7,925 | SH | SOLE | 1,650 | 0 | 6,275 | ||
Mondelez Intl Inc Com | CS | 609207105 | 7,498 | 186,901 | SH | SOLE | 5,752 | 0 | 181,149 | ||
Monsanto Co. | CS | 61166W101 | 338 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
National Instruments Corp | CS | 636518102 | 268 | 8,905 | SH | SOLE | 3,695 | 0 | 5,210 | ||
Nestle SA ADR | CS | 641069406 | 659 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NetSuite Inc | CS | 64118q107 | 359 | 5,247 | SH | SOLE | 2,175 | 0 | 3,072 | ||
Newfield Exploration Co | CS | 651290108 | 204 | 6,141 | SH | SOLE | 2,828 | 0 | 3,313 | ||
Newmont Mining | CS | 651639106 | 223 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
NextEra Energy | CS | 65339F101 | 12,511 | 105,724 | SH | SOLE | 2,885 | 0 | 102,839 | ||
Nike Inc. | CS | 654106103 | 5,573 | 90,660 | SH | SOLE | 4,250 | 0 | 86,410 | ||
Norfolk Southern | CS | 655844108 | 424 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
NRG Yield Inc Cl C | CS | 62942x405 | 147 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
Nugene International Inc | CS | 67052f102 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NVR Inc | CS | 62944T105 | 1,438 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 512 | 6,311 | SH | SOLE | 2,615 | 0 | 3,696 | ||
Occidental Petroleum | CS | 674599105 | 8,579 | 125,370 | SH | SOLE | 2,368 | 0 | 123,002 | ||
Omnicom Group | CS | 681919106 | 1,029 | 12,367 | SH | SOLE | 777 | 0 | 11,590 | ||
Oracle Corp | CS | 68389X105 | 3,559 | 86,997 | SH | SOLE | 0 | 0 | 86,997 | ||
P P & L Resources Inc | CS | 69351T106 | 319 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
Palo Alto Networks Inc. | CS | 697435105 | 234 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Parexel International Corp. | CS | 699462107 | 772 | 12,300 | SH | SOLE | 2,600 | 0 | 9,700 | ||
Parker-Hannifin | CS | 701094104 | 971 | 8,737 | SH | SOLE | 569 | 0 | 8,168 | ||
Patterson Companies Inc. | CS | 703395103 | 228 | 4,896 | SH | SOLE | 2,010 | 0 | 2,886 | ||
PayPal Holdings, Inc | CS | 70450y103 | 876 | 22,691 | SH | SOLE | 760 | 0 | 21,931 | ||
PepsiCo, Inc. | CS | 713448108 | 17,518 | 170,943 | SH | SOLE | 5,032 | 0 | 165,911 | ||
Petrofac Ltd. | CS | 716473103 | 66 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 5,286 | 178,343 | SH | SOLE | 34,772 | 0 | 143,571 | ||
Philip Morris Int'l | CS | 718172109 | 1,547 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
Phillips 66 | CS | 718546104 | 595 | 6,873 | SH | SOLE | 90 | 0 | 6,783 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 260 | 3,464 | SH | SOLE | 1,594 | 0 | 1,870 | ||
Pioneer Natural Resources | CS | 723787107 | 224 | 1,590 | SH | SOLE | 732 | 0 | 858 | ||
Portland General Electric Co | CS | 736508847 | 240 | 6,069 | SH | SOLE | 2,890 | 0 | 3,179 | ||
PPG Industries | CS | 693506107 | 245 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRA Group, Inc. | CS | 69354n106 | 262 | 8,900 | SH | SOLE | 1,000 | 0 | 7,900 | ||
Praxair Inc. | CS | 74005P104 | 344 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Preferred Bank | CS | 740367404 | 432 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
Priceline Group Inc. | CS | 741503403 | 4,349 | 3,374 | SH | SOLE | 141 | 0 | 3,233 | ||
Procter & Gamble | CS | 742718109 | 16,624 | 201,969 | SH | SOLE | 6,009 | 0 | 195,960 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 2,563 | 33,930 | SH | SOLE | 800 | 0 | 33,130 | ||
Qorvo Inc | CS | 74736K101 | 247 | 4,891 | SH | SOLE | 2,252 | 0 | 2,639 | ||
Qualcomm Incorporated | CS | 747525103 | 6,302 | 123,236 | SH | SOLE | 2,952 | 0 | 120,284 | ||
Quest Diagnostics Inc | CS | 74834L100 | 292 | 4,089 | SH | SOLE | 1,261 | 0 | 2,828 | ||
Raymond James Financial | CS | 754730109 | 672 | 14,121 | SH | SOLE | 2,185 | 0 | 11,936 | ||
Raytheon Company | CS | 755111507 | 12,305 | 100,341 | SH | SOLE | 2,882 | 0 | 97,459 | ||
Regal Beloit Corp | CS | 758750103 | 234 | 3,711 | SH | SOLE | 1,512 | 0 | 2,199 | ||
Reinsurance Group of America I | CS | 759351604 | 219 | 2,273 | SH | SOLE | 1,005 | 0 | 1,268 | ||
ResMed Inc | CS | 761152107 | 834 | 14,425 | SH | SOLE | 3,000 | 0 | 11,425 | ||
Reynolds American | CS | 761713106 | 288 | 5,730 | SH | SOLE | 3,828 | 0 | 1,902 | ||
Robert Half International | CS | 770323103 | 644 | 13,815 | SH | SOLE | 2,875 | 0 | 10,940 | ||
Roper Industries | CS | 776696106 | 1,630 | 8,916 | SH | SOLE | 425 | 0 | 8,491 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 362 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259107 | 211 | 4,299 | SH | SOLE | 2,730 | 0 | 1,569 | ||
Salesforce.com | CS | 79466L302 | 793 | 10,737 | SH | SOLE | 3,520 | 0 | 7,217 | ||
SAP SE Spon ADR | CS | 803054204 | 403 | 5,015 | SH | SOLE | 1,173 | 0 | 3,842 | ||
SBA Communications | CS | 78388J106 | 346 | 3,458 | SH | SOLE | 1,434 | 0 | 2,024 | ||
Scana Corp. | CS | 80589M102 | 212 | 3,016 | SH | SOLE | 1,387 | 0 | 1,629 | ||
Schlumberger Limited | CS | 806857108 | 3,840 | 52,067 | SH | SOLE | 1,465 | 0 | 50,602 | ||
Scripps Networks Interactive I | CS | 811065101 | 635 | 9,690 | SH | SOLE | 1,750 | 0 | 7,940 | ||
Sherwin Williams Company | CS | 824348106 | 3,041 | 10,684 | SH | SOLE | 115 | 0 | 10,569 | ||
Signature Bank NY | CS | 82669G104 | 818 | 6,009 | SH | SOLE | 1,385 | 0 | 4,624 | ||
Snap-On Inc | CS | 833034101 | 843 | 5,372 | SH | SOLE | 1,125 | 0 | 4,247 | ||
Southern Company | CS | 842587107 | 217 | 4,187 | SH | SOLE | 505 | 0 | 3,682 | ||
Spectra Energy | CS | 847560109 | 205 | 6,697 | SH | SOLE | 1,468 | 0 | 5,229 | ||
Spirit Aerosystems | CS | 848574109 | 318 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 1,865 | 31,240 | SH | SOLE | 5,636 | 0 | 25,604 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 222 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
State Street Corp. | CS | 857477103 | 1,430 | 24,428 | SH | SOLE | 658 | 0 | 23,770 | ||
Stericycle Inc | CS | 858912108 | 559 | 4,429 | SH | SOLE | 1,836 | 0 | 2,593 | ||
Sterling Bancorp Del | CS | 85917a100 | 226 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Stryker Corp. | CS | 863667101 | 1,964 | 18,310 | SH | SOLE | 85 | 0 | 18,225 | ||
Synopsys Inc | CS | 871607107 | 1,060 | 21,875 | SH | SOLE | 5,444 | 0 | 16,431 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,101 | 14,988 | SH | SOLE | 750 | 0 | 14,238 | ||
Target | CS | 87612E106 | 9,789 | 118,975 | SH | SOLE | 3,218 | 0 | 115,757 | ||
TCF Financial Corp. | CS | 872275102 | 131 | 10,662 | SH | SOLE | 4,905 | 0 | 5,757 | ||
Tesco ADR | CS | 881575302 | 100 | 12,037 | SH | SOLE | 10,825 | 0 | 1,212 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 1,011 | 18,895 | SH | SOLE | 2,369 | 0 | 16,526 | ||
Texas Instruments | CS | 882508104 | 305 | 5,318 | SH | SOLE | 595 | 0 | 4,723 | ||
Texas Roadhouse | CS | 882681109 | 975 | 22,368 | SH | SOLE | 4,750 | 0 | 17,618 | ||
The Wendy's Company | CS | 95058W100 | 193 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 270 | 1,906 | SH | SOLE | 325 | 0 | 1,581 | ||
Time Warner Cable | CS | 88732J207 | 1,712 | 8,365 | SH | SOLE | 480 | 0 | 7,885 | ||
Time Warner Inc | CS | 887317303 | 8,727 | 120,293 | SH | SOLE | 4,086 | 0 | 116,207 | ||
TransCanada Corp | CS | 89353d107 | 984 | 25,030 | SH | SOLE | 1,838 | 0 | 23,192 | ||
Travelers Companies Inc | CS | 89417E109 | 1,181 | 10,123 | SH | SOLE | 500 | 0 | 9,623 | ||
Treehouse Foods Inc | CS | 89469A104 | 265 | 3,054 | SH | SOLE | 1,407 | 0 | 1,647 | ||
TripAdvisor | CS | 896945201 | 565 | 8,495 | SH | SOLE | 3,521 | 0 | 4,974 | ||
UDR Inc | CS | 902653104 | 333 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Under Armour | CS | 904311107 | 626 | 7,379 | SH | SOLE | 2,064 | 0 | 5,315 | ||
Union Pacific Corp | CS | 907818108 | 554 | 6,970 | SH | SOLE | 418 | 0 | 6,552 | ||
United Parcel Service Inc. | CS | 911312106 | 5,494 | 52,089 | SH | SOLE | 1,254 | 0 | 50,835 | ||
United Technologies | CS | 913017109 | 2,977 | 29,744 | SH | SOLE | 265 | 0 | 29,479 | ||
UnitedHealth Group Inc | CS | 91324P102 | 12,750 | 98,913 | SH | SOLE | 2,309 | 0 | 96,604 | ||
UNUM Corp. | CS | 91529Y106 | 202 | 6,518 | SH | SOLE | 3,001 | 0 | 3,517 | ||
Verizon Communications | CS | 92343V104 | 9,375 | 173,360 | SH | SOLE | 4,761 | 0 | 168,599 | ||
VF Corp. | CS | 918204108 | 212 | 3,277 | SH | SOLE | 445 | 0 | 2,832 | ||
Visa Inc Cl A | CS | 92826C839 | 6,378 | 83,389 | SH | SOLE | 5,932 | 0 | 77,457 | ||
Vodafone Group PLC | CS | 92857W308 | 1,114 | 34,748 | SH | SOLE | 1,823 | 0 | 32,925 | ||
Vonage Holdings Corporation | CS | 92886T201 | 69 | 15,077 | SH | SOLE | 3,695 | 0 | 11,382 | ||
Vulcan Materials | CS | 929160109 | 976 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Wabtec | CS | 929740108 | 416 | 5,243 | SH | SOLE | 2,173 | 0 | 3,070 | ||
Wal-Mart Stores Inc | CS | 931142103 | 279 | 4,074 | SH | SOLE | 483 | 0 | 3,591 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 680 | 8,075 | SH | SOLE | 195 | 0 | 7,880 | ||
Weatherford Int'l Inc | CS | G48833100 | 103 | 13,250 | SH | SOLE | 1,396 | 0 | 11,854 | ||
WEC Energy Group Inc. | CS | 92939u106 | 269 | 4,470 | SH | SOLE | 565 | 0 | 3,905 | ||
Wells Fargo & Company | CS | 949746101 | 11,766 | 243,310 | SH | SOLE | 7,656 | 0 | 235,654 | ||
Williams Companies, Inc. | CS | 969457100 | 516 | 32,080 | SH | SOLE | 0 | 0 | 32,080 | ||
Xcerra Corp | CS | 98400j108 | 77 | 11,736 | SH | SOLE | 2,672 | 0 | 9,064 | ||
Xilinx Inc | CS | 983919101 | 1,278 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
Yadkin Financial Corp | CS | 984305102 | 536 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
Yum! Brands Inc. | CS | 988498101 | 1,063 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
Zions Bancorp | CS | 989701107 | 209 | 8,614 | SH | SOLE | 3,538 | 0 | 5,076 | ||
Brixmor Property Group | RE | 11120u105 | 221 | 8,609 | SH | SOLE | 3,963 | 0 | 4,646 | ||
Cedar Realty Trust Inc | RE | 150602209 | 107 | 14,772 | SH | SOLE | 3,308 | 0 | 11,464 | ||
iShares Dow Jones US RE Index | RE | 464287739 | 1,836 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
Northern Funds Global RE Index | RE | 665162541 | 133 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 447 | 39,344 | SH | SOLE | 0 | 0 | 39,344 | ||
NorthStar Realty Finance Corp | RE | 66704r803 | 532 | 40,576 | SH | SOLE | 0 | 0 | 40,576 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 441 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 560 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 0 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Barclays Euro 50 Due 9-27-16 | SE | 06741ukf0 | 3,584 | 3,675,000 | SH | SOLE | 300,000 | 0 | 3,375,000 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,141 | 6,800,000 | SH | SOLE | 990,000 | 0 | 5,810,000 | ||
Barclays S&P 500 Note due 06-0 | SE | 06741t2h9 | 15,395 | 12,745,000 | SH | SOLE | 525,000 | 0 | 12,220,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 4,730 | 4,485,000 | SH | SOLE | 130,000 | 0 | 4,355,000 | ||
Credit Suisse EEM Note due 05- | SE | 22547w3c5 | 12,082 | 12,755,000 | SH | SOLE | 425,000 | 0 | 12,330,000 | ||
GS EAFE Note due 06-03-16 | SE | 38147qw69 | 11,382 | 11,620,000 | SH | SOLE | 475,000 | 0 | 11,145,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 5,899 | 4,900,000 | SH | SOLE | 700,000 | 0 | 4,200,000 | ||
Morgan Stanley SPX due 2/8/18 | SE | 61761jx20 | 4,880 | 4,605,000 | SH | SOLE | 125,000 | 0 | 4,480,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,192 | 2,470,000 | SH | SOLE | 155,000 | 0 | 2,315,000 | ||
MS EEM Note Due 9-22-16 | SE | 61761jtm1 | 1,888 | 2,125,000 | SH | SOLE | 100,000 | 0 | 2,025,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,665 | 1,920,000 | SH | SOLE | 25,000 | 0 | 1,895,000 | ||
MS EURO STOXX 50 due 2/8/18 | SE | 61761jw96 | 2,237 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,255 | 5,925,000 | SH | SOLE | 200,000 | 0 | 5,725,000 | ||
MS Russell 2000 Note Due 9-22- | SE | 61761jtl3 | 684 | 670,000 | SH | SOLE | 25,000 | 0 | 645,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 5,569 | 6,955,000 | SH | SOLE | 100,000 | 0 | 6,855,000 | ||
Wells Fargo Note | SE | 94986rfk2 | 48 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Brookfield Renewable Energy Pa | ML | g16258108 | 242 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
Columbia Pipeline Partners | ML | 198281107 | 1,868 | 127,912 | SH | SOLE | 15,879 | 0 | 112,033 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 317 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
Dominion Midstream Partners | ML | 257454108 | 5,149 | 152,575 | SH | SOLE | 7,273 | 0 | 145,302 | ||
Enbridge Energy | ML | 29250R106 | 522 | 28,473 | SH | SOLE | 2,500 | 0 | 25,973 | ||
Energy Transfer Equity LP | ML | 29273V100 | 4,091 | 573,812 | SH | SOLE | 47,299 | 0 | 526,513 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 209 | 6,455 | SH | SOLE | 800 | 0 | 5,655 | ||
Enterprise Products Ptnrs | ML | 293792107 | 10,787 | 438,142 | SH | SOLE | 26,265 | 0 | 411,877 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 10,005 | 134,422 | SH | SOLE | 11,158 | 0 | 123,264 | ||
Genesis Energy LP | ML | 371927104 | 2,880 | 90,584 | SH | SOLE | 6,399 | 0 | 84,185 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 9,509 | 351,017 | SH | SOLE | 20,979 | 0 | 330,038 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 12,677 | 184,258 | SH | SOLE | 10,147 | 0 | 174,111 | ||
MPLX LP | ML | 55336V100 | 3,352 | 112,915 | SH | SOLE | 7,505 | 0 | 105,410 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 1,040 | 38,235 | SH | SOLE | 1,167 | 0 | 37,068 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,747 | 59,860 | SH | SOLE | 1,663 | 0 | 58,197 | ||
Plains All Amern Pipeline | ML | 726503105 | 846 | 40,341 | SH | SOLE | 3,284 | 0 | 37,057 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 1,667 | 191,840 | SH | SOLE | 6,763 | 0 | 185,077 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,457 | 51,050 | SH | SOLE | 5,116 | 0 | 45,934 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 6,422 | 256,146 | SH | SOLE | 15,388 | 0 | 240,758 | ||
T C Pipelines | ML | 87233Q108 | 1,051 | 21,798 | SH | SOLE | 2,498 | 0 | 19,300 | ||
Tallgrass Energy LP | ML | 874696107 | 806 | 43,612 | SH | SOLE | 1,919 | 0 | 41,693 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 925 | 30,980 | SH | SOLE | 4,757 | 0 | 26,223 | ||
Tesoro Logistics LP | ML | 88160T107 | 3,328 | 72,895 | SH | SOLE | 1,037 | 0 | 71,858 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 18,009 | 748,824 | SH | SOLE | 37,514 | 0 | 711,309 | ||
Valero Energy Partners LP | ML | 91914j102 | 7,638 | 161,266 | SH | SOLE | 10,633 | 0 | 150,633 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 4,520 | 126,821 | SH | SOLE | 3,846 | 0 | 122,975 | ||
Western Gas Partners | ML | 958254104 | 3,860 | 88,915 | SH | SOLE | 10,216 | 0 | 78,699 | ||
Williams Partners LP | ML | 96949l105 | 2,250 | 110,004 | SH | SOLE | 8,595 | 0 | 101,409 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 8,280 | 324,205 | SH | SOLE | 27,970 | 0 | 296,235 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 606 | 3,431 | SH | SOLE | 2,667 | 0 | 764 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 256 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 501 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 7,930 | 54,948 | SH | SOLE | 2,944 | 0 | 52,004 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 538 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
iShares Core MSCI EAFE | EE | 46432f842 | 5,068 | 95,379 | SH | SOLE | 14,050 | 0 | 81,329 | ||
iShares Core MSCI Emerging Mkt | EE | 46434g103 | 9,769 | 234,724 | SH | SOLE | 20,353 | 0 | 214,371 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 719 | 21,291 | SH | SOLE | 0 | 0 | 21,291 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 526 | 17,684 | SH | SOLE | 4,150 | 0 | 13,534 | ||
iShares Int'l Select Dividend | EE | 464288448 | 1,005 | 34,673 | SH | SOLE | 3,284 | 0 | 31,389 | ||
iShares MSCI EAFE Index | EE | 464287465 | 23,236 | 406,511 | SH | SOLE | 24,872 | 0 | 381,639 | ||
iShares MSCI EAFE Small Cap In | EE | 464288273 | 4,255 | 85,440 | SH | SOLE | 7,269 | 0 | 78,171 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 8,907 | 260,058 | SH | SOLE | 34,765 | 0 | 225,293 | ||
iShares MSCI South Korea Index | EE | 464286772 | 300 | 5,683 | SH | SOLE | 5,110 | 0 | 573 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 819 | 3,142 | SH | SOLE | 16 | 0 | 3,126 | ||
iShares Russell 1000 | EE | 464287622 | 840 | 7,366 | SH | SOLE | 2,800 | 0 | 4,566 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 12,239 | 122,664 | SH | SOLE | 15,536 | 0 | 107,128 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 7,084 | 71,693 | SH | SOLE | 10,890 | 0 | 60,803 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 6,207 | 46,810 | SH | SOLE | 2,990 | 0 | 43,820 | ||
iShares Russell 2000 Index | EE | 464287655 | 18,313 | 165,530 | SH | SOLE | 11,574 | 0 | 153,956 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 5,115 | 54,891 | SH | SOLE | 4,227 | 0 | 50,664 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 360 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 635 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 702 | 9,892 | SH | SOLE | 1,050 | 0 | 8,842 | ||
iShares S&P 500 Growth | EE | 464287309 | 2,469 | 21,301 | SH | SOLE | 12,335 | 0 | 8,966 | ||
iShares S&P 500 Index | EE | 464287200 | 22,759 | 110,135 | SH | SOLE | 7,225 | 0 | 102,910 | ||
iShares S&P Barra Value Index | EE | 464287408 | 2,196 | 24,417 | SH | SOLE | 8,000 | 0 | 16,417 | ||
iShares S&P Global Technology | EE | 464287291 | 320 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares S&P Mid Cap 400 Growth | EE | 464287606 | 13,168 | 80,980 | SH | SOLE | 6,025 | 0 | 74,955 | ||
iShares S&P Mid Cap Barra Valu | EE | 464287705 | 10,224 | 82,425 | SH | SOLE | 3,762 | 0 | 78,663 | ||
iShares S&P Mid Cap Index | EE | 464287507 | 18,023 | 124,993 | SH | SOLE | 12,130 | 0 | 112,863 | ||
iShares S&P Small Cap 600 Grow | EE | 464287887 | 1,077 | 8,671 | SH | SOLE | 3,900 | 0 | 4,771 | ||
iShares S&P Small Cap 600 Valu | EE | 464287879 | 594 | 5,238 | SH | SOLE | 2,932 | 0 | 2,306 | ||
iShares S&P Small Cap Index | EE | 464287804 | 7,874 | 69,946 | SH | SOLE | 7,373 | 0 | 62,573 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,479 | 42,599 | SH | SOLE | 2,190 | 0 | 40,409 | ||
iShares US Home Construction | EE | 464288752 | 1,327 | 48,985 | SH | SOLE | 3,750 | 0 | 45,235 | ||
Market Vectors Agribusiness ET | EE | 57060U605 | 823 | 17,660 | SH | SOLE | 1,200 | 0 | 16,460 | ||
Market Vectors GOLD Miners Tru | EE | 57060U100 | 2,561 | 128,230 | SH | SOLE | 250 | 0 | 127,980 | ||
Powershares Dynamic Port | EE | 73935x666 | 495 | 19,850 | SH | SOLE | 5,000 | 0 | 14,850 | ||
PowerShares QQQ | EE | 73935A104 | 17,226 | 157,747 | SH | SOLE | 18,696 | 0 | 139,051 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 329 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR Energy Index | EE | 81369Y506 | 868 | 14,031 | SH | SOLE | 260 | 0 | 13,771 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 8,849 | 266,299 | SH | SOLE | 15,861 | 0 | 250,438 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 75,507 | 367,396 | SH | SOLE | 45,880 | 0 | 321,515 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 21,353 | 267,150 | SH | SOLE | 27,644 | 0 | 239,506 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 691 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 57,330 | 218,215 | SH | SOLE | 18,860 | 0 | 199,356 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,232 | 40,982 | SH | SOLE | 14,700 | 0 | 26,282 | ||
SPDR Technology Index | EE | 81369Y803 | 569 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 538 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 507 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 2,891 | 80,588 | SH | SOLE | 2,372 | 0 | 78,216 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 8,405 | 243,066 | SH | SOLE | 22,029 | 0 | 221,037 | ||
Vanguard Growth ETF | EE | 922908736 | 320 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Vanguard Information Technolog | EE | 92204A702 | 509 | 4,649 | SH | SOLE | 319 | 0 | 4,330 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 534 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Vanguard Small Cap ETF | EE | 922908751 | 346 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,262 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 414 | 10,956 | SH | SOLE | 500 | 0 | 10,456 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 3,893 | 66,089 | SH | SOLE | 2,206 | 0 | 63,883 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,071 | 24,053 | SH | SOLE | 2,095 | 0 | 21,958 |