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 | 1,856 | 10,529 | SH | SOLE | 184 | 0 | 10,345 | ||
A T & T Corp New | CS | 00206R102 | 2,278 | 56,106 | SH | SOLE | 0 | 0 | 56,106 | ||
Abbott Laboratories | CS | 002824100 | 12,034 | 284,556 | SH | SOLE | 8,006 | 0 | 276,550 | ||
AbbVie Inc. | CS | 00287Y109 | 2,377 | 37,688 | SH | SOLE | 1,180 | 0 | 36,508 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,841 | 15,066 | SH | SOLE | 500 | 0 | 14,566 | ||
Acuity Brands Inc | CS | 00508Y102 | 1,095 | 4,140 | SH | SOLE | 890 | 0 | 3,250 | ||
Adobe Systems | CS | 00724F101 | 3,759 | 34,630 | SH | SOLE | 3,576 | 0 | 31,054 | ||
Aegon N.V. Adr | CS | 007924103 | 82 | 21,129 | SH | SOLE | 19,004 | 0 | 2,125 | ||
Aercap Holdings NV | CS | N00985106 | 273 | 7,102 | SH | SOLE | 2,974 | 0 | 4,128 | ||
Aetna Inc. | CS | 00817Y108 | 374 | 3,242 | SH | SOLE | 495 | 0 | 2,747 | ||
Affiliated Managers | CS | 008252108 | 423 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 362 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
Akamai Tech | CS | 00971T101 | 1,209 | 22,808 | SH | SOLE | 3,731 | 0 | 19,077 | ||
Albemarle Corp | CS | 012653101 | 613 | 7,168 | SH | SOLE | 1,704 | 0 | 5,464 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 333 | 3,064 | SH | SOLE | 1,213 | 0 | 1,851 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 637 | 5,201 | SH | SOLE | 2,087 | 0 | 3,114 | ||
Allergan PLC | CS | G0177J108 | 683 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
Allstate Corp | CS | 020002101 | 556 | 8,031 | SH | SOLE | 2,517 | 0 | 5,514 | ||
Alphabet Inc Class A | CS | 02079k305 | 3,925 | 4,881 | SH | SOLE | 503 | 0 | 4,378 | ||
Alphabet Inc Class C | CS | 02079k107 | 7,300 | 9,391 | SH | SOLE | 861 | 0 | 8,530 | ||
Altria Group Inc. | CS | 02209S103 | 907 | 14,338 | SH | SOLE | 3,374 | 0 | 10,964 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 1,579 | 1,886 | SH | SOLE | 470 | 0 | 1,416 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 693 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Campus Communities | CS | 024835100 | 297 | 5,846 | SH | SOLE | 2,445 | 0 | 3,401 | ||
American International Group | CS | 026874784 | 207 | 3,484 | SH | SOLE | 545 | 0 | 2,939 | ||
American Tower | CS | 03027X100 | 2,503 | 22,086 | SH | SOLE | 1,716 | 0 | 20,370 | ||
Ameriprise Financial Inc | CS | 03076C106 | 230 | 2,302 | SH | SOLE | 921 | 0 | 1,381 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 314 | 3,887 | SH | SOLE | 1,132 | 0 | 2,755 | ||
Ametek Inc | CS | 031100100 | 1,405 | 29,406 | SH | SOLE | 675 | 0 | 28,731 | ||
Amgen Inc | CS | 031162100 | 11,478 | 68,809 | SH | SOLE | 2,358 | 0 | 66,451 | ||
Amphenol Corp | CS | 032095101 | 670 | 10,319 | SH | SOLE | 4,273 | 0 | 6,046 | ||
AmSurg Corp | CS | 03232P405 | 266 | 3,962 | SH | SOLE | 1,660 | 0 | 2,302 | ||
Anadarko Pete Co. | CS | 032511107 | 340 | 5,366 | SH | SOLE | 2,054 | 0 | 3,312 | ||
Ansys Inc | CS | 03662Q105 | 357 | 3,851 | SH | SOLE | 1,593 | 0 | 2,258 | ||
Apache Corporation | CS | 037411105 | 200 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
Apple Inc | CS | 037833100 | 20,056 | 177,404 | SH | SOLE | 5,553 | 0 | 171,851 | ||
Aramark | CS | 03852u106 | 224 | 5,891 | SH | SOLE | 2,382 | 0 | 3,509 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,426 | 57,518 | SH | SOLE | 0 | 0 | 57,518 | ||
Automatic Data Processing | CS | 053015103 | 222 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
Avangrid Inc | CS | 05351w103 | 399 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
B/E Aerospace, Inc | CS | 073302101 | 630 | 12,200 | SH | SOLE | 2,500 | 0 | 9,700 | ||
Baidu ADR | CS | 056752108 | 3,087 | 16,957 | SH | SOLE | 623 | 0 | 16,334 | ||
Bank of America Corp | CS | 060505104 | 8,770 | 560,364 | SH | SOLE | 22,985 | 0 | 537,379 | ||
Barclays Plc Adr | CS | 06738E204 | 90 | 10,358 | SH | SOLE | 9,316 | 0 | 1,042 | ||
Baxter International | CS | 071813109 | 531 | 11,146 | SH | SOLE | 765 | 0 | 10,381 | ||
Becton Dickinson & Company | CS | 075887109 | 228 | 1,269 | SH | SOLE | 200 | 0 | 1,069 | ||
Bemis | CS | 081437105 | 206 | 4,047 | SH | SOLE | 1,695 | 0 | 2,352 | ||
Berkshire Hathaway | CS | 084670108 | 865 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Berkshire Hathaway Class B | CS | 084670702 | 4,013 | 27,779 | SH | SOLE | 1,154 | 0 | 26,625 | ||
Biogen Inc | CS | 09062X103 | 1,251 | 3,995 | SH | SOLE | 81 | 0 | 3,914 | ||
Blackrock Inc | CS | 09247X101 | 2,128 | 5,870 | SH | SOLE | 499 | 0 | 5,371 | ||
Boeing Company | CS | 097023105 | 12,987 | 98,581 | SH | SOLE | 3,899 | 0 | 94,682 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 213 | 6,744 | SH | SOLE | 1,065 | 0 | 5,679 | ||
BorgWarner | CS | 099724106 | 239 | 6,804 | SH | SOLE | 2,849 | 0 | 3,955 | ||
BP Amoco PLC ADR | CS | 055622104 | 250 | 7,100 | SH | SOLE | 4,602 | 0 | 2,498 | ||
Bristol-Myers Squibb | CS | 110122108 | 492 | 9,125 | SH | SOLE | 500 | 0 | 8,625 | ||
Cadence Design Systems | CS | 127387108 | 267 | 10,472 | SH | SOLE | 4,383 | 0 | 6,089 | ||
Cambrex Corp | CS | 132011107 | 705 | 15,860 | SH | SOLE | 3,600 | 0 | 12,260 | ||
Camden Property Trust | CS | 133131102 | 593 | 7,077 | SH | SOLE | 1,300 | 0 | 5,777 | ||
Cardinal Health Inc. | CS | 14149Y108 | 8,611 | 110,829 | SH | SOLE | 3,207 | 0 | 107,622 | ||
CarMax Inc. | CS | 143130102 | 206 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
Carter's Inc | CS | 146229109 | 661 | 7,620 | SH | SOLE | 1,600 | 0 | 6,020 | ||
Caterpillar Inc | CS | 149123101 | 216 | 2,436 | SH | SOLE | 170 | 0 | 2,266 | ||
Cedar Fair LP | CS | 150185106 | 272 | 4,747 | SH | SOLE | 295 | 0 | 4,452 | ||
Celgene Corp. | CS | 151020104 | 611 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
Centrus Energy Corp | CS | 15643u104 | 51 | 12,783 | SH | SOLE | 40 | 0 | 12,743 | ||
Charles River Laboratories Int | CS | 159864107 | 209 | 2,511 | SH | SOLE | 1,051 | 0 | 1,460 | ||
Chart Industries | CS | 16115Q308 | 241 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
Charter Communications Inc | CS | 16119p108 | 1,183 | 4,380 | SH | SOLE | 39 | 0 | 4,341 | ||
Chesapeake Energy Corp. | CS | 165167107 | 90 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
Chevron Corporation | CS | 166764100 | 6,638 | 64,493 | SH | SOLE | 3,364 | 0 | 61,129 | ||
China Mobile ADR | CS | 16941M109 | 571 | 9,285 | SH | SOLE | 1,880 | 0 | 7,405 | ||
Chromadex Corporation | CS | 171077407 | 32 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
Chubb Ltd | CS | h1467j104 | 12,722 | 101,248 | SH | SOLE | 3,110 | 0 | 98,138 | ||
Church & Dwight Co | CS | 171340102 | 1,013 | 21,148 | SH | SOLE | 3,740 | 0 | 17,408 | ||
Cintas Inc. | CS | 172908105 | 1,142 | 10,138 | SH | SOLE | 2,200 | 0 | 7,938 | ||
Cisco Systems | CS | 17275R102 | 10,736 | 338,461 | SH | SOLE | 9,272 | 0 | 329,189 | ||
Citigroup | CS | 172967424 | 2,511 | 53,167 | SH | SOLE | 1,131 | 0 | 52,036 | ||
Citrix Systems Inc | CS | 177376100 | 1,127 | 13,228 | SH | SOLE | 600 | 0 | 12,628 | ||
Coca-Cola Co. | CS | 191216100 | 477 | 11,269 | SH | SOLE | 1,246 | 0 | 10,023 | ||
Cocrystal Pharma Inc | CS | 19188j102 | 42 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
Cognex Corp. | CS | 192422103 | 1,038 | 19,640 | SH | SOLE | 4,350 | 0 | 15,290 | ||
Cognizant Technology Solutions | CS | 192446102 | 2,503 | 52,456 | SH | SOLE | 5,160 | 0 | 47,296 | ||
Colgate Palmolive | CS | 194162103 | 1,359 | 18,329 | SH | SOLE | 435 | 0 | 17,894 | ||
Comcast Corp. Cl A | CS | 20030n101 | 16,361 | 246,629 | SH | SOLE | 7,776 | 0 | 238,853 | ||
Commscope Holding Co. | CS | 20337X109 | 292 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 93 | 10,733 | SH | SOLE | 9,652 | 0 | 1,081 | ||
ConocoPhillips | CS | 20825C104 | 391 | 9,002 | SH | SOLE | 160 | 0 | 8,842 | ||
Cooper Companies | CS | 216648402 | 1,138 | 6,351 | SH | SOLE | 1,743 | 0 | 4,608 | ||
Core Laboratories N.V. | CS | N22717107 | 525 | 4,675 | SH | SOLE | 925 | 0 | 3,750 | ||
Corning, Inc. | CS | 219350105 | 412 | 17,400 | SH | SOLE | 963 | 0 | 16,437 | ||
Costco Wholesale Corp | CS | 22160K105 | 4,605 | 30,197 | SH | SOLE | 3,647 | 0 | 26,550 | ||
Credit Agricole SA | CS | 225313105 | 60 | 12,201 | SH | SOLE | 10,974 | 0 | 1,227 | ||
CSRA Inc. | CS | 12650t104 | 258 | 9,586 | SH | SOLE | 4,014 | 0 | 5,572 | ||
CSX Corp | CS | 126408103 | 215 | 7,050 | SH | SOLE | 485 | 0 | 6,565 | ||
CVS Health Corp. | CS | 126650100 | 8,327 | 93,572 | SH | SOLE | 2,969 | 0 | 90,603 | ||
Danaher Corp. | CS | 235851102 | 1,652 | 21,078 | SH | SOLE | 4,105 | 0 | 16,973 | ||
Darling Ingredients, Inc. | CS | 237266101 | 189 | 13,986 | SH | SOLE | 5,857 | 0 | 8,129 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 434 | 6,563 | SH | SOLE | 2,717 | 0 | 3,846 | ||
Deere & Co | CS | 244199105 | 708 | 8,291 | SH | SOLE | 450 | 0 | 7,841 | ||
Dell Technologies Inc. | CS | 24703l103 | 484 | 10,132 | SH | SOLE | 122 | 0 | 10,010 | ||
DENTSPLY Sirona Inc. | CS | 24906p109 | 230 | 3,862 | SH | SOLE | 1,616 | 0 | 2,246 | ||
Dexcom Inc | CS | 252131107 | 434 | 4,953 | SH | SOLE | 2,050 | 0 | 2,903 | ||
Diageo PLC ADR | CS | 25243Q205 | 9,989 | 86,082 | SH | SOLE | 2,203 | 0 | 83,879 | ||
Disney, Walt Co. | CS | 254687106 | 5,762 | 62,047 | SH | SOLE | 1,103 | 0 | 60,944 | ||
DNB Financial Corp | CS | 233237106 | 456 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
Dollar General Corp. | CS | 256677105 | 245 | 3,502 | SH | SOLE | 1,269 | 0 | 2,233 | ||
Dorman Products | CS | 258278100 | 1,007 | 15,758 | SH | SOLE | 3,865 | 0 | 11,893 | ||
Dow Chemical | CS | 260543103 | 2,268 | 43,759 | SH | SOLE | 500 | 0 | 43,259 | ||
Dr Pepper Snapple Group | CS | 26138E109 | 252 | 2,761 | SH | SOLE | 330 | 0 | 2,431 | ||
DTE Energy | CS | 233331107 | 388 | 4,147 | SH | SOLE | 1,433 | 0 | 2,714 | ||
Duke Energy Corp. | CS | 26441C204 | 519 | 6,479 | SH | SOLE | 4,603 | 0 | 1,876 | ||
E*TRADE Fin Corp. | CS | 269246401 | 265 | 9,117 | SH | SOLE | 3,818 | 0 | 5,299 | ||
Eaton Corporation | CS | G29183103 | 731 | 11,128 | SH | SOLE | 300 | 0 | 10,828 | ||
Ecolabs Inc. | CS | 278865100 | 682 | 5,605 | SH | SOLE | 2,260 | 0 | 3,345 | ||
Edison International Inc. | CS | 281020107 | 310 | 4,285 | SH | SOLE | 1,605 | 0 | 2,680 | ||
EOG Resources | CS | 26875P101 | 281 | 2,907 | SH | SOLE | 350 | 0 | 2,557 | ||
Eplus Inc | CS | 294268107 | 236 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
EQT Corp | CS | 26884L109 | 662 | 9,121 | SH | SOLE | 1,803 | 0 | 7,318 | ||
Equifax Inc. | CS | 294429105 | 986 | 7,329 | SH | SOLE | 1,425 | 0 | 5,904 | ||
Equinix Corp | CS | 29444U700 | 354 | 982 | SH | SOLE | 663 | 0 | 319 | ||
Estee Lauder | CS | 518439104 | 1,927 | 21,761 | SH | SOLE | 4,104 | 0 | 17,657 | ||
Everi Holdings Inc | CS | 30034t103 | 92 | 37,130 | SH | SOLE | 8,931 | 0 | 28,199 | ||
Eversource Energy | CS | 30040W108 | 253 | 4,662 | SH | SOLE | 3,723 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 1,672 | 50,232 | SH | SOLE | 3,443 | 0 | 46,789 | ||
Express Scripts Holding Co. | CS | 30219G108 | 1,126 | 15,960 | SH | SOLE | 375 | 0 | 15,585 | ||
Exxon Mobil Corp | CS | 30231G102 | 10,633 | 121,829 | SH | SOLE | 2,799 | 0 | 119,030 | ||
F5 Networks | CS | 315616102 | 835 | 6,696 | SH | SOLE | 1,400 | 0 | 5,296 | ||
CS | 30303M102 | 2,102 | 16,387 | SH | SOLE | 3,201 | 0 | 13,186 | |||
Factset Research Systems | CS | 303075105 | 692 | 4,271 | SH | SOLE | 950 | 0 | 3,321 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 342 | 40,362 | SH | SOLE | 0 | 0 | 40,362 | ||
Farmers National Banc Corp | CS | 309627107 | 406 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
Fidelity National Information | CS | 31620M106 | 297 | 3,862 | SH | SOLE | 1,616 | 0 | 2,246 | ||
Fidelity Natl Finl Inc New | CS | 31620r303 | 304 | 8,229 | SH | SOLE | 229 | 0 | 8,000 | ||
First Atlantic Holdings Inc | CS | 337651103 | 164 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
First NBC Bank Holding Company | CS | 32115D106 | 327 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
First Solar Inc | CS | 336433107 | 1,423 | 36,041 | SH | SOLE | 1,000 | 0 | 35,041 | ||
Fiserv, Inc. | CS | 337738108 | 371 | 3,732 | SH | SOLE | 104 | 0 | 3,628 | ||
Fleet Financial Group | CS | 339041105 | 530 | 3,049 | SH | SOLE | 1,259 | 0 | 1,790 | ||
FMC Corp | CS | 302491303 | 209 | 4,324 | SH | SOLE | 1,457 | 0 | 2,867 | ||
Footlocker Inc | CS | 344849104 | 616 | 9,101 | SH | SOLE | 2,050 | 0 | 7,051 | ||
Ford Motor Company | CS | 345370860 | 978 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Fortive Corporation | CS | 34959j108 | 723 | 14,198 | SH | SOLE | 4,217 | 0 | 9,981 | ||
G-III Apparel Group | CS | 36237H101 | 439 | 15,065 | SH | SOLE | 3,350 | 0 | 11,715 | ||
General Dynamics | CS | 369550108 | 1,049 | 6,760 | SH | SOLE | 1,253 | 0 | 5,507 | ||
General Electric Company | CS | 369604103 | 15,498 | 523,241 | SH | SOLE | 17,904 | 0 | 505,337 | ||
General Mills Inc | CS | 370334104 | 308 | 4,819 | SH | SOLE | 365 | 0 | 4,454 | ||
Genpact Ltd | CS | G3922B107 | 1,016 | 42,417 | SH | SOLE | 12,965 | 0 | 29,452 | ||
Gentex Corp | CS | 371901109 | 222 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 1,799 | 22,738 | SH | SOLE | 636 | 0 | 22,102 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 248 | 5,755 | SH | SOLE | 2,528 | 0 | 3,227 | ||
Glencore PLC | CS | 37827x100 | 90 | 16,451 | SH | SOLE | 14,795 | 0 | 1,656 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 138 | 26,240 | SH | SOLE | 0 | 0 | 26,240 | ||
Hain Celestial Group | CS | 405217100 | 940 | 26,419 | SH | SOLE | 5,991 | 0 | 20,428 | ||
Halliburton Company | CS | 406216101 | 229 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Hancock Holding Co | CS | 410120109 | 245 | 7,566 | SH | SOLE | 3,263 | 0 | 4,303 | ||
Harley Davidson Inc. | CS | 412822108 | 1,049 | 19,954 | SH | SOLE | 1,610 | 0 | 18,344 | ||
Hartford Financial Services Gr | CS | 416515104 | 269 | 6,292 | SH | SOLE | 2,635 | 0 | 3,657 | ||
HD Supply Hldgs Inc. | CS | 40416m105 | 228 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
Helen of Troy Limited | CS | g4388n106 | 679 | 7,875 | SH | SOLE | 1,750 | 0 | 6,125 | ||
Henry Jack and Associates Inc | CS | 426281101 | 885 | 10,341 | SH | SOLE | 2,278 | 0 | 8,063 | ||
Henry Schein | CS | 806407102 | 919 | 5,640 | SH | SOLE | 1,225 | 0 | 4,415 | ||
Heritage Commerce Corp | CS | 426927109 | 478 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Home Depot, Inc. | CS | 437076102 | 12,180 | 94,655 | SH | SOLE | 2,691 | 0 | 91,964 | ||
Honeywell International, Inc. | CS | 438516106 | 8,606 | 73,814 | SH | SOLE | 2,830 | 0 | 70,984 | ||
Host Hotels and Resorts | CS | 44107P104 | 194 | 12,451 | SH | SOLE | 5,209 | 0 | 7,242 | ||
Huntington Bancshares | CS | 446150104 | 181 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
Illinois Tool Works | CS | 452308109 | 267 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
Imageware Systems Inc. | CS | 45245s108 | 61 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
Immune Therapeutics Inc | CS | 45252a107 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Ingredion Inc | CS | 457187102 | 218 | 1,642 | SH | SOLE | 688 | 0 | 954 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,741 | 10,958 | SH | SOLE | 504 | 0 | 10,454 | ||
Intel Corp | CS | 458140100 | 15,155 | 401,469 | SH | SOLE | 19,628 | 0 | 381,841 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,672 | 9,921 | SH | SOLE | 487 | 0 | 9,434 | ||
International Flavors & Fragra | CS | 459506101 | 1,005 | 7,031 | SH | SOLE | 1,530 | 0 | 5,501 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 705 | 972 | SH | SOLE | 400 | 0 | 572 | ||
IPG Photonics Corp Com | CS | 44980x109 | 667 | 8,095 | SH | SOLE | 1,775 | 0 | 6,320 | ||
J B Hunt Transport Services In | CS | 445658107 | 679 | 8,364 | SH | SOLE | 1,765 | 0 | 6,599 | ||
Johnson & Johnson | CS | 478160104 | 17,693 | 149,773 | SH | SOLE | 5,411 | 0 | 144,362 | ||
Johnson Controls Intl. PLC | CS | g51502105 | 356 | 7,645 | SH | SOLE | 376 | 0 | 7,269 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 17,519 | 263,087 | SH | SOLE | 9,544 | 0 | 253,543 | ||
Kar Auction Services Inc | CS | 48238t109 | 279 | 6,458 | SH | SOLE | 2,705 | 0 | 3,753 | ||
KBR | CS | 48242W106 | 168 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 6,570 | 284,033 | SH | SOLE | 5,821 | 0 | 278,212 | ||
Kohls Corp. | CS | 500255104 | 328 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
L-3 Communications | CS | 502424104 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Lennox International Inc | CS | 526107107 | 1,081 | 6,881 | SH | SOLE | 1,525 | 0 | 5,356 | ||
Level 3 Communications | CS | 52729N308 | 247 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
Liberty Broadband Corporation | CS | 530307305 | 329 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 314 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 671 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Liberty Media Corp A SiriusXM | CS | 531229409 | 310 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
Liberty Media Corp C | CS | 531229607 | 602 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
Lilly, Eli Co | CS | 532457108 | 528 | 6,576 | SH | SOLE | 2,272 | 0 | 4,304 | ||
LinkedIn Corp Cl A | CS | 53578A108 | 764 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LKQ | CS | 501889208 | 204 | 5,749 | SH | SOLE | 2,407 | 0 | 3,342 | ||
Lockheed Martin | CS | 539830109 | 460 | 1,917 | SH | SOLE | 125 | 0 | 1,792 | ||
Lowe's Cos. | CS | 548661107 | 1,870 | 25,895 | SH | SOLE | 2,730 | 0 | 23,165 | ||
M & T Bank | CS | 55261F104 | 246 | 2,116 | SH | SOLE | 886 | 0 | 1,230 | ||
Macy's | CS | 55616P104 | 1,740 | 46,951 | SH | SOLE | 0 | 0 | 46,951 | ||
Manhattan Associates | CS | 562750109 | 639 | 11,090 | SH | SOLE | 2,650 | 0 | 8,440 | ||
Masco Corp | CS | 574599106 | 748 | 21,805 | SH | SOLE | 5,100 | 0 | 16,705 | ||
Mastercard | CS | 57636Q104 | 277 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
McCormick & Co | CS | 579780206 | 208 | 2,085 | SH | SOLE | 405 | 0 | 1,680 | ||
McDonalds Corp | CS | 580135101 | 2,434 | 21,100 | SH | SOLE | 500 | 0 | 20,600 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 933 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
Mead Johnson Nutrition | CS | 582839106 | 2,797 | 35,402 | SH | SOLE | 3,565 | 0 | 31,837 | ||
Medtronic Plc | CS | g5960l103 | 12,030 | 139,238 | SH | SOLE | 5,462 | 0 | 133,776 | ||
Mercer International | CS | 588056101 | 104 | 12,311 | SH | SOLE | 3,031 | 0 | 9,280 | ||
Merck & Co | CS | 58933Y105 | 3,776 | 60,496 | SH | SOLE | 3,481 | 0 | 57,015 | ||
Metlife Inc. | CS | 59156R108 | 7,794 | 175,420 | SH | SOLE | 5,258 | 0 | 170,162 | ||
Metro AG | CS | 59160r102 | 83 | 13,862 | SH | SOLE | 12,465 | 0 | 1,397 | ||
Mettler-Toledo International | CS | 592688105 | 1,013 | 2,413 | SH | SOLE | 535 | 0 | 1,878 | ||
Microchip Technology | CS | 595017104 | 268 | 4,316 | SH | SOLE | 1,625 | 0 | 2,691 | ||
Microsoft Corporation | CS | 594918104 | 14,976 | 259,996 | SH | SOLE | 8,114 | 0 | 251,882 | ||
Middleby Corp. | CS | 596278101 | 938 | 7,590 | SH | SOLE | 1,650 | 0 | 5,940 | ||
Molson Coors Brewing Co | CS | 60871R209 | 568 | 5,174 | SH | SOLE | 120 | 0 | 5,054 | ||
Mondelez Intl Inc Com | CS | 609207105 | 7,601 | 173,140 | SH | SOLE | 5,752 | 0 | 167,388 | ||
Monolithic Power Systems | CS | 609839105 | 817 | 10,155 | SH | SOLE | 2,225 | 0 | 7,930 | ||
Monsanto Co. | CS | 61166W101 | 394 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
Nestle SA ADR | CS | 641069406 | 698 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NetSuite Inc | CS | 64118q107 | 581 | 5,247 | SH | SOLE | 2,175 | 0 | 3,072 | ||
Newfield Exploration Co | CS | 651290108 | 294 | 6,754 | SH | SOLE | 2,828 | 0 | 3,926 | ||
NextEra Energy | CS | 65339F101 | 11,082 | 90,600 | SH | SOLE | 2,885 | 0 | 87,715 | ||
Nike Inc. | CS | 654106103 | 5,184 | 98,457 | SH | SOLE | 3,657 | 0 | 94,800 | ||
Nordstrom | CS | 655664100 | 294 | 5,674 | SH | SOLE | 1,120 | 0 | 4,554 | ||
Norfolk Southern | CS | 655844108 | 495 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Nugene International Inc | CS | 67052f102 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NVR Inc | CS | 62944T105 | 1,361 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 661 | 6,477 | SH | SOLE | 2,682 | 0 | 3,795 | ||
Occidental Petroleum | CS | 674599105 | 8,175 | 112,108 | SH | SOLE | 2,368 | 0 | 109,740 | ||
Omnicom Group | CS | 681919106 | 1,022 | 12,019 | SH | SOLE | 777 | 0 | 11,242 | ||
Oracle Corp | CS | 68389X105 | 3,131 | 79,709 | SH | SOLE | 775 | 0 | 78,934 | ||
P P & L Resources Inc | CS | 69351T106 | 515 | 14,895 | SH | SOLE | 2,731 | 0 | 12,164 | ||
Palo Alto Networks Inc. | CS | 697435105 | 623 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
Panasonic Adr | CS | 69832A205 | 103 | 10,385 | SH | SOLE | 9,341 | 0 | 1,044 | ||
Parexel International Corp. | CS | 699462107 | 823 | 11,845 | SH | SOLE | 2,645 | 0 | 9,200 | ||
Parker-Hannifin | CS | 701094104 | 992 | 7,904 | SH | SOLE | 569 | 0 | 7,335 | ||
Patterson Companies Inc. | CS | 703395103 | 233 | 5,076 | SH | SOLE | 2,010 | 0 | 3,066 | ||
PayPal Holdings, Inc | CS | 70450y103 | 1,139 | 27,812 | SH | SOLE | 5,993 | 0 | 21,819 | ||
PepsiCo, Inc. | CS | 713448108 | 14,928 | 137,241 | SH | SOLE | 4,869 | 0 | 132,372 | ||
Petrofac Ltd. | CS | 716473103 | 58 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 4,588 | 135,462 | SH | SOLE | 25,072 | 0 | 110,390 | ||
Philip Morris Int'l | CS | 718172109 | 1,579 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
Phillips 66 | CS | 718546104 | 500 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Pinnacle West Capital Corp. | CS | 723484101 | 269 | 3,538 | SH | SOLE | 1,364 | 0 | 2,174 | ||
Pioneer Natural Resources | CS | 723787107 | 260 | 1,398 | SH | SOLE | 585 | 0 | 813 | ||
PRA Group, Inc. | CS | 69354n106 | 307 | 8,900 | SH | SOLE | 1,000 | 0 | 7,900 | ||
Preferred Bank | CS | 740367404 | 527 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
Priceline Group Inc. | CS | 741503403 | 4,116 | 2,797 | SH | SOLE | 141 | 0 | 2,656 | ||
Procter & Gamble | CS | 742718109 | 15,298 | 170,447 | SH | SOLE | 5,306 | 0 | 165,141 | ||
Profire Energy | CS | 74316x101 | 31 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
PVH Corp | CS | 693656100 | 423 | 3,827 | SH | SOLE | 348 | 0 | 3,479 | ||
Qorvo Inc | CS | 74736K101 | 262 | 4,697 | SH | SOLE | 1,966 | 0 | 2,731 | ||
Qualcomm Incorporated | CS | 747525103 | 6,752 | 98,568 | SH | SOLE | 2,284 | 0 | 96,284 | ||
Quest Diagnostics Inc | CS | 74834L100 | 369 | 4,363 | SH | SOLE | 1,261 | 0 | 3,102 | ||
Raymond James Financial | CS | 754730109 | 855 | 14,686 | SH | SOLE | 2,185 | 0 | 12,501 | ||
Raytheon Company | CS | 755111507 | 11,960 | 87,855 | SH | SOLE | 2,882 | 0 | 84,973 | ||
Regal Beloit Corp | CS | 758750103 | 236 | 3,965 | SH | SOLE | 1,661 | 0 | 2,304 | ||
Regions Financial Corp | CS | 7591EP100 | 168 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
Reinsurance Group of America I | CS | 759351604 | 259 | 2,402 | SH | SOLE | 1,005 | 0 | 1,397 | ||
ResMed Inc | CS | 761152107 | 894 | 13,800 | SH | SOLE | 3,000 | 0 | 10,800 | ||
Reynolds American | CS | 761713106 | 248 | 5,268 | SH | SOLE | 3,828 | 0 | 1,440 | ||
Riverview Bancorp Inc | CS | 769397100 | 193 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
Robert Half International | CS | 770323103 | 535 | 14,130 | SH | SOLE | 3,100 | 0 | 11,030 | ||
Roper Industries | CS | 776696106 | 1,878 | 10,293 | SH | SOLE | 1,067 | 0 | 9,226 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 392 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
Sabre Corporation | CS | 78573m104 | 212 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
Salesforce.com | CS | 79466L302 | 771 | 10,813 | SH | SOLE | 3,547 | 0 | 7,266 | ||
SAP SE Spon ADR | CS | 803054204 | 506 | 5,532 | SH | SOLE | 1,503 | 0 | 4,029 | ||
SBA Communications | CS | 78388J106 | 491 | 4,379 | SH | SOLE | 1,813 | 0 | 2,566 | ||
Schlumberger Limited | CS | 806857108 | 3,931 | 49,985 | SH | SOLE | 1,465 | 0 | 48,520 | ||
Scripps Networks Interactive I | CS | 811065101 | 591 | 9,315 | SH | SOLE | 1,750 | 0 | 7,565 | ||
Sherwin Williams Company | CS | 824348106 | 2,957 | 10,689 | SH | SOLE | 115 | 0 | 10,574 | ||
Shire plc ADR | CS | 82481R106 | 304 | 1,568 | SH | SOLE | 112 | 0 | 1,456 | ||
Signature Bank NY | CS | 82669G104 | 703 | 5,934 | SH | SOLE | 1,385 | 0 | 4,549 | ||
Snap-On Inc | CS | 833034101 | 772 | 5,080 | SH | SOLE | 1,125 | 0 | 3,955 | ||
Southern Company | CS | 842587107 | 236 | 4,609 | SH | SOLE | 505 | 0 | 4,104 | ||
Spectra Energy | CS | 847560109 | 318 | 7,428 | SH | SOLE | 1,670 | 0 | 5,758 | ||
Spirit Aerosystems | CS | 848574109 | 312 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
St. Jude Medical Inc | CS | 790849103 | 202 | 2,537 | SH | SOLE | 1,062 | 0 | 1,475 | ||
Starbucks Corp | CS | 855244109 | 2,047 | 37,817 | SH | SOLE | 6,052 | 0 | 31,765 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 261 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
State Street Corp. | CS | 857477103 | 1,644 | 23,609 | SH | SOLE | 658 | 0 | 22,951 | ||
Stericycle Inc | CS | 858912108 | 272 | 3,389 | SH | SOLE | 1,419 | 0 | 1,970 | ||
Sterling Bancorp Del | CS | 85917a100 | 249 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Stryker Corp. | CS | 863667101 | 871 | 7,482 | SH | SOLE | 85 | 0 | 7,397 | ||
SVB Finl Group | CS | 78486Q101 | 268 | 2,420 | SH | SOLE | 960 | 0 | 1,460 | ||
Synopsys Inc | CS | 871607107 | 1,276 | 21,507 | SH | SOLE | 5,444 | 0 | 16,063 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 969 | 14,572 | SH | SOLE | 750 | 0 | 13,822 | ||
Target | CS | 87612E106 | 8,526 | 124,146 | SH | SOLE | 3,343 | 0 | 120,803 | ||
TCF Financial Corp. | CS | 872275102 | 170 | 11,728 | SH | SOLE | 4,905 | 0 | 6,823 | ||
Tesco ADR | CS | 881575302 | 86 | 12,037 | SH | SOLE | 10,825 | 0 | 1,212 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 891 | 19,375 | SH | SOLE | 3,133 | 0 | 16,242 | ||
Texas Instruments | CS | 882508104 | 320 | 4,553 | SH | SOLE | 455 | 0 | 4,098 | ||
Texas Roadhouse | CS | 882681109 | 759 | 19,438 | SH | SOLE | 4,050 | 0 | 15,388 | ||
The Wendy's Company | CS | 95058W100 | 191 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 303 | 1,906 | SH | SOLE | 325 | 0 | 1,581 | ||
Time Warner Inc | CS | 887317303 | 8,605 | 108,090 | SH | SOLE | 4,086 | 0 | 104,004 | ||
TransCanada Corp | CS | 89353d107 | 936 | 19,680 | SH | SOLE | 1,838 | 0 | 17,842 | ||
Travelers Companies Inc | CS | 89417E109 | 1,135 | 9,908 | SH | SOLE | 500 | 0 | 9,408 | ||
Treehouse Foods Inc | CS | 89469A104 | 293 | 3,360 | SH | SOLE | 1,407 | 0 | 1,953 | ||
TripAdvisor | CS | 896945201 | 559 | 8,853 | SH | SOLE | 3,670 | 0 | 5,183 | ||
UDR Inc | CS | 902653104 | 311 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Under Armour | CS | 904311107 | 355 | 9,179 | SH | SOLE | 2,064 | 0 | 7,115 | ||
Under Armour class C | CS | 904311206 | 345 | 10,179 | SH | SOLE | 3,214 | 0 | 6,965 | ||
Union Pacific Corp | CS | 907818108 | 680 | 6,970 | SH | SOLE | 418 | 0 | 6,552 | ||
United Parcel Service Inc. | CS | 911312106 | 3,387 | 30,972 | SH | SOLE | 1,862 | 0 | 29,110 | ||
United Technologies | CS | 913017109 | 2,127 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | ||
UnitedHealth Group Inc | CS | 91324P102 | 12,048 | 86,059 | SH | SOLE | 2,309 | 0 | 83,750 | ||
UNUM Corp. | CS | 91529Y106 | 267 | 7,548 | SH | SOLE | 3,160 | 0 | 4,388 | ||
VCA, Inc. | CS | 918194101 | 814 | 11,635 | SH | SOLE | 2,500 | 0 | 9,135 | ||
Verizon Communications | CS | 92343V104 | 9,360 | 180,071 | SH | SOLE | 4,761 | 0 | 175,310 | ||
Visa Inc Cl A | CS | 92826C839 | 6,249 | 75,567 | SH | SOLE | 5,932 | 0 | 69,635 | ||
Vodafone Group PLC | CS | 92857W308 | 1,011 | 34,670 | SH | SOLE | 2,586 | 0 | 32,084 | ||
Vonage Holdings Corporation | CS | 92886T201 | 121 | 18,249 | SH | SOLE | 4,476 | 0 | 13,773 | ||
Vulcan Materials | CS | 929160109 | 649 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
Wabtec | CS | 929740108 | 459 | 5,625 | SH | SOLE | 2,329 | 0 | 3,296 | ||
Wal-Mart Stores Inc | CS | 931142103 | 311 | 4,315 | SH | SOLE | 483 | 0 | 3,832 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 636 | 7,889 | SH | SOLE | 195 | 0 | 7,694 | ||
WEC Energy Group Inc. | CS | 92939u106 | 268 | 4,470 | SH | SOLE | 565 | 0 | 3,905 | ||
WellCare Health Plans | CS | 94946T106 | 239 | 2,040 | SH | SOLE | 40 | 0 | 2,000 | ||
Wells Fargo & Company | CS | 949746101 | 9,961 | 224,955 | SH | SOLE | 7,686 | 0 | 217,269 | ||
Weyerhauser Corporation | CS | 962166104 | 4,995 | 156,401 | SH | SOLE | 5,825 | 0 | 150,576 | ||
Williams Companies, Inc. | CS | 969457100 | 702 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
Xcerra Corp | CS | 98400j108 | 78 | 12,844 | SH | SOLE | 2,945 | 0 | 9,899 | ||
Xilinx Inc | CS | 983919101 | 1,434 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
Xylem Inc | CS | 98419M100 | 261 | 4,977 | SH | SOLE | 1,833 | 0 | 3,144 | ||
Yum! Brands Inc. | CS | 988498101 | 1,174 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
Zions Bancorp | CS | 989701107 | 370 | 11,941 | SH | SOLE | 4,612 | 0 | 7,329 | ||
Blackstone Mortgage Trust | RE | 09257w100 | 278 | 9,445 | SH | SOLE | 3,955 | 0 | 5,490 | ||
Brixmor Property Group | RE | 11120u105 | 263 | 9,470 | SH | SOLE | 3,963 | 0 | 5,507 | ||
Cedar Realty Trust Inc | RE | 150602209 | 106 | 14,772 | SH | SOLE | 3,308 | 0 | 11,464 | ||
Gramercy Property Trust | RE | 385002100 | 328 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Northern Funds Global RE Index | RE | 665162541 | 141 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 379 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
NorthStar Realty Finance Corp | RE | 66704r803 | 302 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
Progressive Interchange LLC | RE | 742995871 | 50 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Retail Properties of America | RE | 76131V202 | 467 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 561 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 0 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,277 | 6,525,000 | SH | SOLE | 990,000 | 0 | 5,535,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 4,431 | 3,900,000 | SH | SOLE | 130,000 | 0 | 3,770,000 | ||
GS EEM Nt due 12/6/18 | SE | 40054kdn3 | 10,926 | 9,985,000 | SH | SOLE | 405,000 | 0 | 9,580,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 6,486 | 4,850,000 | SH | SOLE | 700,000 | 0 | 4,150,000 | ||
JPM S&P 500 Nt due 12/6/18 | SE | 46646efz0 | 15,456 | 15,235,000 | SH | SOLE | 610,000 | 0 | 14,625,000 | ||
Morgan Stanley SPX due 2/8/18 | SE | 61761jx20 | 5,087 | 4,605,000 | SH | SOLE | 125,000 | 0 | 4,480,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,230 | 2,295,000 | SH | SOLE | 155,000 | 0 | 2,140,000 | ||
MS EFA Nt Due 12/8/18 | SE | 61761j3a5 | 9,818 | 9,655,000 | SH | SOLE | 450,000 | 0 | 9,205,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,484 | 1,670,000 | SH | SOLE | 25,000 | 0 | 1,645,000 | ||
MS EURO STOXX 50 due 2/8/18 | SE | 61761jw96 | 2,215 | 2,175,000 | SH | SOLE | 100,000 | 0 | 2,075,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,412 | 5,925,000 | SH | SOLE | 200,000 | 0 | 5,725,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 6,014 | 6,600,000 | SH | SOLE | 100,000 | 0 | 6,500,000 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 381 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Dominion Midstream Partners | ML | 257454108 | 4,027 | 168,406 | SH | SOLE | 5,824 | 0 | 162,582 | ||
Enbridge Energy | ML | 29250R106 | 721 | 28,357 | SH | SOLE | 2,500 | 0 | 25,857 | ||
Energy Transfer Equity LP | ML | 29273V100 | 3,734 | 222,422 | SH | SOLE | 20,280 | 0 | 202,142 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 248 | 6,699 | SH | SOLE | 800 | 0 | 5,899 | ||
Enterprise Products Ptnrs | ML | 293792107 | 11,594 | 419,616 | SH | SOLE | 24,438 | 0 | 395,178 | ||
EQT GP Holdings LP | ML | 26885j103 | 735 | 29,326 | SH | SOLE | 145 | 0 | 29,181 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 8,692 | 114,078 | SH | SOLE | 10,407 | 0 | 103,671 | ||
Genesis Energy LP | ML | 371927104 | 3,948 | 103,968 | SH | SOLE | 7,712 | 0 | 96,256 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 11,370 | 360,939 | SH | SOLE | 23,027 | 0 | 337,912 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 11,430 | 161,578 | SH | SOLE | 9,092 | 0 | 152,486 | ||
MPLX LP | ML | 55336V100 | 4,591 | 135,583 | SH | SOLE | 4,756 | 0 | 130,827 | ||
Nextera Energy Partners Lp | ML | 65341b106 | 3,332 | 119,129 | SH | SOLE | 7,102 | 0 | 112,027 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 2,965 | 61,010 | SH | SOLE | 877 | 0 | 60,133 | ||
Plains All Amern Pipeline | ML | 726503105 | 1,184 | 37,702 | SH | SOLE | 3,284 | 0 | 34,418 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 2,246 | 173,558 | SH | SOLE | 1,340 | 0 | 172,218 | ||
Shell Midstream Partners LP | ML | 822634101 | 2,610 | 81,344 | SH | SOLE | 3,999 | 0 | 77,345 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,083 | 47,678 | SH | SOLE | 5,116 | 0 | 42,562 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 4,710 | 165,785 | SH | SOLE | 8,962 | 0 | 156,823 | ||
T C Pipelines | ML | 87233Q108 | 1,061 | 18,608 | SH | SOLE | 2,498 | 0 | 16,110 | ||
Tallgrass Energy LP | ML | 874696107 | 669 | 27,808 | SH | SOLE | 113 | 0 | 27,695 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 3,151 | 64,160 | SH | SOLE | 4,910 | 0 | 59,250 | ||
Tesoro Logistics LP | ML | 88160T107 | 3,351 | 69,180 | SH | SOLE | 117 | 0 | 69,063 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 21,274 | 749,361 | SH | SOLE | 34,301 | 0 | 715,060 | ||
Valero Energy Partners LP | ML | 91914j102 | 6,927 | 158,551 | SH | SOLE | 9,657 | 0 | 148,894 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 4,997 | 117,601 | SH | SOLE | 2,522 | 0 | 115,079 | ||
Western Gas Partners | ML | 958254104 | 4,585 | 83,291 | SH | SOLE | 10,061 | 0 | 73,230 | ||
Williams Partners LP | ML | 96949l105 | 3,842 | 103,314 | SH | SOLE | 8,478 | 0 | 94,836 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 8,289 | 314,233 | SH | SOLE | 26,240 | 0 | 287,993 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 645 | 3,531 | SH | SOLE | 2,667 | 0 | 864 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 276 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 533 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 8,316 | 53,438 | SH | SOLE | 2,944 | 0 | 50,494 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 531 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 792 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 578 | 16,768 | SH | SOLE | 4,150 | 0 | 12,618 | ||
iShares MSCI EAFE Index | EE | 464287465 | 22,698 | 383,867 | SH | SOLE | 25,023 | 0 | 358,844 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 9,165 | 244,720 | SH | SOLE | 34,233 | 0 | 210,487 | ||
iShares MSCI South Korea Index | EE | 464286772 | 379 | 6,527 | SH | SOLE | 5,871 | 0 | 656 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 948 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
iShares Russell 1000 | EE | 464287622 | 937 | 7,780 | SH | SOLE | 2,800 | 0 | 4,980 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 14,204 | 136,353 | SH | SOLE | 14,667 | 0 | 121,686 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 8,692 | 82,297 | SH | SOLE | 10,890 | 0 | 71,407 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 6,951 | 46,685 | SH | SOLE | 2,990 | 0 | 43,695 | ||
iShares Russell 2000 Index | EE | 464287655 | 19,827 | 159,626 | SH | SOLE | 11,574 | 0 | 148,051 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 5,920 | 56,516 | SH | SOLE | 4,227 | 0 | 52,289 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 415 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 685 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 742 | 9,660 | SH | SOLE | 1,050 | 0 | 8,610 | ||
iShares S&P Global Technology | EE | 464287291 | 354 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares US Home Construction | EE | 464288752 | 1,287 | 46,700 | SH | SOLE | 3,750 | 0 | 42,950 | ||
Powershares Dynamic Port | EE | 73935x666 | 973 | 37,537 | SH | SOLE | 5,500 | 0 | 32,037 | ||
PowerShares QQQ | EE | 73935A104 | 17,389 | 146,472 | SH | SOLE | 18,696 | 0 | 127,776 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 311 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
SPDR Energy Index | EE | 81369Y506 | 914 | 12,940 | SH | SOLE | 260 | 0 | 12,680 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 7,286 | 222,402 | SH | SOLE | 15,564 | 0 | 206,838 | ||
SPDR Financial Index | EE | 81369Y605 | 204 | 10,553 | SH | SOLE | 0 | 0 | 10,553 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 80,173 | 370,658 | SH | SOLE | 46,888 | 0 | 323,770 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 21,425 | 253,976 | SH | SOLE | 27,342 | 0 | 226,634 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 759 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 60,505 | 214,352 | SH | SOLE | 18,860 | 0 | 195,492 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,240 | 40,982 | SH | SOLE | 14,700 | 0 | 26,282 | ||
SPDR Technology Index | EE | 81369Y803 | 616 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
Vaneck Vectors ETF TR | EE | 92189f106 | 3,343 | 126,480 | SH | SOLE | 250 | 0 | 126,230 | ||
Vaneck Vectors ETF TR | EE | 92189f700 | 821 | 16,430 | SH | SOLE | 1,200 | 0 | 15,230 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 530 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 2,759 | 73,752 | SH | SOLE | 2,372 | 0 | 71,380 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 9,527 | 253,169 | SH | SOLE | 22,433 | 0 | 230,736 | ||
Vanguard Growth ETF | EE | 922908736 | 419 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Vanguard Information Technolog | EE | 92204A702 | 402 | 3,341 | SH | SOLE | 319 | 0 | 3,022 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 505 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
Vanguard Small Cap ETF | EE | 922908751 | 318 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
Vanguard Small Cap Value Fund | EE | 922908611 | 207 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,338 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
WisdomTree Dividend Ex-Finl ET | EE | 97717W406 | 201 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 316 | 7,580 | SH | SOLE | 500 | 0 | 7,080 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 3,928 | 64,005 | SH | SOLE | 2,124 | 0 | 61,881 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 1,797 | 19,774 | SH | SOLE | 2,095 | 0 | 17,679 | ||
iShares Core MSCI EAFE | EZ | 46432f842 | 7,985 | 144,822 | SH | SOLE | 15,580 | 0 | 129,242 | ||
iShares Core MSCI Emerging Mkt | EZ | 46434g103 | 12,474 | 273,482 | SH | SOLE | 18,861 | 0 | 254,621 | ||
iShares Dow Jones US RE Index | EZ | 464287739 | 1,812 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
iShares MSCI EAFE Small Cap In | EZ | 464288273 | 4,591 | 87,607 | SH | SOLE | 7,270 | 0 | 80,337 | ||
iShares S&P 500 Growth | EZ | 464287309 | 4,481 | 36,830 | SH | SOLE | 12,464 | 0 | 24,366 | ||
iShares S&P 500 Index | EZ | 464287200 | 29,806 | 137,003 | SH | SOLE | 7,225 | 0 | 129,778 | ||
iShares S&P Barra Value Index | EZ | 464287408 | 4,761 | 50,139 | SH | SOLE | 7,000 | 0 | 43,139 | ||
iShares S&P Mid Cap 400 Growth | EZ | 464287606 | 15,169 | 86,813 | SH | SOLE | 5,949 | 0 | 80,864 | ||
iShares S&P Mid Cap Barra Valu | EZ | 464287705 | 12,078 | 90,815 | SH | SOLE | 3,670 | 0 | 87,145 | ||
iShares S&P Mid Cap Index | EZ | 464287507 | 21,086 | 136,292 | SH | SOLE | 12,014 | 0 | 124,278 | ||
iShares S&P Small Cap 600 Grow | EZ | 464287887 | 1,265 | 9,228 | SH | SOLE | 3,900 | 0 | 5,328 | ||
iShares S&P Small Cap 600 Valu | EZ | 464287879 | 713 | 5,710 | SH | SOLE | 2,932 | 0 | 2,778 | ||
iShares S&P Small Cap Index | EZ | 464287804 | 8,712 | 70,169 | SH | SOLE | 7,373 | 0 | 62,796 | ||
iShares Select Dividend ETF | EZ | 464287168 | 3,456 | 40,330 | SH | SOLE | 2,190 | 0 | 38,140 | ||
Ishares Trust High Dividend Eq | EZ | 46429B663 | 266 | 3,275 | SH | SOLE | 0 | 0 | 3,275 |