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 |
100,000th Cohen & Steers Infra | COM | 0 | 0 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
3M Company | COM | 88579y101 | 342 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
A T & T Inc | COM | 00206r102 | 1,169 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 322 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,247 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,010 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
Aberdeen Asset Mgmt Plc | COM | G00434111 | 88 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 6,432 | 80,679 | SH | SOLE | 80,679 | 0 | 0 | ||
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Actavis Inc. | COM | g0083b108 | 9,161 | 44,505 | SH | SOLE | 44,505 | 0 | 0 | ||
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 7,519 | 119,280 | SH | SOLE | 119,280 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 539 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
Altria Group Inc | COM | 718154107 | 409 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 627 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 499 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
American Express Company | COM | 025816109 | 565 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
American International Group I | COM | 026874107 | 770 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
American Water Works Co., Inc. | COM | 030420103 | 864 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 384 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 434 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Annaly Cap Management Inc | COM | 035710409 | 207 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,525 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 2,783 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Australia & New Zealand Bkg AD | COM | 052528304 | 418 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 834 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
BP Plc SADR | COM | 110889409 | 228 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Baidu.com Inc. Spn ADR | COM | 056752108 | 201 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 402 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Bank of America Corp | COM | 066050105 | 216 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8,764 | 248,329 | SH | SOLE | 248,329 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,399 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 907 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 0 | 11,822 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
Blackrock Credit Allocation In | COM | 092508100 | 4,363 | 322,677 | SH | SOLE | 322,677 | 0 | 0 | ||
Blackrock NY Muni Incm Trust | COM | 09248L106 | 182 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 348 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,588 | 30,565 | SH | SOLE | 30,565 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 8,380 | 289,253 | SH | SOLE | 289,253 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,069 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
Calvert Social Investment Fd B | COM | 131618100 | 213 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Canadian National Railway Ltd | COM | 136375102 | 439 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 1,243 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 893 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
Cedar Fair LP Deputs | COM | 150185106 | 413 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 2,466 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 4,330 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 253 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,721 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
Colgate Palmolive Corp | COM | 194162103 | 3,422 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 12,845 | 256,702 | SH | SOLE | 256,702 | 0 | 0 | ||
Comcast Corp-Cl A New Spl | COM | 20030n200 | 700 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
Companhia De Snmnto Basico Sao | COM | 20441A102 | 5,751 | 621,010 | SH | SOLE | 621,010 | 0 | 0 | ||
Con Edison Co Of NY Inc | COM | 209115104 | 338 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Conoco Phillips Co | COM | 20825c104 | 915 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 355 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
Covidien Ltd | COM | G2554F113 | 9,485 | 128,761 | SH | SOLE | 128,761 | 0 | 0 | ||
Cutwater Select Income Fund | COM | 232229104 | 3,877 | 199,621 | SH | SOLE | 199,621 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 939 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 3,563 | 53,229 | SH | SOLE | 53,229 | 0 | 0 | ||
Diageo Plc Spons Adr New | COM | 25243Q205 | 239 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
DirectTV Group Inc | COM | 25490a309 | 13,927 | 182,241 | SH | SOLE | 182,241 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 280 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,145 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
Dollar General Inc | COM | 256677105 | 682 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,358 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 670 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c105 | 1,392 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
EOG Resources inc | COM | 26875P101 | 624 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579r104 | 315 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 289 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 638 | 63,190 | SH | SOLE | 63,190 | 0 | 0 | ||
Escrow HearUSA Inc | COM | 0 | 0 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 11,471 | 152,768 | SH | SOLE | 152,768 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,945 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 1,521 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 8,287 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
GNC Holdings Inc. | COM | 36191G107 | 7,410 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,997 | 115,768 | SH | SOLE | 115,768 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,360 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 467 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Goldcorp Inc. New | COM | 380956409 | 1,237 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 13,977 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,661 | 145,932 | SH | SOLE | 145,932 | 0 | 0 | ||
HSBC Holdings Plc Sp ADR | COM | 404280406 | 891 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
Halliburton Co Hld | COM | 406216101 | 547 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Heineken N V Spons Adr | COM | 423012301 | 7,012 | 201,087 | SH | SOLE | 201,087 | 0 | 0 | ||
Heineken Ord | COM | 0 | 1,025 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,746 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 687 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 461 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 320 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 720 | 27,889 | SH | SOLE | 27,889 | 0 | 0 | ||
Intl Business Machines Corp IB | COM | 459200101 | 5,472 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
Invesco Insd Mun Income | COM | 61745p791 | 564 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 383 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ishares MSCI Gramny Idx German | COM | 464286806 | 557 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 330 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 872 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Ishares Tr Russell 1000 Index | COM | 464287622 | 852 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
Ishares Tr Russell 2000 Index | COM | 464287655 | 1,196 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 616880100 | 2,098 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 6,932 | 70,571 | SH | SOLE | 70,571 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Kinder Morgan Inc KS | COM | 49456B101 | 1,611 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 447 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
Liberty Global Inc Ser A | COM | G5480U104 | 266 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Liberty Global PLC Cl C | COM | G5480U120 | 302 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 495 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
MFS Charter Income Trust New | COM | 552727109 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 404 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Mc Cormick Corp | COM | 579780206 | 1,214 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,065 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
McGraw Hill Companies | COM | 580645AE9 | 244 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 506 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
Merck & Co. Inc | COM | 589331107 | 2,023 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
Michael Kors Holding Lmtd | COM | 0 | 373 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,446 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 910 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
Monsanto Corp | COM | 61166W101 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Mylan Laboratories Inc | COM | 628530107 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 678 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
National Australia Bank Limite | COM | 632525408 | 225 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
National Grid Plc Spon Adr | COM | 636274300 | 572 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
National Oilwell Inc | COM | 637071101 | 9,789 | 125,714 | SH | SOLE | 125,714 | 0 | 0 | ||
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,105 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Newmarket Corporation | COM | 651587107 | 274 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,387 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
NextEra Energy Inc. | COM | 302571104 | 1,699 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 11,353 | 116,841 | SH | SOLE | 116,841 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 308 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 308 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Omega Healthcare Inv Inc | COM | 681936100 | 387 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Penn West Energy Trust | COM | 707887105 | 187 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,570 | 66,704 | SH | SOLE | 66,704 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 1,568 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,798 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,233 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
Phillips66 | COM | 718546104 | 499 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Plains All American Pipl LP | COM | 726503105 | 2,105 | 38,190 | SH | SOLE | 38,190 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 3,289 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 218 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Qualcom Inc | COM | 747525103 | 11,775 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | ||
Redhat, Inc. | COM | 756577102 | 215 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Royal Dutch Shell Cl B | COM | 0 | 224 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,645 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 211 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
SPDR Gold Tr Gold Shs | COM | 78463v107 | 1,400 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,776 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
Schwab Total Bond Market Fund | COM | 808517502 | 309 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 447 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 271 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721M109 | 255 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
Single Touch Systems, Inc. | COM | 82932T107 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sky440 Inc. | COM | 83082Y102 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 529 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Starz Liberty Cap Corp A | COM | 85571Q102 | 260 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,858 | 55,464 | SH | SOLE | 55,464 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 595 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Suncor Energy Inc | COM | 867229107 | 307 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 438 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 593 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 342 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 245 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 1,358 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 8,425 | 179,444 | SH | SOLE | 179,444 | 0 | 0 | ||
Total SA Spons ADR | COM | 89151E109 | 680 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Toyota MTR Co Spon ADR | COM | 892331307 | 260 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 455 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 90130A101 | 9,918 | 310,219 | SH | SOLE | 310,219 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 773 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,411 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
United Techno Corp | COM | 913017109 | 1,170 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
Unum Provident Corp | COM | 903192102 | 269 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 12,116 | 91,908 | SH | SOLE | 91,908 | 0 | 0 | ||
Vanguard Emerging Markets | COM | 922042858 | 264 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Verizon Communications Corp | COM | 92343v104 | 1,858 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 11,617 | 53,817 | SH | SOLE | 53,817 | 0 | 0 | ||
Voip-Pal Com, Inc. | COM | 92862y109 | 11 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Waddell & Reed Financial Inc. | COM | 930059100 | 400 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 383 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 766 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,048 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,552 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
Westpac Banking-Spon Adr | COM | 961214301 | 603 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 1,336 | 32,915 | SH | SOLE | 32,915 | 0 | 0 | ||
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 252 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
Yelp Inc. Class A | COM | 0 | 308 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Yum Brands Inc | COM | 895953107 | 971 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 1,190 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 353 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,454 | 95,811 | SH | SOLE | 95,811 | 0 | 0 | ||
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 364 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Citigroup Cap Trust 6% Due 3/1 | PRD | 0 | 789 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 282 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Kayne Anderson MLP Ser G Pfd 4 | PRD | 0 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kayne Anderson Pfd 3.5% | PRD | 486606601 | 214 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,168 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 445 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 323 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 790 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Met Life 6.50 Pfd | PRD | 0 | 350 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 1,171 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 300 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PNC Pfd 5.375 | PRD | 693475832 | 215 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Prudential Financial 5.75% | PRD | 744320607 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage (PSA) PFD Serie | PRD | 74460W206 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stanley Black & Decker 5.75% | PRD | 854502705 | 372 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
State Street Corp 5.25 Pfd | PRD | 857477509 | 310 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 358 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Wells Fargo 8.00% Pfd Non Cum | PRD | 0 | 218 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
American Fd Fundamental Invest | MF | 360802102 | 300 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 431 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 272 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Dodge & Cox International Fund | MF | 256206103 | 218 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Dreyfus High Yield CL I | MF | 261980759 | 97 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Fidelity Interediate Muni Inco | MF | 31638R204 | 279 | 26,945 | SH | SOLE | 26,945 | 0 | 0 | ||
Fidelity Short Intermediate Mu | MF | 316203207 | 236 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
JP Morgan Municipal Income Fun | MF | 4812C1256 | 635 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
Royce Total Return Fund | MF | 0 | 319 | 19,313 | SH | SOLE | 19,313 | 0 | 0 | ||
TCW Emerging Markets Income Fu | MF | 87234N765 | 200 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Third Avenue Value Fund | MF | 884116104 | 346 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
100,000ths Amer Intl Grp Wts E | WAR | 0 | 0 | 107,196 | SH | SOLE | 107,196 | 0 | 0 |