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 | COM | 88579y101 | 499 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
A T & T Inc | COM | 00206r102 | 1,102 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
ACE Ltd | COM | H0023R105 | 337 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,368 | 24,239 | SH | | SOLE | | 24,239 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,067 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
Aberdeen Asset Mgmt Plc | COM | G00434111 | 107 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 6,329 | 78,295 | SH | | SOLE | | 78,295 | 0 | 0 |
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Actavis Inc. | COM | g0083b108 | 10,807 | 48,451 | SH | | SOLE | | 48,451 | 0 | 0 |
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
Aflac Inc | COM | 001055102 | 7,345 | 117,996 | SH | | SOLE | | 117,996 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 559 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
Altria Group Inc | COM | 718154107 | 458 | 10,931 | SH | | SOLE | | 10,931 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 650 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 544 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
American Express Company | COM | 025816109 | 614 | 6,473 | SH | | SOLE | | 6,473 | 0 | 0 |
American International Group I | COM | 026874107 | 8,896 | 162,988 | SH | | SOLE | | 162,988 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 970 | 19,606 | SH | | SOLE | | 19,606 | 0 | 0 |
Amgen Inc | COM | 031162100 | 368 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 561 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Annaly Cap Management Inc | COM | 035710409 | 171 | 14,965 | SH | | SOLE | | 14,965 | 0 | 0 |
Apache Corp | COM | 037411105 | 1,922 | 19,097 | SH | | SOLE | | 19,097 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 3,011 | 32,397 | SH | | SOLE | | 32,397 | 0 | 0 |
Australia & New Zealand Bkg AD | COM | 052528304 | 453 | 14,415 | SH | | SOLE | | 14,415 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 848 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
BP Plc SADR | COM | 110889409 | 250 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
Baidu.com Inc. Spn ADR | COM | 056752108 | 247 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 473 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Bank of America Corp | COM | 066050105 | 180 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 9,206 | 245,625 | SH | | SOLE | | 245,625 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 1,353 | 18,707 | SH | | SOLE | | 18,707 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 916 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 577 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 0 | 11,975 | 94,616 | SH | | SOLE | | 94,616 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 315 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Blackrock Credit Allocation In | COM | 092508100 | 4,850 | 352,727 | SH | | SOLE | | 352,727 | 0 | 0 |
Blackrock NY Muni Incm Trust | COM | 09248L106 | 190 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Boeing Co. | COM | 097023105 | 375 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,476 | 30,418 | SH | | SOLE | | 30,418 | 0 | 0 |
CSX Corp | COM | 126408103 | 8,838 | 286,847 | SH | | SOLE | | 286,847 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,049 | 27,186 | SH | | SOLE | | 27,186 | 0 | 0 |
Calvert Social Investment Fd B | COM | 131618100 | 222 | 6,683 | SH | | SOLE | | 6,683 | 0 | 0 |
Canadian National Railway Ltd | COM | 136375102 | 507 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 1,478 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 977 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
Cedar Fair LP Deputs | COM | 150185106 | 428 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
Celgene Corp | COM | 151020104 | 249 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 2,726 | 20,877 | SH | | SOLE | | 20,877 | 0 | 0 |
Church & Dwight | COM | 171340102 | 4,385 | 62,690 | SH | | SOLE | | 62,690 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,832 | 43,250 | SH | | SOLE | | 43,250 | 0 | 0 |
Colgate Palmolive Corp | COM | 194162103 | 3,611 | 52,961 | SH | | SOLE | | 52,961 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 12,844 | 239,271 | SH | | SOLE | | 239,271 | 0 | 0 |
Comcast Corp-Cl A New Spl | COM | 20030n200 | 765 | 14,351 | SH | | SOLE | | 14,351 | 0 | 0 |
Companhia De Snmnto Basico Sao | COM | 20441A102 | 6,640 | 619,448 | SH | | SOLE | | 619,448 | 0 | 0 |
Con Edison Co Of NY Inc | COM | 209115104 | 363 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
Conoco Phillips Co | COM | 20825c104 | 1,107 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 404 | 3,510 | SH | | SOLE | | 3,510 | 0 | 0 |
Covidien Ltd | COM | G2554F113 | 583 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
Cutwater Select Income Fund | COM | 232229104 | 4,006 | 198,925 | SH | | SOLE | | 198,925 | 0 | 0 |
Dentsply Intl Inc | COM | 249030107 | 966 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 4,279 | 53,897 | SH | | SOLE | | 53,897 | 0 | 0 |
DirectTV Group Inc | COM | 25490a309 | 7,928 | 93,260 | SH | | SOLE | | 93,260 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 336 | 5,420 | SH | | SOLE | | 5,420 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,141 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,445 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 713 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
Duke Energy Corp | COM | 26441c105 | 1,103 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
EOG Resources inc | COM | 26875P101 | 743 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
East West Bancorp Inc | COM | 27579r104 | 294 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Eaton Corp | COM | G29183103 | 297 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 593 | 57,190 | SH | | SOLE | | 57,190 | 0 | 0 |
Escrow HearUSA Inc | COM | 0 | 0 | 81,728 | SH | | SOLE | | 81,728 | 0 | 0 |
Express Scripts | COM | 30219G108 | 10,811 | 155,929 | SH | | SOLE | | 155,929 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 9,473 | 94,093 | SH | | SOLE | | 94,093 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 1,935 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 4,921 | 32,507 | SH | | SOLE | | 32,507 | 0 | 0 |
GNC Holdings Inc. | COM | 36191G107 | 6,471 | 189,753 | SH | | SOLE | | 189,753 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,047 | 115,947 | SH | | SOLE | | 115,947 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,372 | 26,118 | SH | | SOLE | | 26,118 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 472 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 216 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Goldcorp Inc. New | COM | 380956409 | 1,350 | 48,353 | SH | | SOLE | | 48,353 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 7,650 | 13,084 | SH | | SOLE | | 13,084 | 0 | 0 |
Google Inc Cl C | COM | 38259P706 | 6,670 | 11,594 | SH | | SOLE | | 11,594 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,974 | 144,375 | SH | | SOLE | | 144,375 | 0 | 0 |
HSBC Holdings Plc Sp ADR | COM | 404280406 | 873 | 17,181 | SH | | SOLE | | 17,181 | 0 | 0 |
Halliburton Co Hld | COM | 406216101 | 659 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
Heineken N V Spons Adr | COM | 423012301 | 6,096 | 170,098 | SH | | SOLE | | 170,098 | 0 | 0 |
Heineken Ord | COM | 0 | 480 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 2,682 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 695 | 8,580 | SH | | SOLE | | 8,580 | 0 | 0 |
Honeywell International | COM | 438516106 | 495 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 344 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
Ingersoll-Rand Corp | COM | G47791101 | 218 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Intel Corp | COM | 458140100 | 877 | 28,393 | SH | | SOLE | | 28,393 | 0 | 0 |
Intl Business Machines Corp IB | COM | 459200101 | 5,186 | 28,611 | SH | | SOLE | | 28,611 | 0 | 0 |
Invesco Insd Mun Income | COM | 61745p791 | 587 | 39,138 | SH | | SOLE | | 39,138 | 0 | 0 |
Invesco Quality Municipal Inco | COM | 46133G107 | 398 | 32,420 | SH | | SOLE | | 32,420 | 0 | 0 |
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 317 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares MSCI Gramny Idx German | COM | 464286806 | 556 | 17,777 | SH | | SOLE | | 17,777 | 0 | 0 |
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 341 | 9,215 | SH | | SOLE | | 9,215 | 0 | 0 |
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 824 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
Ishares Tr Russell 1000 Index | COM | 464287622 | 894 | 8,122 | SH | | SOLE | | 8,122 | 0 | 0 |
Ishares Tr Russell 2000 Index | COM | 464287655 | 838 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
J P Morgan Chase & Co. | COM | 616880100 | 1,966 | 34,121 | SH | | SOLE | | 34,121 | 0 | 0 |
Johnson & Johnson Co. | COM | 478160104 | 7,385 | 70,590 | SH | | SOLE | | 70,590 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 255 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
Kinder Morgan Inc KS | COM | 49456B101 | 1,729 | 47,690 | SH | | SOLE | | 47,690 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 479 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Liberty Global Inc Ser A | COM | G5480U104 | 283 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Liberty Global PLC Cl C | COM | G5480U120 | 318 | 7,512 | SH | | SOLE | | 7,512 | 0 | 0 |
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 490 | 53,000 | SH | | SOLE | | 53,000 | 0 | 0 |
MFS Charter Income Trust New | COM | 552727109 | 92 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 471 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
Mc Cormick Corp | COM | 579780206 | 1,198 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,083 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
McGraw Hill Companies | COM | 580645AE9 | 266 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Medtronic Inc | COM | 585055106 | 521 | 8,169 | SH | | SOLE | | 8,169 | 0 | 0 |
Merck & Co. Inc | COM | 589331107 | 2,016 | 34,848 | SH | | SOLE | | 34,848 | 0 | 0 |
Michael Kors Holding Lmtd | COM | 0 | 355 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,451 | 58,788 | SH | | SOLE | | 58,788 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 983 | 26,144 | SH | | SOLE | | 26,144 | 0 | 0 |
Monsanto Corp | COM | 61166W101 | 237 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
Mylan Laboratories Inc | COM | 628530107 | 237 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
NCR Corp New | COM | 62886E108 | 300 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
National Australia Bank Limite | COM | 632525408 | 213 | 13,780 | SH | | SOLE | | 13,780 | 0 | 0 |
National Grid Plc Spon Adr | COM | 636274300 | 623 | 8,380 | SH | | SOLE | | 8,380 | 0 | 0 |
National Oilwell Inc | COM | 637071101 | 10,426 | 126,605 | SH | | SOLE | | 126,605 | 0 | 0 |
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,145 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
Newmarket Corporation | COM | 651587107 | 274 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 1,278 | 50,234 | SH | | SOLE | | 50,234 | 0 | 0 |
NextEra Energy Inc. | COM | 302571104 | 885 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 11,969 | 116,169 | SH | | SOLE | | 116,169 | 0 | 0 |
Now, Inc. | COM | 67011p100 | 1,134 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 328 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 414 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Omega Healthcare Inv Inc | COM | 681936100 | 547 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 5,936 | 66,439 | SH | | SOLE | | 66,439 | 0 | 0 |
Petsmart Inc | COM | 716768106 | 2,153 | 36,010 | SH | | SOLE | | 36,010 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,487 | 117,489 | SH | | SOLE | | 117,489 | 0 | 0 |
Philip Morris International | COM | 718172109 | 1,254 | 14,874 | SH | | SOLE | | 14,874 | 0 | 0 |
Phillips66 | COM | 718546104 | 521 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
Plains All American Pipl LP | COM | 726503105 | 2,233 | 37,190 | SH | | SOLE | | 37,190 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 3,215 | 40,904 | SH | | SOLE | | 40,904 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 245 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Qualcom Inc | COM | 747525103 | 11,746 | 148,312 | SH | | SOLE | | 148,312 | 0 | 0 |
Redhat, Inc. | COM | 756577102 | 213 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
Royal Dutch Shell Cl B | COM | 0 | 253 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,847 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
Rubicon Minerals Corp | COM | 780911103 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEI Investments Company | COM | 784117103 | 207 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
SPDR Gold Tr Gold Shs | COM | 78463v107 | 1,450 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 3,359 | 28,476 | SH | | SOLE | | 28,476 | 0 | 0 |
Schwab Total Bond Market Fund | COM | 808517502 | 316 | 33,215 | SH | | SOLE | | 33,215 | 0 | 0 |
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 472 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Sempra Energy | COM | 816851109 | 290 | 2,765 | SH | | SOLE | | 2,765 | 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 |
Sothebys Class A | COM | 835898107 | 6,295 | 149,909 | SH | | SOLE | | 149,909 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 608 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
Starz Liberty Cap Corp A | COM | 85571Q102 | 240 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
State Street Corp | COM | 857477103 | 3,709 | 55,137 | SH | | SOLE | | 55,137 | 0 | 0 |
Stryker Corp | COM | 863667101 | 616 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Suncor Energy Inc | COM | 867229107 | 366 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 441 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 577 | 15,413 | SH | | SOLE | | 15,413 | 0 | 0 |
Telenor ASA | COM | 0 | 226 | 3,305 | SH | | SOLE | | 3,305 | 0 | 0 |
The Bank of Novia Scotia | COM | 064149107 | 500 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
The Hershey Company | COM | 427866108 | 318 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 275 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 1,413 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 9,123 | 177,458 | SH | | SOLE | | 177,458 | 0 | 0 |
Total SA Spons ADR | COM | 89151E109 | 756 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
Toyota MTR Co Spon ADR | COM | 892331307 | 287 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 503 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Trinity Industries Inc | COM | 896522109 | 219 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Twenty First Century Fox Inc C | COM | 90130A101 | 10,852 | 308,728 | SH | | SOLE | | 308,728 | 0 | 0 |
US Bancorp | COM | 902973304 | 757 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,530 | 15,338 | SH | | SOLE | | 15,338 | 0 | 0 |
United Techno Corp | COM | 913017109 | 1,174 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
Unum Provident Corp | COM | 903192102 | 265 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Valeant Pharma Intl F | COM | 91911K102 | 11,746 | 93,131 | SH | | SOLE | | 93,131 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 5,853 | 91,311 | SH | | SOLE | | 91,311 | 0 | 0 |
Verizon Communications Corp | COM | 92343v104 | 2,003 | 40,932 | SH | | SOLE | | 40,932 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 10,676 | 50,665 | SH | | SOLE | | 50,665 | 0 | 0 |
Waddell & Reed Financial Inc. | COM | 930059100 | 340 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 379 | 5,046 | SH | | SOLE | | 5,046 | 0 | 0 |
Walgreen Co | COM | 931422109 | 786 | 10,607 | SH | | SOLE | | 10,607 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,083 | 46,575 | SH | | SOLE | | 46,575 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,730 | 51,935 | SH | | SOLE | | 51,935 | 0 | 0 |
Westpac Banking-Spon Adr | COM | 961214301 | 580 | 18,050 | SH | | SOLE | | 18,050 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 1,062 | 18,245 | SH | | SOLE | | 18,245 | 0 | 0 |
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 266 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
Yelp Inc. Class A | COM | 0 | 307 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Yum Brands Inc | COM | 895953107 | 1,045 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 362 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,514 | 95,811 | SH | | SOLE | | 95,811 | 0 | 0 |
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 382 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 286 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Kayne Anderson MLP Ser G Pfd 4 | PRD | 0 | 255 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kayne Anderson Pfd 3.5% | PRD | 486606601 | 217 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,737 | 68,534 | SH | | SOLE | | 68,534 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 452 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 327 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 799 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Met Life 6.50 Pfd | PRD | 0 | 355 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 1,898 | 75,188 | SH | | SOLE | | 75,188 | 0 | 0 |
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 311 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Prudential Financial 5.75% | PRD | 744320607 | 249 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Public Storage (PSA) PFD Serie | PRD | 74460W206 | 317 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Stanley Black & Decker 5.75% | PRD | 854502705 | 378 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 383 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
American Fd Fundamental Invest | MF | 360802102 | 315 | 5,847 | SH | | SOLE | | 5,847 | 0 | 0 |
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 449 | 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 | 229 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Dreyfus High Yield CL I | MF | 261980759 | 98 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
Fidelity Interediate Muni Inco | MF | 31638R204 | 284 | 27,141 | SH | | SOLE | | 27,141 | 0 | 0 |
Fidelity Short Intermediate Mu | MF | 316203207 | 238 | 22,136 | SH | | SOLE | | 22,136 | 0 | 0 |
JP Morgan Municipal Income Fun | MF | 4812C1256 | 648 | 64,783 | SH | | SOLE | | 64,783 | 0 | 0 |
Royce Total Return Fund | MF | 0 | 326 | 19,348 | SH | | SOLE | | 19,348 | 0 | 0 |
TCW Emerging Markets Income Fu | MF | 87234N765 | 208 | 23,645 | SH | | SOLE | | 23,645 | 0 | 0 |
Third Avenue Value Fund | MF | 884116104 | 368 | 5,937 | SH | | SOLE | | 5,937 | 0 | 0 |