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 | COM | 88579y101 | 493 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
A T & T Inc | COM | 00206r102 | 903 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 346 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,396 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,078 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
Aberdeen Asset Mgmt Plc | COM | G00434111 | 89 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 6,067 | 74,611 | SH | SOLE | 74,611 | 0 | 0 | ||
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Actavis Inc. | COM | g0083b108 | 11,306 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 6,621 | 113,661 | SH | SOLE | 113,661 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 584 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Altria Group Inc | COM | 718154107 | 475 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 666 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 510 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
American Express Company | COM | 025816109 | 567 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
American International Group I | COM | 026874107 | 9,072 | 167,936 | SH | SOLE | 167,936 | 0 | 0 | ||
American Water Works Co., Inc. | COM | 030420103 | 912 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 438 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 520 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Annaly Cap Management Inc | COM | 035710409 | 126 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 1,807 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,345 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
Australia & New Zealand Bkg AD | COM | 052528304 | 390 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 889 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
BP Plc Spons ADR | COM | 055622104 | 5,920 | 134,691 | SH | SOLE | 134,691 | 0 | 0 | ||
Baidu.com Inc. Spn ADR | COM | 056752108 | 244 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 413 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
Bank of America Corp | COM | 066050105 | 208 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9,123 | 235,557 | SH | SOLE | 235,557 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,364 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 881 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 650 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 0 | 12,790 | 92,589 | SH | SOLE | 92,589 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 0 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 331 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackrock Credit Allocation In | COM | 092508100 | 4,735 | 355,727 | SH | SOLE | 355,727 | 0 | 0 | ||
Blackrock NY Muni Incm Trust | COM | 09248L106 | 189 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 512 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,547 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
CBS Inc | COM | 12490K107 | 265 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 8,896 | 277,487 | SH | SOLE | 277,487 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,148 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
Calvert Social Investment Fd B | COM | 131618100 | 222 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
Canadian National Railway Ltd | COM | 136375102 | 553 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 1,589 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 875 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
Cedar Fair LP Deputs | COM | 150185106 | 383 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 2,515 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 4,398 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,749 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Colgate Palmolive Corp | COM | 194162103 | 3,452 | 52,931 | SH | SOLE | 52,931 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 12,493 | 232,304 | SH | SOLE | 232,304 | 0 | 0 | ||
Comcast Corp-Cl A New Spl | COM | 20030n200 | 753 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
Companhia De Snmnto Basico Sao | COM | 20441A102 | 4,895 | 603,569 | SH | SOLE | 603,569 | 0 | 0 | ||
Con Edison Co Of NY Inc | COM | 209115104 | 357 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
Conoco Phillips Co | COM | 20825c104 | 989 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 440 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
Covidien Ltd | COM | G2554F113 | 507 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
Cutwater Select Income Fund | COM | 232229104 | 3,923 | 198,621 | SH | SOLE | 198,621 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 919 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 3,681 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
DirectTV Group Inc | COM | 25490a309 | 547 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 343 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 975 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,394 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 781 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c105 | 1,082 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
EOG Resources inc | COM | 26875P101 | 625 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579r104 | 285 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 244 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 574 | 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 | 10,776 | 152,569 | SH | SOLE | 152,569 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,835 | 93,944 | SH | SOLE | 93,944 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 2,280 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 5,057 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
GNC Holdings Inc. | COM | 36191G107 | 7,227 | 186,561 | SH | SOLE | 186,561 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,982 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,318 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 471 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Geo Group, Inc. | COM | 36159R103 | 230 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Goldcorp Inc. New | COM | 380956409 | 980 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 7,618 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 6,444 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,499 | 138,473 | SH | SOLE | 138,473 | 0 | 0 | ||
HSBC Holdings Plc Sp ADR | COM | 404280406 | 874 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
Halliburton Co Hld | COM | 406216101 | 643 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Heineken N V Spons Adr | COM | 423012301 | 3,392 | 90,751 | SH | SOLE | 90,751 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,632 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 787 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 496 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 304 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 980 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
Intl Business Machines Corp IB | COM | 459200101 | 5,398 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
Invesco Insd Mun Income | COM | 61745p791 | 594 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 393 | 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 | 333 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 353 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 896 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Ishares Tr Russell 1000 Index | COM | 464287622 | 892 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
Ishares Tr Russell 2000 Index | COM | 464287655 | 811 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 616880100 | 2,043 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 7,468 | 70,064 | SH | SOLE | 70,064 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 317 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 289 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Kinder Morgan Inc KS | COM | 49456B101 | 1,784 | 46,540 | SH | SOLE | 46,540 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 449 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
Liberty Global Inc Ser A | COM | G5480U104 | 272 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Liberty Global PLC Cl C | COM | G5480U120 | 308 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
Lloyds TSB Grp Spons ADR | COM | 539439109 | 7,388 | 1,465,920 | SH | SOLE | 1,465,920 | 0 | 0 | ||
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 470 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
MFS Charter Income Trust New | COM | 552727109 | 89 | 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 | 1,119 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 808 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
McGraw Hill Companies | COM | 580645AE9 | 270 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 494 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Merck & Co. Inc | COM | 589331107 | 2,054 | 34,651 | SH | SOLE | 34,651 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,591 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 877 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
Mylan Laboratories Inc | COM | 628530107 | 209 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 252 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
National Australia Bank Limite | COM | 632525408 | 195 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
National Grid Plc Spon Adr | COM | 636274300 | 536 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
National Oilwell Inc | COM | 637071101 | 9,473 | 124,481 | SH | SOLE | 124,481 | 0 | 0 | ||
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,063 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
Newmarket Corporation | COM | 651587107 | 267 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 1,051 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
NextEra Energy Inc. | COM | 302571104 | 811 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 12,295 | 110,172 | SH | SOLE | 110,172 | 0 | 0 | ||
Now, Inc. | COM | 67011p100 | 921 | 30,274 | SH | SOLE | 30,274 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 311 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 387 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Omega Healthcare Inv Inc | COM | 681936100 | 552 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,128 | 65,826 | SH | SOLE | 65,826 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 2,524 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,479 | 117,650 | SH | SOLE | 117,650 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,112 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Phillips66 | COM | 718546104 | 526 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Plains All American Pipl LP | COM | 726503105 | 2,160 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 3,429 | 40,954 | SH | SOLE | 40,954 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 224 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Qualcom Inc | COM | 747525103 | 10,674 | 142,758 | SH | SOLE | 142,758 | 0 | 0 | ||
Royal Dutch Shell Cl B | COM | 0 | 230 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,708 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 229 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR Gold Tr Gold Shs | COM | 78463v107 | 1,258 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,911 | 28,627 | SH | SOLE | 28,627 | 0 | 0 | ||
Schwab Total Bond Market Fund | COM | 808517502 | 316 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 491 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 291 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Sito Mobile Ltd. | 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 | 5,229 | 146,390 | SH | SOLE | 146,390 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 562 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Starz Liberty Cap Corp A | COM | 85571Q102 | 465 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,967 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 589 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Suncor Energy Inc | COM | 867229107 | 310 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 418 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 541 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Telenor ASA | COM | 0 | 221 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
The Bank of Novia Scotia | COM | 064149107 | 446 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 312 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 268 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 1,355 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 8,449 | 171,068 | SH | SOLE | 171,068 | 0 | 0 | ||
Total SA Spons ADR | COM | 89151E109 | 744 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 502 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 286 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 90130A101 | 10,410 | 303,587 | SH | SOLE | 303,587 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 723 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,663 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 228 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
United Techno Corp | COM | 913017109 | 1,095 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
Unum Provident Corp | COM | 903192102 | 262 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 11,962 | 91,176 | SH | SOLE | 91,176 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 5,616 | 90,660 | SH | SOLE | 90,660 | 0 | 0 | ||
Verizon Communications Corp | COM | 92343v104 | 2,331 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 485 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 10,301 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
Waddell & Reed Financial Inc. | COM | 930059100 | 281 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 386 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 525 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,091 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,694 | 51,943 | SH | SOLE | 51,943 | 0 | 0 | ||
Westpac Banking-Spon Adr | COM | 961214301 | 507 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 1,010 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 282 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
Yelp Inc. Class A | COM | 0 | 314 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Yum Brands Inc | COM | 895953107 | 947 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 352 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,370 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 389 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 287 | 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 | 217 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,732 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 449 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 325 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 794 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Met Life 6.50 Pfd | PRD | 0 | 356 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,425 | 174,820 | SH | SOLE | 174,820 | 0 | 0 | ||
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 308 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Prudential Financial 5.75% | PRD | 744320607 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage (PSA) PFD Serie | PRD | 74460W206 | 323 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stanley Black & Decker 5.75% | PRD | 854502705 | 383 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 379 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
American Fd Fundamental Invest | MF | 360802102 | 317 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 421 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 251 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Dodge & Cox International Fund | MF | 256206103 | 215 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Dreyfus High Yield CL I | MF | 261980759 | 94 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Fidelity Interediate Muni Inco | MF | 31638R204 | 288 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
Fidelity Short Intermediate Mu | MF | 316203207 | 239 | 22,232 | SH | SOLE | 22,232 | 0 | 0 | ||
JP Morgan Municipal Income Fun | MF | 4812C1256 | 654 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
Royce Total Return Fund | MF | 0 | 305 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
TCW Emerging Markets Income Fu | MF | 87234N765 | 186 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
Third Avenue Value Fund | MF | 884116104 | 356 | 5,937 | SH | SOLE | 5,937 | 0 | 0 |