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 | 520 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
A T & T Inc | COM | 00206r102 | 812 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
ACE Ltd | COM | H0023R105 | 340 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,622 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,196 | 25,824 | SH | | SOLE | | 25,824 | 0 | 0 |
Aberdeen Asset Mgmt Plc | COM | G00434111 | 95 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 6,499 | 69,364 | SH | | SOLE | | 68,464 | 0 | 0 |
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Actavis Inc. | COM | g0083b108 | 13,738 | 46,160 | SH | | SOLE | | 46,010 | 0 | 0 |
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
Aflac Inc | COM | 001055102 | 6,787 | 106,030 | SH | | SOLE | | 105,405 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 620 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
Altria Group Inc | COM | 718154107 | 451 | 9,021 | SH | | SOLE | | 7,071 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 461 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
American Electric Power | COM | 0 | 567 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
American Express Company | COM | 025816109 | 502 | 6,432 | SH | | SOLE | | 4,932 | 0 | 0 |
American International Group I | COM | 026874107 | 9,232 | 168,499 | SH | | SOLE | | 167,764 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 996 | 18,381 | SH | | SOLE | | 18,381 | 0 | 0 |
Amgen Inc | COM | 031162100 | 504 | 3,150 | SH | | SOLE | | 2,650 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 383 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
Apache Corp | COM | 037411105 | 739 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 3,990 | 32,067 | SH | | SOLE | | 32,067 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 226 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
Australia & New Zealand Bkg AD | COM | 052528304 | 350 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 959 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
BP Plc Spons ADR | COM | 055622104 | 4,970 | 127,066 | SH | | SOLE | | 127,066 | 0 | 0 |
Baidu.com Inc. Spn ADR | COM | 056752108 | 233 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 371 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
Bank of America Corp | COM | 066050105 | 249 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 9,235 | 229,500 | SH | | SOLE | | 228,500 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 1,275 | 18,607 | SH | | SOLE | | 18,607 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 1,112 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
Bed Bath & Beyond Inc | COM | 075896100 | 747 | 9,730 | SH | | SOLE | | 9,230 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 0 | 12,770 | 88,485 | SH | | SOLE | | 88,035 | 0 | 0 |
Berkshire Hathaway Inc | COM | 0 | 217 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 422 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Blackrock Credit Allocation In | COM | 092508100 | 4,798 | 356,427 | SH | | SOLE | | 356,427 | 0 | 0 |
Boeing Co. | COM | 097023105 | 641 | 4,271 | SH | | SOLE | | 3,371 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,919 | 29,748 | SH | | SOLE | | 29,748 | 0 | 0 |
CSX Corp | COM | 126408103 | 8,785 | 265,250 | SH | | SOLE | | 263,090 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,740 | 26,546 | SH | | SOLE | | 26,546 | 0 | 0 |
Calvert Social Investment Fd B | COM | 131618100 | 234 | 6,815 | SH | | SOLE | | 6,815 | 0 | 0 |
Canadian National Railway Ltd | COM | 136375102 | 522 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 1,395 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 712 | 8,895 | SH | | SOLE | | 8,295 | 0 | 0 |
Cedar Fair LP Deputs | COM | 150185106 | 425 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Celgene Corp | COM | 151020104 | 355 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 2,163 | 20,606 | SH | | SOLE | | 20,606 | 0 | 0 |
Church & Dwight | COM | 171340102 | 5,355 | 62,690 | SH | | SOLE | | 62,690 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,305 | 32,189 | SH | | SOLE | | 32,189 | 0 | 0 |
Colgate Palmolive Corp | COM | 194162103 | 3,649 | 52,631 | SH | | SOLE | | 52,631 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 7,600 | 134,590 | SH | | SOLE | | 134,365 | 0 | 0 |
Comcast Corp-Cl A New Spl | COM | 20030n200 | 757 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
Companhia De Snmnto Basico Sao | COM | 20441A102 | 2,818 | 519,986 | SH | | SOLE | | 519,986 | 0 | 0 |
Con Edison Co Of NY Inc | COM | 209115104 | 407 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Conoco Phillips Co | COM | 20825c104 | 804 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 524 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Credit Suisse ETN Fvelocity Sh | COM | 0 | 44 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 725 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Cutwater Select Income Fund | COM | 232229104 | 3,880 | 193,921 | SH | | SOLE | | 193,921 | 0 | 0 |
Dentsply Intl Inc | COM | 249030107 | 1,016 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 2,895 | 47,994 | SH | | SOLE | | 46,894 | 0 | 0 |
DirectTV Group Inc | COM | 25490a309 | 532 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 304 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,264 | 12,050 | SH | | SOLE | | 11,075 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,405 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 778 | 10,888 | SH | | SOLE | | 9,888 | 0 | 0 |
Duke Energy Corp | COM | 26441c105 | 1,052 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
EOG Resources inc | COM | 26875P101 | 487 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
East West Bancorp Inc | COM | 27579r104 | 333 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
Eaton Corp | COM | G29183103 | 296 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 488 | 50,290 | SH | | SOLE | | 50,290 | 0 | 0 |
Escrow HearUSA Inc | COM | 0 | 0 | 81,728 | SH | | SOLE | | 81,728 | 0 | 0 |
Express Scripts | COM | 30219G108 | 13,359 | 153,956 | SH | | SOLE | | 153,956 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 8,286 | 97,487 | SH | | SOLE | | 95,527 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 2,621 | 31,875 | SH | | SOLE | | 31,875 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 5,071 | 30,647 | SH | | SOLE | | 30,497 | 0 | 0 |
Fluor Corp. | COM | 343412102 | 270 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
GNC Holdings Inc. | COM | 36191G107 | 8,659 | 176,453 | SH | | SOLE | | 175,853 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,286 | 132,438 | SH | | SOLE | | 130,668 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,468 | 25,943 | SH | | SOLE | | 25,943 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 520 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
Geo Group, Inc. | COM | 36159R103 | 367 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 356 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
Goldcorp Inc. New | COM | 380956409 | 231 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 7,300 | 13,161 | SH | | SOLE | | 13,111 | 0 | 0 |
Google Inc Cl C | COM | 38259P706 | 6,016 | 10,979 | SH | | SOLE | | 10,929 | 0 | 0 |
HCP INC | COM | 40414L109 | 5,814 | 134,550 | SH | | SOLE | | 134,550 | 0 | 0 |
HSBC Holdings Plc Sp ADR | COM | 404280406 | 703 | 16,502 | SH | | SOLE | | 16,502 | 0 | 0 |
Halliburton Co Hld | COM | 406216101 | 449 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
Heineken N V Spons Adr | COM | 423012301 | 1,282 | 33,623 | SH | | SOLE | | 33,623 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 3,132 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 963 | 8,480 | SH | | SOLE | | 6,980 | 0 | 0 |
Honeywell International | COM | 438516106 | 607 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 412 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
ICICI Bank Ltd ADR | COM | 45104G104 | 124 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Iconix Brand Group, Inc | COM | 451055107 | 4,994 | 148,325 | SH | | SOLE | | 147,775 | 0 | 0 |
Ingersoll-Rand Corp | COM | G47791101 | 234 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Intel Corp | COM | 458140100 | 845 | 27,027 | SH | | SOLE | | 27,027 | 0 | 0 |
Intl Business Machines Corp IB | COM | 459200101 | 2,697 | 16,801 | SH | | SOLE | | 16,801 | 0 | 0 |
Invesco Insd Mun Income | COM | 61745p791 | 626 | 39,138 | SH | | SOLE | | 39,138 | 0 | 0 |
Invesco Quality Municipal Inco | COM | 46133G107 | 376 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 317 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares Tr Currency Hedged MSC | COM | 0 | 398 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 396 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,173 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Ishares Tr Russell 1000 Index | COM | 464287622 | 941 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
Ishares Tr Russell 2000 Index | COM | 464287655 | 999 | 8,030 | SH | | SOLE | | 8,030 | 0 | 0 |
J P Morgan Chase & Co. | COM | 616880100 | 2,065 | 34,090 | SH | | SOLE | | 33,090 | 0 | 0 |
Johnson & Johnson Co. | COM | 478160104 | 6,871 | 68,300 | SH | | SOLE | | 67,700 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,143 | 32,200 | SH | | SOLE | | 32,200 | 0 | 0 |
Kinder Morgan Inc KS | COM | 49456B101 | 2,245 | 53,365 | SH | | SOLE | | 53,365 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 685 | 7,862 | SH | | SOLE | | 7,218 | 0 | 0 |
Liberty Global Inc Ser A | COM | G5480U104 | 330 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Liberty Global PLC Cl C | COM | G5480U120 | 371 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
Lloyds TSB Grp Spons ADR | COM | 539439109 | 7,177 | 1,536,935 | SH | | SOLE | | 1,531,935 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 238 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 343 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
MFS Charter Income Trust New | COM | 552727109 | 88 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Mc Cormick Corp | COM | 579780206 | 1,290 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 679 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
McGraw Hill Companies | COM | 580645AE9 | 331 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Medtronic Inc | COM | g5960l103 | 1,016 | 13,032 | SH | | SOLE | | 12,554 | 0 | 0 |
Merck & Co. Inc | COM | 589331107 | 1,960 | 34,107 | SH | | SOLE | | 34,107 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,241 | 55,126 | SH | | SOLE | | 53,526 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 891 | 24,678 | SH | | SOLE | | 22,744 | 0 | 0 |
Mylan Laboratories Inc | COM | 628530107 | 273 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
National Australia Bank Limite | COM | 632525408 | 179 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
National Grid Plc Spon Adr | COM | 636274300 | 476 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
National Oilwell Inc | COM | 637071101 | 5,729 | 114,606 | SH | | SOLE | | 114,606 | 0 | 0 |
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,086 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
Newmarket Corporation | COM | 651587107 | 334 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 691 | 31,848 | SH | | SOLE | | 29,248 | 0 | 0 |
NextEra Energy Inc. | COM | 302571104 | 867 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 10,952 | 106,413 | SH | | SOLE | | 106,013 | 0 | 0 |
Now, Inc. | COM | 67011p100 | 505 | 23,317 | SH | | SOLE | | 23,317 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 265 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
Omega Healthcare Inv Inc | COM | 681936100 | 1,174 | 28,940 | SH | | SOLE | | 28,940 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 6,174 | 64,564 | SH | | SOLE | | 64,064 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,050 | 116,399 | SH | | SOLE | | 113,749 | 0 | 0 |
Philip Morris International | COM | 718172109 | 845 | 11,216 | SH | | SOLE | | 9,266 | 0 | 0 |
Phillips66 | COM | 718546104 | 459 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Plains All American Pipl LP | COM | 726503105 | 1,755 | 35,990 | SH | | SOLE | | 35,990 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 3,346 | 40,832 | SH | | SOLE | | 40,324 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 252 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Qualcom Inc | COM | 747525103 | 9,280 | 133,836 | SH | | SOLE | | 132,636 | 0 | 0 |
Redhat, Inc. | COM | 756577102 | 255 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,358 | 22,773 | SH | | SOLE | | 22,773 | 0 | 0 |
Rubicon Minerals Corp | COM | 780911103 | 9 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEI Investments Company | COM | 784117103 | 281 | 6,365 | SH | | SOLE | | 6,365 | 0 | 0 |
SPDR Gold Tr Gold Shs | COM | 78463v107 | 719 | 6,330 | SH | | SOLE | | 6,330 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,472 | 29,628 | SH | | SOLE | | 29,628 | 0 | 0 |
Schwab Total Bond Market Fund | COM | 808517502 | 326 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 510 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Sector SPDR Tr Amex Util Selec | COM | 81369Y886 | 658 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
Sempra Energy | COM | 816851109 | 296 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Senior Housing Properties Trus | COM | 81721M109 | 598 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
Shire PLC Spons ADR | COM | 82481r106 | 242 | 1,013 | SH | | SOLE | | 1,013 | 0 | 0 |
Sito Mobile Ltd. | COM | 82932T107 | 3 | 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 | 6,487 | 153,500 | SH | | SOLE | | 152,950 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 518 | 14,316 | SH | | SOLE | | 14,316 | 0 | 0 |
Starz Liberty Cap Corp A | COM | 85571Q102 | 583 | 16,955 | SH | | SOLE | | 16,955 | 0 | 0 |
State Street Corp | COM | 857477103 | 3,923 | 53,357 | SH | | SOLE | | 53,357 | 0 | 0 |
Stryker Corp | COM | 863667101 | 655 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Suncor Energy Inc | COM | 867229107 | 253 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 436 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 478 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
Tetragenex Pharmaceuticals Inc | COM | 0 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
The Bank of Novia Scotia | COM | 064149107 | 470 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
The Hershey Company | COM | 427866108 | 327 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Time Warner Cable Inc | COM | 88732J207 | 291 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 1,421 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 7,603 | 177,433 | SH | | SOLE | | 176,633 | 0 | 0 |
Total SA Spons ADR | COM | 89151E109 | 571 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 578 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Twenty First Century Fox Inc C | COM | 90130A101 | 9,894 | 292,391 | SH | | SOLE | | 291,041 | 0 | 0 |
US Bancorp | COM | 902973304 | 739 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,689 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 787 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
United Techno Corp | COM | 913017109 | 1,141 | 9,732 | SH | | SOLE | | 9,732 | 0 | 0 |
Unum Provident Corp | COM | 903192102 | 257 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Valeant Pharma Intl F | COM | 91911K102 | 17,170 | 86,446 | SH | | SOLE | | 86,296 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 6,427 | 88,015 | SH | | SOLE | | 87,615 | 0 | 0 |
Verizon Communications Corp | COM | 92343v104 | 2,592 | 53,294 | SH | | SOLE | | 53,294 | 0 | 0 |
Viacom Inc Cl B | COM | 92553P201 | 461 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 12,131 | 185,466 | SH | | SOLE | | 184,066 | 0 | 0 |
Waddell & Reed Financial Inc. | COM | 930059100 | 269 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 292 | 3,550 | SH | | SOLE | | 2,950 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 750 | 8,858 | SH | | SOLE | | 8,258 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,283 | 42,098 | SH | | SOLE | | 42,098 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,805 | 51,572 | SH | | SOLE | | 49,872 | 0 | 0 |
Westpac Banking-Spon Adr | COM | 961214301 | 505 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 895 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
Wisdom Tree Europe Hedged Equi | COM | 0 | 394 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 562 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
Yum Brands Inc | COM | 895953107 | 1,024 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 351 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,450 | 96,255 | SH | | SOLE | | 96,255 | 0 | 0 |
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 396 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 293 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Kayne Anderson MLP Ser G Pfd 4 | PRD | 0 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kayne Anderson Pfd 3.5% | PRD | 486606601 | 220 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 2,077 | 81,299 | SH | | SOLE | | 81,299 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 442 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 326 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 791 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
Met Life 6.50 Pfd | PRD | 0 | 386 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,331 | 168,980 | SH | | SOLE | | 168,980 | 0 | 0 |
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 328 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Prudential Financial 5.75% | PRD | 744320607 | 259 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Stanley Black & Decker 5.75% | PRD | 854502705 | 398 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 332 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
American Fd Fundamental Invest | MF | 360802102 | 331 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 417 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 270 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Dreyfus High Yield CL I | MF | 261980759 | 93 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
Fidelity Interediate Muni Inco | MF | 31638R204 | 293 | 27,701 | SH | | SOLE | | 27,701 | 0 | 0 |
Fidelity Short Intermediate Mu | MF | 316203207 | 240 | 22,435 | SH | | SOLE | | 22,435 | 0 | 0 |
JP Morgan Municipal Income Fun | MF | 4812C1256 | 668 | 66,502 | SH | | SOLE | | 66,502 | 0 | 0 |
Royce Total Return Fund | MF | 0 | 327 | 21,903 | SH | | SOLE | | 21,903 | 0 | 0 |
TCW Emerging Markets Income Fu | MF | 87234N765 | 136 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Third Avenue Value Fund | MF | 884116104 | 358 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |