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 | 487 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
A T & T Inc | COM | 00206r102 | 840 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
ACE Ltd | COM | H0023R105 | 310 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,743 | 25,944 | SH | | SOLE | | 25,944 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,253 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
Aberdeen Asset Mgmt Plc | COM | G00434111 | 87 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 6,489 | 67,048 | SH | | SOLE | | 67,048 | 0 | 0 |
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | | SOLE | | 19,692 | 0 | 0 |
Aflac Inc | COM | 001055102 | 6,426 | 103,305 | SH | | SOLE | | 103,305 | 0 | 0 |
Allergan, Inc. | COM | g0177j108 | 13,927 | 45,895 | SH | | SOLE | | 45,895 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 565 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
Altria Group Inc | COM | 718154107 | 346 | 7,071 | SH | | SOLE | | 7,071 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 537 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
American Electric Power | COM | 0 | 528 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
American Express Company | COM | 025816109 | 384 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
American International Group I | COM | 026874107 | 10,405 | 168,307 | SH | | SOLE | | 168,307 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 884 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
Amgen Inc | COM | 031162100 | 407 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 361 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
Apache Corp | COM | 037411105 | 686 | 11,910 | SH | | SOLE | | 11,910 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 4,336 | 34,573 | SH | | SOLE | | 34,573 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 199 | 12,080 | SH | | SOLE | | 12,080 | 0 | 0 |
Australia & New Zealand Bkg AD | COM | 052528304 | 311 | 12,555 | SH | | SOLE | | 12,555 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 898 | 11,195 | SH | | SOLE | | 11,195 | 0 | 0 |
BP Plc Spons ADR | COM | 055622104 | 4,756 | 119,025 | SH | | SOLE | | 119,025 | 0 | 0 |
Baidu.com Inc. Spn ADR | COM | 056752108 | 577 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 360 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
Bank of America Corp | COM | 066050105 | 246 | 14,483 | SH | | SOLE | | 14,483 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 9,519 | 226,804 | SH | | SOLE | | 226,804 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 1,259 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 1,090 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 0 | 11,816 | 86,814 | SH | | SOLE | | 86,814 | 0 | 0 |
Berkshire Hathaway Inc | COM | 0 | 205 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 404 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Blackrock Credit Allocation In | COM | 092508100 | 4,523 | 356,977 | SH | | SOLE | | 356,977 | 0 | 0 |
Boeing Co. | COM | 097023105 | 468 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,946 | 29,251 | SH | | SOLE | | 29,251 | 0 | 0 |
C B I Inds Inc | COM | N19808109 | 235 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
CSX Corp | COM | 126408103 | 8,464 | 259,236 | SH | | SOLE | | 259,236 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,740 | 26,121 | SH | | SOLE | | 26,121 | 0 | 0 |
Canadian National Railway Ltd | COM | 136375102 | 450 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 1,219 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 670 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
Cedar Fair LP Deputs | COM | 150185106 | 403 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Celgene Corp | COM | 151020104 | 374 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 1,934 | 20,052 | SH | | SOLE | | 20,052 | 0 | 0 |
Church & Dwight | COM | 171340102 | 5,086 | 62,690 | SH | | SOLE | | 62,690 | 0 | 0 |
Cigna Corp | COM | 125509109 | 237 | 1,463 | SH | | SOLE | | 1,463 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 8,739 | 319,986 | SH | | SOLE | | 319,986 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,253 | 31,934 | SH | | SOLE | | 31,934 | 0 | 0 |
Colgate Palmolive Corp | COM | 194162103 | 3,429 | 52,431 | SH | | SOLE | | 52,431 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 7,939 | 132,012 | SH | | SOLE | | 132,012 | 0 | 0 |
Comcast Corp-Cl A New Spl | COM | 20030n200 | 809 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
Companhia De Snmnto Basico Sao | COM | 20441A102 | 2,603 | 502,577 | SH | | SOLE | | 502,577 | 0 | 0 |
Con Edison Co Of NY Inc | COM | 209115104 | 386 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Conoco Phillips Co | COM | 20825c104 | 788 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 467 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
Credit Suisse ETN Fvelocity Sh | COM | 0 | 65 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Cummins Inc. | COM | 231021106 | 367 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Cutwater Select Income Fund | COM | 232229104 | 3,534 | 192,571 | SH | | SOLE | | 192,571 | 0 | 0 |
Dentsply Intl Inc | COM | 249030107 | 1,029 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 2,743 | 46,104 | SH | | SOLE | | 46,104 | 0 | 0 |
DirectTV Group Inc | COM | 25490a309 | 488 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
Discover Financial Services | COM | 0 | 307 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,307 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,314 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 696 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
Duke Energy Corp | COM | 26441c105 | 993 | 14,060 | SH | | SOLE | | 14,060 | 0 | 0 |
EOG Resources inc | COM | 26875P101 | 465 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
East West Bancorp Inc | COM | 27579r104 | 356 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
Eaton Corp | COM | G29183103 | 267 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 487 | 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 | 13,543 | 152,272 | SH | | SOLE | | 152,272 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,868 | 94,563 | SH | | SOLE | | 94,563 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 2,772 | 32,325 | SH | | SOLE | | 32,325 | 0 | 0 |
Fastenal Co | COM | 311900104 | 274 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 5,171 | 30,344 | SH | | SOLE | | 30,344 | 0 | 0 |
GNC Holdings Inc. | COM | 36191G107 | 7,722 | 173,609 | SH | | SOLE | | 173,609 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,293 | 123,936 | SH | | SOLE | | 123,936 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,446 | 25,943 | SH | | SOLE | | 25,943 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 481 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Geo Group, Inc. | COM | 36159R103 | 350 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 402 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Goldcorp Inc. New | COM | 380956409 | 183 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
Google Inc Cl A | COM | 38259p508 | 6,966 | 12,899 | SH | | SOLE | | 12,899 | 0 | 0 |
Google Inc Cl C | COM | 38259P706 | 5,666 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,781 | 131,083 | SH | | SOLE | | 131,083 | 0 | 0 |
HSBC Holdings Plc Sp ADR | COM | 404280406 | 706 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
Halliburton Co Hld | COM | 406216101 | 458 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
Heineken N V Spons Adr | COM | 423012301 | 1,276 | 33,423 | SH | | SOLE | | 33,423 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 3,139 | 22,090 | SH | | SOLE | | 22,090 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 776 | 6,980 | SH | | SOLE | | 6,980 | 0 | 0 |
Honeywell International | COM | 438516106 | 599 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 397 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
Iconix Brand Group, Inc | COM | 451055107 | 3,492 | 139,850 | SH | | SOLE | | 139,850 | 0 | 0 |
Ingersoll-Rand Corp | COM | G47791101 | 231 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Intel Corp | COM | 458140100 | 877 | 28,830 | SH | | SOLE | | 28,830 | 0 | 0 |
Intl Business Machines Corp IB | COM | 459200101 | 2,752 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
Invesco Insd Mun Income | COM | 61745p791 | 532 | 36,938 | SH | | SOLE | | 36,938 | 0 | 0 |
Invesco Quality Municipal Inco | COM | 46133G107 | 342 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 316 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares Tr Currency Hedged MSC | COM | 0 | 1,300 | 46,960 | SH | | SOLE | | 46,960 | 0 | 0 |
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 411 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,537 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
Ishares Tr Russell 1000 Index | COM | 464287622 | 955 | 8,226 | SH | | SOLE | | 8,226 | 0 | 0 |
Ishares Tr Russell 2000 Index | COM | 464287655 | 1,015 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
J P Morgan Chase & Co. | COM | 616880100 | 2,083 | 30,741 | SH | | SOLE | | 30,741 | 0 | 0 |
Johnson & Johnson Co. | COM | 478160104 | 6,671 | 68,450 | SH | | SOLE | | 68,450 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 1,146 | 37,355 | SH | | SOLE | | 37,355 | 0 | 0 |
Kinder Morgan Inc KS | COM | 49456B101 | 2,047 | 53,316 | SH | | SOLE | | 53,316 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 615 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
Liberty Global Inc Ser A | COM | G5480U104 | 346 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Liberty Global PLC Cl C | COM | G5480U120 | 377 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 205 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Lloyds TSB Grp Spons ADR | COM | 539439109 | 8,277 | 1,524,287 | SH | | SOLE | | 1,524,287 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 214 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 330 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
MFS Charter Income Trust New | COM | 552727109 | 85 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Magellan Midstream Partners | COM | 559080106 | 205 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Mc Cormick Corp | COM | 579780206 | 1,354 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 634 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
McGraw Hill Companies | COM | 580645AE9 | 321 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Medtronic Inc | COM | g5960l103 | 916 | 12,363 | SH | | SOLE | | 12,363 | 0 | 0 |
Merck & Co. Inc | COM | 589331107 | 1,948 | 34,211 | SH | | SOLE | | 34,211 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,422 | 54,857 | SH | | SOLE | | 54,857 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 936 | 22,744 | SH | | SOLE | | 22,744 | 0 | 0 |
Mylan Laboratories Inc | COM | 628530107 | 312 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
National Australia Bank Limite | COM | 632525408 | 138 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
National Grid Plc Spon Adr | COM | 636274300 | 441 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
National Oilwell Inc | COM | 637071101 | 4,070 | 84,291 | SH | | SOLE | | 84,291 | 0 | 0 |
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,042 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
Newmarket Corporation | COM | 651587107 | 311 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 698 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
NextEra Energy Inc. | COM | 302571104 | 817 | 8,335 | SH | | SOLE | | 8,335 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 9,144 | 104,665 | SH | | SOLE | | 104,665 | 0 | 0 |
Now, Inc. | COM | 67011p100 | 395 | 19,825 | SH | | SOLE | | 19,825 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 239 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
Omega Healthcare Inv Inc | COM | 681936100 | 1,122 | 32,680 | SH | | SOLE | | 32,680 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 6,001 | 64,296 | SH | | SOLE | | 64,296 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,774 | 112,559 | SH | | SOLE | | 112,559 | 0 | 0 |
Philip Morris International | COM | 718172109 | 765 | 9,538 | SH | | SOLE | | 9,538 | 0 | 0 |
Phillips66 | COM | 718546104 | 470 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Plains All American Pipl LP | COM | 726503105 | 1,546 | 35,490 | SH | | SOLE | | 35,490 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 3,165 | 40,449 | SH | | SOLE | | 40,449 | 0 | 0 |
Propell Technologies Inc. | COM | 74345u102 | 4 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 236 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Qualcom Inc | COM | 747525103 | 8,101 | 129,354 | SH | | SOLE | | 129,354 | 0 | 0 |
Redhat, Inc. | COM | 756577102 | 255 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,298 | 22,770 | SH | | SOLE | | 22,770 | 0 | 0 |
Rubicon Minerals Corp | COM | 780911103 | 10 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SEI Investments Company | COM | 784117103 | 296 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
SPDR Gold Tr Gold Shs | COM | 78463v107 | 707 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,455 | 28,478 | SH | | SOLE | | 28,478 | 0 | 0 |
Schwab Total Bond Market Fund | COM | 808517502 | 318 | 33,564 | SH | | SOLE | | 33,564 | 0 | 0 |
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 509 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Sector SPDR Tr Amex Util Selec | COM | 81369Y886 | 614 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
Sempra Energy | COM | 816851109 | 269 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Senior Housing Properties Trus | COM | 81721M109 | 487 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
Shire PLC Spons ADR | COM | 82481r106 | 245 | 1,013 | SH | | SOLE | | 1,013 | 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 | 6,833 | 151,050 | SH | | SOLE | | 151,050 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 493 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
Starz Liberty Cap Corp A | COM | 85571Q102 | 579 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
State Street Corp | COM | 857477103 | 4,109 | 53,357 | SH | | SOLE | | 53,357 | 0 | 0 |
Stryker Corp | COM | 863667101 | 679 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
Suncor Energy Inc | COM | 867229107 | 232 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 456 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 453 | 12,546 | SH | | SOLE | | 12,546 | 0 | 0 |
Telenor ASA | COM | 0 | 207 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
The Bank of Novia Scotia | COM | 064149107 | 435 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
The Hershey Company | COM | 427866108 | 288 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 201 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 1,506 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 7,367 | 173,311 | SH | | SOLE | | 173,311 | 0 | 0 |
Total SA Spons ADR | COM | 89151E109 | 559 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 517 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Twenty First Century Fox Inc C | COM | 90130A101 | 9,637 | 296,106 | SH | | SOLE | | 296,106 | 0 | 0 |
US Bancorp | COM | 902973304 | 726 | 16,733 | SH | | SOLE | | 16,733 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,568 | 16,440 | SH | | SOLE | | 16,440 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 5,586 | 63,755 | SH | | SOLE | | 63,755 | 0 | 0 |
United Techno Corp | COM | 913017109 | 1,077 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
Unum Provident Corp | COM | 903192102 | 272 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Valeant Pharma Intl F | COM | 91911K102 | 18,227 | 82,049 | SH | | SOLE | | 82,049 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 5,333 | 85,895 | SH | | SOLE | | 85,895 | 0 | 0 |
Verizon Communications Corp | COM | 92343v104 | 2,083 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
Viacom Inc Cl B | COM | 92553P201 | 389 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 12,141 | 180,801 | SH | | SOLE | | 180,801 | 0 | 0 |
Waddell & Reed Financial Inc. | COM | 930059100 | 257 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 210 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 697 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 1,747 | 37,699 | SH | | SOLE | | 37,699 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,696 | 47,929 | SH | | SOLE | | 47,929 | 0 | 0 |
Westpac Banking-Spon Adr | COM | 961214301 | 414 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
Williams Cos Inc | COM | 969457100 | 1,022 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
Wisdom Tree Europe Hedged Equi | COM | 0 | 429 | 6,967 | SH | | SOLE | | 6,967 | 0 | 0 |
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 595 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
Yum Brands Inc | COM | 895953107 | 1,090 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 348 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,373 | 94,055 | SH | | SOLE | | 94,055 | 0 | 0 |
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 370 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 290 | 11,475 | SH | | SOLE | | 11,475 | 0 | 0 |
Kayne Anderson MLP Ser G Pfd 4 | PRD | 0 | 252 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Kayne Anderson Pfd 3.5% | PRD | 486606601 | 218 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 2,012 | 79,749 | SH | | SOLE | | 79,749 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 440 | 17,233 | SH | | SOLE | | 17,233 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 324 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 781 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,289 | 168,005 | SH | | SOLE | | 168,005 | 0 | 0 |
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 313 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Prudential Financial 5.75% | PRD | 744320607 | 247 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Stanley Black & Decker 5.75% | PRD | 854502705 | 385 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 324 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
American Fd Fundamental Invest | MF | 360802102 | 277 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 420 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 283 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Dreyfus High Yield CL I | MF | 261980759 | 92 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
Fidelity Interediate Muni Inco | MF | 31638R204 | 290 | 27,880 | SH | | SOLE | | 27,880 | 0 | 0 |
Fidelity Short Intermediate Mu | MF | 316203207 | 239 | 22,528 | SH | | SOLE | | 22,528 | 0 | 0 |
JP Morgan Municipal Income Fun | MF | 4812C1256 | 662 | 66,979 | SH | | SOLE | | 66,979 | 0 | 0 |
JP Morgan Short Duration Bond | MF | 4812C1330 | 160 | 14,728 | SH | | SOLE | | 14,728 | 0 | 0 |
Royce Total Return Fund | MF | 0 | 324 | 21,962 | SH | | SOLE | | 21,962 | 0 | 0 |
TCW Emerging Markets Income Fu | MF | 87234N765 | 134 | 17,130 | SH | | SOLE | | 17,130 | 0 | 0 |
Third Avenue Value Fund | MF | 884116104 | 350 | 6,057 | SH | | SOLE | | 6,057 | 0 | 0 |