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 | 475 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
A T & T Inc | COM | 00206r102 | 1,189 | 34,564 | SH | | SOLE | | 34,564 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,712 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,128 | 25,124 | SH | | SOLE | | 25,124 | 0 | 0 |
Aberdeen Asset Mgmt Plc | COM | G00434111 | 59 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 6,758 | 64,667 | SH | | SOLE | | 64,667 | 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 | 798 | 13,325 | SH | | SOLE | | 13,325 | 0 | 0 |
Allergan, Inc. | COM | g0177j108 | 7,302 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 494 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
Alphabet, Inc. Class A | COM | 02079k305 | 10,717 | 13,775 | SH | | SOLE | | 13,775 | 0 | 0 |
Alphabet, Inc. Class C | COM | 02079k107 | 7,743 | 10,203 | SH | | SOLE | | 10,203 | 0 | 0 |
Altria Group Inc | COM | 718154107 | 401 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,066 | 1,577 | SH | | SOLE | | 1,577 | 0 | 0 |
American Electric Power | COM | 0 | 562 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
American Express Company | COM | 025816109 | 455 | 6,536 | SH | | SOLE | | 6,536 | 0 | 0 |
American International Group I | COM | 026874107 | 10,298 | 166,175 | SH | | SOLE | | 166,175 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 1,083 | 18,131 | SH | | SOLE | | 18,131 | 0 | 0 |
Amgen Inc | COM | 031162100 | 430 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 220 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Apache Corp | COM | 037411105 | 336 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 4,168 | 39,593 | SH | | SOLE | | 39,593 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 164 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
Australia & New Zealand Bkg AD | COM | 052528304 | 238 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 940 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
BP Plc Spons ADR | COM | 055622104 | 2,429 | 77,700 | SH | | SOLE | | 77,700 | 0 | 0 |
Baidu.com Inc. Spn ADR | COM | 056752108 | 555 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 221 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
Bank of America Corp | COM | 066050105 | 265 | 15,770 | SH | | SOLE | | 15,770 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 8,815 | 213,860 | SH | | SOLE | | 213,860 | 0 | 0 |
Baxalta Inc. | COM | 07177m103 | 672 | 17,207 | SH | | SOLE | | 17,207 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 668 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 1,186 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 0 | 10,986 | 83,205 | SH | | SOLE | | 83,205 | 0 | 0 |
Blackrock Credit Allocation In | COM | 092508100 | 4,125 | 334,245 | SH | | SOLE | | 334,245 | 0 | 0 |
Boeing Co. | COM | 097023105 | 690 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,975 | 28,706 | SH | | SOLE | | 28,706 | 0 | 0 |
CSX Corp | COM | 126408103 | 6,323 | 243,646 | SH | | SOLE | | 243,646 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,649 | 27,096 | SH | | SOLE | | 27,096 | 0 | 0 |
Canadian National Railway Ltd | COM | 136375102 | 542 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 968 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
Capital Care Properties | COM | 141624106 | 614 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 487 | 7,163 | SH | | SOLE | | 7,163 | 0 | 0 |
Cedar Fair LP Deputs | COM | 150185106 | 413 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Celgene Corp | COM | 151020104 | 531 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 2,000 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
Chubb Limited | COM | h1467j104 | 339 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Church & Dwight | COM | 171340102 | 6,187 | 72,890 | SH | | SOLE | | 72,890 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 252 | 9,275 | SH | | SOLE | | 9,175 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 8,089 | 308,855 | SH | | SOLE | | 308,855 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,367 | 31,814 | SH | | SOLE | | 31,814 | 0 | 0 |
Colgate Palmolive Corp | COM | 194162103 | 3,413 | 51,225 | SH | | SOLE | | 51,225 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 7,858 | 139,246 | SH | | SOLE | | 139,246 | 0 | 0 |
Companhia De Snmnto Basico Sao | COM | 20441A102 | 2,037 | 442,801 | SH | | SOLE | | 442,801 | 0 | 0 |
Con Edison Co Of NY Inc | COM | 209115104 | 397 | 6,172 | SH | | SOLE | | 6,172 | 0 | 0 |
Conoco Phillips Co | COM | 20825c104 | 590 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 554 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
Cutwater Select Income Fund | COM | 232229104 | 3,216 | 176,100 | SH | | SOLE | | 176,100 | 0 | 0 |
Danaher Corp | COM | 235851102 | 223 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
Dentsply Intl Inc | COM | 249030107 | 1,214 | 19,955 | SH | | SOLE | | 19,955 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 1,121 | 35,047 | SH | | SOLE | | 35,047 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,158 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,329 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 457 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
Duke Energy Corp | COM | 26441c105 | 998 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
EOG Resources inc | COM | 26875P101 | 645 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
East West Bancorp Inc | COM | 27579r104 | 330 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 445 | 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 | 12,724 | 145,566 | SH | | SOLE | | 145,566 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,335 | 94,097 | SH | | SOLE | | 94,097 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 4,015 | 38,365 | SH | | SOLE | | 38,365 | 0 | 0 |
Fastenal Co | COM | 311900104 | 265 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 8,896 | 59,706 | SH | | SOLE | | 59,706 | 0 | 0 |
GNC Holdings Inc. | COM | 36191G107 | 1,181 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,927 | 126,067 | SH | | SOLE | | 126,067 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,459 | 25,298 | SH | | SOLE | | 25,298 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 478 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
Geo Group, Inc. | COM | 36159R103 | 320 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,040 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
HCP INC | COM | 40414L109 | 4,553 | 119,056 | SH | | SOLE | | 119,056 | 0 | 0 |
HSBC Holdings Plc Sp ADR | COM | 404280406 | 570 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
Heineken N V Spons Adr | COM | 423012301 | 1,401 | 32,773 | SH | | SOLE | | 32,773 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 3,077 | 19,454 | SH | | SOLE | | 19,454 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 940 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
Honeywell International | COM | 438516106 | 738 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 356 | 13,598 | SH | | SOLE | | 13,598 | 0 | 0 |
Ingredion Inc. Com | COM | 457187102 | 206 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
Intel Corp | COM | 458140100 | 954 | 27,680 | SH | | SOLE | | 27,580 | 0 | 0 |
Intl Business Machines Corp IB | COM | 459200101 | 2,602 | 18,907 | SH | | SOLE | | 18,907 | 0 | 0 |
Invesco Insd Mun Income | COM | 61745p791 | 588 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
Invesco Quality Municipal Inco | COM | 46133G107 | 367 | 28,920 | SH | | SOLE | | 28,920 | 0 | 0 |
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 314 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Ishares Tr Currency Hedged MSC | COM | 0 | 2,120 | 82,115 | SH | | SOLE | | 82,115 | 0 | 0 |
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 221 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,572 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Ishares Tr Russell 1000 Index | COM | 464287622 | 932 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
Ishares Tr Russell 2000 Index | COM | 464287655 | 1,000 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
J P Morgan Chase & Co. | COM | 616880100 | 1,979 | 29,976 | SH | | SOLE | | 29,976 | 0 | 0 |
Johnson & Johnson Co. | COM | 478160104 | 6,863 | 66,813 | SH | | SOLE | | 66,813 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 493 | 28,500 | SH | | SOLE | | 28,500 | 0 | 0 |
Kinder Morgan Inc KS | COM | 49456B101 | 697 | 46,716 | SH | | SOLE | | 46,716 | 0 | 0 |
Kraft Heinz Corporation | COM | 50076Q106 | 520 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
Liberty Global Inc Ser A | COM | G5480U104 | 271 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Liberty Global PLC Cl C | COM | G5480U120 | 304 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
Lilly Eli & Co | COM | 532457108 | 207 | 2,461 | SH | | SOLE | | 2,461 | 0 | 0 |
Lloyds TSB Grp Spons ADR | COM | 539439109 | 4,618 | 1,059,190 | SH | | SOLE | | 1,059,190 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 236 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
MFS Charter Income Trust New | COM | 552727109 | 76 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mc Cormick Corp | COM | 579780206 | 1,431 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 788 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
McGraw Hill Companies | COM | 580645AE9 | 315 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Medtronic Inc | COM | g5960l103 | 826 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
Merck & Co. Inc | COM | 589331107 | 2,038 | 38,581 | SH | | SOLE | | 38,581 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,504 | 63,158 | SH | | SOLE | | 63,158 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 1,051 | 23,444 | SH | | SOLE | | 23,444 | 0 | 0 |
Mylan Laboratories Inc | COM | 628530107 | 297 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
National Australia Bank Limite | COM | 632525408 | 113 | 10,350 | SH | | SOLE | | 10,350 | 0 | 0 |
National Grid Plc Spon Adr | COM | 636274300 | 368 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,044 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
Newmarket Corporation | COM | 651587107 | 267 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 473 | 26,298 | SH | | SOLE | | 26,298 | 0 | 0 |
NextEra Energy Inc. | COM | 302571104 | 835 | 8,035 | SH | | SOLE | | 8,035 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5,387 | 63,689 | SH | | SOLE | | 63,689 | 0 | 0 |
Now, Inc. | COM | 67011p100 | 160 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 220 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
Omega Healthcare Inv Inc | COM | 681936100 | 1,157 | 33,080 | SH | | SOLE | | 33,080 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 6,308 | 63,126 | SH | | SOLE | | 63,126 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,633 | 112,551 | SH | | SOLE | | 112,551 | 0 | 0 |
Philip Morris International | COM | 718172109 | 768 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
Phillips66 | COM | 718546104 | 478 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Plains All American Pipl LP | COM | 726503105 | 602 | 26,040 | SH | | SOLE | | 26,040 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 3,125 | 39,359 | SH | | SOLE | | 39,359 | 0 | 0 |
Propell Technologies Inc. | COM | 74345u102 | 3 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 221 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
Qualcom Inc | COM | 747525103 | 2,774 | 55,505 | SH | | SOLE | | 55,505 | 0 | 0 |
Redhat, Inc. | COM | 756577102 | 278 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,004 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
SPDR Gold Tr Gold Shs | COM | 78463v107 | 574 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,183 | 31,296 | SH | | SOLE | | 31,296 | 0 | 0 |
Schwab Total Bond Market Fund | COM | 808517502 | 319 | 33,946 | SH | | SOLE | | 33,946 | 0 | 0 |
Sector SPDR Tr Amex Fincl Sele | COM | 81369Y605 | 241 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 527 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
Sempra Energy | COM | 816851109 | 255 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Senior Housing Properties Trus | COM | 81721M109 | 425 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Shire PLC Spons ADR | COM | 82481r106 | 217 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
Sky440 Inc. | COM | 83082Y102 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 362 | 15,116 | SH | | SOLE | | 15,116 | 0 | 0 |
State Street Corp | COM | 857477103 | 3,392 | 51,109 | SH | | SOLE | | 51,109 | 0 | 0 |
Stryker Corp | COM | 863667101 | 655 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 454 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
Sysco Corporation | COM | 871829107 | 356 | 8,671 | SH | | SOLE | | 8,671 | 0 | 0 |
The Bank of Novia Scotia | COM | 064149107 | 311 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
The Hershey Company | COM | 427866108 | 279 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 4,597 | 71,081 | SH | | SOLE | | 71,081 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 1,479 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 6,164 | 157,355 | SH | | SOLE | | 157,355 | 0 | 0 |
Total SA Spons ADR | COM | 89151E109 | 407 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 618 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
Twenty First Century Fox Inc C | COM | 90130A101 | 7,711 | 283,895 | SH | | SOLE | | 283,895 | 0 | 0 |
US Bancorp | COM | 902973304 | 738 | 17,297 | SH | | SOLE | | 17,297 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,483 | 18,958 | SH | | SOLE | | 18,958 | 0 | 0 |
United Techno Corp | COM | 913017109 | 662 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Unum Provident Corp | COM | 903192102 | 254 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Valeant Pharma Intl F | COM | 91911K102 | 7,516 | 73,938 | SH | | SOLE | | 73,938 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 4,267 | 75,615 | SH | | SOLE | | 75,615 | 0 | 0 |
Verizon Communications Corp | COM | 92343v104 | 2,034 | 44,015 | SH | | SOLE | | 44,015 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 9,310 | 120,046 | SH | | SOLE | | 120,046 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 703 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 1,901 | 35,624 | SH | | SOLE | | 35,624 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,693 | 49,534 | SH | | SOLE | | 49,534 | 0 | 0 |
Westpac Banking-Spon Adr | COM | 961214301 | 338 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
Wisdom Tree Europe Hedged Equi | COM | 0 | 585 | 10,880 | SH | | SOLE | | 10,880 | 0 | 0 |
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 633 | 12,639 | SH | | SOLE | | 12,639 | 0 | 0 |
Yum Brands Inc | COM | 895953107 | 897 | 12,276 | SH | | SOLE | | 12,276 | 0 | 0 |
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 390 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 298 | 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 | 219 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,930 | 75,949 | SH | | SOLE | | 75,949 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 1,201 | 47,833 | SH | | SOLE | | 47,833 | 0 | 0 |
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 294 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,161 | 163,295 | SH | | SOLE | | 163,295 | 0 | 0 |
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 331 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Prudential Financial 5.75% | PRD | 744320607 | 258 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Stanley Black & Decker 5.75% | PRD | 854502705 | 402 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 294 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
American Fd Fundamental Invest | MF | 360802102 | 213 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 381 | 31,806 | SH | | SOLE | | 31,806 | 0 | 0 |
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 240 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Fidelity Interediate Muni Inco | MF | 31638R204 | 297 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
Fidelity Short Intermediate Mu | MF | 316203207 | 242 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
JP Morgan Municipal Income Fun | MF | 4812C1256 | 681 | 68,495 | SH | | SOLE | | 68,495 | 0 | 0 |
Royce Total Return Fund | MF | 0 | 299 | 25,073 | SH | | SOLE | | 25,073 | 0 | 0 |
Third Avenue Value Fund | MF | 884116104 | 306 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
Alibaba Group Holding Limited | MF | 0 | 301 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |