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 | 525 | 3,153 | SH | | SOLE | | 3,153 | 0 | 0 |
A T & T Inc | COM | 00206r102 | 1,334 | 34,051 | SH | | SOLE | | 34,051 | 0 | 0 |
AbbVie Inc. | COM | 00287Y109 | 1,633 | 28,589 | SH | | SOLE | | 28,589 | 0 | 0 |
Abbott Labs | COM | 002824100 | 980 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
Aberdeen Asset Mgmt Plc | COM | G00434111 | 54 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
Accenture Ltd Cl A | COM | G1151C101 | 7,376 | 63,920 | SH | | SOLE | | 63,920 | 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 | 778 | 12,325 | SH | | SOLE | | 12,325 | 0 | 0 |
Allergan, Inc. | COM | g0177j108 | 6,514 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
Allstate Corp. | COM | 020002101 | 554 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
Alphabet, Inc. Class A | COM | 02079k305 | 10,906 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
Alphabet, Inc. Class C | COM | 02079k107 | 7,396 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
Altria Group Inc | COM | 718154107 | 338 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,349 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
American Electric Power | COM | 0 | 640 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
American Express Company | COM | 025816109 | 316 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
American International Group I | COM | 026874107 | 8,973 | 166,012 | SH | | SOLE | | 166,012 | 0 | 0 |
American Water Works Co., Inc. | COM | 030420103 | 1,236 | 17,931 | SH | | SOLE | | 17,931 | 0 | 0 |
Amgen Inc | COM | 031162100 | 397 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 211 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Apache Corp | COM | 037411105 | 369 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 4,846 | 44,463 | SH | | SOLE | | 44,463 | 0 | 0 |
Ares Cap Corp | COM | 04010L103 | 168 | 11,315 | SH | | SOLE | | 11,315 | 0 | 0 |
Australia & New Zealand Bkg AD | COM | 052528304 | 211 | 11,765 | SH | | SOLE | | 11,765 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 995 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
BP Plc Spons ADR | COM | 055622104 | 2,295 | 76,050 | SH | | SOLE | | 76,050 | 0 | 0 |
Baidu.com Inc. Spn ADR | COM | 056752108 | 220 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Baker Hughes Inc | COM | 057224107 | 210 | 4,785 | SH | | SOLE | | 4,785 | 0 | 0 |
Bank of America Corp | COM | 066050105 | 191 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 7,801 | 211,817 | SH | | SOLE | | 211,817 | 0 | 0 |
Baxalta Inc. | COM | 07177m103 | 576 | 14,257 | SH | | SOLE | | 14,257 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 711 | 17,307 | SH | | SOLE | | 17,307 | 0 | 0 |
Becton Dickinson & Co. | COM | 075887109 | 1,214 | 7,995 | SH | | SOLE | | 7,995 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 0 | 11,597 | 81,735 | SH | | SOLE | | 81,735 | 0 | 0 |
Berkshire Hathaway Inc | COM | 0 | 213 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Blackrock Credit Allocation In | COM | 092508100 | 4,142 | 330,845 | SH | | SOLE | | 330,845 | 0 | 0 |
Boeing Co. | COM | 097023105 | 607 | 4,781 | SH | | SOLE | | 4,781 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 1,849 | 28,942 | SH | | SOLE | | 28,942 | 0 | 0 |
CSX Corp | COM | 126408103 | 6,094 | 236,653 | SH | | SOLE | | 236,653 | 0 | 0 |
CUI Global Inc. | COM | 0 | 81 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 2,980 | 28,726 | SH | | SOLE | | 28,726 | 0 | 0 |
Canadian National Railway Ltd | COM | 136375102 | 637 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 990 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Capital Care Properties | COM | 141624106 | 496 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 519 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
Cedar Fair LP Deputs | COM | 150185106 | 440 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Celgene Corp | COM | 151020104 | 468 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Chevron Texaco Corp | COM | 166764100 | 2,122 | 22,238 | SH | | SOLE | | 22,238 | 0 | 0 |
Chubb Limited | COM | h1467j104 | 361 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
Church & Dwight | COM | 171340102 | 6,811 | 73,890 | SH | | SOLE | | 73,890 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 305 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
Citizens Financial Group | COM | 174610105 | 6,371 | 304,107 | SH | | SOLE | | 304,107 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 1,499 | 32,314 | SH | | SOLE | | 32,314 | 0 | 0 |
Colgate Palmolive Corp | COM | 194162103 | 3,548 | 50,220 | SH | | SOLE | | 50,220 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 8,284 | 135,617 | SH | | SOLE | | 135,617 | 0 | 0 |
Companhia De Snmnto Basico Sao | COM | 20441A102 | 2,871 | 435,022 | SH | | SOLE | | 435,022 | 0 | 0 |
Con Edison Co Of NY Inc | COM | 209115104 | 511 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
Conoco Phillips Co | COM | 20825c104 | 477 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 814 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
Cutwater Select Income Fund | COM | 232229104 | 3,343 | 174,650 | SH | | SOLE | | 174,650 | 0 | 0 |
Danaher Corp | COM | 235851102 | 343 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
Dentsply Sirona Inc | COM | 249030107 | 1,254 | 20,355 | SH | | SOLE | | 20,355 | 0 | 0 |
Devon Energy Corp New | COM | 25179M103 | 950 | 34,627 | SH | | SOLE | | 34,627 | 0 | 0 |
Disney Walt Co | COM | 254687106 | 1,098 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 1,476 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
Du Pont E I De Nemours | COM | 263534109 | 415 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
Duke Energy Corp | COM | 26441c105 | 1,081 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
EOG Resources inc | COM | 26875P101 | 661 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
East West Bancorp Inc | COM | 27579r104 | 271 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
Eaton Corp | COM | G29183103 | 229 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 442 | 50,290 | SH | | SOLE | | 50,290 | 0 | 0 |
Express Scripts | COM | 30219G108 | 9,094 | 132,385 | SH | | SOLE | | 132,385 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 7,252 | 86,759 | SH | | SOLE | | 86,759 | 0 | 0 |
Facebook, Inc. | COM | 30303M102 | 4,318 | 37,845 | SH | | SOLE | | 37,845 | 0 | 0 |
Fastenal Co | COM | 311900104 | 304 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 9,643 | 59,264 | SH | | SOLE | | 59,264 | 0 | 0 |
General Electric Co | COM | 369604103 | 3,723 | 117,117 | SH | | SOLE | | 117,117 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,710 | 26,998 | SH | | SOLE | | 26,998 | 0 | 0 |
Genuine Parts Company | COM | 372460105 | 616 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Geo Group, Inc. | COM | 36159R103 | 368 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 1,002 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
HCP INC | COM | 40414L109 | 233 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
HSBC Holdings Plc Sp ADR | COM | 404280406 | 449 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
Heineken N V Spons Adr | COM | 423012301 | 1,511 | 33,373 | SH | | SOLE | | 33,373 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 3,289 | 19,050 | SH | | SOLE | | 19,050 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,100 | 8,242 | SH | | SOLE | | 8,242 | 0 | 0 |
Honeywell International | COM | 438516106 | 819 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
Hospitality Properties Trust | COM | 44106M102 | 359 | 13,498 | SH | | SOLE | | 13,498 | 0 | 0 |
Ingersoll-Rand Corp | COM | G47791101 | 236 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
Intel Corp | COM | 458140100 | 848 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
Intl Business Machines Corp IB | COM | 459200101 | 2,650 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Invesco Insd Mun Income | COM | 61745p791 | 618 | 36,180 | SH | | SOLE | | 36,180 | 0 | 0 |
Invesco Quality Municipal Inco | COM | 46133G107 | 383 | 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 | 2,087 | 85,710 | SH | | SOLE | | 85,710 | 0 | 0 |
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 212 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,141 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
Ishares Tr Russell 1000 Index | COM | 464287622 | 898 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
Ishares Tr Russell 2000 Index | COM | 464287655 | 932 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
J P Morgan Chase & Co. | COM | 46625h100 | 2,059 | 34,771 | SH | | SOLE | | 34,771 | 0 | 0 |
Johnson & Johnson Co. | COM | 478160104 | 7,270 | 67,193 | SH | | SOLE | | 67,193 | 0 | 0 |
Kayne Anderson MLP Invt Co | COM | 486606106 | 471 | 28,420 | SH | | SOLE | | 28,420 | 0 | 0 |
Kinder Morgan Inc KS | COM | 49456B101 | 769 | 43,066 | SH | | SOLE | | 43,066 | 0 | 0 |
Kraft Heinz Corporation | COM | 50076Q106 | 526 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
Liberty Global Inc Ser A | COM | G5480U104 | 247 | 6,404 | SH | | SOLE | | 6,404 | 0 | 0 |
Liberty Global PLC Cl C | COM | G5480U120 | 280 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
Lloyds TSB Grp Spons ADR | COM | 539439109 | 4,066 | 1,029,315 | SH | | SOLE | | 1,029,315 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 265 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MFS Charter Income Trust New | COM | 552727109 | 81 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Mastercard Inc. | COM | 57636Q104 | 210 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Mc Cormick Corp | COM | 579780206 | 1,664 | 16,728 | SH | | SOLE | | 16,728 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 813 | 6,467 | SH | | SOLE | | 6,467 | 0 | 0 |
McGraw Hill Companies | COM | 580645AE9 | 245 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
Medtronic Inc | COM | g5960l103 | 790 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
Merck & Co. Inc | COM | 589331107 | 1,921 | 36,308 | SH | | SOLE | | 36,308 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,750 | 67,899 | SH | | SOLE | | 67,899 | 0 | 0 |
Mondelez International Inc. | COM | 609207105 | 876 | 21,844 | SH | | SOLE | | 21,844 | 0 | 0 |
Mylan Laboratories Inc | COM | 628530107 | 255 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
National Grid Plc Spon Adr | COM | 636274300 | 364 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,046 | 14,026 | SH | | SOLE | | 14,026 | 0 | 0 |
Netflix, Inc. | COM | 0 | 311 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
Neulion Inc F | COM | 0 | 17 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Newmarket Corporation | COM | 651587107 | 277 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 661 | 24,873 | SH | | SOLE | | 24,873 | 0 | 0 |
NextEra Energy Inc. | COM | 302571104 | 933 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 5,078 | 60,993 | SH | | SOLE | | 60,993 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 211 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
Omega Healthcare Inv Inc | COM | 681936100 | 1,165 | 33,005 | SH | | SOLE | | 33,005 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 6,470 | 63,131 | SH | | SOLE | | 63,131 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,002 | 101,278 | SH | | SOLE | | 101,278 | 0 | 0 |
Philip Morris International | COM | 718172109 | 760 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
Phillips66 | COM | 718546104 | 506 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Plains All American Pipl LP | COM | 726503105 | 471 | 22,440 | SH | | SOLE | | 22,440 | 0 | 0 |
Proctor & Gamble Co | COM | 742718109 | 3,258 | 39,584 | SH | | SOLE | | 39,584 | 0 | 0 |
Propell Technologies Inc. | COM | 74345u102 | 2 | 29,646 | SH | | SOLE | | 29,646 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 284 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Qualcom Inc | COM | 747525103 | 2,760 | 53,976 | SH | | SOLE | | 53,976 | 0 | 0 |
Redhat, Inc. | COM | 756577102 | 220 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,055 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
SPDR Gold Tr Gold Shs | COM | 78463v107 | 648 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 2,316 | 31,407 | SH | | SOLE | | 31,407 | 0 | 0 |
Schwab Total Bond Market Fund | COM | 808517502 | 328 | 34,130 | SH | | SOLE | | 34,130 | 0 | 0 |
Sector SPDR Tr Amex Fincl Sele | COM | 81369Y605 | 220 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 532 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Sempra Energy | COM | 816851109 | 282 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
Senior Housing Properties Trus | COM | 81721M109 | 512 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Sky440 Inc. | COM | 83082Y102 | 0 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Spectra Energy Corp | COM | 847560109 | 432 | 14,116 | SH | | SOLE | | 14,116 | 0 | 0 |
State Street Corp | COM | 857477103 | 2,965 | 50,660 | SH | | SOLE | | 50,660 | 0 | 0 |
Stryker Corp | COM | 863667101 | 756 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Suntrust Banks Inc | COM | 867914103 | 382 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
TJX Cos Inc | COM | 872540109 | 224 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
The Bank of Novia Scotia | COM | 064149107 | 371 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
The Hershey Company | COM | 427866108 | 305 | 3,314 | SH | | SOLE | | 3,314 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 5,185 | 71,463 | SH | | SOLE | | 71,463 | 0 | 0 |
Torchmark Corporation | COM | 891027104 | 1,401 | 25,875 | SH | | SOLE | | 25,875 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 6,631 | 153,747 | SH | | SOLE | | 153,747 | 0 | 0 |
Total SA Spons ADR | COM | 89151E109 | 392 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 605 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
Twenty First Century Fox Inc C | COM | 90130A101 | 7,798 | 279,695 | SH | | SOLE | | 279,695 | 0 | 0 |
US Bancorp | COM | 902973304 | 837 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,474 | 18,523 | SH | | SOLE | | 18,523 | 0 | 0 |
United Techno Corp | COM | 913017109 | 359 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
Unum Provident Corp | COM | 903192102 | 236 | 7,622 | SH | | SOLE | | 7,622 | 0 | 0 |
Valeant Pharma Intl F | COM | 91911K102 | 1,863 | 70,854 | SH | | SOLE | | 70,854 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 249 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
Ventas Inc | COM | 92276F100 | 4,569 | 72,565 | SH | | SOLE | | 72,565 | 0 | 0 |
Verizon Communications Corp | COM | 92343v104 | 2,276 | 42,082 | SH | | SOLE | | 42,082 | 0 | 0 |
Visa Inc Class A | COM | 92826C839 | 9,181 | 120,042 | SH | | SOLE | | 120,042 | 0 | 0 |
Walgreen Boots Alliance | COM | 931427108 | 738 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 2,050 | 34,749 | SH | | SOLE | | 34,749 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 2,443 | 50,515 | SH | | SOLE | | 50,515 | 0 | 0 |
Westpac Banking-Spon Adr | COM | 961214301 | 313 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Wisdom Tree Europe Hedged Equi | COM | 0 | 571 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Yum Brands Inc | COM | 895953107 | 1,010 | 12,336 | SH | | SOLE | | 12,336 | 0 | 0 |
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 386 | 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 | 260 | 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 | 2,026 | 78,749 | SH | | SOLE | | 78,749 | 0 | 0 |
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,176 | 162,670 | SH | | SOLE | | 162,670 | 0 | 0 |
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 333 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Prudential Financial 5.75% | PRD | 744320607 | 262 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Public Storage 5.40% | PRD | 74460w776 | 1,071 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
Public Storage 5.40% | PRD | 0 | 325 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Stanley Black & Decker 5.75% | PRD | 854502705 | 404 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 305 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
BNY Mellon Small Cap Stock Fun | 0 | 05569M889 | 235 | 16,042 | SH | | SOLE | | 16,042 | 0 | 0 |
Fidelity Interediate Muni Inco | 0 | 31638R204 | 300 | 28,422 | SH | | SOLE | | 28,422 | 0 | 0 |
Fidelity Short Intermediate Mu | 0 | 316203207 | 243 | 22,816 | SH | | SOLE | | 22,816 | 0 | 0 |
JP Morgan Municipal Income Fun | 0 | 4812C1256 | 691 | 68,934 | SH | | SOLE | | 68,934 | 0 | 0 |
Royce Total Return Fund | 0 | 0 | 314 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
Third Avenue Value Fund | 0 | 884116104 | 295 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
Alibaba Group Holding Limited | 0 | 0 | 294 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |