| 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 |
| Aecom Technology Corp | COM | 00766T100 | 387 | 12,368 | SH | | SOLE | 0 | 11,750 | 0 | 618 |
| Allergan | COM | 18490102 | 1,050 | 11,605 | SH | | SOLE | 0 | 11,025 | 0 | 580 |
| Alliance Data Systems | COM | 18581108 | 1,426 | 6,745 | SH | | SOLE | 0 | 6,408 | 0 | 337 |
| Altria Group Inc | COM | 02209S103 | 1,220 | 35,504 | SH | | SOLE | 0 | 33,729 | 0 | 1,775 |
| Amdocs Limited | COM | G02602103 | 4,112 | 112,235 | SH | | SOLE | 0 | 106,623 | 0 | 5,612 |
| American Express Company | COM | 25816109 | 7,357 | 97,423 | SH | | SOLE | 0 | 92,552 | 0 | 4,871 |
| Amgen Inc. | COM | 31162100 | 1,199 | 10,715 | SH | | SOLE | 0 | 10,179 | 0 | 536 |
| Apple Inc | COM | 37833100 | 1,967 | 4,125 | SH | | SOLE | 0 | 3,919 | 0 | 206 |
| Aspen Insurance Holdings Pfd 7.4 | PFD/FXD INC | G05384139 | 1,360 | 52,951 | SH | | SOLE | 0 | 50,303 | 0 | 2,648 |
| AT&T Corp. | COM | 00206R102 | 370 | 10,929 | SH | | SOLE | 0 | 10,383 | 0 | 546 |
| Autodesk Inc. | COM | 52769106 | 3,865 | 93,890 | SH | | SOLE | 0 | 89,196 | 0 | 4,694 |
| Avon Products Inc | COM | 54303102 | 330 | 16,000 | SH | | SOLE | 0 | 15,200 | 0 | 800 |
| B P Prudhoe Bay Royalty Trust | OTH ASST | 55630107 | 758 | 8,740 | SH | | SOLE | 0 | 8,303 | 0 | 437 |
| Baidu Com Inc Adr | COM | 56752108 | 1,022 | 6,586 | SH | | SOLE | 0 | 6,257 | 0 | 329 |
| Barclays Bank Preferred 8.125% | PFD/FXD INC | 06739H362 | 796 | 31,290 | SH | | SOLE | 0 | 29,726 | 0 | 1,564 |
| Barclays iPath MSCI India | ETF | 06739F291 | 729 | 14,395 | SH | | SOLE | 0 | 13,675 | 0 | 720 |
| Baxter International | COM | 71813109 | 4,436 | 67,525 | SH | | SOLE | 0 | 64,149 | 0 | 3,376 |
| BCE Inc | COM | 05534B760 | 878 | 20,570 | SH | | SOLE | 0 | 19,542 | 0 | 1,028 |
| BE Aerospace Inc | COM | 073302101 | 1,094 | 14,820 | SH | | SOLE | 0 | 14,079 | 0 | 741 |
| Berkshire Hathaway Class A | COM | 84670108 | 341 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 84670702 | 514 | 4,525 | SH | | SOLE | 0 | 4,299 | 0 | 226 |
| Blackrock Muni Inv Qual Fd | ETF | 09254P108 | 547 | 41,700 | SH | | SOLE | 0 | 39,615 | 0 | 2,085 |
| Bristol-Myers Squibb | COM | 110122108 | 245 | 5,297 | SH | | SOLE | 0 | 5,032 | 0 | 265 |
| Caterpillar Inc. | COM | 149123101 | 5,241 | 62,841 | SH | | SOLE | 0 | 59,699 | 0 | 3,142 |
| ChevronTexaco Corp | COM | 166764100 | 300 | 2,471 | SH | | SOLE | 0 | 2,347 | 0 | 124 |
| Cinemark Holdings | COM | 17243V102 | 302 | 9,530 | SH | | SOLE | 0 | 9,054 | 0 | 476 |
| Cisco Systems Inc. | COM | 17275R102 | 4,632 | 197,684 | SH | | SOLE | 0 | 187,800 | 0 | 9,884 |
| Coca Cola | COM | 191216100 | 737 | 19,469 | SH | | SOLE | 0 | 18,496 | 0 | 973 |
| Companhia de Bebidas ADR | COM | 20441W203 | 1,062 | 27,697 | SH | | SOLE | 0 | 26,312 | 0 | 1,385 |
| Danaher Corp | COM | 235851102 | 268 | 3,868 | SH | | SOLE | 0 | 3,675 | 0 | 193 |
| Darden Restaurants | COM | 237194105 | 978 | 21,125 | SH | | SOLE | 0 | 20,069 | 0 | 1,056 |
| Digital Realty REIT | REITs | 253868103 | 663 | 12,490 | SH | | SOLE | 0 | 11,866 | 0 | 624 |
| DNP Select Income Fund | ETF | 23325P104 | 1,209 | 125,845 | SH | | SOLE | 0 | 119,553 | 0 | 6,292 |
| Du Pont EI De Nemour | COM | 263534109 | 1,078 | 18,413 | SH | | SOLE | 0 | 17,492 | 0 | 921 |
| Ecolab Inc. | COM | 278865100 | 5,407 | 54,750 | SH | | SOLE | 0 | 52,013 | 0 | 2,737 |
| EMC Corp-Mass | COM | 268648102 | 597 | 23,363 | SH | | SOLE | 0 | 22,495 | 0 | 1,168 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | 2,969 | 35,810 | SH | | SOLE | 0 | 34,020 | 0 | 1,790 |
| Energy Transfer Partners, L.P. | LP | 29273R109 | 733 | 14,078 | SH | | SOLE | 0 | 13,374 | 0 | 704 |
| Enterprise Products Partners, L.P. | LP | 293792107 | 876 | 14,359 | SH | | SOLE | 0 | 13,641 | 0 | 718 |
| EOG Resources Inc | COM | 26875P101 | 1,412 | 8,342 | SH | | SOLE | 0 | 7,925 | 0 | 417 |
| Express Scripts Hldg | COM | 302182100 | 1,731 | 28,008 | SH | | SOLE | 0 | 26,608 | 0 | 1,400 |
| Exxon Mobil | COM | 30231G102 | 716 | 8,319 | SH | | SOLE | 0 | 7,903 | 0 | 416 |
| Flaherty & Crumrine Preferred In | ETF | 338480106 | 777 | 62,600 | SH | | SOLE | 0 | 59,470 | 0 | 3,130 |
| Fluor Corporation | COM | 343412102 | 3,561 | 50,190 | SH | | SOLE | 0 | 47,681 | 0 | 2,509 |
| Fresenius Medical Care | COM | 358029106 | 515 | 15,895 | SH | | SOLE | 0 | 15,100 | 0 | 795 |
| Gartner Inc | COM | 366651107 | 1,424 | 23,725 | SH | | SOLE | 0 | 22,539 | 0 | 1,186 |
| General Electric | COM | 369604103 | 1,060 | 44,367 | SH | | SOLE | 0 | 42,149 | 0 | 2,218 |
| Genuine Parts | COM | 372460105 | 1,643 | 20,317 | SH | | SOLE | 0 | 19,301 | 0 | 1,016 |
| Gilead Sciences Inc | COM | 375558103 | 569 | 9,049 | SH | | SOLE | 0 | 8,597 | 0 | 452 |
| Google Inc. | COM | 38259P508 | 7,303 | 8,338 | SH | | SOLE | 0 | 7,921 | 0 | 417 |
| Home Depot | COM | 437076102 | 310 | 4,089 | SH | | SOLE | 0 | 3,885 | 0 | 204 |
| Honda Motor Company - ADR | COM | 438128308 | 3,323 | 87,135 | SH | | SOLE | 0 | 82,778 | 0 | 4,357 |
| HSBC Holdings PLC - ADR | COM | 404280406 | 7,887 | 145,355 | SH | | SOLE | 0 | 138,087 | 0 | 7,268 |
| HSBC Holdings Preferred 6.2% | PFD/FXD INC | 404280604 | 1,374 | 55,750 | SH | | SOLE | 0 | 52,963 | 0 | 2,787 |
| International Business Machines | COM | 459200101 | 1,507 | 8,138 | SH | | SOLE | 0 | 7,731 | 0 | 407 |
| iShares High Yield Corp Bd Index | ETF | 464288513 | 889 | 9,711 | SH | | SOLE | 0 | 9,225 | 0 | 486 |
| iShares MSCI Taiwan Index | ETF | 464286731 | 1,889 | 135,695 | SH | | SOLE | 0 | 128,910 | 0 | 6,785 |
| iShares Nasdaq Biotechnology Ind | MF | 464287556 | 1,232 | 5,880 | SH | | SOLE | 0 | 5,586 | 0 | 294 |
| iShares Russell 1000 Value Index | ETF | 464287598 | 2,094 | 24,296 | SH | | SOLE | 0 | 23,081 | 0 | 1,215 |
| iShares Russell 2000 Index Fund | ETF | 464287655 | 361 | 3,390 | SH | | SOLE | 0 | 3,221 | 0 | 169 |
| iShares S&P U.S. Pfd Stock Index | ETF | 464288687 | 254 | 6,685 | SH | | SOLE | 0 | 6,351 | 0 | 334 |
| Johnson & Johnson | COM | 478160104 | 559 | 6,450 | SH | | SOLE | 0 | 6,128 | 0 | 322 |
| JP Morgan Chase & Company | COM | 46625H100 | 8,062 | 155,961 | SH | | SOLE | 0 | 148,163 | 0 | 7,798 |
| Kayne Anderson MLP | ETF | 486606106 | 2,294 | 63,990 | SH | | SOLE | 0 | 60,791 | 0 | 3,199 |
| Kimberly-Clark Corp | COM | 494368103 | 217 | 2,305 | SH | | SOLE | 0 | 2,190 | 0 | 115 |
| Lowes Companies Inc. | COM | 548661107 | 4,046 | 84,975 | SH | | SOLE | 0 | 80,726 | 0 | 4,249 |
| Magellan Midstream Partners, L.P | COM | 559080106 | 1,490 | 26,400 | SH | | SOLE | 0 | 25,080 | 0 | 1,320 |
| Medtronic Inc. | COM | 585055106 | 2,049 | 38,472 | SH | | SOLE | 0 | 36,548 | 0 | 1,924 |
| Merck & Co Inc | COM | 58933Y105 | 537 | 11,285 | SH | | SOLE | 0 | 10,721 | 0 | 564 |
| Netsuite Inc New | COM | 64118Q107 | 1,111 | 10,290 | SH | | SOLE | 0 | 9,776 | 0 | 514 |
| Nike Inc. | COM | 654106103 | 5,615 | 77,304 | SH | | SOLE | 0 | 73,439 | 0 | 3,865 |
| Norfolk Southern Corp | COM | 655844108 | 442 | 5,710 | SH | | SOLE | 0 | 5,425 | 0 | 285 |
| Nuveen Multi-Strat Inc & Growth | ETF | 67073B106 | 579 | 66,675 | SH | | SOLE | 0 | 63,341 | 0 | 3,334 |
| Oceaneering Intl Inc | COM | 675232102 | 1,243 | 15,295 | SH | | SOLE | 0 | 14,530 | 0 | 765 |
| Omnicomm Systems Inc | COM | 68212U104 | 1,652 | 8,693,535 | SH | | SOLE | 0 | 8,258,858 | 0 | 434,677 |
| Oracle Corporation | COM | 68389X105 | 292 | 8,791 | SH | | SOLE | 0 | 8,351 | 0 | 440 |
| Pembina Pipeline Corp | COM | 706327103 | 210 | 6,328 | SH | | SOLE | 0 | 6,012 | 0 | 316 |
| PepsiCo Inc. | COM | 713448108 | 4,210 | 52,950 | SH | | SOLE | 0 | 50,303 | 0 | 2,647 |
| Pfizer Inc | COM | 717081103 | 1,951 | 67,909 | SH | | SOLE | 0 | 645,154 | 0 | 3,395 |
| Philip Morris | COM | 718172109 | 268 | 3,095 | SH | | SOLE | 0 | 2,940 | 0 | 155 |
| Pimco Total Return ETF | COM | 72201R775 | 978 | 9,240 | SH | | SOLE | 0 | 8,778 | 0 | 462 |
| Potash Corp. | COM | 73755L107 | 2,330 | 74,489 | SH | | SOLE | 0 | 70,765 | 0 | 3,724 |
| Praxair Inc | COM | 74005P104 | 3,130 | 26,040 | SH | | SOLE | 0 | 24,738 | 0 | 1,302 |
| Priceline.com | COM | 741503403 | 1,142 | 1,130 | SH | | SOLE | 0 | 1,074 | 0 | 56 |
| Procter & Gamble Company | COM | 742718109 | 564 | 7,459 | SH | | SOLE | 0 | 7,086 | 0 | 373 |
| Pulte Homes Inc | COM | 745867101 | 747 | 45,280 | SH | | SOLE | 0 | 43,016 | 0 | 2,264 |
| Qualcomm Inc. | COM | 747525103 | 1,436 | 21,325 | SH | | SOLE | 0 | 20,259 | 0 | 1,066 |
| Raymond James Finl Inc | COM | 754730109 | 897 | 21,530 | SH | | SOLE | 0 | 20,454 | 0 | 1,076 |
| Sector SPDR Utilities | ETF | 81369Y886 | 2,024 | 54,155 | SH | | SOLE | 0 | 51,447 | 0 | 2,708 |
| SPDR Regional Bank ETF | ETF | 78464A698 | 1,061 | 29,755 | SH | | SOLE | 0 | 28,267 | 0 | 1,488 |
| SPDR S&P Intl Small Cap ETF | ETF | 78463X871 | 3,214 | 98,310 | SH | | SOLE | 0 | 93,395 | 0 | 4,915 |
| Staples Inc. | COM | 855030102 | 5,029 | 343,299 | SH | | SOLE | 0 | 326,134 | 0 | 17,165 |
| Stryker Corporation | COM | 863667101 | 6,169 | 91,273 | SH | | SOLE | 0 | 86,709 | 0 | 4,564 |
| Suburban Propane Partners, L.P. | LP | 864482104 | 201 | 4,300 | SH | | SOLE | 0 | 4,085 | 0 | 215 |
| Taitron Components Inc. | COM | 874028103 | 727 | 712,990 | SH | | SOLE | 0 | 677,341 | 0 | 35,649 |
| TJX Cos Inc | COM | 872540109 | 1,507 | 26,725 | SH | | SOLE | 0 | 25,389 | 0 | 1,336 |
| United Parcel Service Inc. | COM | 911312106 | 5,960 | 65,226 | SH | | SOLE | 0 | 61,965 | 0 | 3,261 |
| Walt Disney Company | COM | 254687106 | 8,017 | 124,320 | SH | | SOLE | 0 | 118,104 | 0 | 6,216 |
| WD-40 Company | COM | 929236107 | 1,034 | 15,935 | SH | | SOLE | 0 | 15,138 | 0 | 797 |
| Wisdom Tree Emerging Mkts SmallC | ETF | 97717W281 | 1,219 | 26,130 | SH | | SOLE | 0 | 24,824 | 0 | 1,306 |
| Wisdom Tree India Earnings | ETF | 97717W422 | 561 | 36,645 | SH | | SOLE | 0 | 34,813 | 0 | 1,832 |
