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 | 8,886 | 63,355 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 164 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 217 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 6,741 | 60,685 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 219 | 550 | SH | | SOLE | | 0 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 9,234 | 180,890 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 779 | 9,760 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 8,256 | 195,369 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,334 | 20,456 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 225 | 2,520 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,401 | 68,088 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,600 | 17,111 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206r102 | 289 | 8,209 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,038 | 12,843 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 854 | 7,200 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED | COM | 09253U108 | 11,953 | 379,445 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 7,157 | 147,231 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 6,857 | 133,414 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,320 | 28,890 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 751 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 8,710 | 113,690 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 278 | 3,056 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 8,950 | 180,513 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 711 | 31,705 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 805 | 15,500 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 715 | 13,410 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,310 | 44,614 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 9,133 | 127,604 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,247 | 55,010 | SH | | SOLE | | 0 | 0 | 0 |
DIV RIGHT CERT ROCHE HOLDING L | COM | CH0012032 | 1,376 | 5,100 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 261 | 3,776 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROLUX AB SEK B SHS | COM | SE0000103 | 468 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 962 | 13,702 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884l109 | 215 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 7,983 | 78,886 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 290 | 13,790 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 8,939 | 170,760 | SH | | SOLE | | 0 | 0 | 0 |
FOREST LABORATORIES INC | COM | 345838106 | 232 | 3,860 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 23,621 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,146 | 161,732 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | COM | 38259p508 | 8,556 | 7,634 | SH | | SOLE | | 0 | 0 | 0 |
GRACE (W.R.) CO | COM | 38388F108 | 7,607 | 76,940 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON HOLDING CO | COM | 406216101 | 4,178 | 82,333 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 6,503 | 92,547 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,204 | 216,780 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 6,318 | 76,115 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 393 | 4,770 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 227 | 2,480 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 262 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 410 | 15,788 | SH | | SOLE | | 0 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 719 | 3,833 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,600 | 28,384 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,797 | 30,720 | SH | | SOLE | | 0 | 0 | 0 |
KABA HOLDINGS AG CHF | COM | CH0011795 | 398 | 900 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN MGMT FRAC SHS | COM | EKE55U103 | 0 | 917,049 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,460 | 14,707 | SH | | SOLE | | 0 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 5,022 | 134,465 | SH | | SOLE | | 0 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,935 | 84,632 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 1,652 | 32,008 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 9,196 | 183,737 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,573 | 42,046 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 7,475 | 211,745 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | COM | 615394202 | 5,843 | 86,002 | SH | | SOLE | | 0 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 287 | 3,905 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 220 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 214 | 3,465 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 5,390 | 140,881 | SH | | SOLE | | 0 | 0 | 0 |
PARTS PRIGEST SA VALFRANCE FCP | COM | FR0000973 | 1,849 | 745 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 6,620 | 145,404 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR INC | COM | H6169Q108 | 7,314 | 94,170 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 473 | 5,700 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO COM | COM | G97822103 | 215 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 214 | 1,645 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 253 | 940 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 890 | 10,935 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 242 | 3,260 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS ABB LTD CHF | COM | CH0012221 | 2,228 | 94,186 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS NESTLE SA CHF | COM | CH0038863 | 1,469 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS NOVARTIS INC CHF | COM | CH0012005 | 1,002 | 13,040 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC EUR | COM | GB00803ML | 346 | 10,498 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL PHILIPS ELECTRONICS EUR | COM | NL0000009 | 581 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,110 | 34,517 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 3,050 | 92,238 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 8,929 | 262,219 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 239 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 6,638 | 46,980 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | COM | GB0009223 | 449 | 36,000 | SH | | SOLE | | 0 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 440 | 5,610 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 7,255 | 91,320 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 246 | 2,114 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 6,655 | 75,475 | SH | | SOLE | | 0 | 0 | 0 |
TELEFONICA SA EUR | COM | 87938WAQ6 | 288 | 18,473 | SH | | SOLE | | 0 | 0 | 0 |
TELSTRA CORP LTD | COM | AU000000T | 502 | 108,000 | SH | | SOLE | | 0 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 508 | 14,240 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732j207 | 5,534 | 40,840 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 8,779 | 137,750 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 527 | 6,760 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 428 | 3,760 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 429 | 8,720 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,143 | 14,960 | SH | | SOLE | | 0 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 6,584 | 207,120 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | G9736L124 | 3,997 | 70,466 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | 977868207 | 152 | 26,551 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLBL SIVAC ASIA PAC E | COM | LU0011963 | 1,409 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLBL WORLD EQTY FD CA | COM | LU0094547 | 1,888 | 108,175 | SH | | SOLE | | 0 | 0 | 0 |
ACCUM. PTG.SHS CS ETF IE ON SP | COM | IE00B5BMR | 2,708 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
CLARIDEN LUX ENERGY EQTY FD CA | COM | LU0240067 | 2,162 | 18,848 | SH | | SOLE | | 0 | 0 | 0 |
CLARIDEN LUX INFRASTRCTRE FD C | COM | LU0246498 | 751 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
CRED SUISSE EQTY FD (LUX) USA | COM | LU0055732 | 4,804 | 5,527 | SH | | SOLE | | 0 | 0 | 0 |
CRED SUISSE EQTY FD GLBL VAL C | COM | LU0129338 | 478 | 41,779 | SH | | SOLE | | 0 | 0 | 0 |
DWS TOP DIVIDENDE | COM | DE0009848 | 830 | 6,700 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN VAL FD CAP BP SHS NO | COM | LU0064319 | 872 | 14,250 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY FDS GLOBAL INDUSTRIAL | COM | LU0114722 | 1,552 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY LOW PRICED STOCK FD | COM | 316345305 | 1,276 | 25,802 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY SPARTAN 500 IDX INST | COM | 315911701 | 590 | 9,007 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE | COM | 78355W601 | 210 | 1,705 | SH | | SOLE | | 0 | 0 | 0 |
HSBC GLBL INV FDS SICAV CHINES | COM | LU0039217 | 251 | 3,440 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | COM | 464288448 | 1,458 | 38,441 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 744 | 10,430 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOM I | COM | 464287713 | 238 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 851 | 8,248 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 799 | 6,927 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 650 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P ASIA 50 INDEX F | COM | 464288430 | 393 | 8,198 | SH | | SOLE | | 0 | 0 | 0 |
JULIUS BAER MULT PTR SUSTAINAB | COM | LU0133061 | 280 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
S & P 500 ETF | COM | 78462f103 | 211 | 1,144 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 976 | 8,401 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 3,115 | 42,896 | SH | | SOLE | | 0 | 0 | 0 |
TCW INTERNATIONAL SMALL CAP FD | COM | 872365606 | 478 | 52,391 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 780 | 10,371 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 351 | 8,533 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 246 | 2,972 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 872 | 7,925 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO | COM | 921908604 | 341 | 15,945 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI | COM | 921943858 | 994 | 23,856 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS ETN PLUS SELECT MLP | COM | 06742C723 | 1,302 | 47,490 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NEW MILLENIUM FUND | COM | 316200302 | 242 | 6,128 | SH | | SOLE | | 0 | 0 | 0 |
LOOMIS SAYLES GLOBAL EQUITY AN | COM | 543487870 | 196 | 10,172 | SH | | SOLE | | 0 | 0 | 0 |
OAKMARK INTERNATIONAL FUND CLA | COM | 413838202 | 970 | 36,846 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE INCOME REALTY INC9% | COM | 084690205 | 324 | 12,237 | SH | | SOLE | | 0 | 0 | 0 |