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 | 8,547 | 63,005 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 254 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 200 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
AGCO CORP | COM | 001084102 | 237 | 4,300 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 7,196 | 57,984 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 382 | 1,136 | SH | | SOLE | | 0 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 9,331 | 186,575 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 3,560 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 4,134 | 50,496 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 8,951 | 197,169 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,423 | 19,645 | SH | | SOLE | | 0 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 231 | 2,520 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 6,399 | 75,498 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,429 | 17,567 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206r102 | 272 | 7,749 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 886 | 11,465 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 276 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,150 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED | COM | 09253U108 | 13,124 | 394,715 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 7,337 | 152,527 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,855 | 132,994 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,271 | 28,890 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 657 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 8,889 | 115,200 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 747 | 7,522 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 9,346 | 183,503 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 453 | 3,247 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 693 | 30,909 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 580 | 11,460 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 740 | 14,790 | SH | | SOLE | | 0 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,967 | 82,880 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,737 | 51,374 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 10,078 | 134,629 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 4,607 | 61,430 | SH | | SOLE | | 0 | 0 | 0 |
DIV RIGHT CERT ROCHE HOLDING L | COM | CH0012032 | 1,530 | 5,100 | SH | | SOLE | | 0 | 0 | 0 |
DUKE ENERGY CORP NEW | COM | 26441c204 | 269 | 3,776 | SH | | SOLE | | 0 | 0 | 0 |
ELECTROLUX AB SEK B SHS | COM | SE0000103 | 392 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 957 | 14,332 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884l109 | 233 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS INC COMFORMERL | COM | 30219G108 | 274 | 3,650 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 7,814 | 79,991 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 406 | 17,690 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 9,463 | 175,276 | SH | | SOLE | | 0 | 0 | 0 |
FOREST LABORATORIES INC | COM | 345838106 | 264 | 2,860 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,143 | 44,134 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,247 | 88,161 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 9,063 | 8,132 | SH | | SOLE | | 0 | 0 | 0 |
GRACE (W.R.) CO | COM | 38388F108 | 7,697 | 77,610 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON HOLDING CO | COM | 406216101 | 5,011 | 85,094 | SH | | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,006 | 91,607 | SH | | SOLE | | 0 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5,881 | 220,760 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 6,601 | 79,645 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 401 | 5,070 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 544 | 5,860 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 299 | 2,464 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 315 | 12,208 | SH | | SOLE | | 0 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 859 | 4,462 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,890 | 29,423 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,024 | 33,335 | SH | | SOLE | | 0 | 0 | 0 |
KABA HOLDINGS AG CHF | COM | CH0011795 | 430 | 900 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN MGMT FRAC SHS | COM | EKE55U103 | 0 | 933,410 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,489 | 14,707 | SH | | SOLE | | 0 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 5,419 | 136,305 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 1,560 | 30,790 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 227 | 4,650 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636q104 | 239 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 10,858 | 191,255 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,839 | 44,872 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 7,250 | 209,853 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | COM | 615394202 | 6,481 | 98,932 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 223 | 4,960 | SH | | SOLE | | 0 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 286 | 3,795 | SH | | SOLE | | 0 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 207 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 216 | 3,465 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 6,563 | 160,421 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 236 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
PARTS PRIGEST SA VALFRANCE FCP | COM | FR0000973 | 2,145 | 745 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 6,152 | 144,414 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR INC | COM | H6169Q108 | 7,637 | 96,260 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 334 | 3,995 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO COM | COM | G97822103 | 217 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 209 | 6,494 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 215 | 1,645 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 330 | 1,305 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 391 | 8,500 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 827 | 10,255 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 381 | 4,826 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS ABB LTD CHF | COM | CH0012221 | 2,432 | 94,186 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS NESTLE SA CHF | COM | CH0038863 | 1,583 | 21,000 | SH | | SOLE | | 0 | 0 | 0 |
REG.SHS NOVARTIS INC CHF | COM | CH0012005 | 1,107 | 13,040 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL DUTCH SHELL PLC EUR | COM | GB00803ML | 389 | 10,639 | SH | | SOLE | | 0 | 0 | 0 |
ROYAL PHILIPS ELECTRONICS EUR | COM | NL0000009 | 633 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,750 | 38,466 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 4,558 | 121,903 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 8,745 | 266,051 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC | COM | 82481R106 | 251 | 1,690 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 6,893 | 46,410 | SH | | SOLE | | 0 | 0 | 0 |
SMITH & NEPHEW PLC | COM | GB0009223 | 544 | 36,000 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS & RESORTS WORL | COM | 85590a401 | 7,615 | 95,660 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 240 | 2,114 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 7,663 | 77,205 | SH | | SOLE | | 0 | 0 | 0 |
TELEFONICA SA EUR | COM | 87938WAQ6 | 292 | 18,473 | SH | | SOLE | | 0 | 0 | 0 |
TELSTRA CORP LTD | COM | AU000000T | 508 | 108,000 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 468 | 3,890 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732j207 | 5,571 | 40,610 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 8,803 | 145,150 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 658 | 6,930 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 3,480 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 309 | 7,220 | SH | | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 453 | 53,000 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 497 | 10,458 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 324 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,485 | 18,545 | SH | | SOLE | | 0 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 7,045 | 207,020 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CON | COM | 949746101 | 269 | 5,410 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 311 | 2,083 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | G9736L124 | 4,782 | 84,099 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | 977868207 | 159 | 27,521 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLBL SIVAC ASIA PAC E | COM | LU0011963 | 1,429 | 19,900 | SH | | SOLE | | 0 | 0 | 0 |
ABERDEEN GLBL WORLD EQTY FD CA | COM | LU0094547 | 1,988 | 108,175 | SH | | SOLE | | 0 | 0 | 0 |
ACCUM. PTG.SHS CS ETF IE ON SP | COM | IE00B5BMR | 3,041 | 18,000 | SH | | SOLE | | 0 | 0 | 0 |
CLARIDEN LUX ENERGY EQTY FD CA | COM | LU0240067 | 2,255 | 18,848 | SH | | SOLE | | 0 | 0 | 0 |
CLARIDEN LUX INFRASTRCTRE FD C | COM | LU0246498 | 841 | 6,000 | SH | | SOLE | | 0 | 0 | 0 |
CRED SUISSE EQTY FD (LUX) USA | COM | LU0055732 | 5,346 | 5,527 | SH | | SOLE | | 0 | 0 | 0 |
CRED SUISSE EQTY FD GLBL VAL C | COM | LU0129338 | 517 | 41,779 | SH | | SOLE | | 0 | 0 | 0 |
DWS TOP DIVIDENDE | COM | DE0009848 | 872 | 6,700 | SH | | SOLE | | 0 | 0 | 0 |
EUROPEAN VAL FD CAP BP SHS NO | COM | LU0064319 | 934 | 14,250 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY FDS GLOBAL INDUSTRIAL | COM | LU0114722 | 1,653 | 30,000 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY LOW PRICED STOCK FD | COM | 316345305 | 1,302 | 25,802 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY SPARTAN 500 IDX INST | COM | 315911701 | 611 | 9,160 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734H106 | 236 | 10,759 | 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 | 242 | 3,440 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | COM | 464288448 | 993 | 25,706 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOM I | COM | 464287713 | 240 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 806 | 7,689 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 697 | 5,990 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 658 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P ASIA 50 INDEX F | COM | 464288430 | 294 | 6,394 | SH | | SOLE | | 0 | 0 | 0 |
JULIUS BAER MULT PTR SUSTAINAB | COM | LU0133061 | 310 | 1,140 | SH | | SOLE | | 0 | 0 | 0 |
S & P 500 ETF | COM | 78462f103 | 205 | 1,094 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 1,038 | 8,401 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 558 | 7,581 | SH | | SOLE | | 0 | 0 | 0 |
TCW INTERNATIONAL SMALL CAP FD | COM | 872365606 | 481 | 52,391 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 708 | 9,408 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 330 | 8,133 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 255 | 3,005 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 876 | 7,714 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO | COM | 921908604 | 400 | 18,419 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI | COM | 921943858 | 800 | 19,383 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS ETN PLUS SELECT MLP | COM | 06742C723 | 995 | 35,893 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NEW MILLENIUM FUND | COM | 316200302 | 252 | 6,175 | SH | | SOLE | | 0 | 0 | 0 |
LOOMIS SAYLES GLOBAL EQUITY AN | COM | 543487870 | 203 | 10,496 | SH | | SOLE | | 0 | 0 | 0 |
OAKMARK INTERNATIONAL FUND CLA | COM | 413838202 | 978 | 36,846 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE INCOME REALTY INC9% | COM | 084690205 | 334 | 12,237 | SH | | SOLE | | 0 | 0 | 0 |