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 | 8,758 | 61,145 | SH | | SOLE | | 0 | 0 | 0 |
A H BELO CORP CL A | COM | 001282102 | 260 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 205 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 3,260 | 19,265 | SH | | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,356 | 84,781 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 211 | 650 | SH | | SOLE | | 0 | 0 | 0 |
AMER INTL GROUP INC | COM | 026874784 | 10,050 | 184,135 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 3,670 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 8,794 | 97,736 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN WTR WKS | COM | 030420103 | 10,197 | 206,209 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,011 | 16,985 | SH | | SOLE | | 0 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 8,588 | 78,448 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,307 | 121,669 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206r102 | 256 | 7,249 | SH | | SOLE | | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 785 | 9,905 | SH | | SOLE | | 0 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 299 | 2,100 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,164 | 9,200 | SH | | SOLE | | 0 | 0 | 0 |
BLACKSTONE GROUP LP RESTRICTED | COM | 09253U108 | 14,441 | 431,845 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | COM | 055622104 | 8,558 | 162,237 | SH | | SOLE | | 0 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,712 | 132,994 | SH | | SOLE | | 0 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,290 | 28,890 | SH | | SOLE | | 0 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 662 | 19,384 | SH | | SOLE | | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040h105 | 10,069 | 121,900 | SH | | SOLE | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 819 | 7,541 | SH | | SOLE | | 0 | 0 | 0 |
CEDAR FAIR LP COMMON STOCK | COM | 150185106 | 10,263 | 194,003 | SH | | SOLE | | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 279 | 3,250 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275r102 | 723 | 29,109 | SH | | SOLE | | 0 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CORP | COM | 192446102 | 342 | 7,000 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW CLASS A | COM | 20030N101 | 794 | 14,795 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 6,589 | 57,214 | SH | | SOLE | | 0 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 10,181 | 135,079 | SH | | SOLE | | 0 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 5,739 | 72,890 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 950 | 14,312 | SH | | SOLE | | 0 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,392 | 55,530 | SH | | SOLE | | 0 | 0 | 0 |
EQT CORP | COM | 26884l109 | 257 | 2,400 | SH | | SOLE | | 0 | 0 | 0 |
EXPRESS SCRIPTS INC COMFORMERL | COM | 30219G108 | 208 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 8,003 | 79,491 | SH | | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 275 | 12,870 | SH | | SOLE | | 0 | 0 | 0 |
FIRST REPUBLIC BANK | COM | 33616C100 | 9,533 | 173,356 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,140 | 43,384 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,029 | 84,776 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC - CL A | COM | 38259P508 | 6,277 | 10,736 | SH | | SOLE | | 0 | 0 | 0 |
GOOGLE INC - CL C | COM | 38259P706 | 4,564 | 7,933 | SH | | SOLE | | 0 | 0 | 0 |
GRACE (W.R.) CO | COM | 38388F108 | 9,007 | 95,280 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON HOLDING CO | COM | 406216101 | 6,443 | 90,734 | SH | | SOLE | | 0 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 741 | 26,090 | SH | | SOLE | | 0 | 0 | 0 |
HESS CORPORATION | COM | 42809H107 | 7,943 | 80,325 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 366 | 4,520 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,846 | 95,170 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168d104 | 309 | 2,314 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 377 | 12,208 | SH | | SOLE | | 0 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 421 | 2,323 | SH | | SOLE | | 0 | 0 | 0 |
JARDEN CORP COM | COM | 471109108 | 7,340 | 123,670 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,088 | 39,073 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,674 | 29,045 | SH | | SOLE | | 0 | 0 | 0 |
KINDER MORGAN MGMT FRAC SHS | COM | EKE55U103 | 0 | 950,864 | SH | | SOLE | | 0 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,527 | 13,037 | SH | | SOLE | | 0 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 284 | 4,740 | SH | | SOLE | | 0 | 0 | 0 |
KYTHERA BIOPHARMACEUTICALS INC | COM | 501570105 | 5,858 | 152,662 | SH | | SOLE | | 0 | 0 | 0 |
LAMAR ADVERTISING COMPANY | COM | 512815101 | 6,318 | 119,210 | SH | | SOLE | | 0 | 0 | 0 |
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 1,054 | 20,498 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 216 | 4,500 | SH | | SOLE | | 0 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 2,407 | 19,400 | SH | | SOLE | | 0 | 0 | 0 |
MASTERCARD INC | COM | 57636q104 | 220 | 3,000 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO | COM | 58933y105 | 11,792 | 203,837 | SH | | SOLE | | 0 | 0 | 0 |
MICROS SYSTEMS INC | COM | 594901100 | 339 | 5,000 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,765 | 42,322 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 8,076 | 214,743 | SH | | SOLE | | 0 | 0 | 0 |
MOOG INC | COM | 615394202 | 3,994 | 54,798 | SH | | SOLE | | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 325 | 3,950 | SH | | SOLE | | 0 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 210 | 5,180 | SH | | SOLE | | 0 | 0 | 0 |
NESTLE SA SPONSORED ADR | COM | 641069406 | 284 | 3,665 | SH | | SOLE | | 0 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 557 | 21,900 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 235 | 3,465 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 7,461 | 184,091 | SH | | SOLE | | 0 | 0 | 0 |
PACCAR INC | COM | 693718108 | 220 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 5,477 | 131,784 | SH | | SOLE | | 0 | 0 | 0 |
PENTAIR INC | COM | G7S00T104 | 8,380 | 116,190 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 302 | 3,375 | SH | | SOLE | | 0 | 0 | 0 |
PERRIGO CO COM | COM | G97822103 | 204 | 1,400 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 200 | 6,744 | SH | | SOLE | | 0 | 0 | 0 |
PRAXAIR INC | COM | 74005p104 | 212 | 1,595 | SH | | SOLE | | 0 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 237 | 940 | SH | | SOLE | | 0 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 486 | 9,630 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 759 | 9,655 | SH | | SOLE | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 258 | 3,260 | SH | | SOLE | | 0 | 0 | 0 |
RYDEX S&P 500 EQUAL WEIGHT IND | COM | 78355W106 | 243 | 3,171 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,477 | 37,956 | SH | | SOLE | | 0 | 0 | 0 |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 6,882 | 155,832 | SH | | SOLE | | 0 | 0 | 0 |
SEALED AIR | COM | 81211K100 | 10,133 | 296,549 | SH | | SOLE | | 0 | 0 | 0 |
SHIRE PLC SPONSADR | COM | 82481r106 | 589 | 2,500 | SH | | SOLE | | 0 | 0 | 0 |
STARWOOD HOTELS & RESORTS INC | COM | 85590a401 | 8,736 | 108,090 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 250 | 2,114 | SH | | SOLE | | 0 | 0 | 0 |
SUNPOWER CORPORATION | COM | 867652406 | 307 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 373 | 3,200 | SH | | SOLE | | 0 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 10,774 | 77,195 | SH | | SOLE | | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 3,540 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732j207 | 5,653 | 38,380 | SH | | SOLE | | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 7,995 | 150,430 | SH | | SOLE | | 0 | 0 | 0 |
TOLL BROS INC | COM | 889478103 | 203 | 5,500 | SH | | SOLE | | 0 | 0 | 0 |
UNITED RENTALS | COM | 911363109 | 726 | 6,930 | SH | | SOLE | | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 402 | 3,480 | SH | | SOLE | | 0 | 0 | 0 |
US BANCORP | COM | 902973304 | 304 | 7,020 | SH | | SOLE | | 0 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 354 | 49,000 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 488 | 9,976 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM | 92826C839 | 2,888 | 13,705 | SH | | SOLE | | 0 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,711 | 19,955 | SH | | SOLE | | 0 | 0 | 0 |
WEB COM GROUP INC | COM | 94733A104 | 6,392 | 221,400 | SH | | SOLE | | 0 | 0 | 0 |
WELLS FARGO & CON | COM | 949746101 | 328 | 6,245 | SH | | SOLE | | 0 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 247 | 1,773 | SH | | SOLE | | 0 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 265 | 6,860 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | G9736L124 | 5,561 | 101,533 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC | COM | 977868207 | 199 | 36,380 | SH | | SOLE | | 0 | 0 | 0 |
WOLSELEY PLC NEW | COM | 977868306 | 55 | 10,025 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY LOW PRICED STOCK FD | COM | 316345305 | 1,408 | 27,135 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734H106 | 246 | 10,759 | SH | | SOLE | | 0 | 0 | 0 |
GUGGENHEIM S&P MIDCAP 400 PURE | COM | 78355W601 | 214 | 1,705 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES INTL SELECT | COM | 464288448 | 1,043 | 26,156 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 632 | 8,215 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DOW JONES US TELECOM I | COM | 464287713 | 243 | 8,000 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 1000 IDX FD | COM | 464287622 | 728 | 6,612 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR RUSSELL 2000 IDX FD | COM | 464287655 | 458 | 3,852 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P 500 IDX FD | COM | 464287200 | 965 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR S&P ASIA 50 INDEX F | COM | 464288430 | 317 | 6,562 | SH | | SOLE | | 0 | 0 | 0 |
NUANCE CONCENTRATED VALUE FUND | COM | 56166Y206 | 158 | 10,974 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD SHARES | COM | 78463V107 | 1,076 | 8,401 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 496 | 6,471 | SH | | SOLE | | 0 | 0 | 0 |
TCW INTERNATIONAL SMALL CAP FD | COM | 872365606 | 536 | 52,391 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 695 | 8,910 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EMERGING MKTS VIPERS | COM | 922042858 | 299 | 6,941 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | COM | 922908652 | 264 | 3,006 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD MID CAP IDX FD | COM | 922908629 | 800 | 6,739 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOLIO | COM | 921908604 | 488 | 22,081 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD TAX MNGD INTL FD MSCI | COM | 921943858 | 721 | 16,931 | SH | | SOLE | | 0 | 0 | 0 |
BARCLAYS ETN PLUS SELECT MLP | COM | 06742C723 | 1,173 | 37,156 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY NEW MILLENIUM FUND | COM | 316200302 | 259 | 6,175 | SH | | SOLE | | 0 | 0 | 0 |
OAKMARK INTERNATIONAL FUND CLA | COM | 413838202 | 1,363 | 50,672 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE INCOME REALTY INC9% | COM | 084690205 | 337 | 12,237 | SH | | SOLE | | 0 | 0 | 0 |