Mathes 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
Abtech Hldgs Inc	COM	00400H108	26	52,500	SH		SOLE		52,500	0	0
Alexion Pharmaceuticals Inc	COM	015351109	213	1,600	SH		SOLE		1,600	0	0
Allegion PLC	COM	G0176J109	538	12,181	SH		SOLE		12,181	0	0
Amazon Com Inc	COM	023135106	9,118	22,863	SH		SOLE		22,863	0	0
American Electrical Power Inc	COM	025537101	467	10,000	SH		SOLE		10,000	0	0
American Intl Goup New	COM	026874784	2,116	41,445	SH		SOLE		41,445	0	0
Amgen Inc	COM	031162100	1,192	10,450	SH		SOLE		10,450	0	0
Apache Corporation	COM	037411105	215	2,500	SH		SOLE		2,500	0	0
Apple Inc.	COM	037833100	6,051	10,785	SH		SOLE		10,785	0	0
Applied Matls Inc	COM	038222105	500	28,300	SH		SOLE		28,300	0	0
AT&T Corp	COM	00206R102	2,068	59,320	SH		SOLE		59,320	0	0
B & G Foods Inc	COM	05508R106	488	14,400	SH		SOLE		14,400	0	0
Baidu Com Inc.	Spons. ADR	056752108	480	2,700	SH		SOLE		2,700	0	0
Bank of New York Mellon Corp	COM	064058100	230	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	1,354	86,958	SH		SOLE		86,958	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	664	5,600	SH		SOLE		5,600	0	0
Biogen Idec Inc.	COM	09062X103	629	2,250	SH		SOLE		2,250	0	0
Biomarin Pharmaceutical Inc	COM	09061G101	208	2,950	SH		SOLE		2,950	0	0
Boeing Co	COM	097023105	2,352	17,235	SH		SOLE		17,235	0	0
Bristol-Myers Squibb Co	COM	110122108	641	12,058	SH		SOLE		12,058	0	0
Buffalo Wild Wings Inc.	COM	119848109	688	4,675	SH		SOLE		4,675	0	0
Caterpillar Inc	COM	149123101	2,255	24,827	SH		SOLE		24,827	0	0
Celgene Corp	COM	151020104	818	4,840	SH		SOLE		4,840	0	0
Cheesecake Factory Inc.	COM	163072101	743	15,400	SH		SOLE		15,400	0	0
Chevron Corp.	COM	166764100	2,915	23,336	SH		SOLE		23,336	0	0
Chipotle Mexican Grill	Cl. A	169656105	999	1,875	SH		SOLE		1,875	0	0
Cisco Systems Inc	COM	17275R102	385	17,185	SH		SOLE		17,185	0	0
Coach Inc.	COM	189754104	556	9,900	SH		SOLE		9,900	0	0
Coca Cola Co.	COM	191216100	278	6,720	SH		SOLE		6,720	0	0
Consolidated Edison	COM	209115104	679	12,275	SH		SOLE		12,275	0	0
Corning Inc	COM	219350105	830	46,550	SH		SOLE		46,550	0	0
Costco Wholesale Corp	COM	22160K105	381	3,200	SH		SOLE		3,200	0	0
CSX Corp	COM	126408103	2,113	73,460	SH		SOLE		73,460	0	0
Cummins Inc.	COM	231021106	2,878	20,419	SH		SOLE		20,419	0	0
CVS Caremark Corp	COM	126650100	263	3,678	SH		SOLE		3,678	0	0
3-D Sys	COM	88554D205	1,422	15,300	SH		SOLE		15,300	0	0
Deere & Co	COM	244199105	2,194	24,024	SH		SOLE		24,024	0	0
Du Pont E I De Nemours	COM	263534109	2,805	43,181	SH		SOLE		43,181	0	0
Emerson Electric Co	COM	291011104	204	2,900	SH		SOLE		2,900	0	0
Enbridge Energy Partners	COM	29250R106	363	12,150	SH		SOLE		12,150	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	369	13,650	SH		SOLE		13,650	0	0
Exxon Mobil Corp	COM	30231G102	1,524	15,063	SH		SOLE		15,063	0	0
Facebook Inc.	Cl. A	30303M102	422	7,725	SH		SOLE		7,725	0	0
Fedex Corp.	COM	31428X106	3,156	21,950	SH		SOLE		21,950	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	1,515	40,144	SH		SOLE		40,144	0	0
General Electric Co	COM	369604103	4,651	165,933	SH		SOLE		165,933	0	0
General Mills Inc.	COM	370334104	314	6,300	SH		SOLE		6,300	0	0
Gilead Sciences Inc	COM	375558103	2,031	27,050	SH		SOLE		27,050	0	0
Google Inc	Cl. A	38259P508	8,053	7,186	SH		SOLE		7,186	0	0
Gulfmark Offshore Inc	COM	402629208	311	6,600	SH		SOLE		6,600	0	0
Harley Davidson Inc	COM	412822108	1,234	17,828	SH		SOLE		17,828	0	0
Hershey Co.	COM	427866108	758	7,799	SH		SOLE		7,799	0	0
Home Depot Inc	COM	437076102	533	6,475	SH		SOLE		6,475	0	0
Illinois Tool Wks Inc	COM	452308109	219	2,600	SH		SOLE		2,600	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	2,255	36,600	SH		SOLE		36,600	0	0
Intel Corp	COM	458140100	1,581	60,903	SH		SOLE		60,903	0	0
International Business Machines	COM	459200101	2,600	13,861	SH		SOLE		13,861	0	0
Johnson & Johnson	COM	478160104	4,014	43,824	SH		SOLE		43,824	0	0
JP Morgan Chase & Co	COM	46625H100	2,304	39,406	SH		SOLE		39,406	0	0
Kinder Morgan Energy UT LP	COM	494550106	528	6,550	SH		SOLE		6,550	0	0
Linkedin Corp	COM	53578A108	683	3,150	SH		SOLE		3,150	0	0
Lions Gate Entertainment Corp	COM	535919203	627	19,800	SH		SOLE		19,800	0	0
Lumber Liquidators Hldgs Inc	COM	55003T107	208	1,950	SH		SOLE		1,950	0	0
Magnum Hunter Resources Corp	COM	55973B102	331	45,300	SH		SOLE		45,300	0	0
Markwest Energy Partners LP	COM	570759100	388	5,865	SH		SOLE		5,865	0	0
McDonalds Corp	COM	580135101	2,085	21,485	SH		SOLE		21,485	0	0
Mead Johnson Nutrition Co	COM	582839106	2,321	27,710	SH		SOLE		27,710	0	0
Merck & Co New	COM	58933Y105	1,500	29,961	SH		SOLE		29,961	0	0
Microsoft Corp	COM	594918104	847	22,643	SH		SOLE		22,643	0	0
National Oilwell Varco Inc	COM	637071101	2,440	30,675	SH		SOLE		30,675	0	0
Nestle N	Spons. ADR	641069406	2,245	30,582	SH		SOLE		30,582	0	0
Netflix Inc	COM	64110L106	359	975	SH		SOLE		975	0	0
Nokia Corp	Spons. ADR	654902204	338	41,625	SH		SOLE		41,625	0	0
Nucor Corp	COM	670346105	231	4,325	SH		SOLE		4,325	0	0
Oceaneering Int'l. Inc.	COM	675232102	1,010	12,800	SH		SOLE		12,800	0	0
Panera Bread Co	Cl. A	69840W108	601	3,400	SH		SOLE		3,400	0	0
Parker Hannifin Corp	COM	701094104	3,021	23,485	SH		SOLE		23,485	0	0
Penn West Petroleum Ltd New	COM	707887105	482	57,700	SH		SOLE		57,700	0	0
Pepsico Inc.	COM	713448108	892	10,750	SH		SOLE		10,750	0	0
Pfizer Inc	COM	717081103	1,019	33,261	SH		SOLE		33,261	0	0
PG & E Corp.	COM	69331C108	1,056	26,210	SH		SOLE		26,210	0	0
Pitney Bowes Inc	COM	724479100	341	14,650	SH		SOLE		14,650	0	0
Precision Castparts Corp	COM	740189105	3,150	11,696	SH		SOLE		11,696	0	0
Procter & Gamble Co.	COM	742718109	2,529	31,068	SH		SOLE		31,068	0	0
PVH Corp	COM	693656100	286	2,100	SH		SOLE		2,100	0	0
Qualcomm Inc.	COM	747525103	2,441	32,870	SH		SOLE		32,870	0	0
Salesforce.com Inc	COM	79466L302	5,186	93,960	SH		SOLE		93,960	0	0
Sandisk Corp	COM	80004C101	554	7,850	SH		SOLE		7,850	0	0
Schlumberger Ltd	COM	806857108	2,813	31,212	SH		SOLE		31,212	0	0
Seadrill Ltd.	COM	G7945E105	508	12,365	SH		SOLE		12,365	0	0
Smucker J M Co	COM	832696405	279	2,695	SH		SOLE		2,695	0	0
Southern Copper Corp	COM	84265V105	428	14,918	SH		SOLE		14,918	0	0
Starbucks Corp	COM	855244109	772	9,850	SH		SOLE		9,850	0	0
Starwood Hotels and Resorts	COM	85590A401	413	5,200	SH		SOLE		5,200	0	0
SVB Finl Group	COM	78486Q101	1,403	13,381	SH		SOLE		13,381	0	0
Tata Motors Ltd.	Spons. ADR	876568502	636	20,650	SH		SOLE		20,650	0	0
Transocean Ltd.	COM	H8817H100	820	16,600	SH		SOLE		16,600	0	0
Travelers Companies	COM	89417E109	2,078	22,950	SH		SOLE		22,950	0	0
Under Armor Inc	COM	904311107	663	7,600	SH		SOLE		7,600	0	0
Union Pacific Corp	COM	907818108	1,653	9,841	SH		SOLE		9,841	0	0
United Technologies Corp.	COM	913017109	320	2,815	SH		SOLE		2,815	0	0
Urban Outfitters Inc.	COM	917047102	503	13,550	SH		SOLE		13,550	0	0
Verizon Communications Inc.	COM	92343V104	826	16,808	SH		SOLE		16,808	0	0
Volkswagen AG	Spons. ADR	928662303	2,782	51,260	SH		SOLE		51,260	0	0
Wabco Holdings Inc.	COM	92927K102	439	4,700	SH		SOLE		4,700	0	0
Western Asset High Income Opp Fd	COM	95766K109	682	115,000	SH		SOLE		115,000	0	0
Whirlpool Corp	COM	963320106	3,165	20,175	SH		SOLE		20,175	0	0
Whole Foods Mkt Inc	Cl. A	966837106	584	10,100	SH		SOLE		10,100	0	0
Wynn Resorts Ltd	COM	983134107	971	5,000	SH		SOLE		5,000	0	0
Freddie Mac Preferred	Preferred	313400624	161	17,900	SH		SOLE		17,900	0	0
Magnum Hunter Res. Corp. Ser. C	Preferred	55973B201	337	13,300	SH		SOLE		13,300	0	0
Magnum Hunter Res. Corp. Ser. D	Preferred	55973B300	1,916	40,200	SH		SOLE		40,200	0	0
MetLife Inc Prfrd B	Preferred	59156R603	374	15,025	SH		SOLE		15,025	0	0
Tennessee Valley Authority	Preferred	880591300	259	12,395	SH		SOLE		12,395	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	560	20,025	SH		SOLE		20,025	0	0
Wells Fargo & Co Prfd P	Preferred	949746655	237	11,750	SH		SOLE		11,750	0	0
Sandridge Energy Inc P	Preferred	80007P604	264	2,450	SH		SOLE		2,450	0	0
Flaherty & Crumrine Dynamic Pfd	COM	33848W106	729	35,500	SH		SOLE		35,500	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,885	83,850	SH		SOLE		83,850	0	0
SPDR ST High Yield	COM	78468R408	1,149	37,250	SH		SOLE		37,250	0	0
Tortoise MLP Fund Inc	COM	89148B101	602	21,994	SH		SOLE		21,994	0	0
Natural Resources Partners LP	COM	63900P103	1,125	56,398	SH		SOLE		56,398	0	0
Ishares Inc. MSCI Malaysia	COM	464286830	316	20,000	SH		SOLE		20,000	0	0
MKT VECT Indonesia Index	COM	57060U753	268	12,600	SH		SOLE		12,600	0	0
WisdomTree TR Japan Hedged Equity	COM	97717W851	305	6,000	SH		SOLE		6,000	0	0
Agribusiness ETF	COM	57060U605	384	7,050	SH		SOLE		7,050	0	0
ALPS Alerian MLP ETF	COM	00162Q866	919	51,650	SH		SOLE		51,650	0	0
Guggenheim Spin Off ETF	COM	18383M605	1,413	31,400	SH		SOLE		31,400	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	653	12,500	SH		SOLE		12,500	0	0
Ishares Dow Jones US ETF	COM	464287846	1,157	12,400	SH		SOLE		12,400	0	0
Ishares MSCI Pacific Ex-Japan ETF	COM	464286665	261	5,578	SH		SOLE		5,578	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	547	5,070	SH		SOLE		5,070	0	0
Ishares North American Tech ETF	COM	464287549	1,661	18,545	SH		SOLE		18,545	0	0
Ishares Russell 2000 ETF	COM	464287655	2,543	22,040	SH		SOLE		22,040	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	1,166	7,775	SH		SOLE		7,775	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	641	7,600	SH		SOLE		7,600	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	269	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	239	2,800	SH		SOLE		2,800	0	0
Ishares US Preferred Stock ETF	COM	464288687	880	23,900	SH		SOLE		23,900	0	0
Powershares QQQ Trust SR1	COM	73935A104	290	3,300	SH		SOLE		3,300	0	0
Proshares Short 7-10 Year Treasury	COM	74348A608	373	11,000	SH		SOLE		11,000	0	0
SPDR Gold Trust	COM	78463V107	938	8,075	SH		SOLE		8,075	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	813	4,400	SH		SOLE		4,400	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,629	22,425	SH		SOLE		22,425	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	248	6,100	SH		SOLE		6,100	0	0
SPDR Fd Technology	COM	81369Y803	681	19,050	SH		SOLE		19,050	0	0
Vanguard Extended Market ETF	COM	922908652	604	7,300	SH		SOLE		7,300	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	649	15,770	SH		SOLE		15,770	0	0
Vanguard Growth ETF	COM	922908736	409	4,400	SH		SOLE		4,400	0	0
Vanguard High Div Yield	COM	921946406	324	5,200	SH		SOLE		5,200	0	0
Vanguard Large-Cap ETF	COM	922908637	441	5,200	SH		SOLE		5,200	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	689	7,635	SH		SOLE		7,635	0	0
Vanguard Mid Cap Value ETF	COM	922908512	290	3,635	SH		SOLE		3,635	0	0
Vanguard Sml-Cap Grwth ETF	COM	922908595	218	1,780	SH		SOLE		1,780	0	0
Vanguard Total Stock Market ETF	COM	922908769	677	7,060	SH		SOLE		7,060	0	0
Vanguard Value ETF	COM	922908744	356	4,660	SH		SOLE		4,660	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	406	8,000	SH		SOLE		8,000	0	0
Ishares TIPS Bond ETF	COM	464287176	582	5,300	SH		SOLE		5,300	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	537	5,300	SH		SOLE		5,300	0	0
Vanguard Short-Term Inf Protect Sec Idx ETF	COM	922020805	252	5,100	SH		SOLE		5,100	0	0