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	16	52,500	SH		SOLE		52,500	0	0
Akamai Technologies	COM	00971T101	256	3,600	SH		SOLE		3,600	0	0
Alexion Pharmaceuticals Inc	COM	015351109	277	1,600	SH		SOLE		1,600	0	0
Amazon Com Inc	COM	023135106	7,326	19,688	SH		SOLE		19,688	0	0
American Airlines Group Inc.	COM	02376R102	480	9,100	SH		SOLE		9,100	0	0
American Electrical Power Inc	COM	025537101	316	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	2,589	16,195	SH		SOLE		16,195	0	0
Apple Inc.	COM	037833100	8,766	70,448	SH		SOLE		70,448	0	0
Applied Matls Inc	COM	038222105	606	26,850	SH		SOLE		26,850	0	0
Arm Holdings PLC	Spons. ADR	042068106	387	7,850	SH		SOLE		7,850	0	0
AT&T Corp	COM	00206R102	2,239	68,586	SH		SOLE		68,586	0	0
Baidu Inc	Spons. ADR	056752108	552	2,650	SH		SOLE		2,650	0	0
Bank of New York Mellon Corp	COM	064058100	264	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	720	46,808	SH		SOLE		46,808	0	0
Barrick Gold Corp	COM	067901108	192	17,500	SH		SOLE		17,500	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	808	5,600	SH		SOLE		5,600	0	0
Biogen Idec Inc.	COM	09062X103	950	2,250	SH		SOLE		2,250	0	0
Boeing Co	COM	097023105	3,098	20,641	SH		SOLE		20,641	0	0
Bristol-Myers Squibb Co	COM	110122108	416	6,443	SH		SOLE		6,443	0	0
Buckeye Partners LP	COM	118230101	351	4,650	SH		SOLE		4,650	0	0
Buffalo Wild Wings Inc.	COM	119848109	829	4,575	SH		SOLE		4,575	0	0
Caterpillar Inc	COM	149123101	2,084	26,042	SH		SOLE		26,042	0	0
Celgene Corp	COM	151020104	1,107	9,600	SH		SOLE		9,600	0	0
Cheesecake Factory Inc.	COM	163072101	202	4,100	SH		SOLE		4,100	0	0
Chevron Corp.	COM	166764100	600	5,711	SH		SOLE		5,711	0	0
Chipotle Mexican Grill	Cl. A	169656105	1,220	1,875	SH		SOLE		1,875	0	0
Cisco Systems Inc	COM	17275R102	403	14,650	SH		SOLE		14,650	0	0
Coca Cola Co.	COM	191216100	268	6,620	SH		SOLE		6,620	0	0
ConocoPhillips	COM	20825C104	2,140	34,371	SH		SOLE		34,371	0	0
Consolidated Edison	COM	209115104	642	10,525	SH		SOLE		10,525	0	0
Costco Wholesale Corp	COM	22160K105	538	3,550	SH		SOLE		3,550	0	0
CSX Corp	COM	126408103	2,339	70,610	SH		SOLE		70,610	0	0
CVS Caremark Corp	COM	126650100	454	4,398	SH		SOLE		4,398	0	0
Deere & Co	COM	244199105	2,247	25,624	SH		SOLE		25,624	0	0
Du Pont E I De Nemours	COM	263534109	3,072	42,980	SH		SOLE		42,980	0	0
Enbridge Energy Partners	COM	29250R106	554	15,375	SH		SOLE		15,375	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	406	111,550	SH		SOLE		111,550	0	0
Exxon Mobil Corp	COM	30231G102	1,019	11,983	SH		SOLE		11,983	0	0
Facebook Inc.	Cl. A	30303M102	639	7,775	SH		SOLE		7,775	0	0
Fedex Corp.	COM	31428X106	2,757	16,665	SH		SOLE		16,665	0	0
Fiat Chrysler Automobiles N.V.	Spons. ADR	N31738102	2,207	135,290	SH		SOLE		135,290	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	555	29,269	SH		SOLE		29,269	0	0
Frontier Communications Corp	COM	35906A108	138	19,550	SH		SOLE		19,550	0	0
General Electric Co	COM	369604103	4,335	174,721	SH		SOLE		174,721	0	0
General Mills Inc.	COM	370334104	334	5,900	SH		SOLE		5,900	0	0
Gilead Sciences Inc	COM	375558103	3,520	35,875	SH		SOLE		35,875	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,461	13,090	SH		SOLE		13,090	0	0
Google Inc Cl A	Cl. A	38259P508	3,927	7,080	SH		SOLE		7,080	0	0
Google Inc Cl C	Cl. C	38259P706	3,258	5,945	SH		SOLE		5,945	0	0
Greenbrier Cos Inc.	COM	393657101	3,131	53,985	SH		SOLE		53,985	0	0
Gulfmark Offshore Inc	COM	402629208	365	28,000	SH		SOLE		28,000	0	0
Halliburton Co	COM	406216101	2,457	56,005	SH		SOLE		56,005	0	0
Harley Davidson Inc	COM	412822108	1,025	16,878	SH		SOLE		16,878	0	0
Hershey Co.	COM	427866108	694	6,874	SH		SOLE		6,874	0	0
Home Depot Inc	COM	437076102	687	6,050	SH		SOLE		6,050	0	0
Illinois Tool Wks Inc	COM	452308109	1,613	16,600	SH		SOLE		16,600	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	2,624	38,550	SH		SOLE		38,550	0	0
Intel Corp	COM	458140100	3,416	109,248	SH		SOLE		109,248	0	0
International Business Machines	COM	459200101	493	3,072	SH		SOLE		3,072	0	0
Johnson & Johnson	COM	478160104	3,986	39,627	SH		SOLE		39,627	0	0
JP Morgan Chase & Co	COM	46625H100	4,391	72,481	SH		SOLE		72,481	0	0
Kinder Morgan Inc. (Delaware)	COM	49456B101	350	8,329	SH		SOLE		8,329	0	0
Lions Gate Entertainment Corp	COM	535919203	672	19,800	SH		SOLE		19,800	0	0
Magnum Hunter Resources Corp	COM	55973B102	74	27,900	SH		SOLE		27,900	0	0
Markwest Energy Partners LP	COM	570759100	532	8,050	SH		SOLE		8,050	0	0
McCormick & Co. Inc.	COM	579780206	2,551	33,087	SH		SOLE		33,087	0	0
Mead Johnson Nutrition Co	COM	582839106	2,059	20,483	SH		SOLE		20,483	0	0
Merck & Co New	COM	58933Y105	1,633	28,412	SH		SOLE		28,412	0	0
Microsoft Corp	COM	594918104	742	18,245	SH		SOLE		18,245	0	0
Netflix Inc	COM	64110L106	542	1,300	SH		SOLE		1,300	0	0
Nucor Corp	COM	670346105	334	7,125	SH		SOLE		7,125	0	0
Oceaneering Int'l. Inc.	COM	675232102	340	6,300	SH		SOLE		6,300	0	0
Oracle Corp	COM	68389X105	2,532	58,665	SH		SOLE		58,665	0	0
Palo Alto Networks Inc.	COM	697435105	1,701	11,645	SH		SOLE		11,645	0	0
Panera Bread Co	Cl. A	69840W108	592	3,700	SH		SOLE		3,700	0	0
Parker Hannifin Corp	COM	701094104	2,298	19,345	SH		SOLE		19,345	0	0
Penn West Petroleum Ltd New	COM	707887105	135	81,750	SH		SOLE		81,750	0	0
Pepsico Inc.	COM	713448108	813	8,500	SH		SOLE		8,500	0	0
Pfizer Inc	COM	717081103	737	21,186	SH		SOLE		21,186	0	0
PG & E Corp.	COM	69331C108	1,488	28,035	SH		SOLE		28,035	0	0
Popeyes Louisiana Kitchen, Inc.	COM	732872106	344	5,750	SH		SOLE		5,750	0	0
Precision Castparts Corp	COM	740189105	641	3,050	SH		SOLE		3,050	0	0
Procter & Gamble Co.	COM	742718109	2,652	32,368	SH		SOLE		32,368	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	350	775	SH		SOLE		775	0	0
Salesforce.com Inc	COM	79466L302	6,234	93,310	SH		SOLE		93,310	0	0
Schlumberger Ltd	COM	806857108	2,983	35,751	SH		SOLE		35,751	0	0
Shake Shack Inc.	Cl. A	819047101	2,486	49,675	SH		SOLE		49,675	0	0
Smucker JM Co	COM	832696405	222	1,920	SH		SOLE		1,920	0	0
Starbucks Corp	COM	855244109	840	8,865	SH		SOLE		8,865	0	0
Starwood Hotels and Resorts	COM	85590A401	351	4,200	SH		SOLE		4,200	0	0
SVB Finl Group	COM	78486Q101	1,668	13,131	SH		SOLE		13,131	0	0
Tata Motors Ltd	Spons. ADR	876568502	930	20,650	SH		SOLE		20,650	0	0
TC Pipelines LC	COM	87233Q108	427	6,550	SH		SOLE		6,550	0	0
Twitter Inc	COM	90184L102	2,252	44,975	SH		SOLE		44,975	0	0
Under Armor Inc	COM	904311107	1,219	15,100	SH		SOLE		15,100	0	0
Union Pacific Corp	COM	907818108	2,879	26,580	SH		SOLE		26,580	0	0
United Technologies Corp.	COM	913017109	318	2,715	SH		SOLE		2,715	0	0
Urban Outfitters Inc.	COM	917047102	708	15,500	SH		SOLE		15,500	0	0
Verizon Communications Inc.	COM	92343V104	940	19,336	SH		SOLE		19,336	0	0
Wabco Holdings Inc.	COM	92927K102	633	5,150	SH		SOLE		5,150	0	0
Whirlpool Corp	COM	963320106	2,985	14,775	SH		SOLE		14,775	0	0
Whitewave Foods Co	COM	966244105	625	14,100	SH		SOLE		14,100	0	0
Whole Foods Mkt Inc	Cl. A	966837106	604	11,600	SH		SOLE		11,600	0	0
Workday Inc.	COM	98138H101	302	3,575	SH		SOLE		3,575	0	0
Wynn Resorts Ltd	COM	983134107	504	4,000	SH		SOLE		4,000	0	0
Goldman Sachs Group Inc. Prfd. Cl. B	Preferred	38144X500	205	8,050	SH		SOLE		8,050	0	0
JP Morgan Chase & Co Prfd. Cl. F	Preferred	48157R461	216	8,500	SH		SOLE		8,500	0	0
Magnum Hunter Res. Corp. Ser. C	Preferred	55973B201	157	7,350	SH		SOLE		7,350	0	0
Magnum Hunter Res. Corp. Ser. D	Preferred	55973B300	728	20,850	SH		SOLE		20,850	0	0
MetLife Inc Prfrd B	Preferred	59156R603	369	14,225	SH		SOLE		14,225	0	0
Tennessee Valley Authority	Preferred	880591300	309	12,395	SH		SOLE		12,395	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	586	20,025	SH		SOLE		20,025	0	0
Flaherty & Crumrine Dynamic Pfd	COM	33848W106	1,525	65,150	SH		SOLE		65,150	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,798	88,050	SH		SOLE		88,050	0	0
SPDR ST High Yield	COM	78468R408	450	15,400	SH		SOLE		15,400	0	0
Tortoise MLP Fund Inc	COM	89148B101	525	21,824	SH		SOLE		21,824	0	0
Natural Resources Partners LP	COM	63900P103	166	24,500	SH		SOLE		24,500	0	0
Ishares Inc. MSCI Malaysia	COM	464286830	256	19,300	SH		SOLE		19,300	0	0
WisdomTree TR Japan Hedged Equity	COM	97717W851	317	5,750	SH		SOLE		5,750	0	0
ALPS Alerian MLP ETF	COM	00162Q866	422	25,450	SH		SOLE		25,450	0	0
First Trust DJ Internet Index ETF	COM	33733E302	1,233	18,985	SH		SOLE		18,985	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	961	17,235	SH		SOLE		17,235	0	0
Ishares Core S&P500 ETF	COM	464287200	361	1,740	SH		SOLE		1,740	0	0
Ishares Dow Jones US ETF	COM	464287846	1,478	14,100	SH		SOLE		14,100	0	0
Ishares MSCI Pacific Ex-Japan ETF	COM	464286665	253	5,578	SH		SOLE		5,578	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	972	8,010	SH		SOLE		8,010	0	0
Ishares North American Tech ETF	COM	464287549	2,490	24,145	SH		SOLE		24,145	0	0
Ishares Russell 2000 ETF	COM	464287655	2,360	18,974	SH		SOLE		18,974	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	1,415	8,175	SH		SOLE		8,175	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	945	9,650	SH		SOLE		9,650	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	308	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	259	2,800	SH		SOLE		2,800	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,352	33,700	SH		SOLE		33,700	0	0
Market Vectors Gold Miners	COM	57060U100	516	28,300	SH		SOLE		28,300	0	0
Powershares QQQ Trust SR1	COM	73935A104	581	5,500	SH		SOLE		5,500	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	312	3,850	SH		SOLE		3,850	0	0
SPDR Gold Trust	COM	78463V107	457	4,025	SH		SOLE		4,025	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,446	7,005	SH		SOLE		7,005	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	1,039	13,285	SH		SOLE		13,285	0	0
SPDR S&P Oil and Gas Explor.	COM	78464A730	1,330	25,750	SH		SOLE		25,750	0	0
SPDR Fd Technology	COM	81369Y803	481	11,600	SH		SOLE		11,600	0	0
Vanguard Extended Market ETF	COM	922908652	893	9,660	SH		SOLE		9,660	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	2,242	54,854	SH		SOLE		54,854	0	0
Vanguard Europe ETF	COM	922042874	957	17,650	SH		SOLE		17,650	0	0
Vanguard Growth ETF	COM	922908736	534	5,100	SH		SOLE		5,100	0	0
Vanguard High Div Yield	COM	921946406	560	8,206	SH		SOLE		8,206	0	0
Vanguard Large-Cap ETF	COM	922908637	593	6,231	SH		SOLE		6,231	0	0
Vanguard Industrial ETF	COM	92204A603	436	4,061	SH		SOLE		4,061	0	0
Vanguard Mid Cap ETF	COM	922908629	239	1,800	SH		SOLE		1,800	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	927	8,585	SH		SOLE		8,585	0	0
Vanguard Mid Cap Value ETF	COM	922908512	343	3,735	SH		SOLE		3,735	0	0
Vanguard Sml-Cap Grwth ETF	COM	922908595	304	2,310	SH		SOLE		2,310	0	0
Vanguard Total Stock Market ETF	COM	922908769	925	8,625	SH		SOLE		8,625	0	0
Vanguard Value ETF	COM	922908744	390	4,660	SH		SOLE		4,660	0	0
Wisdom Tree India Erng Fd	COM	97717W422	453	19,850	SH		SOLE		19,850	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	1,165	23,000	SH		SOLE		23,000	0	0
Ishares TIPS Bond ETF	COM	464287176	579	5,100	SH		SOLE		5,100	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	536	5,300	SH		SOLE		5,300	0	0
Vanguard Short-Term Inf Protect Sec Idx ETF	COM	922020805	271	5,600	SH		SOLE		5,600	0	0