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

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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
Abbvie Inc.	COM	00287Y109	235	3,495	SH		SOLE		3,495	0	0
Abtech Hldgs Inc	COM	00400H108	3	52,500	SH		SOLE		52,500	0	0
Akamai Technologies	COM	00971T101	251	3,600	SH		SOLE		3,600	0	0
Alexion Pharmaceuticals Inc	COM	015351109	289	1,600	SH		SOLE		1,600	0	0
Amazon Com Inc	COM	023135106	8,196	18,881	SH		SOLE		18,881	0	0
American Electrical Power Inc	COM	025537101	298	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	2,486	16,195	SH		SOLE		16,195	0	0
Apple Inc.	COM	037833100	7,894	62,938	SH		SOLE		62,938	0	0
Applied Matls Inc	COM	038222105	481	25,050	SH		SOLE		25,050	0	0
Arm Holdings PLC	Spons. ADR	042068106	337	6,850	SH		SOLE		6,850	0	0
AT&T Corp	COM	00206R102	2,424	68,236	SH		SOLE		68,236	0	0
Baidu Inc	Spons. ADR	056752108	448	2,250	SH		SOLE		2,250	0	0
Bank of New York Mellon Corp	COM	064058100	276	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	655	38,508	SH		SOLE		38,508	0	0
Barrick Gold Corp	COM	067901108	314	29,500	SH		SOLE		29,500	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	762	5,600	SH		SOLE		5,600	0	0
Biogen Idec Inc.	COM	09062X103	868	2,150	SH		SOLE		2,150	0	0
Boeing Co	COM	097023105	2,863	20,641	SH		SOLE		20,641	0	0
Bristol-Myers Squibb Co	COM	110122108	409	6,143	SH		SOLE		6,143	0	0
Buckeye Partners LP	COM	118230101	344	4,650	SH		SOLE		4,650	0	0
Buffalo Wild Wings Inc.	COM	119848109	642	4,100	SH		SOLE		4,100	0	0
Caterpillar Inc	COM	149123101	2,262	26,667	SH		SOLE		26,667	0	0
Celgene Corp	COM	151020104	1,046	9,040	SH		SOLE		9,040	0	0
Cheesecake Factory Inc.	COM	163072101	224	4,100	SH		SOLE		4,100	0	0
Chevron Corp.	COM	166764100	725	7,511	SH		SOLE		7,511	0	0
Chipotle Mexican Grill	Cl. A	169656105	650	1,075	SH		SOLE		1,075	0	0
Cisco Systems Inc	COM	17275R102	334	12,150	SH		SOLE		12,150	0	0
Coca Cola Co.	COM	191216100	228	5,820	SH		SOLE		5,820	0	0
ConocoPhillips	COM	20825C104	2,117	34,371	SH		SOLE		34,371	0	0
Consolidated Edison	COM	209115104	692	11,950	SH		SOLE		11,950	0	0
Costco Wholesale Corp	COM	22160K105	479	3,550	SH		SOLE		3,550	0	0
CSX Corp	COM	126408103	2,305	70,610	SH		SOLE		70,610	0	0
CVS Caremark Corp	COM	126650100	461	4,398	SH		SOLE		4,398	0	0
Deere & Co	COM	244199105	2,545	26,224	SH		SOLE		26,224	0	0
Du Pont E I De Nemours	COM	263534109	483	7,550	SH		SOLE		7,550	0	0
Enbridge Energy Partners	COM	29250R106	512	15,375	SH		SOLE		15,375	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	294	111,800	SH		SOLE		111,800	0	0
Exxon Mobil Corp	COM	30231G102	994	11,945	SH		SOLE		11,945	0	0
Facebook Inc.	Cl. A	30303M102	598	6,975	SH		SOLE		6,975	0	0
Fedex Corp.	COM	31428X106	2,840	16,665	SH		SOLE		16,665	0	0
Fiat Chrysler Automobiles N.V.	Spons. ADR	N31738102	1,969	135,540	SH		SOLE		135,540	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	736	39,519	SH		SOLE		39,519	0	0
Frontier Communications Corp	COM	35906A108	449	90,800	SH		SOLE		90,800	0	0
General Electric Co	COM	369604103	4,598	173,071	SH		SOLE		173,071	0	0
General Mills Inc.	COM	370334104	329	5,900	SH		SOLE		5,900	0	0
Gilead Sciences Inc	COM	375558103	4,054	34,625	SH		SOLE		34,625	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,733	13,090	SH		SOLE		13,090	0	0
Google Inc Cl A	Cl. A	38259P508	3,805	7,045	SH		SOLE		7,045	0	0
Google Inc Cl C	Cl. C	38259P706	3,023	5,808	SH		SOLE		5,808	0	0
Greenbrier Cos Inc.	COM	393657101	2,543	54,285	SH		SOLE		54,285	0	0
Gulfmark Offshore Inc	COM	402629208	319	27,500	SH		SOLE		27,500	0	0
Halliburton Co	COM	406216101	2,385	55,380	SH		SOLE		55,380	0	0
Harley Davidson Inc	COM	412822108	692	12,278	SH		SOLE		12,278	0	0
Hershey Co.	COM	427866108	2,911	32,775	SH		SOLE		32,775	0	0
Home Depot Inc	COM	437076102	656	5,900	SH		SOLE		5,900	0	0
Illinois Tool Wks Inc	COM	452308109	1,469	16,000	SH		SOLE		16,000	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	2,601	38,575	SH		SOLE		38,575	0	0
Intel Corp	COM	458140100	3,594	118,168	SH		SOLE		118,168	0	0
International Business Machines	COM	459200101	435	2,672	SH		SOLE		2,672	0	0
Johnson & Johnson	COM	478160104	3,862	39,627	SH		SOLE		39,627	0	0
JP Morgan Chase & Co	COM	46625H100	4,898	72,281	SH		SOLE		72,281	0	0
Markwest Energy Partners LP	COM	570759100	454	8,050	SH		SOLE		8,050	0	0
McCormick & Co. Inc.	COM	579780206	2,648	32,712	SH		SOLE		32,712	0	0
Mead Johnson Nutrition Co	COM	582839106	1,819	20,158	SH		SOLE		20,158	0	0
Merck & Co New	COM	58933Y105	1,600	28,112	SH		SOLE		28,112	0	0
Microsoft Corp	COM	594918104	773	17,500	SH		SOLE		17,500	0	0
Netflix Inc	COM	64110L106	1,100	1,675	SH		SOLE		1,675	0	0
Oceaneering Int'l. Inc.	COM	675232102	221	4,750	SH		SOLE		4,750	0	0
Oracle Corp	COM	68389X105	2,415	59,915	SH		SOLE		59,915	0	0
Palo Alto Networks Inc.	COM	697435105	1,934	11,075	SH		SOLE		11,075	0	0
Panera Bread Co	Cl. A	69840W108	568	3,250	SH		SOLE		3,250	0	0
Parker Hannifin Corp	COM	701094104	2,279	19,595	SH		SOLE		19,595	0	0
Penn West Petroleum Ltd New	COM	707887105	133	76,750	SH		SOLE		76,750	0	0
Pepsico Inc.	COM	713448108	793	8,500	SH		SOLE		8,500	0	0
Pfizer Inc	COM	717081103	710	21,186	SH		SOLE		21,186	0	0
PG & E Corp.	COM	69331C108	1,383	28,160	SH		SOLE		28,160	0	0
Phillips 66	COM	718546104	2,425	30,105	SH		SOLE		30,105	0	0
Popeyes Louisiana Kitchen, Inc.	COM	732872106	330	5,500	SH		SOLE		5,500	0	0
Precision Castparts Corp	COM	740189105	495	2,475	SH		SOLE		2,475	0	0
Procter & Gamble Co.	COM	742718109	2,362	30,193	SH		SOLE		30,193	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	383	750	SH		SOLE		750	0	0
Salesforce.com Inc	COM	79466L302	6,210	89,185	SH		SOLE		89,185	0	0
Schlumberger Ltd	COM	806857108	3,116	36,151	SH		SOLE		36,151	0	0
Shake Shack Inc.	Cl. A	819047101	1,496	24,825	SH		SOLE		24,825	0	0
Smucker JM Co	COM	832696405	201	1,857	SH		SOLE		1,857	0	0
Starbucks Corp	COM	855244109	866	16,150	SH		SOLE		16,150	0	0
Starwood Hotels and Resorts	COM	85590A401	341	4,200	SH		SOLE		4,200	0	0
SVB Finl Group	COM	78486Q101	1,545	10,731	SH		SOLE		10,731	0	0
Tata Motors Ltd	Spons. ADR	876568502	522	15,150	SH		SOLE		15,150	0	0
TC Pipelines LC	COM	87233Q108	373	6,550	SH		SOLE		6,550	0	0
Twitter Inc	COM	90184L102	1,547	42,725	SH		SOLE		42,725	0	0
Under Armor Inc	COM	904311107	1,168	14,000	SH		SOLE		14,000	0	0
Union Pacific Corp	COM	907818108	2,585	27,105	SH		SOLE		27,105	0	0
United Technologies Corp.	COM	913017109	301	2,715	SH		SOLE		2,715	0	0
Verizon Communications Inc.	COM	92343V104	801	17,186	SH		SOLE		17,186	0	0
Wabco Holdings Inc.	COM	92927K102	637	5,150	SH		SOLE		5,150	0	0
Whirlpool Corp	COM	963320106	2,596	15,000	SH		SOLE		15,000	0	0
Workday Inc.	COM	98138H101	250	3,275	SH		SOLE		3,275	0	0
Goldman Sachs Group Inc. Prfd. Cl. B	Preferred	38144X500	204	8,050	SH		SOLE		8,050	0	0
Tennessee Valley Authority	Preferred	880591300	206	8,595	SH		SOLE		8,595	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	565	20,025	SH		SOLE		20,025	0	0
Flaherty & Crumrine Dynamic Pfd	COM	33848W106	1,565	70,150	SH		SOLE		70,150	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,892	93,750	SH		SOLE		93,750	0	0
SPDR ST High Yield	COM	78468R408	445	15,400	SH		SOLE		15,400	0	0
Tortoise MLP Fund Inc	COM	89148B101	377	17,729	SH		SOLE		17,729	0	0
Ishares Inc. MSCI Malaysia	COM	464286830	208	17,200	SH		SOLE		17,200	0	0
WisdomTree TR Japan Hedged Equity	COM	97717W851	283	4,950	SH		SOLE		4,950	0	0
ALPS Alerian MLP ETF	COM	00162Q866	349	22,450	SH		SOLE		22,450	0	0
First Trust DJ Internet Index ETF	COM	33733E302	1,000	14,885	SH		SOLE		14,885	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	867	16,035	SH		SOLE		16,035	0	0
Ishares Biotechnology ETF	COM	464287556	242	655	SH		SOLE		655	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	1,334	12,800	SH		SOLE		12,800	0	0
Ishares MSCI Pacific Ex-Japan ETF	COM	464286665	242	5,578	SH		SOLE		5,578	0	0
Ishares Intertnational Select Div. ETF	COM	464288448	212	6,554	SH		SOLE		6,554	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	895	7,410	SH		SOLE		7,410	0	0
Ishares North American Tech ETF	COM	464287549	2,128	20,545	SH		SOLE		20,545	0	0
Ishares Russell 2000 ETF	COM	464287655	2,466	19,749	SH		SOLE		19,749	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	864	5,075	SH		SOLE		5,075	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	935	9,650	SH		SOLE		9,650	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	302	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	240	2,600	SH		SOLE		2,600	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,441	36,800	SH		SOLE		36,800	0	0
Market Vectors Gold Miners	COM	57060U100	366	20,600	SH		SOLE		20,600	0	0
Powershares QQQ Trust SR1	COM	73935A104	761	7,100	SH		SOLE		7,100	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	327	4,100	SH		SOLE		4,100	0	0
SPDR Gold Trust	COM	78463V107	424	3,775	SH		SOLE		3,775	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,697	8,245	SH		SOLE		8,245	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	812	10,660	SH		SOLE		10,660	0	0
SPDR S&P Oil and Gas Explor.	COM	78464A730	929	19,900	SH		SOLE		19,900	0	0
SPDR Fd Technology	COM	81369Y803	480	11,600	SH		SOLE		11,600	0	0
Vanguard Extended Market ETF	COM	922908652	1,038	11,285	SH		SOLE		11,285	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	2,976	72,804	SH		SOLE		72,804	0	0
Vanguard Europe ETF	COM	922042874	1,015	18,800	SH		SOLE		18,800	0	0
Vanguard Growth ETF	COM	922908736	546	5,100	SH		SOLE		5,100	0	0
Vanguard High Div Yield	COM	921946406	485	7,206	SH		SOLE		7,206	0	0
Vanguard Large-Cap ETF	COM	922908637	591	6,231	SH		SOLE		6,231	0	0
Vanguard Industrial ETF	COM	92204A603	258	2,461	SH		SOLE		2,461	0	0
Vanguard Mid Cap ETF	COM	922908629	204	1,600	SH		SOLE		1,600	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	856	8,035	SH		SOLE		8,035	0	0
Vanguard Mid Cap Value ETF	COM	922908512	338	3,735	SH		SOLE		3,735	0	0
Vanguard Sml-Cap Grwth ETF	COM	922908595	270	2,010	SH		SOLE		2,010	0	0
Vanguard Total Stock Market ETF	COM	922908769	912	8,525	SH		SOLE		8,525	0	0
Vanguard Value ETF	COM	922908744	388	4,660	SH		SOLE		4,660	0	0
Wisdom Tree India Erng Fd	COM	97717W422	429	19,800	SH		SOLE		19,800	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	1,114	22,000	SH		SOLE		22,000	0	0
Ishares TIPS Bond ETF	COM	464287176	403	3,600	SH		SOLE		3,600	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	1,497	14,800	SH		SOLE		14,800	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	503	13,100	SH		SOLE		13,100	0	0
Vanguard Short-Term Inf Protect Sec Idx ETF	COM	922020805	224	4,600	SH		SOLE		4,600	0	0