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
Abtech Hldgs Inc	COM	00400H108	2	52,500	SH		SOLE		52,500	0	0
Akamai Technologies	COM	00971T101	249	3,600	SH		SOLE		3,600	0	0
Alexion Pharmaceuticals Inc	COM	015351109	250	1,600	SH		SOLE		1,600	0	0
Amazon Com Inc	COM	023135106	9,105	17,787	SH		SOLE		17,787	0	0
American Electrical Power Inc	COM	025537101	320	5,625	SH		SOLE		5,625	0	0
Amgen Inc	COM	031162100	2,053	14,845	SH		SOLE		14,845	0	0
Apple Inc.	COM	037833100	6,214	56,340	SH		SOLE		56,340	0	0
AT&T Corp	COM	00206R102	2,407	73,886	SH		SOLE		73,886	0	0
Bank of New York Mellon Corp	COM	064058100	257	6,573	SH		SOLE		6,573	0	0
Bank of America Corp	COM	060505104	408	26,208	SH		SOLE		26,208	0	0
Barrick Gold Corp	COM	067901108	324	51,000	SH		SOLE		51,000	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	228	1,750	SH		SOLE		1,750	0	0
Biogen Idec Inc.	COM	09062X103	467	1,600	SH		SOLE		1,600	0	0
Boeing Co	COM	097023105	2,631	20,091	SH		SOLE		20,091	0	0
Bristol-Myers Squibb Co	COM	110122108	334	5,643	SH		SOLE		5,643	0	0
Buckeye Partners LP	COM	118230101	287	4,850	SH		SOLE		4,850	0	0
Buffalo Wild Wings Inc.	COM	119848109	687	3,550	SH		SOLE		3,550	0	0
Caterpillar Inc	COM	149123101	2,611	39,942	SH		SOLE		39,942	0	0
Celgene Corp	COM	151020104	774	7,160	SH		SOLE		7,160	0	0
Cheesecake Factory Inc.	COM	163072101	221	4,100	SH		SOLE		4,100	0	0
Chevron Corp.	COM	166764100	546	6,925	SH		SOLE		6,925	0	0
Chipotle Mexican Grill	Cl. A	169656105	684	950	SH		SOLE		950	0	0
Cisco Systems Inc	COM	17275R102	348	13,250	SH		SOLE		13,250	0	0
Coca Cola Co.	COM	191216100	282	7,020	SH		SOLE		7,020	0	0
Consolidated Edison	COM	209115104	799	11,950	SH		SOLE		11,950	0	0
Costco Wholesale Corp	COM	22160K105	477	3,300	SH		SOLE		3,300	0	0
CSX Corp	COM	126408103	1,839	68,360	SH		SOLE		68,360	0	0
CVS Health Corp	COM	126650100	409	4,238	SH		SOLE		4,238	0	0
Deere & Co	COM	244199105	2,427	32,799	SH		SOLE		32,799	0	0
Du Pont E I De Nemours	COM	263534109	359	7,455	SH		SOLE		7,455	0	0
Enbridge Energy Partners	COM	29250R106	380	15,375	SH		SOLE		15,375	0	0
Energy XXI (Bermuda) Ltd	COM	G10082140	117	111,800	SH		SOLE		111,800	0	0
Exxon Mobil Corp	COM	30231G102	888	11,945	SH		SOLE		11,945	0	0
Facebook Inc.	Cl. A	30303M102	564	6,275	SH		SOLE		6,275	0	0
Fedex Corp.	COM	31428X106	2,392	16,615	SH		SOLE		16,615	0	0
Freeport McMoran Copper & Gold Inc	COM	35671D857	305	31,530	SH		SOLE		31,530	0	0
Frontier Communications Corp	COM	35906A108	519	109,300	SH		SOLE		109,300	0	0
General Electric Co	COM	369604103	4,323	171,396	SH		SOLE		171,396	0	0
General Mills Inc.	COM	370334104	410	7,300	SH		SOLE		7,300	0	0
Gilead Sciences Inc	COM	375558103	3,343	34,050	SH		SOLE		34,050	0	0
Goldman Sachs Group Inc.	COM	38141G104	2,231	12,840	SH		SOLE		12,840	0	0
Google Inc Cl A	Cl. A	38259P508	4,389	6,875	SH		SOLE		6,875	0	0
Google Inc Cl C	Cl. C	38259P706	3,017	4,958	SH		SOLE		4,958	0	0
Greenbrier Cos Inc.	COM	393657101	940	29,275	SH		SOLE		29,275	0	0
Gulfmark Offshore Inc	COM	402629208	299	49,000	SH		SOLE		49,000	0	0
Halliburton Co	COM	406216101	1,897	53,655	SH		SOLE		53,655	0	0
Harley Davidson Inc	COM	412822108	599	10,913	SH		SOLE		10,913	0	0
Hershey Co.	COM	427866108	2,926	31,850	SH		SOLE		31,850	0	0
Home Depot Inc	COM	437076102	612	5,300	SH		SOLE		5,300	0	0
Illinois Tool Wks Inc	COM	452308109	1,319	16,025	SH		SOLE		16,025	0	0
Ingersoll Rand PLC (IRELAND)	COM	G47791101	1,901	37,450	SH		SOLE		37,450	0	0
Intel Corp	COM	458140100	2,049	67,978	SH		SOLE		67,978	0	0
International Business Machines	COM	459200101	458	3,157	SH		SOLE		3,157	0	0
Johnson & Johnson	COM	478160104	3,664	39,252	SH		SOLE		39,252	0	0
JP Morgan Chase & Co	COM	46625H100	4,351	71,356	SH		SOLE		71,356	0	0
Markwest Energy Partners LP	COM	570759100	345	8,050	SH		SOLE		8,050	0	0
McCormick & Co. Inc.	COM	579780206	2,645	32,187	SH		SOLE		32,187	0	0
Merck & Co New	COM	58933Y105	1,418	28,712	SH		SOLE		28,712	0	0
Microsoft Corp	COM	594918104	770	17,400	SH		SOLE		17,400	0	0
Netflix Inc	COM	64110L106	1,146	11,100	SH		SOLE		11,100	0	0
Palo Alto Networks Inc.	COM	697435105	1,744	10,141	SH		SOLE		10,141	0	0
Panera Bread Co	Cl. A	69840W108	455	2,350	SH		SOLE		2,350	0	0
Parker Hannifin Corp	COM	701094104	1,843	18,945	SH		SOLE		18,945	0	0
Penn West Petroleum Ltd New	COM	707887105	39	85,750	SH		SOLE		85,750	0	0
Pepsico Inc.	COM	713448108	839	8,900	SH		SOLE		8,900	0	0
Pfizer Inc	COM	717081103	695	22,136	SH		SOLE		22,136	0	0
PG & E Corp.	COM	69331C108	1,474	27,910	SH		SOLE		27,910	0	0
Phillips 66	COM	718546104	2,396	31,180	SH		SOLE		31,180	0	0
Precision Castparts Corp	COM	740189105	482	2,100	SH		SOLE		2,100	0	0
Procter & Gamble Co.	COM	742718109	2,965	41,218	SH		SOLE		41,218	0	0
Quest Rare Minerals Ltd.	COM	74836T101	1	12,000	SH		SOLE		12,000	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	314	675	SH		SOLE		675	0	0
Salesforce.com Inc	COM	79466L302	5,890	84,835	SH		SOLE		84,835	0	0
Schlumberger Ltd	COM	806857108	2,800	40,601	SH		SOLE		40,601	0	0
Starbucks Corp	COM	855244109	827	14,550	SH		SOLE		14,550	0	0
SVB Finl Group	COM	78486Q101	1,095	9,481	SH		SOLE		9,481	0	0
Tata Motors Ltd	Spons. ADR	876568502	304	13,500	SH		SOLE		13,500	0	0
TC Pipelines LC	COM	87233Q108	248	5,200	SH		SOLE		5,200	0	0
Under Armor Inc	COM	904311107	1,239	12,800	SH		SOLE		12,800	0	0
Union Pacific Corp	COM	907818108	2,330	26,355	SH		SOLE		26,355	0	0
United Technologies Corp.	COM	913017109	698	7,840	SH		SOLE		7,840	0	0
Verizon Communications Inc.	COM	92343V104	783	17,986	SH		SOLE		17,986	0	0
Wabco Holdings Inc.	COM	92927K102	472	4,500	SH		SOLE		4,500	0	0
Whirlpool Corp	COM	963320106	2,176	14,775	SH		SOLE		14,775	0	0
Tennessee Valley Authority	Preferred	880591300	212	8,595	SH		SOLE		8,595	0	0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50	COM	90274T494	570	67,500	SH		SOLE		67,500	0	0
Wells Fargo & Co Prfd J	Preferred	949746879	542	19,675	SH		SOLE		19,675	0	0
Flaherty & Crumrine Dynamic Pfd	COM	33848W106	1,626	72,650	SH		SOLE		72,650	0	0
Pimco Dynamic Credit Income Fund	COM	72202D106	1,695	92,750	SH		SOLE		92,750	0	0
Tortoise MLP Fund Inc	COM	89148B101	314	17,129	SH		SOLE		17,129	0	0
ALPS Alerian MLP ETF	COM	00162Q866	280	22,450	SH		SOLE		22,450	0	0
First Trust DJ Internet Index ETF	COM	33733E302	983	14,885	SH		SOLE		14,885	0	0
Industrial Select Sector SPDR ETF	COM	81369Y704	800	16,035	SH		SOLE		16,035	0	0
Ishares Biotechnology ETF	COM	464287556	317	1,045	SH		SOLE		1,045	0	0
Ishares Core S&P500 ETF	COM	464287200	335	1,740	SH		SOLE		1,740	0	0
Ishares Dow Jones US ETF	COM	464287846	1,235	12,800	SH		SOLE		12,800	0	0
Ishares Morningstar Large-Cap ETF	COM	464287127	829	7,410	SH		SOLE		7,410	0	0
Ishares North American Tech ETF	COM	464287549	2,061	20,545	SH		SOLE		20,545	0	0
Ishares Russell 2000 ETF	COM	464287655	1,927	17,649	SH		SOLE		17,649	0	0
Ishares Russell Mid-Cap ETF	COM	464287499	790	5,075	SH		SOLE		5,075	0	0
Ishares Russell Mid-Cap Growth ETF	COM	464287481	855	9,650	SH		SOLE		9,650	0	0
Ishares Russell Mid-Cap Value ETF	COM	464287473	275	4,095	SH		SOLE		4,095	0	0
Ishares S&P 500 Value ETF	COM	464287408	218	2,600	SH		SOLE		2,600	0	0
Ishares US Preferred Stock ETF	COM	464288687	1,478	38,300	SH		SOLE		38,300	0	0
Market Vectors Gold Miners	COM	57060U100	256	18,600	SH		SOLE		18,600	0	0
Powershares QQQ Trust SR1	COM	73935A104	621	6,100	SH		SOLE		6,100	0	0
Rydex Guggenheim S&P 500 Equal Wt	COM	78355W106	313	4,250	SH		SOLE		4,250	0	0
SPDR Gold Trust	COM	78463V107	403	3,775	SH		SOLE		3,775	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,580	8,245	SH		SOLE		8,245	0	0
SPDR Ser Tr S&P Dividend	COM	78464A763	755	10,460	SH		SOLE		10,460	0	0
SPDR S&P Oil and Gas Explor.	COM	78464A730	836	25,450	SH		SOLE		25,450	0	0
SPDR Fd Technology	COM	81369Y803	438	11,100	SH		SOLE		11,100	0	0
Vanguard Extended Market ETF	COM	922908652	905	11,085	SH		SOLE		11,085	0	0
Vanguard Growth ETF	COM	922908736	511	5,100	SH		SOLE		5,100	0	0
Vanguard High Div Yield	COM	921946406	451	7,206	SH		SOLE		7,206	0	0
Vanguard Large-Cap ETF	COM	922908637	549	6,231	SH		SOLE		6,231	0	0
Vanguard Industrial ETF	COM	92204A603	234	2,461	SH		SOLE		2,461	0	0
Vanguard Mid Cap Growth ETF	COM	922908538	782	8,035	SH		SOLE		8,035	0	0
Vanguard Mid Cap Value ETF	COM	922908512	311	3,735	SH		SOLE		3,735	0	0
Vanguard Sml-Cap Grwth ETF	COM	922908595	237	2,010	SH		SOLE		2,010	0	0
Vanguard Total Stock Market ETF	COM	922908769	842	8,525	SH		SOLE		8,525	0	0
Vanguard Value ETF	COM	922908744	358	4,660	SH		SOLE		4,660	0	0
Ishares Floating Rate Bond ETF	COM	46429B655	908	18,000	SH		SOLE		18,000	0	0
Ishares TIPS Bond ETF	COM	464287176	398	3,600	SH		SOLE		3,600	0	0
Pimco Enhanced Short Mat Strategy ETF	COM	72201R833	1,491	14,800	SH		SOLE		14,800	0	0
SPDR Barclays High Yield Bond ETF	COM	78464A417	467	13,100	SH		SOLE		13,100	0	0
Vanguard Short-Term Inf Protect Sec Idx ETF	COM	922020805	223	4,600	SH		SOLE		4,600	0	0