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 CO COM | COM | 88579Y101 | 5,245 | 38,661 | SH | | SOLE | NONE | 36,501 | 0 | 2,160 |
ABERDEEN ASIA-PAC PRIME INC COM | COM | 003009107 | 5,563 | 910,550 | SH | | SOLE | NONE | 840,635 | 0 | 69,915 |
ACCENTURE LTD ORD | SHS CLASS A | G1151C101 | 159 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
AES TRUST III PFD 6.75% CONV/CALL | PFD CV 6.75% | 00808N202 | 10 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | COM | 01879R106 | 15 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
ALTERA CORP COM | COM | 021441100 | 3,135 | 86,530 | SH | | SOLE | NONE | 82,180 | 0 | 4,350 |
ALTRIA GROUP INC COM | COM | 02209S103 | 29 | 779 | SH | | SOLE | NONE | 779 | 0 | 0 |
AMERICAN EXPRESS CO CM | COM | 025816109 | 23 | 255 | SH | | SOLE | NONE | 255 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPTY COM | COM | 02917T104 | 0 | 33 | SH | | SOLE | NONE | 0 | 0 | 33 |
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 940 | 22,865 | SH | | SOLE | NONE | 20,165 | 0 | 2,700 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 8 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 6,473 | 12,059 | SH | | SOLE | NONE | 11,421 | 0 | 638 |
ARES CAPITAL CORP COM | COM | 04010L103 | 3,821 | 216,857 | SH | | SOLE | NONE | 206,198 | 0 | 10,659 |
ARROW ELECTRONIC INC COM | COM | 042735100 | 89 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
AT&T INC COM | COM | 00206R102 | 160 | 4,565 | SH | | SOLE | NONE | 0 | 0 | 4,565 |
ATMI INC COM | COM | 00207R101 | 355 | 10,440 | SH | | SOLE | NONE | 9,715 | 0 | 725 |
BANK OF AMERICA CORP COM | COM | 060505104 | 39 | 2,250 | SH | | SOLE | NONE | 500 | 0 | 1,750 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 5,228 | 148,156 | SH | | SOLE | NONE | 140,231 | 0 | 7,925 |
BEAZER HOMES USA INC COM | COM NEW | 07556Q881 | 11 | 550 | SH | | SOLE | NONE | 550 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 284 | 2,270 | SH | | SOLE | NONE | 2,270 | 0 | 0 |
BHP BILLITON LIMITED ADR | SPONSORED ADR | 088606108 | 30 | 450 | SH | | SOLE | NONE | 450 | 0 | 0 |
BLACKROCK GLBL OPP EQ TR F GROWTH & INCOME FUND | COM | 092501105 | 10 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
BOEING CO COM | COM | 097023105 | 10 | 76 | SH | | SOLE | NONE | 76 | 0 | 0 |
CALAMOS CONVERTIBLE OPP & INC COM | SH BEN INT | 128117108 | 21 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
CALAMOS GLOBAL TOTAL RETURN FUN | COM SH BEN INT | 128118106 | 18 | 1,200 | SH | | SOLE | NONE | 1,200 | 0 | 0 |
CAL-MAINE FOODS INC COM | COM NEW | 128030202 | 6,674 | 106,313 | SH | | SOLE | NONE | 100,163 | 0 | 6,150 |
CALPINE INC COM | COM NEW | 131347304 | 10 | 490 | SH | | SOLE | NONE | 490 | 0 | 0 |
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 4,102 | 60,910 | SH | | SOLE | NONE | 56,440 | 0 | 4,470 |
CAMPBELL SOUP CO COM | COM | 134429109 | 1,153 | 25,686 | SH | | SOLE | NONE | 24,066 | 0 | 1,620 |
CAPSTEAD MORTGAGE CORP COM | COM NO PAR | 14067E506 | 43 | 3,400 | SH | | SOLE | NONE | 3,400 | 0 | 0 |
CAREER EDUCATION CORP COM | COM | 141665109 | 22 | 3,001 | SH | | SOLE | NONE | 0 | 0 | 3,001 |
CARLISLE COS INC COM | COM | 142339100 | 159 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 31 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 3,344 | 149,183 | SH | | SOLE | NONE | 139,053 | 0 | 10,130 |
CITIGROUP INC COM | COM NEW | 172967424 | 56 | 1,176 | SH | | SOLE | NONE | 912 | 0 | 264 |
COCA COLA CO COM | COM | 191216100 | 50 | 1,300 | SH | | SOLE | NONE | 800 | 0 | 500 |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,594 | 55,404 | SH | | SOLE | NONE | 52,974 | 0 | 2,430 |
COLONY FINANCIAL INC REIT | COM | 19624R106 | 132 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
COLUMBIA PPTY TR INC COM | COM NEW | 198287203 | 19 | 708 | SH | | SOLE | NONE | 0 | 0 | 708 |
COMCAST CORP COM CL A | CL A | 20030N101 | 7 | 140 | SH | | SOLE | NONE | 0 | 0 | 140 |
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 5,445 | 77,404 | SH | | SOLE | NONE | 74,379 | 0 | 3,025 |
CORRECTIONS CORP OF AMERICA COM | COM NEW | 22025Y407 | 0 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
COSTAR GROUP INC COM | COM | 22160N109 | 55 | 294 | SH | | SOLE | NONE | 294 | 0 | 0 |
CURRENCY SHARES AUS DOLLAR TRUST | AUSTRALIAN DOL | 23129U101 | 1,101 | 11,850 | SH | | SOLE | NONE | 11,560 | 0 | 290 |
DANAHER CORP DEL COM | COM | 235851102 | 150 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
DISCOVER FINL SVCS COM | COM | 254709108 | 58 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
DNP SELECT INCOME FUND INC CLOSED END FUND | COM | 23325P104 | 20 | 2,019 | SH | | SOLE | NONE | 0 | 0 | 2,019 |
DOMINION RESOURCES INC COM | COM | 25746U109 | 2,851 | 40,164 | SH | | SOLE | NONE | 37,964 | 0 | 2,200 |
DOVER CORP COM | COM | 260003108 | 245 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
DOW CHEMICAL COM | COM | 260543103 | 6,227 | 128,145 | SH | | SOLE | NONE | 119,875 | 0 | 8,270 |
DUKE ENERGY HOLDINGS CORP COM | COM NEW | 26441C204 | 3 | 40 | SH | | SOLE | NONE | 0 | 0 | 40 |
DUNKIN BRANDS GROUP COM | COM | 265504100 | 5 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
EAGLE BANCORP INC (MD) COM | COM | 268948106 | 14 | 385 | SH | | SOLE | NONE | 385 | 0 | 0 |
EATON VANCE MUN BOND CLOSED END FUND | COM | 27827X101 | 35 | 2,978 | SH | | SOLE | NONE | 2,978 | 0 | 0 |
EBAY INC COM | COM | 278642103 | 1,950 | 35,300 | SH | | SOLE | NONE | 32,200 | 0 | 3,100 |
EXPRESS SCRIPTS HOLDING CO COM | COM | 30219G108 | 3,627 | 48,298 | SH | | SOLE | NONE | 44,418 | 0 | 3,880 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 2,261 | 23,145 | SH | | SOLE | NONE | 20,454 | 0 | 2,691 |
F5 NETWORKS INC COM | COM | 315616102 | 2,956 | 27,720 | SH | | SOLE | NONE | 25,165 | 0 | 2,555 |
FACEBOOK INC COM | CL A | 30303M102 | 120 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
FASTENAL CO COM | COM | 311900104 | 8 | 160 | SH | | SOLE | NONE | 160 | 0 | 0 |
FINANCIAL ENGINES INC COM | COM | 317485100 | 1,236 | 24,340 | SH | | SOLE | NONE | 22,255 | 0 | 2,085 |
FORD MOTOR COM | COM PAR $0.01 | 345370860 | 12 | 750 | SH | | SOLE | NONE | 750 | 0 | 0 |
FUELCELL ENERGY INC COM | COM | 35952H106 | 10 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 37 | 1,425 | SH | | SOLE | NONE | 1,425 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 2,063 | 65,440 | SH | | SOLE | NONE | 60,320 | 0 | 5,120 |
GILEAD SCIENCES INC COM | COM | 375558103 | 2,201 | 31,055 | SH | | SOLE | NONE | 28,625 | 0 | 2,430 |
GOOGLE INC CL A | CL A | 38259P508 | 3,549 | 3,184 | SH | | SOLE | NONE | 2,971 | 0 | 213 |
GREEN DOT CORP CL A | CL A | 39304D102 | 1,768 | 90,525 | SH | | SOLE | NONE | 81,855 | 0 | 8,670 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 1,212 | 16,600 | SH | | SOLE | NONE | 13,500 | 0 | 3,100 |
HANCOCK JOHN INVS TR COM | COM | 410142103 | 20 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA CLASS A | CL A | 42225P105 | 4,159 | 365,159 | SH | | SOLE | NONE | 339,264 | 0 | 25,895 |
HESS CORPORATION COM | COM | 42809H107 | 242 | 2,915 | SH | | SOLE | NONE | 2,915 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 33 | 422 | SH | | SOLE | NONE | 296 | 0 | 126 |
HOWARD HUGHES CORP COM | COM | 44267D107 | 143 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 134 | 695 | SH | | SOLE | NONE | 695 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BND ETF | 1-3 YR CR BD ETF | 464288646 | 9,358 | 88,716 | SH | | SOLE | NONE | 79,015 | 0 | 9,701 |
ISHARES 7-10 YR TREASURY BND ETF | 7-10 Y TR BD ETF | 464287440 | 7 | 69 | SH | | SOLE | NONE | 69 | 0 | 0 |
ISHARES Aaa-A RATED CORP BND ETF | A RATE CP BD ETF | 46429B291 | 23 | 462 | SH | | SOLE | NONE | 462 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | COHEN&STEER REIT | 464287564 | 692 | 8,416 | SH | | SOLE | NONE | 5,015 | 0 | 3,401 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11 | 59 | SH | | SOLE | NONE | 59 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 27 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 148 | 1,344 | SH | | SOLE | NONE | 1,144 | 0 | 200 |
ISHARES CORE TOTAL U.S. BOND ETF | CORE TOTUSBD ETF | 464287226 | 2,676 | 24,796 | SH | | SOLE | NONE | 17,035 | 0 | 7,761 |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1,090 | 22,575 | SH | | SOLE | NONE | 20,640 | 0 | 1,935 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 560 | 6,630 | SH | | SOLE | NONE | 6,530 | 0 | 100 |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 93 | 792 | SH | | SOLE | NONE | 317 | 0 | 475 |
ISHARES INDIA 50 ETF | INDIA 50 ETF | 464289529 | 255 | 9,905 | SH | | SOLE | NONE | 9,085 | 0 | 820 |
ISHARES INTL SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 23 | 600 | SH | | SOLE | NONE | 0 | 0 | 600 |
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRZ CAP ETF | 464286400 | 1,387 | 30,800 | SH | | SOLE | NONE | 28,835 | 0 | 1,965 |
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 10 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,787 | 86,115 | SH | | SOLE | NONE | 73,968 | 0 | 12,147 |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 10 | 252 | SH | | SOLE | NONE | 252 | 0 | 0 |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 79 | 2,532 | SH | | SOLE | NONE | 2,532 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | MSCI SINGAP ETF | 464286673 | 809 | 61,915 | SH | | SOLE | NONE | 57,400 | 0 | 4,515 |
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF | 464286699 | 47 | 2,280 | SH | | SOLE | NONE | 2,280 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 20 | 211 | SH | | SOLE | NONE | 211 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 74 | 632 | SH | | SOLE | NONE | 632 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 684 | 5,030 | SH | | SOLE | NONE | 4,560 | 0 | 470 |
ISHARES RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 1,155 | 7,464 | SH | | SOLE | NONE | 3,425 | 0 | 4,039 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 352 | 5,124 | SH | | SOLE | NONE | 3,474 | 0 | 1,650 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 12 | 110 | SH | | SOLE | NONE | 110 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,049 | 41,591 | SH | | SOLE | NONE | 26,581 | 0 | 15,010 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 427 | 3,806 | SH | | SOLE | NONE | 3,394 | 0 | 412 |
JOHNSON & JOHNSON COM | COM | 478160104 | 39 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
JOHNSON CTLS INC COM | COM | 478366107 | 6,173 | 130,442 | SH | | SOLE | NONE | 123,847 | 0 | 6,595 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 4 | 58 | SH | | SOLE | NONE | 58 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS CM LP | UT LTD PARTNER | 494550106 | 3,490 | 47,190 | SH | | SOLE | NONE | 44,485 | 0 | 2,705 |
KINDER MORGAN INC WARRANT | *W EXP 05/25/201 | 49456B119 | 9 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
KINDER MORGAN MANAGEMENT COM | SHS | 49455U100 | 73 | 1,014 | SH | | SOLE | NONE | 1,014 | 0 | 0 |
KNOWLES CORP COM | COM | 49926D109 | 47 | 1,500 | SH | | SOLE | NONE | 1,500 | 0 | 0 |
KOHLS CORP COM | COM | 500255104 | 52 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 7 | 118 | SH | | SOLE | NONE | 118 | 0 | 0 |
LABORATORY CORP OF AMERICA COM | COM NEW | 50540R409 | 3,031 | 30,860 | SH | | SOLE | NONE | 28,995 | 0 | 1,865 |
LEVEL 3 COMMUNICATIONS INC COM | COM NEW | 52729N308 | 0 | 2 | SH | | SOLE | NONE | 2 | 0 | 0 |
LIBERTY INTERACTIVE CORP SERIES A INTERACTIVE COM | INT COM SER A | 53071M104 | 196 | 6,800 | SH | | SOLE | NONE | 6,800 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE CLASS A | CL A | 531229102 | 144 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 7 | 300 | SH | | SOLE | NONE | 300 | 0 | 0 |
LOCKHEED MARTIN COM | COM | 539830109 | 19 | 114 | SH | | SOLE | NONE | 114 | 0 | 0 |
M & T BANK CORPORATION COM | COM | 55261F104 | 81 | 669 | SH | | SOLE | NONE | 669 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 71 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MARATHON PETE CORP COM | COM | 56585A102 | 2,875 | 33,035 | SH | | SOLE | NONE | 31,875 | 0 | 1,160 |
MARKET VECTORS BDC INCOME ETF | BUSI DEVCO ETF | 57060U316 | 42 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MARKET VECTORS SHORT MUNI INDEX | MKTVEC SMUNETF | 57060U803 | 151 | 8,600 | SH | | SOLE | NONE | 8,600 | 0 | 0 |
MARRIOTT INTERNATIONAL INC CLASS A NEW | CL A | 571903202 | 45 | 806 | SH | | SOLE | NONE | 0 | 0 | 806 |
MARTHA STEWART LIVING CL A | CL A | 573083102 | 0 | 30 | SH | | SOLE | NONE | 30 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 208 | 1,618 | SH | | SOLE | NONE | 1,618 | 0 | 0 |
MATERION CORPORATION COM | COM | 576690101 | 68 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2 | 33 | SH | | SOLE | NONE | 33 | 0 | 0 |
MCCORMICK & CO INC VTG COM | COM VTG | 579780107 | 25 | 350 | SH | | SOLE | NONE | 350 | 0 | 0 |
MCDONALDS CORP COM | COM | 580135101 | 20 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
MEDASSETS INC COM | COM | 584045108 | 2,115 | 85,600 | SH | | SOLE | NONE | 76,050 | 0 | 9,550 |
MEDTRONIC INC COM | COM | 585055106 | 19 | 310 | SH | | SOLE | NONE | 0 | 0 | 310 |
MERCK & CO INC. COM | COM | 58933Y105 | 2,727 | 48,042 | SH | | SOLE | NONE | 46,017 | 0 | 2,025 |
MICROSOFT CORP COM | COM | 594918104 | 5,713 | 139,370 | SH | | SOLE | NONE | 131,215 | 0 | 8,155 |
MICROVISION COM | COM NEW | 594960304 | 0 | 125 | SH | | SOLE | NONE | 125 | 0 | 0 |
MONDELEZ INTL INC COM | CL A | 609207105 | 12 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
MURPHY USA INC COM | COM | 626755102 | 28 | 700 | SH | | SOLE | NONE | 700 | 0 | 0 |
NATIONAL-OILWELL VARCO INC COM | COM | 637071101 | 3,709 | 47,634 | SH | | SOLE | NONE | 44,634 | 0 | 3,000 |
NCR CORP COM | COM | 62886E108 | 1 | 26 | SH | | SOLE | NONE | 0 | 0 | 26 |
NET 1 UEPS TECHNOLOGIES INC COM | COM NEW | 64107N206 | 1,346 | 135,190 | SH | | SOLE | NONE | 122,220 | 0 | 12,970 |
NEUBERGER BERMAN MLP INCOME FD COM | COM | 64129H104 | 9 | 500 | SH | | SOLE | NONE | 0 | 0 | 500 |
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 27 | 1,790 | SH | | SOLE | NONE | 1,790 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 160 | 24,800 | SH | | SOLE | NONE | 24,800 | 0 | 0 |
NEWCASTLE INVESTMENT CORP COM | COM | 65105M108 | 117 | 24,800 | SH | | SOLE | NONE | 24,800 | 0 | 0 |
NIC INC COM | COM | 62914B100 | 3,050 | 157,975 | SH | | SOLE | NONE | 141,615 | 0 | 16,360 |
NUVEEN MD PREM INCOME MUN FD COM | COM | 67061Q107 | 37 | 3,001 | SH | | SOLE | NONE | 3,001 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC UNIT CLASS A | UNIT CL A | 674001201 | 102 | 1,750 | SH | | SOLE | NONE | 1,750 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 5,574 | 58,490 | SH | | SOLE | NONE | 54,375 | 0 | 4,115 |
OLD NATL BANCORP IND COM | COM | 680033107 | 24 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 43 | 1,040 | SH | | SOLE | NONE | 1,040 | 0 | 0 |
OXFORD INDUSTRIES INC COM | COM | 691497309 | 1,282 | 16,390 | SH | | SOLE | NONE | 14,730 | 0 | 1,660 |
PANERA BREAD CO CL A | CL A | 69840W108 | 18 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
PARKER HANNIFIN CORP COM | COM | 701094104 | 5,550 | 46,360 | SH | | SOLE | NONE | 42,545 | 0 | 3,815 |
PEPCO HOLDINGS INC COM | COM | 713291102 | 5 | 242 | SH | | SOLE | NONE | 0 | 0 | 242 |
PEPSICO INC COM | COM | 713448108 | 5,887 | 70,507 | SH | | SOLE | NONE | 66,952 | 0 | 3,555 |
PFIZER INC COM | COM | 717081103 | 67 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
PHH CORP COM | COM NEW | 693320202 | 194 | 7,500 | SH | | SOLE | NONE | 7,500 | 0 | 0 |
PHILIP MORRIS INTL COM | COM | 718172109 | 44 | 533 | SH | | SOLE | NONE | 533 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 2,109 | 27,370 | SH | | SOLE | NONE | 26,885 | 0 | 485 |
PIMCO 0-5 YR HIGH YLD CORP BOND ETF | 0-5 HIGH YIELD | 72201R783 | 27 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
PIMCO MUNI INCOME FUND CLOSED-END FUND | COM | 72200R107 | 41 | 3,058 | SH | | SOLE | NONE | 3,058 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP UNIT | UNIT LTD PARTN | 726503105 | 6,158 | 111,720 | SH | | SOLE | NONE | 105,235 | 0 | 6,485 |
PNC FINL CORP COM | COM | 693475105 | 57 | 651 | SH | | SOLE | NONE | 0 | 0 | 651 |
POWERSHARES CEF INCOME COMPOSITE PORT | CEF INC COMPST | 73936Q843 | 15 | 600 | SH | | SOLE | NONE | 600 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | FTSE RAFI 1000 | 73935X583 | 93 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 3,633 | 41,444 | SH | | SOLE | NONE | 33,095 | 0 | 8,349 |
POWERSHARES S&P 500 LOW VOLITILY PORT | S&P500 LOW VOL | 73937B779 | 48 | 1,406 | SH | | SOLE | NONE | 1,406 | 0 | 0 |
PROCTER GAMBLE CO COM | COM | 742718109 | 437 | 5,417 | SH | | SOLE | NONE | 5,417 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 272 | 11,250 | SH | | SOLE | NONE | 11,250 | 0 | 0 |
PROLOGIS COM | COM | 74340W103 | 13 | 325 | SH | | SOLE | NONE | 325 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 3,311 | 86,815 | SH | | SOLE | NONE | 83,205 | 0 | 3,610 |
QUALCOMM INC COM | COM | 747525103 | 4,939 | 62,630 | SH | | SOLE | NONE | 59,555 | 0 | 3,075 |
QUANTUM FUEL SYSTEMS TEC COM | COM PAR $0.02 | 74765E307 | 0 | 10 | SH | | SOLE | NONE | 10 | 0 | 0 |
REALTY INCOME CORPORATION COM | COM | 756109104 | 367 | 8,975 | SH | | SOLE | NONE | 8,695 | 0 | 280 |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 6,180 | 49,615 | SH | | SOLE | NONE | 46,025 | 0 | 3,590 |
ROCKWELL COLLINS COM | COM | 774341101 | 24 | 304 | SH | | SOLE | NONE | 304 | 0 | 0 |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 32 | 1,000 | SH | | SOLE | NONE | 0 | 0 | 1,000 |
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | SBI HEALTHCARE | 81369Y209 | 2,574 | 44,002 | SH | | SOLE | NONE | 31,692 | 0 | 12,310 |
SEMPRA ENERGY COM | COM | 816851109 | 97 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 3 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
SMUCKER J M CO COM | COM NEW | 832696405 | 189 | 1,945 | SH | | SOLE | NONE | 1,945 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD COM | USD SHS | M9068E105 | 186 | 4,225 | SH | | SOLE | NONE | 3,580 | 0 | 645 |
SOUTHERN CO COM | COM | 842587107 | 22 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND ETF | BRC HGH YLD BD | 78464A417 | 37 | 885 | SH | | SOLE | NONE | 250 | 0 | 635 |
SPDR BARCLAYS SHORT TERM CORP BOND | BARC SHT TR CP | 78464A474 | 34 | 1,115 | SH | | SOLE | NONE | 1,115 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | UT SER 1 | 78467X109 | 8 | 50 | SH | | SOLE | NONE | 50 | 0 | 0 |
SPDR GOLD TR GOLD SHS ETF | GOLD SHS | 78463V107 | 37 | 300 | SH | | SOLE | NONE | 100 | 0 | 200 |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | S&P DIVID ETF | 78464A763 | 499 | 6,784 | SH | | SOLE | NONE | 3,859 | 0 | 2,925 |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 506 | 2,021 | SH | | SOLE | NONE | 1,241 | 0 | 780 |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 64 | 343 | SH | | SOLE | NONE | 343 | 0 | 0 |
ST JUDE MED INC COM | COM | 790849103 | 4,489 | 68,643 | SH | | SOLE | NONE | 64,563 | 0 | 4,080 |
STARBUCKS CORP COM | COM | 855244109 | 15 | 200 | SH | | SOLE | NONE | 200 | 0 | 0 |
STARZ SERIES A COM | COM SER A | 85571Q102 | 36 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
STATE STREET CORP COM | COM | 857477103 | 5,287 | 76,022 | SH | | SOLE | NONE | 71,247 | 0 | 4,775 |
STRYKER CORP COM | COM | 863667101 | 4,039 | 49,581 | SH | | SOLE | NONE | 46,391 | 0 | 3,190 |
SUBURBAN PROPANE PARTNERS LP COM | UNIT LTD PARTN | 864482104 | 2,590 | 62,360 | SH | | SOLE | NONE | 59,645 | 0 | 2,715 |
SYSCO CORP COM | COM | 871829107 | 4,639 | 128,385 | SH | | SOLE | NONE | 119,630 | 0 | 8,755 |
TEEKAY OFFSHORE PARTNERS COM | PARTNERSHIP UN | Y8565J101 | 65 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 5,157 | 109,341 | SH | | SOLE | NONE | 102,896 | 0 | 6,445 |
THE BLACKSTONE GROUP LP COM | COM UNIT LTD | 09253U108 | 5,077 | 152,695 | SH | | SOLE | NONE | 144,000 | 0 | 8,695 |
TIANYIN PHARMACEUTICAL CO INC COM | COM | 88630M104 | 5 | 5,100 | SH | | SOLE | NONE | 0 | 0 | 5,100 |
UNION PAC CORP COM | COM | 907818108 | 50 | 264 | SH | | SOLE | NONE | 264 | 0 | 0 |
UNITED TECH CORP COM | COM | 913017109 | 5,479 | 46,897 | SH | | SOLE | NONE | 44,022 | 0 | 2,875 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 21 | 254 | SH | | SOLE | NONE | 254 | 0 | 0 |
US BANCORP COM (NEW) | COM NEW | 902973304 | 4,359 | 101,695 | SH | | SOLE | NONE | 97,585 | 0 | 4,110 |
V F CORP COM | COM | 918204108 | 2,465 | 39,843 | SH | | SOLE | NONE | 37,648 | 0 | 2,195 |
VANGUARD CRSP US LARGE CAP INDEX | LARGE CAP ETF | 922908637 | 4,680 | 54,410 | SH | | SOLE | NONE | 32,781 | 0 | 21,629 |
VANGUARD CRSP US LARGE CAP VALUE IND ET | VALUE ETF | 922908744 | 5,751 | 73,622 | SH | | SOLE | NONE | 47,414 | 0 | 26,208 |
VANGUARD CRSP US MID CAP INDEX | MID CAP ETF | 922908629 | 2,142 | 18,855 | SH | | SOLE | NONE | 15,879 | 0 | 2,976 |
VANGUARD CRSP US SMALL CAP VALUE IND ET | SM CP VAL ETF | 922908611 | 2,736 | 27,184 | SH | | SOLE | NONE | 20,570 | 0 | 6,614 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 107 | 1,426 | SH | | SOLE | NONE | 1,426 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,073 | 125,021 | SH | | SOLE | NONE | 108,487 | 0 | 16,534 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 56 | 1,347 | SH | | SOLE | NONE | 1,347 | 0 | 0 |
VANGUARD SHORT TERM BOND FUND | SHORT TRM BOND | 921937827 | 499 | 6,228 | SH | | SOLE | NONE | 5,793 | 0 | 435 |
VANGUARD SHORT TERM CORP BOND ETF | SHRT TRM CORP BD | 92206C409 | 6,450 | 80,640 | SH | | SOLE | NONE | 75,470 | 0 | 5,170 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 34 | 415 | SH | | SOLE | NONE | 415 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 188 | 1,928 | SH | | SOLE | NONE | 1,602 | 0 | 326 |
WAL-MART STORES COM | COM | 931142103 | 31 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 51 | 639 | SH | | SOLE | NONE | 639 | 0 | 0 |
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 2,296 | 96,145 | SH | | SOLE | NONE | 91,910 | 0 | 4,235 |
WELLS FARGO & CO COM | COM | 949746101 | 5,769 | 115,989 | SH | | SOLE | NONE | 107,269 | 0 | 8,720 |
WESTERN ASSET INTERMEDIATE MUN CLOSED END FUND | COM | 958435109 | 39 | 4,145 | SH | | SOLE | NONE | 4,145 | 0 | 0 |
WILLIAMS COS INC COM | COM | 969457100 | 162 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPN HEDGE EQT | 97717W851 | 22 | 455 | SH | | SOLE | NONE | 455 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 29 | 396 | SH | | SOLE | NONE | 396 | 0 | 0 |
YAHOO! INC COM | COM | 984332106 | 2,513 | 69,994 | SH | | SOLE | NONE | 64,704 | 0 | 5,290 |