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 |
21ST CENTURY FOX CL B | COM | 90130A200 | 811 | 23,445 | SH | | SOLE | | 23,445 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 678 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,388 | 67,924 | SH | | SOLE | | 67,924 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 927 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 840 | 21,938 | SH | | SOLE | | 21,938 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,068 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 460 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,295 | 319,911 | SH | | SOLE | | 319,911 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 286 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ALCOA INC | COM | 022249106 | 146 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 220 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,507 | 29,525 | SH | | SOLE | | 29,525 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,835 | 282,108 | SH | | SOLE | | 282,108 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,193 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
AON PLC | COM | 037389103 | 444 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 330 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,576 | 22,417 | SH | | SOLE | | 22,417 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 58 | 359,860 | SH | | SOLE | | 359,860 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,261 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,699 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,380 | 227,486 | SH | | SOLE | | 227,486 | 0 | 0 |
B C E INC | COM | 05534B760 | 16,526 | 381,752 | SH | | SOLE | | 381,752 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 791 | 22,645 | SH | | SOLE | | 22,645 | 0 | 0 |
BANKRATE INC | COM | 06646V108 | 188 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 319 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 20,472 | 185,291 | SH | | SOLE | | 185,291 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,008 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 533 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670207 | 1,597 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
BOEING | COM | 097023105 | 962 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
BP AMOCO | COM | 055622104 | 215 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,188 | 22,360 | SH | | SOLE | | 22,360 | 0 | 0 |
C. R. BARD | COM | 067383109 | 589 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,040 | 11,453 | SH | | SOLE | | 11,453 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 1,582 | 56,665 | SH | | SOLE | | 56,665 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,444 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 458 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
CITIGROUP | COM | 172967101 | 933 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,001 | 15,570 | SH | | SOLE | | 15,570 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 362 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,430 | 58,843 | SH | | SOLE | | 58,843 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 17,639 | 270,496 | SH | | SOLE | | 270,496 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 754 | 14,515 | SH | | SOLE | | 14,515 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,351 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,430 | 246,718 | SH | | SOLE | | 246,718 | 0 | 0 |
COTT CORP. | COM | 22163N106 | 96 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,008 | 27,465 | SH | | SOLE | | 27,465 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 1,025 | 35,640 | SH | | SOLE | | 35,640 | 0 | 0 |
CVS CORP | COM | 126650100 | 839 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
DEERE | COM | 244199105 | 900 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 220 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 429 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 889 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
DIEBOLD INC. | COM | 253651103 | 264 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DIRECTV | COM | 25490A309 | 808 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 1,890 | 20,033 | SH | | SOLE | | 20,033 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 778 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,457 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 3 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 22,870 | 300,448 | SH | | SOLE | | 300,448 | 0 | 0 |
EBAY, INC. | COM | 278642103 | 296 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
EMERSON | COM | 291011104 | 21,740 | 309,784 | SH | | SOLE | | 309,784 | 0 | 0 |
EQT CORP | COM | 26884L109 | 528 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 699 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 28,574 | 282,353 | SH | | SOLE | | 282,353 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,466 | 138,101 | SH | | SOLE | | 138,101 | 0 | 0 |
FORD | COM | 345370860 | 645 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
FUSION-IO INC | COM | 36112J107 | 89 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENCORP INC | COM | 368682100 | 802 | 44,555 | SH | | SOLE | | 44,555 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 5,941 | 211,980 | SH | | SOLE | | 211,980 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,476 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
GENERAL MOTORS | COM | 370442105 | 875 | 21,410 | SH | | SOLE | | 21,410 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,006 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 280 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,873 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,632 | 49,725 | SH | | SOLE | | 49,725 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 2,469 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 631 | 12,443 | SH | | SOLE | | 12,443 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 442 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 256 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 302 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,331 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
HONEYWELL | COM | 438516106 | 854 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
I B M | COM | 459200101 | 20,155 | 107,453 | SH | | SOLE | | 107,453 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,379 | 32,220 | SH | | SOLE | | 32,220 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 551 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 698 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,091 | 35,764 | SH | | SOLE | | 35,764 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,278 | 221,409 | SH | | SOLE | | 221,409 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 459 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,677 | 32,225 | SH | | SOLE | | 32,225 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 619 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 573 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 994 | 18,442 | SH | | SOLE | | 18,442 | 0 | 0 |
LIBERTY MEDIA CORP INTERACTIVE | COM | 53071M104 | 822 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,729 | 11,635 | SH | | SOLE | | 11,635 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 19,029 | 384,054 | SH | | SOLE | | 384,054 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 52 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 782 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 23,279 | 27,864 | SH | | SOLE | | 27,864 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 681 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 2,309 | 23,806 | SH | | SOLE | | 23,806 | 0 | 0 |
MCGRAW HILL FINANCIAL | COM | 580645109 | 339 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 245 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,713 | 54,218 | SH | | SOLE | | 54,218 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 880 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,411 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 17,924 | 479,146 | SH | | SOLE | | 479,146 | 0 | 0 |
MONSANTO | COM | 61166W101 | 642 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,384 | 19,475 | SH | | SOLE | | 19,475 | 0 | 0 |
MYLAN LABS | COM | 628530107 | 202 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
NEWS CORP CL A | COM | 65249B109 | 265 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
NN, INC. | COM | 629337106 | 964 | 47,770 | SH | | SOLE | | 47,770 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 256 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 321 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
NUCOR | COM | 670346105 | 237 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,399 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 980 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 449 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 5,176 | 27,293 | SH | | SOLE | | 27,293 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 855 | 6,649 | SH | | SOLE | | 6,649 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,070 | 25,985 | SH | | SOLE | | 25,985 | 0 | 0 |
PAYCHEX | COM | 704326107 | 209 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
PENTAIR LTD | COM | 083439173 | 843 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
PEPSICO | COM | 713448108 | 17,550 | 211,606 | SH | | SOLE | | 211,606 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 20 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,333 | 32,350 | SH | | SOLE | | 32,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,828 | 680,017 | SH | | SOLE | | 680,017 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 3,361 | 38,582 | SH | | SOLE | | 38,582 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,629 | 214,355 | SH | | SOLE | | 214,355 | 0 | 0 |
POTASH CORP SASK INC | COM | 73755L107 | 687 | 20,860 | SH | | SOLE | | 20,860 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 16,944 | 130,308 | SH | | SOLE | | 130,308 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,373 | 53,726 | SH | | SOLE | | 53,726 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,194 | 52,871 | SH | | SOLE | | 52,871 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 17,337 | 522,210 | SH | | SOLE | | 522,210 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 19,868 | 189,210 | SH | | SOLE | | 189,210 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 982 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780257705 | 1,495 | 20,986 | SH | | SOLE | | 20,986 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 16,445 | 182,507 | SH | | SOLE | | 182,507 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,367 | 24,345 | SH | | SOLE | | 24,345 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 376 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 282 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,218 | 53,181 | SH | | SOLE | | 53,181 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 452 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,131 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 288 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 13,527 | 573,675 | SH | | SOLE | | 573,675 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,188 | 399,029 | SH | | SOLE | | 399,029 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 241 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
TAMINCO CO. | COM | 87509U106 | 720 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 629 | 11,431 | SH | | SOLE | | 11,431 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 657 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 586 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 460 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 264 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRANSOCEAN INC | COM | 010638763 | 797 | 16,135 | SH | | SOLE | | 16,135 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 760 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 345 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 256 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 17,113 | 425,380 | SH | | SOLE | | 425,380 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 949 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 18,823 | 179,132 | SH | | SOLE | | 179,132 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 885 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 077853109 | 1,026 | 20,889 | SH | | SOLE | | 20,889 | 0 | 0 |
VIEWTRAN GROUIP INC F | COM | 100061830 | 65 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
VODAFONE GROUP PLC - SP ADR | COM | 92857W209 | 235 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 472 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 2,058 | 33,275 | SH | | SOLE | | 33,275 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 996 | 78,585 | SH | | SOLE | | 78,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 230 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 673 | 8,033 | SH | | SOLE | | 8,033 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 972 | 25,205 | SH | | SOLE | | 25,205 | 0 | 0 |
XEROX CORP. | COM | 984121103 | 572 | 47,025 | SH | | SOLE | | 47,025 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,091 | 407,274 | SH | | SOLE | | 407,274 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,227 | 11,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 601 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 351 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 338 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,181 | 12,315 | SH | | SOLE | | 2,315 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE INVE | REITS | 02504A104 | 200 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
AMERICAN REALTY CAPIAL PROPERT | REITS | 02917T104 | 458 | 35,705 | SH | | SOLE | | 35,705 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | REITS | 03763V102 | 289 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
BUCKEYE PARTNERS LP | REITS | 118230101 | 213 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 494 | 6,052 | SH | | SOLE | | 6,052 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 3,252 | 144,948 | SH | | SOLE | | 144,948 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,371 | 289,925 | SH | | SOLE | | 289,925 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | REITS | 494550106 | 266 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 4,556 | 134,531 | SH | | SOLE | | 134,531 | 0 | 0 |
LINN ENERGY LLC UNITS | REITS | 536020100 | 227 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 284 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PLUM CREEK TIMBER | REITS | 729251108 | 2,770 | 59,558 | SH | | SOLE | | 59,558 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 012952384 | 1,126 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WEYERHAEUSER | REITS | 962166104 | 870 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |