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 | 846 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 655 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,396 | 68,333 | SH | | SOLE | | 68,333 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 1,064 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 848 | 22,038 | SH | | SOLE | | 22,038 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,057 | 40,035 | SH | | SOLE | | 40,035 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 446 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,467 | 330,250 | SH | | SOLE | | 330,250 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 305 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ALCOA INC | COM | 022249106 | 177 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 433 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,513 | 30,270 | SH | | SOLE | | 30,270 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,949 | 288,908 | SH | | SOLE | | 288,908 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,278 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
AON PLC | COM | 037389103 | 446 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 319 | 3,847 | SH | | SOLE | | 3,847 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,633 | 23,537 | SH | | SOLE | | 23,537 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 46 | 359,860 | SH | | SOLE | | 359,860 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,254 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,656 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,114 | 234,465 | SH | | SOLE | | 234,465 | 0 | 0 |
B C E INC | COM | 05534B760 | 17,997 | 417,179 | SH | | SOLE | | 417,179 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 754 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
BANKRATE INC | COM | 06646V108 | 237 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 316 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 22,155 | 189,231 | SH | | SOLE | | 189,231 | 0 | 0 |
BELDEN INC | COM | 077454106 | 995 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 562 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670207 | 1,586 | 12,696 | SH | | SOLE | | 12,696 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 830 | 69,800 | SH | | SOLE | | 69,800 | 0 | 0 |
BOEING | COM | 097023105 | 1,310 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
BP AMOCO | COM | 055622104 | 206 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,069 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
C. R. BARD | COM | 067383109 | 606 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,118 | 11,253 | SH | | SOLE | | 11,253 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 1,529 | 60,460 | SH | | SOLE | | 60,460 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,494 | 20,978 | SH | | SOLE | | 20,978 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 423 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
CITIGROUP | COM | 172967101 | 1,053 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 950 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 344 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,312 | 59,816 | SH | | SOLE | | 59,816 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,649 | 287,487 | SH | | SOLE | | 287,487 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 704 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,299 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,521 | 263,276 | SH | | SOLE | | 263,276 | 0 | 0 |
COTT CORP. | COM | 22163N106 | 127 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 971 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 1,003 | 34,640 | SH | | SOLE | | 34,640 | 0 | 0 |
CVS CORP | COM | 126650100 | 877 | 11,728 | SH | | SOLE | | 11,728 | 0 | 0 |
DEERE | COM | 244199105 | 894 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 209 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 464 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 836 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
DIEBOLD INC. | COM | 253651103 | 1,133 | 28,410 | SH | | SOLE | | 28,410 | 0 | 0 |
DIRECTV | COM | 25490A309 | 892 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 608 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 851 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,748 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 2 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 23,198 | 308,824 | SH | | SOLE | | 308,824 | 0 | 0 |
EBAY, INC. | COM | 278642103 | 298 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
EMERSON | COM | 291011104 | 21,248 | 318,094 | SH | | SOLE | | 318,094 | 0 | 0 |
EQT CORP | COM | 26884L109 | 570 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 688 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 30,454 | 311,773 | SH | | SOLE | | 311,773 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,241 | 131,422 | SH | | SOLE | | 131,422 | 0 | 0 |
FORD | COM | 345370860 | 653 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
GENCORP INC | COM | 368682100 | 814 | 44,555 | SH | | SOLE | | 44,555 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,724 | 259,744 | SH | | SOLE | | 259,744 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,626 | 31,396 | SH | | SOLE | | 31,396 | 0 | 0 |
GENERAL MOTORS | COM | 370442105 | 736 | 21,410 | SH | | SOLE | | 21,410 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,165 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 280 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 1,688 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,462 | 32,070 | SH | | SOLE | | 32,070 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 2,392 | 49,550 | SH | | SOLE | | 49,550 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 779 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 239 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 332 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,279 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
HONEYWELL | COM | 438516106 | 867 | 9,353 | SH | | SOLE | | 9,353 | 0 | 0 |
I B M | COM | 459200101 | 22,420 | 116,476 | SH | | SOLE | | 116,476 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,253 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 269 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
IMPERIAL HOLDINGS INC | COM | 452834104 | 73 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 512 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INOVIO BIOMEDICAL CORP | COM | 45773H102 | 33 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 694 | 26,906 | SH | | SOLE | | 26,906 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,167 | 35,709 | SH | | SOLE | | 35,709 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,633 | 230,416 | SH | | SOLE | | 230,416 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 472 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,567 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 653 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 465 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,184 | 21,106 | SH | | SOLE | | 21,106 | 0 | 0 |
LIBERTY MEDIA CORP INTERACTIVE | COM | 53071M104 | 809 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,548 | 9,489 | SH | | SOLE | | 9,489 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 19,583 | 400,474 | SH | | SOLE | | 400,474 | 0 | 0 |
MANNKIND CORP | COM | 56400P201 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 854 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 21,204 | 283,862 | SH | | SOLE | | 283,862 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 652 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 2,967 | 30,271 | SH | | SOLE | | 30,271 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 205 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 244 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,447 | 43,118 | SH | | SOLE | | 43,118 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 915 | 17,330 | SH | | SOLE | | 17,330 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,324 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,335 | 496,097 | SH | | SOLE | | 496,097 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 412 | 11,942 | SH | | SOLE | | 11,942 | 0 | 0 |
MONSANTO | COM | 61166W101 | 627 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,231 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
MYLAN LABS | COM | 628530107 | 228 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
NEWS CORP CL A | COM | 65249B109 | 272 | 15,833 | SH | | SOLE | | 15,833 | 0 | 0 |
NN, INC. | COM | 629337106 | 901 | 45,770 | SH | | SOLE | | 45,770 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 276 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 339 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
NUCOR | COM | 670346105 | 225 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,383 | 23,793 | SH | | SOLE | | 23,793 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,146 | 12,036 | SH | | SOLE | | 12,036 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 430 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 4,740 | 24,505 | SH | | SOLE | | 24,505 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 852 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,090 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
PENTAIR LTD | COM | 083439173 | 845 | 10,657 | SH | | SOLE | | 10,657 | 0 | 0 |
PEPSICO | COM | 713448108 | 19,755 | 236,596 | SH | | SOLE | | 236,596 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 27 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,367 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,670 | 705,799 | SH | | SOLE | | 705,799 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 4,241 | 51,813 | SH | | SOLE | | 51,813 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,944 | 217,754 | SH | | SOLE | | 217,754 | 0 | 0 |
PORTER BANCORP INC | COM | 736233107 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 17,823 | 136,092 | SH | | SOLE | | 136,092 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,427 | 54,936 | SH | | SOLE | | 54,936 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,170 | 51,871 | SH | | SOLE | | 51,871 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 18,947 | 554,673 | SH | | SOLE | | 554,673 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 20,860 | 197,595 | SH | | SOLE | | 197,595 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 1,035 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780257705 | 1,552 | 21,246 | SH | | SOLE | | 21,246 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 18,615 | 190,933 | SH | | SOLE | | 190,933 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,381 | 24,605 | SH | | SOLE | | 24,605 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 373 | 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 | 2,202 | 53,701 | SH | | SOLE | | 53,701 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 469 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,138 | 14,020 | SH | | SOLE | | 14,020 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 287 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,144 | 394,292 | SH | | SOLE | | 394,292 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 242 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
TAMINCO CO. | COM | 87509U106 | 748 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 695 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 887 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 594 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 432 | 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 | 827 | 20,015 | SH | | SOLE | | 20,015 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 645 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 343 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 652 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 18,702 | 454,828 | SH | | SOLE | | 454,828 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,087 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 18,109 | 185,966 | SH | | SOLE | | 185,966 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 909 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886 | 39,648 | SH | | SOLE | | 39,648 | 0 | 0 |
VIEWTRAN GROUIP INC F | COM | 100061830 | 65 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 396 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 464 | 11,039 | SH | | SOLE | | 11,039 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,412 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 1,000 | 78,585 | SH | | SOLE | | 78,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 252 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 776 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 769 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
XEROX CORP. | COM | 984121103 | 706 | 62,525 | SH | | SOLE | | 62,525 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 15,446 | 424,123 | SH | | SOLE | | 424,123 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,246 | 11,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 603 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 355 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 332 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 220 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,200 | 12,314 | SH | | SOLE | | 2,314 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE INVE | REITS | 02504A104 | 216 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPER | REITS | 02917T104 | 1,047 | 74,735 | SH | | SOLE | | 74,735 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | REITS | 03763V102 | 317 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
BUCKEYE PARTNERS LP | REITS | 118230101 | 225 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 551 | 11,798 | SH | | SOLE | | 11,798 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 3,126 | 139,948 | SH | | SOLE | | 139,948 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,745 | 289,925 | SH | | SOLE | | 289,925 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | REITS | 494550106 | 254 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 4,966 | 134,366 | SH | | SOLE | | 134,366 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 289 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PLUM CREEK TIMBER | REITS | 729251108 | 2,426 | 57,708 | SH | | SOLE | | 57,708 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 012952384 | 1,146 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 274 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
WEYERHAEUSER | REITS | 962166104 | 809 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 255 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |