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 | 930 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 692 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,993 | 56,376 | SH | | SOLE | | 56,376 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 1,058 | 27,350 | SH | | SOLE | | 27,350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 899 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,317 | 41,055 | SH | | SOLE | | 41,055 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151C101 | 452 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,018 | 331,098 | SH | | SOLE | | 331,098 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 330 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ALCOA INC | COM | 022249106 | 198 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020077210 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 465 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 342 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,774 | 32,514 | SH | | SOLE | | 32,514 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,165 | 291,292 | SH | | SOLE | | 291,292 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,398 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
AON PLC | COM | 037389103 | 477 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 390 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,712 | 158,317 | SH | | SOLE | | 158,317 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 43 | 359,860 | SH | | SOLE | | 359,860 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,390 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,612 | 24,060 | SH | | SOLE | | 24,060 | 0 | 0 |
ATW OCEANICS INC | COM | 050095108 | 881 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,777 | 236,853 | SH | | SOLE | | 236,853 | 0 | 0 |
B C E INC | COM | 05534B760 | 18,833 | 415,196 | SH | | SOLE | | 415,196 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 801 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
BANKRATE INC | COM | 06646V108 | 246 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 311 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 22,081 | 186,659 | SH | | SOLE | | 186,659 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,001 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 569 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670207 | 1,630 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 583 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 1,013 | 71,800 | SH | | SOLE | | 71,800 | 0 | 0 |
BOEING | COM | 097023105 | 1,328 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
BP AMOCO | COM | 055622104 | 226 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 998 | 20,582 | SH | | SOLE | | 20,582 | 0 | 0 |
C. R. BARD | COM | 067383109 | 583 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 83 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 204 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,210 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 977 | 62,730 | SH | | SOLE | | 62,730 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 9,886 | 378,370 | SH | | SOLE | | 378,370 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,762 | 21,158 | SH | | SOLE | | 21,158 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 423 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
CITIGROUP | COM | 172967101 | 1,042 | 22,140 | SH | | SOLE | | 22,140 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,024 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 357 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,533 | 59,814 | SH | | SOLE | | 59,814 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,513 | 286,212 | SH | | SOLE | | 286,212 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 755 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,508 | 47,039 | SH | | SOLE | | 47,039 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 21,637 | 252,391 | SH | | SOLE | | 252,391 | 0 | 0 |
COTT CORP. | COM | 22163N106 | 106 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 219 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,073 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 1,069 | 34,705 | SH | | SOLE | | 34,705 | 0 | 0 |
CVS CORP | COM | 126650100 | 812 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
DEERE | COM | 244199105 | 892 | 9,855 | SH | | SOLE | | 9,855 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 215 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 544 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 833 | 17,895 | SH | | SOLE | | 17,895 | 0 | 0 |
DIEBOLD INC. | COM | 253651103 | 854 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
DIRECTV | COM | 25490A309 | 250 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 902 | 17,533 | SH | | SOLE | | 17,533 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,697 | 25,940 | SH | | SOLE | | 25,940 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 24,283 | 314,632 | SH | | SOLE | | 314,632 | 0 | 0 |
EBAY, INC. | COM | 278642103 | 270 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
EMERSON | COM | 291011104 | 21,407 | 322,591 | SH | | SOLE | | 322,591 | 0 | 0 |
ENERGY XXI BERMUDA LTD | COM | 048521614 | 483 | 20,450 | SH | | SOLE | | 20,450 | 0 | 0 |
EQT CORP | COM | 26884L109 | 628 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 809 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 30,929 | 307,203 | SH | | SOLE | | 307,203 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,061 | 121,422 | SH | | SOLE | | 121,422 | 0 | 0 |
FORD | COM | 345370860 | 721 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
GENCORP INC | COM | 368682100 | 1,101 | 57,650 | SH | | SOLE | | 57,650 | 0 | 0 |
GENERAC HOLDINGS INC. | COM | 368736104 | 575 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,565 | 249,840 | SH | | SOLE | | 249,840 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,685 | 32,071 | SH | | SOLE | | 32,071 | 0 | 0 |
GENERAL MOTORS | COM | 370442105 | 851 | 23,445 | SH | | SOLE | | 23,445 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,257 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 210 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 280 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 879 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
GOOGLE INC CL C - NON VOTING S | COM | 38259P706 | 880 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 1,119 | 19,430 | SH | | SOLE | | 19,430 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 2,335 | 48,550 | SH | | SOLE | | 48,550 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 924 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 210 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 257 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 335 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,308 | 16,168 | SH | | SOLE | | 16,168 | 0 | 0 |
HONEYWELL | COM | 438516106 | 854 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
I B M | COM | 459200101 | 21,409 | 118,107 | SH | | SOLE | | 118,107 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,496 | 30,920 | SH | | SOLE | | 30,920 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 282 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
IMPERIAL HOLDINGS INC | COM | 452834104 | 86 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 559 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 803 | 18,605 | SH | | SOLE | | 18,605 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 823 | 26,666 | SH | | SOLE | | 26,666 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 222 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,371 | 41,159 | SH | | SOLE | | 41,159 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,912 | 228,566 | SH | | SOLE | | 228,566 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 494 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,637 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 656 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 522 | 6,614 | SH | | SOLE | | 6,614 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,255 | 20,936 | SH | | SOLE | | 20,936 | 0 | 0 |
LIBERTY MEDIA CORP INTERACTIVE | COM | 53071M104 | 822 | 28,027 | SH | | SOLE | | 28,027 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 649 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 19,604 | 408,517 | SH | | SOLE | | 408,517 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 960 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 21,061 | 286,666 | SH | | SOLE | | 286,666 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 665 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,113 | 30,906 | SH | | SOLE | | 30,906 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 209 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 273 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,492 | 43,088 | SH | | SOLE | | 43,088 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,068 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,422 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,660 | 495,445 | SH | | SOLE | | 495,445 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 436 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
MONSANTO | COM | 61166W101 | 687 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,217 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
MYLAN LABS | COM | 628530107 | 241 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
NEWS CORP CL A | COM | 65249B109 | 320 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
NN, INC. | COM | 629337106 | 719 | 28,120 | SH | | SOLE | | 28,120 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 209 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 267 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 358 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
NUCOR | COM | 670346105 | 219 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,269 | 25,393 | SH | | SOLE | | 25,393 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,209 | 11,786 | SH | | SOLE | | 11,786 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM | 097780340 | 118 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 417 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 5,023 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 895 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,071 | 27,110 | SH | | SOLE | | 27,110 | 0 | 0 |
PENTAIR PLC F | COM | H6169Q108 | 764 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PEPSICO | COM | 713448108 | 21,071 | 235,852 | SH | | SOLE | | 235,852 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 27 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,421 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,631 | 728,840 | SH | | SOLE | | 728,840 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 4,387 | 52,040 | SH | | SOLE | | 52,040 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,378 | 217,613 | SH | | SOLE | | 217,613 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 18,256 | 137,432 | SH | | SOLE | | 137,432 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,433 | 56,413 | SH | | SOLE | | 56,413 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,349 | 50,871 | SH | | SOLE | | 50,871 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 20,978 | 552,499 | SH | | SOLE | | 552,499 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 21,115 | 199,973 | SH | | SOLE | | 199,973 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 1,040 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780257705 | 1,759 | 21,356 | SH | | SOLE | | 21,356 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 21,795 | 184,788 | SH | | SOLE | | 184,788 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,431 | 25,190 | SH | | SOLE | | 25,190 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 405 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 324 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,459 | 55,976 | SH | | SOLE | | 55,976 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 552 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,226 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 350 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,497 | 399,212 | SH | | SOLE | | 399,212 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 363 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
TAMINCO CO. | COM | 87509U106 | 968 | 41,630 | SH | | SOLE | | 41,630 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 716 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 873 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 642 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 478 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 276 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRANSOCEAN INC | COM | 010638763 | 742 | 16,485 | SH | | SOLE | | 16,485 | 0 | 0 |
TRIUMPH GROUP INC | COM | 896818101 | 209 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 378 | 10,759 | SH | | SOLE | | 10,759 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 674 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 19,809 | 452,693 | SH | | SOLE | | 452,693 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,163 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 19,176 | 186,801 | SH | | SOLE | | 186,801 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 960 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,066 | 328,366 | SH | | SOLE | | 328,366 | 0 | 0 |
VIEWTRAN GROUIP INC F | COM | 100061830 | 54 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 378 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 563 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,486 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 850 | 78,585 | SH | | SOLE | | 78,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 265 | 5,052 | SH | | SOLE | | 5,052 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 922 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 1,103 | 18,960 | SH | | SOLE | | 18,960 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 16,504 | 422,323 | SH | | SOLE | | 422,323 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,310 | 11,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 575 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 371 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 335 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 271 | 271 | SH | | SOLE | | 271 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,224 | 12,028 | SH | | SOLE | | 2,028 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE INVE | REITS | 02504A104 | 230 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPER | REITS | 02917T104 | 1,697 | 135,440 | SH | | SOLE | | 135,440 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | REITS | 03763V102 | 327 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
BUCKEYE PARTNERS LP | REITS | 118230101 | 250 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 689 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 3,273 | 138,748 | SH | | SOLE | | 138,748 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,752 | 286,015 | SH | | SOLE | | 286,015 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | REITS | 494550106 | 282 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 4,708 | 124,131 | SH | | SOLE | | 124,131 | 0 | 0 |
LINN ENERGY LLC UNITS | REITS | 536020100 | 226 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 316 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PLUM CREEK TIMBER | REITS | 729251108 | 2,394 | 53,103 | SH | | SOLE | | 53,103 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 012952384 | 1,298 | 26,960 | SH | | SOLE | | 26,960 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 249 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WEYERHAEUSER | REITS | 962166104 | 912 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 273 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |