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 | 872 | 26,190 | SH | | SOLE | | 26,190 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 443 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,015 | 57,195 | SH | | SOLE | | 57,195 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 916 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 914 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,468 | 42,745 | SH | | SOLE | | 42,745 | 0 | 0 |
ACCENTURE PLC CL A | COM | 045008479 | 455 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,258 | 320,444 | SH | | SOLE | | 320,444 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 334 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ALCOA INC | COM | 022249106 | 198 | 12,316 | SH | | SOLE | | 12,316 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 551 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 325 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,518 | 28,109 | SH | | SOLE | | 28,109 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 560 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,435 | 264,364 | SH | | SOLE | | 264,364 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,092 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
AON PLC | COM | 037389103 | 464 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
APACHE CORP. | COM | 037411105 | 364 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,353 | 23,359 | SH | | SOLE | | 23,359 | 0 | 0 |
APPLIED DNA SCIENCES INC | COM | 03815U102 | 32 | 359,860 | SH | | SOLE | | 359,860 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,278 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,521 | 25,060 | SH | | SOLE | | 25,060 | 0 | 0 |
ATW OCEANICS INC | COM | 050095108 | 864 | 19,790 | SH | | SOLE | | 19,790 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 16,727 | 229,513 | SH | | SOLE | | 229,513 | 0 | 0 |
B C E INC | COM | 05534B760 | 17,610 | 411,848 | SH | | SOLE | | 411,848 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 812 | 20,984 | SH | | SOLE | | 20,984 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 256 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 20,426 | 179,481 | SH | | SOLE | | 179,481 | 0 | 0 |
BELDEN INC | COM | 077454106 | 884 | 13,810 | SH | | SOLE | | 13,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 620 | 300 | SH | | SOLE | | 300 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670207 | 1,856 | 13,441 | SH | | SOLE | | 13,441 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 660 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 965 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
BOEING | COM | 097023105 | 1,457 | 11,445 | SH | | SOLE | | 11,445 | 0 | 0 |
BP AMOCO | COM | 055622104 | 228 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,071 | 20,932 | SH | | SOLE | | 20,932 | 0 | 0 |
C. R. BARD | COM | 067383109 | 579 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 336 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 72 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 248 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,103 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
CDK GLOBAL INC. | COM | 12508E101 | 2,336 | 76,371 | SH | | SOLE | | 76,371 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 907 | 67,730 | SH | | SOLE | | 67,730 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 8,788 | 376,725 | SH | | SOLE | | 376,725 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,572 | 21,558 | SH | | SOLE | | 21,558 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 418 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
CITIGROUP | COM | 172967101 | 1,143 | 22,075 | SH | | SOLE | | 22,075 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,045 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,481 | 58,163 | SH | | SOLE | | 58,163 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,438 | 282,713 | SH | | SOLE | | 282,713 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 756 | 14,070 | SH | | SOLE | | 14,070 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,516 | 47,039 | SH | | SOLE | | 47,039 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,283 | 238,943 | SH | | SOLE | | 238,943 | 0 | 0 |
COTT CORP. | COM | 22163N106 | 103 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COVANTA HOLDING CORP | COM | 22282E102 | 354 | 16,725 | SH | | SOLE | | 16,725 | 0 | 0 |
COVIDIEN PLC | COM | 060935297 | 210 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,118 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
CSX CORPORATION | COM | 126408103 | 1,065 | 33,240 | SH | | SOLE | | 33,240 | 0 | 0 |
CVS CORP | COM | 126650100 | 818 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
DEERE | COM | 244199105 | 915 | 11,170 | SH | | SOLE | | 11,170 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 207 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DEVON ENERGY | COM | 25179M103 | 467 | 6,855 | SH | | SOLE | | 6,855 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 779 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
DIEBOLD INC. | COM | 253651103 | 751 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
DIRECTV | COM | 25490A309 | 341 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 932 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,876 | 26,155 | SH | | SOLE | | 26,155 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 262 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
EATON CORP PLC | COM | 086353296 | 19,044 | 300,524 | SH | | SOLE | | 300,524 | 0 | 0 |
EBAY, INC. | COM | 278642103 | 306 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
ELITE PHARMACEUTICALS | COM | 28659T200 | 9 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EMERSON | COM | 291011104 | 20,037 | 320,191 | SH | | SOLE | | 320,191 | 0 | 0 |
ENERGY XXI BERMUDA LTD | COM | 048521614 | 569 | 50,145 | SH | | SOLE | | 50,145 | 0 | 0 |
EQT CORP | COM | 26884L109 | 538 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 824 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,839 | 296,007 | SH | | SOLE | | 296,007 | 0 | 0 |
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,011 | 121,423 | SH | | SOLE | | 121,423 | 0 | 0 |
FORD | COM | 345370860 | 619 | 41,865 | SH | | SOLE | | 41,865 | 0 | 0 |
GENCORP INC | COM | 368682100 | 716 | 44,895 | SH | | SOLE | | 44,895 | 0 | 0 |
GENERAC HOLDINGS INC. | COM | 368736104 | 239 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,661 | 259,999 | SH | | SOLE | | 259,999 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,750 | 34,701 | SH | | SOLE | | 34,701 | 0 | 0 |
GENERAL MOTORS | COM | 370442105 | 748 | 23,445 | SH | | SOLE | | 23,445 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 1,237 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
GILEAD SCIENCES | COM | 375558103 | 232 | 2,188 | SH | | SOLE | | 2,188 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 241 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 765 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
GOOGLE INC CL C - NON VOTING S | COM | 38259P706 | 784 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 759 | 10,345 | SH | | SOLE | | 10,345 | 0 | 0 |
H & Q HEALTHCARE INVESTORS | COM | 404052102 | 284 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 1,990 | 50,150 | SH | | SOLE | | 50,150 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 839 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 220 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 293 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,419 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
HONEYWELL | COM | 438516106 | 669 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
I B M | COM | 459200101 | 21,912 | 115,430 | SH | | SOLE | | 115,430 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,187 | 30,220 | SH | | SOLE | | 30,220 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 272 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
IMPERIAL HOLDINGS INC | COM | 452834104 | 81 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 504 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 811 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 975 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 10,379 | 217,410 | SH | | SOLE | | 217,410 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,214 | 36,769 | SH | | SOLE | | 36,769 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,294 | 218,543 | SH | | SOLE | | 218,543 | 0 | 0 |
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 212 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 464 | 7,533 | SH | | SOLE | | 7,533 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,461 | 35,390 | SH | | SOLE | | 35,390 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 732 | 6,806 | SH | | SOLE | | 6,806 | 0 | 0 |
KINDER MORGAN MGMT LLC | COM | 49455U100 | 652 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,178 | 20,901 | SH | | SOLE | | 20,901 | 0 | 0 |
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 753 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 20,246 | 382,589 | SH | | SOLE | | 382,589 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 904 | 24,059 | SH | | SOLE | | 24,059 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 19,989 | 270,419 | SH | | SOLE | | 270,419 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 702 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,161 | 33,346 | SH | | SOLE | | 33,346 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 282 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,570 | 43,363 | SH | | SOLE | | 43,363 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 979 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,439 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,847 | 428,122 | SH | | SOLE | | 428,122 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 397 | 11,596 | SH | | SOLE | | 11,596 | 0 | 0 |
MONSANTO | COM | 61166W101 | 639 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,158 | 16,975 | SH | | SOLE | | 16,975 | 0 | 0 |
NCR CORP NEW | COM | 62886e108 | 567 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 201 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
NN, INC. | COM | 629337106 | 423 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
NORFOLK SOUTHERN | COM | 655844108 | 226 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 294 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 369 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
NUCOR | COM | 670346105 | 242 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,117 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
OHR PHARMACEUTICAL INC | COM | 097780340 | 90 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 402 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 4,605 | 23,408 | SH | | SOLE | | 23,408 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 812 | 7,119 | SH | | SOLE | | 7,119 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,123 | 27,110 | SH | | SOLE | | 27,110 | 0 | 0 |
PAYCHEX | COM | 704326107 | 248 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
PENTAIR PLC F | COM | 107586334 | 694 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
PEPSICO | COM | 713448108 | 21,327 | 229,102 | SH | | SOLE | | 229,102 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 19 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,323 | 30,350 | SH | | SOLE | | 30,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,266 | 719,199 | SH | | SOLE | | 719,199 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 3,251 | 38,992 | SH | | SOLE | | 38,992 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 17,801 | 208,013 | SH | | SOLE | | 208,013 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 17,288 | 134,021 | SH | | SOLE | | 134,021 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,820 | 57,562 | SH | | SOLE | | 57,562 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,744 | 143,704 | SH | | SOLE | | 143,704 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,173 | 47,471 | SH | | SOLE | | 47,471 | 0 | 0 |
RANGE RESOURCES CORP. | COM | 75281A109 | 452 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 20,699 | 530,473 | SH | | SOLE | | 530,473 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 18,099 | 380,397 | SH | | SOLE | | 380,397 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 891 | 8,113 | SH | | SOLE | | 8,113 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,661 | 21,826 | SH | | SOLE | | 21,826 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,699 | 174,051 | SH | | SOLE | | 174,051 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,202 | 20,995 | SH | | SOLE | | 20,995 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 544 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 330 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,142 | 54,536 | SH | | SOLE | | 54,536 | 0 | 0 |
SONY CORP. SPONSORED ADR | COM | 835699307 | 295 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 644 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,030 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 319 | 8,828 | SH | | SOLE | | 8,828 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,355 | 386,784 | SH | | SOLE | | 386,784 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 402 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
TARGET | COM | 87612E106 | 214 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 624 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 869 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 650 | 27,970 | SH | | SOLE | | 27,970 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 477 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 366 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 673 | 16,099 | SH | | SOLE | | 16,099 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 17,890 | 450,878 | SH | | SOLE | | 450,878 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,344 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 18,017 | 183,310 | SH | | SOLE | | 183,310 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,358 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,457 | 329,223 | SH | | SOLE | | 329,223 | 0 | 0 |
VIEWTRAN GROUIP INC F | COM | 100061830 | 40 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 363 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 240 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 691 | 14,546 | SH | | SOLE | | 14,546 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,402 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 757 | 95,585 | SH | | SOLE | | 95,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 257 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
WESTERN DIGITAL | COM | 958102105 | 706 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,594 | 411,241 | SH | | SOLE | | 411,241 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,329 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 543 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 370 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 318 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 336 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 328 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 397 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 258 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,217 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPER | REITS | 02917T104 | 1,543 | 127,965 | SH | | SOLE | | 127,965 | 0 | 0 |
APOLLO RESIDENTIAL MORTGAGE | REITS | 03763V102 | 235 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
BUCKEYE PARTNERS LP | REITS | 118230101 | 266 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 686 | 11,133 | SH | | SOLE | | 11,133 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 2,920 | 134,998 | SH | | SOLE | | 134,998 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,220 | 274,075 | SH | | SOLE | | 274,075 | 0 | 0 |
KINDER MORGAN ENERGY PARTNERS | REITS | 494550106 | 307 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,688 | 110,901 | SH | | SOLE | | 110,901 | 0 | 0 |
LINN ENERGY LLC UNITS | REITS | 536020100 | 210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ONEOK PARTNERS LP | REITS | 68268N103 | 302 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 012952384 | 1,170 | 24,745 | SH | | SOLE | | 24,745 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 241 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
WEYERHAEUSER | REITS | 962166104 | 878 | 27,585 | SH | | SOLE | | 27,585 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 239 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |