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 | 915 | 28,405 | SH | | SOLE | | 28,405 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 806 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,197 | 61,870 | SH | | SOLE | | 61,870 | 0 | 0 |
A. SHULMAN INC. | COM | 808194104 | 1,037 | 23,725 | SH | | SOLE | | 23,725 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,146 | 23,364 | SH | | SOLE | | 23,364 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,537 | 186,592 | SH | | SOLE | | 186,592 | 0 | 0 |
ACACIA RESEARCH | COM | 003881307 | 87 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ACCENTURE PLC CL A | COM | G1151c101 | 561 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 796 | 38,645 | SH | | SOLE | | 38,645 | 0 | 0 |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 354 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
ALCOA INC | COM | 022249106 | 148 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 627 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 825 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
AMERICAN INTERNATIONAL | COM | 026874107 | 1,955 | 31,629 | SH | | SOLE | | 31,629 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 828 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,421 | 201,445 | SH | | SOLE | | 201,445 | 0 | 0 |
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,196 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
AON PLC | COM | 037389103 | 524 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,739 | 29,814 | SH | | SOLE | | 29,814 | 0 | 0 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,419 | 35,790 | SH | | SOLE | | 35,790 | 0 | 0 |
APTARGROUP, INC. | COM | 038336103 | 1,358 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
ATW OCEANICS INC | COM | 050095108 | 581 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,112 | 225,761 | SH | | SOLE | | 225,761 | 0 | 0 |
B C E INC | COM | 05534B760 | 18,029 | 424,220 | SH | | SOLE | | 424,220 | 0 | 0 |
BANK OF AMERICA CORP. | COM | 060505104 | 745 | 43,810 | SH | | SOLE | | 43,810 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 985 | 23,489 | SH | | SOLE | | 23,489 | 0 | 0 |
BB&T CORPORATION | COM | 054937107 | 272 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
BECTON DICKINSON & COMPANY | COM | 075887109 | 23,011 | 162,450 | SH | | SOLE | | 162,450 | 0 | 0 |
BELDEN INC | COM | 077454106 | 878 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 1,433 | 700 | SH | | SOLE | | 700 | 0 | 0 |
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,486 | 18,267 | SH | | SOLE | | 18,267 | 0 | 0 |
BLOOMIN' BRANDS INC | COM | 094235108 | 761 | 35,685 | SH | | SOLE | | 35,685 | 0 | 0 |
BLOUNT INTERNATIONAL | COM | 095180105 | 805 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
BOEING | COM | 097023105 | 1,008 | 7,271 | SH | | SOLE | | 7,271 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 454 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BP AMOCO | COM | 055622104 | 540 | 13,538 | SH | | SOLE | | 13,538 | 0 | 0 |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,609 | 24,183 | SH | | SOLE | | 24,183 | 0 | 0 |
C. R. BARD | COM | 067383109 | 658 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 202 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 889 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 1,058 | 12,483 | SH | | SOLE | | 12,483 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 948 | 83,730 | SH | | SOLE | | 83,730 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 764 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 2,214 | 22,957 | SH | | SOLE | | 22,957 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 572 | 26,200 | SH | | SOLE | | 26,200 | 0 | 0 |
CHUBB CORPORATION | COM | 171232101 | 491 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
CITIGROUP | COM | 172967424 | 1,289 | 23,335 | SH | | SOLE | | 23,335 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 1,031 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 2,936 | 74,851 | SH | | SOLE | | 74,851 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 18,522 | 283,172 | SH | | SOLE | | 283,172 | 0 | 0 |
COMCAST CLASS A | COM | 20030N101 | 869 | 14,466 | SH | | SOLE | | 14,466 | 0 | 0 |
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,759 | 46,031 | SH | | SOLE | | 46,031 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,005 | 228,063 | SH | | SOLE | | 228,063 | 0 | 0 |
CONTINENTAL BUILDING PRODUCTS | COM | 211171103 | 1,238 | 58,450 | SH | | SOLE | | 58,450 | 0 | 0 |
CORNING INC | COM | 219350105 | 199 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
CST BRANDS INC | COM | 12646r105 | 1,019 | 26,110 | SH | | SOLE | | 26,110 | 0 | 0 |
CVS CORP | COM | 126650100 | 1,161 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
DEERE | COM | 244199105 | 354 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
DENTSPLY INTERNATIONAL | COM | 249030107 | 234 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 880 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
DIRECTV | COM | 25490A309 | 398 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
DUNKIN' BRANDS GROUP INC. | COM | 265504100 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,595 | 24,955 | SH | | SOLE | | 24,955 | 0 | 0 |
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EASTMAN CHEMICAL | COM | 277432100 | 1,098 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
EATON CORP PLC | COM | 086353296 | 20,610 | 305,382 | SH | | SOLE | | 305,382 | 0 | 0 |
ELITE PHARMACEUTICALS | COM | 28659T200 | 12 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
EMERSON | COM | 291011104 | 18,194 | 328,237 | SH | | SOLE | | 328,237 | 0 | 0 |
EQT CORP | COM | 26884L109 | 398 | 4,895 | SH | | SOLE | | 4,895 | 0 | 0 |
EXPRESS SCRIPTS INC | COM | 302182100 | 1,063 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 27,056 | 325,204 | SH | | SOLE | | 325,204 | 0 | 0 |
FEDEX CORPORATION | COM | 31428X106 | 905 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
FMC CORP | COM | 302491303 | 524 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
FORD | COM | 345370860 | 987 | 65,780 | SH | | SOLE | | 65,780 | 0 | 0 |
GENERAL ELECTRIC | COM | 369604103 | 6,102 | 229,662 | SH | | SOLE | | 229,662 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 2,020 | 36,255 | SH | | SOLE | | 36,255 | 0 | 0 |
GENERAL MOTORS | COM | 37045V105 | 1,142 | 34,285 | SH | | SOLE | | 34,285 | 0 | 0 |
GENESEE & WYOMING | COM | 371559105 | 925 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
GLAXOSMITHKLINE | COM | 37733W105 | 525 | 12,622 | SH | | SOLE | | 12,622 | 0 | 0 |
GOOGLE INC CL A | COM | 38259P508 | 900 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
GOOGLE INC CL C - NON VOTING S | COM | 38259P706 | 1,011 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
H.B. FULLER CO | COM | 359694106 | 2,007 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 552 | 12,820 | SH | | SOLE | | 12,820 | 0 | 0 |
HILL-ROM HOLDINGS INC | COM | 431475102 | 321 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 291 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 1,775 | 15,981 | SH | | SOLE | | 15,981 | 0 | 0 |
HONEYWELL | COM | 438516106 | 1,304 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
I B M | COM | 459200101 | 19,838 | 121,961 | SH | | SOLE | | 121,961 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 2,374 | 30,220 | SH | | SOLE | | 30,220 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 295 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
IMPERIAL HOLDINGS INC | COM | 452834104 | 103 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
INGERSOLL RAND PLC | COM | 014131418 | 603 | 8,948 | SH | | SOLE | | 8,948 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 950 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
INTEL CORP. | COM | 458140100 | 870 | 28,632 | SH | | SOLE | | 28,632 | 0 | 0 |
INTERNATIONAL PAPER | COM | 460146103 | 771 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,807 | 41,439 | SH | | SOLE | | 41,439 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 22,124 | 227,013 | SH | | SOLE | | 227,013 | 0 | 0 |
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 296 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 511 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
KENNAMETAL | COM | 489170100 | 1,202 | 35,245 | SH | | SOLE | | 35,245 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 993 | 9,378 | SH | | SOLE | | 9,378 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,578 | 41,115 | SH | | SOLE | | 41,115 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,172 | 13,768 | SH | | SOLE | | 13,768 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 15,528 | 136,960 | SH | | SOLE | | 136,960 | 0 | 0 |
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 733 | 26,427 | SH | | SOLE | | 26,427 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 309 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 790 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 21,173 | 316,162 | SH | | SOLE | | 316,162 | 0 | 0 |
MARATHON OIL | COM | 565849106 | 247 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 24,973 | 267,158 | SH | | SOLE | | 267,158 | 0 | 0 |
MATTHEWS INTL CORP. | COM | 577128101 | 850 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 12,596 | 132,499 | SH | | SOLE | | 132,499 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 264 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
MEDTRONIC PLC | COM | 585055106 | 225 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
MERCK & COMPANY INC | COM | 58933Y105 | 2,962 | 52,043 | SH | | SOLE | | 52,043 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,004 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,748 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 19,995 | 452,899 | SH | | SOLE | | 452,899 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 509 | 12,378 | SH | | SOLE | | 12,378 | 0 | 0 |
MTS SYSTEMS CORP | COM | 553777103 | 1,032 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
NESTLE SA ADR | COM | 641069406 | 307 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
NETFLIX | COM | 64110L106 | 328 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NN, INC. | COM | 629337106 | 1,036 | 40,625 | SH | | SOLE | | 40,625 | 0 | 0 |
NORTHROP GRUMMAN CORP. | COM | 666807102 | 355 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
NOVARTIS AG ADR | COM | 66987V109 | 429 | 4,367 | SH | | SOLE | | 4,367 | 0 | 0 |
NOVO NORDISK ADR | COM | 670100205 | 438 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
NUCOR | COM | 670346105 | 231 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,059 | 19,925 | SH | | SOLE | | 19,925 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 510 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
OWENS & MINOR | COM | 690732102 | 418 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
P P G INDUSTRIES INC | COM | 693506107 | 5,075 | 44,246 | SH | | SOLE | | 44,246 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,808 | 204,968 | SH | | SOLE | | 204,968 | 0 | 0 |
PARKER HANNIFIN | COM | 701094104 | 1,050 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
PATTERSON CO INC | COM | 703395103 | 1,075 | 22,110 | SH | | SOLE | | 22,110 | 0 | 0 |
PAYCHEX | COM | 704326107 | 335 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
PENTAIR PLC F | COM | 107586334 | 871 | 12,680 | SH | | SOLE | | 12,680 | 0 | 0 |
PEPSICO | COM | 713448108 | 21,503 | 230,377 | SH | | SOLE | | 230,377 | 0 | 0 |
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 19 | 14,540 | SH | | SOLE | | 14,540 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,281 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,354 | 726,355 | SH | | SOLE | | 726,355 | 0 | 0 |
PHILLIP MORRIS INTL | COM | 718172109 | 3,524 | 43,960 | SH | | SOLE | | 43,960 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,914 | 208,203 | SH | | SOLE | | 208,203 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 15,632 | 130,757 | SH | | SOLE | | 130,757 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,589 | 71,445 | SH | | SOLE | | 71,445 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,555 | 200,473 | SH | | SOLE | | 200,473 | 0 | 0 |
R P M INC. | COM | 749685103 | 2,169 | 44,298 | SH | | SOLE | | 44,298 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 20,528 | 524,100 | SH | | SOLE | | 524,100 | 0 | 0 |
ROCK-TENN COMPANY | COM | 772739207 | 13,894 | 230,807 | SH | | SOLE | | 230,807 | 0 | 0 |
ROCKWELL CORP. | COM | 773903109 | 942 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 200 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,292 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 14,285 | 165,740 | SH | | SOLE | | 165,740 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | 052580676 | 1,072 | 22,585 | SH | | SOLE | | 22,585 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 226 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
SIEMENS AG ADR | COM | 826197501 | 538 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 547 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 366 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 2,233 | 52,119 | SH | | SOLE | | 52,119 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 566 | 17,369 | SH | | SOLE | | 17,369 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,252 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
SUNCOR ENERGY, INC. | COM | 867224107 | 253 | 9,228 | SH | | SOLE | | 9,228 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 17,225 | 340,090 | SH | | SOLE | | 340,090 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 487 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
TARGET | COM | 87612E106 | 526 | 6,446 | SH | | SOLE | | 6,446 | 0 | 0 |
TE CONNECTIVITY LTD | COM | 043813854 | 762 | 11,866 | SH | | SOLE | | 11,866 | 0 | 0 |
TEKLA HEALTHCARE INV. | COM | 87911J103 | 355 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 1,039 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
TELSTRA CORP ADR | COM | 87969n204 | 692 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 515 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,038 | 100,478 | SH | | SOLE | | 100,478 | 0 | 0 |
TRANSCANADA PIPELINES | COM | 89353D107 | 235 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
TRIBUNE MEDIA CO | COM | 896047503 | 213 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 330 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
U. S. BANCORP | COM | 902973304 | 792 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
UNILEVER NV | COM | 904784709 | 18,956 | 453,063 | SH | | SOLE | | 453,063 | 0 | 0 |
UNION PACIFIC | COM | 907818108 | 1,439 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 17,809 | 183,773 | SH | | SOLE | | 183,773 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 1,393 | 12,558 | SH | | SOLE | | 12,558 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 644 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,998 | 343,240 | SH | | SOLE | | 343,240 | 0 | 0 |
W. R. GRACE | COM | 38388F108 | 401 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WALT DISNEY CO. | COM | 254687106 | 383 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 779 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
WATTS INDUSTRIES | COM | 942749102 | 1,258 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
WAUSAU PAPER CORP | COM | 943315101 | 877 | 95,585 | SH | | SOLE | | 95,585 | 0 | 0 |
WELLS FARGO & COMPANY | COM | 949746101 | 279 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 8,169 | 104,180 | SH | | SOLE | | 104,180 | 0 | 0 |
WESTROCK COMPANY | COM | 96145D105 | 623 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
WEYERHAEUSER | COM | 962166104 | 2,199 | 69,832 | SH | | SOLE | | 69,832 | 0 | 0 |
WILLIAMS COMPANIES | COM | 969457100 | 689 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
ISHARES NASDAQ BIOTECH INDEX F | ETFS | 464287556 | 276 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,404 | 12,103 | SH | | SOLE | | 12,103 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 611 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
ISHARES S&P 500 ETF | ETFS | 464287200 | 363 | 1,755 | SH | | SOLE | | 1,755 | 0 | 0 |
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 286 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
S&P 500 INDEX SPDR ETF TRUST | ETFS | 78462f103 | 1,504 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETFS | 78463X202 | 989 | 26,440 | SH | | SOLE | | 26,440 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETFS | 78464A763 | 383 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
T ROWE PRICE SCIENCE & TECH FU | ETFS | 77957M102 | 201 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 239 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 276 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 415 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
VANGUARD SELECTED VALUE FUND | ETFS | 921946109 | 615 | 21,164 | SH | | SOLE | | 21,164 | 0 | 0 |
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 262 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,459 | 13,634 | SH | | SOLE | | 13,634 | 0 | 0 |
WEITZ PARTNERS VALUE FUND-INV | ETFS | 94904P609 | 240 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
CBL & ASSOC PROPERTIES | REITS | 124830100 | 195 | 12,054 | SH | | SOLE | | 12,054 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 697 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
EQUITY ONE | REITS | 294752100 | 2,487 | 106,595 | SH | | SOLE | | 106,595 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 2,861 | 277,800 | SH | | SOLE | | 277,800 | 0 | 0 |
LIBERTY PROPERTY TRUST | REITS | 531172104 | 3,237 | 100,466 | SH | | SOLE | | 100,466 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES I | REITS | 78377T107 | 836 | 15,745 | SH | | SOLE | | 15,745 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 212 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
STAG INDUSTRIAL INC | REITS | 85254J102 | 240 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
VAREIT, INC | REITS | 92339V100 | 706 | 86,930 | SH | | SOLE | | 86,930 | 0 | 0 |
WP CAREY INC | REITS | 92936U109 | 324 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |