The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
100,000th Cohen & Steers Infra COM 0 0 112,000 SH   SOLE   112,000 0 0
3M Company COM 88579y101 282 2,580 SH   SOLE   2,580 0 0
A T & T Inc COM 00206r102 1,132 31,968 SH   SOLE   31,968 0 0
ACE Ltd COM H0023R105 291 3,250 SH   SOLE   3,250 0 0
AbbVie Inc. COM 00287Y109 1,084 26,214 SH   SOLE   26,214 0 0
Abbott Labs COM 002824100 935 26,814 SH   SOLE   26,814 0 0
Aberdeen Asset Mgmt Plc COM G00434111 79 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 5,855 81,359 SH   SOLE   81,359 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM 00507k103 301 2,381 SH   SOLE   2,381 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 6,649 114,399 SH   SOLE   114,399 0 0
Allstate Corp. COM 020002101 480 9,969 SH   SOLE   9,969 0 0
Altria Group Inc COM 718154107 386 11,044 SH   SOLE   11,044 0 0
Amazon.Com Inc COM 023135106 426 1,533 SH   SOLE   1,533 0 0
American Electric Power Co Inc COM 025537101 531 11,863 SH   SOLE   11,863 0 0
American Express Company COM 025816109 414 5,535 SH   SOLE   5,535 0 0
American International Group I COM 026874107 259 5,801 SH   SOLE   5,801 0 0
American Water Works Co., Inc. COM 030420103 833 20,206 SH   SOLE   20,206 0 0
Amgen Inc COM 031162100 297 3,010 SH   SOLE   3,010 0 0
Anadarko Petroleum Corp COM 032511107 445 5,174 SH   SOLE   5,174 0 0
Annaly Cap Management Inc COM 035710409 275 21,890 SH   SOLE   21,890 0 0
Apache Corp COM 037411105 1,255 14,968 SH   SOLE   14,968 0 0
Apple Computer Inc COM 037833100 6,624 16,706 SH   SOLE   16,706 0 0
Australia & New Zealand Bkg AD COM 052528304 284 10,845 SH   SOLE   10,845 0 0
Automatic Data Processing COM 053015103 745 10,817 SH   SOLE   10,817 0 0
Baker Hughes Inc COM 057224107 325 7,045 SH   SOLE   7,045 0 0
Bank of New York Mellon Corp COM 064058100 6,685 238,307 SH   SOLE   238,307 0 0
Baxter International Inc. COM 071813109 1,154 16,657 SH   SOLE   16,657 0 0
Becton Dickinson & Co. COM 075887109 783 7,921 SH   SOLE   7,921 0 0
Berkshire Hathaway Cl B COM 0 10,607 94,770 SH   SOLE   94,770 0 0
Blackrock Credit Allocation In COM 092508100 4,021 309,802 SH   SOLE   309,802 0 0
Blackrock NY Muni Incm Trust COM 09248L106 191 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 277 2,700 SH   SOLE   2,700 0 0
Bristol Myers Squibb Co COM 110122108 1,372 30,704 SH   SOLE   30,704 0 0
CSX Corp COM 126408103 6,717 289,661 SH   SOLE   289,661 0 0
CVS Caremark Corp COM 126650100 1,602 28,011 SH   SOLE   28,011 0 0
Canadian National Railway Ltd COM 136375102 382 3,927 SH   SOLE   3,927 0 0
Canadian Pacific Railway COM 13645T100 1,105 9,100 SH   SOLE   9,100 0 0
Caterpillar Inc COM 149123101 986 11,954 SH   SOLE   11,954 0 0
Cedar Fair LP Deputs COM 150185106 335 8,100 SH   SOLE   8,100 0 0
Cell Robotics Intl Inc COM 0 0 25,000 SH   SOLE   25,000 0 0
Chevron Texaco Corp COM 166764100 2,704 22,852 SH   SOLE   22,852 0 0
Church & Dwight COM 171340102 3,869 62,690 SH   SOLE   62,690 0 0
Cisco Systems Inc COM 17275R102 280 11,500 SH   SOLE   11,500 0 0
Coach Inc COM 189754104 245 4,300 SH   SOLE   4,300 0 0
Coca Cola Co COM 191216100 1,337 33,328 SH   SOLE   33,328 0 0
Colgate Palmolive Corp COM 194162103 3,111 54,301 SH   SOLE   54,301 0 0
Comcast Corp New Cl A COM 20030N101 13,935 333,765 SH   SOLE   333,765 0 0
Comcast Corp-Cl A New Spl COM 20030n200 628 15,821 SH   SOLE   15,821 0 0
Companhia De Snmnto Basico Sao COM 20441A102 6,416 616,293 SH   SOLE   616,293 0 0
Con Edison Co Of NY Inc COM 209115104 367 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 795 13,146 SH   SOLE   13,146 0 0
Costco Wholesale Corp COM 22160K105 312 2,820 SH   SOLE   2,820 0 0
Covidien Ltd COM G2554F113 7,967 126,783 SH   SOLE   126,783 0 0
Cutwater Select Income Fund COM 232229104 3,923 213,671 SH   SOLE   213,671 0 0
Dentsply Intl Inc COM 249030107 901 22,000 SH   SOLE   22,000 0 0
Devon Energy Corp New COM 25179M103 2,769 53,364 SH   SOLE   53,364 0 0
DirectTV Group Inc COM 25490a309 10,143 164,550 SH   SOLE   164,550 0 0
Disney Walt Co COM 254687106 934 14,790 SH   SOLE   14,790 0 0
Dominion Resources Inc COM 25746U109 1,074 18,902 SH   SOLE   18,902 0 0
Du Pont E I De Nemours COM 263534109 606 11,552 SH   SOLE   11,552 0 0
Duke Energy Corp COM 26441c105 1,293 19,149 SH   SOLE   19,149 0 0
EOG Resources inc COM 26875P101 425 3,230 SH   SOLE   3,230 0 0
East West Bancorp Inc COM 27579r104 263 9,574 SH   SOLE   9,574 0 0
Eaton Corp COM G29183103 255 3,880 SH   SOLE   3,880 0 0
Eaton Vance New York Ins Muni COM 27827Y109 155 12,500 SH   SOLE   12,500 0 0
Escrow HearUSA Inc COM 0 0 81,728 SH   SOLE   81,728 0 0
Ev Tax Mng Glbl Dvsfd Eq Fund COM 27829F108 586 63,190 SH   SOLE   63,190 0 0
Express Scripts COM 30219G108 9,188 148,814 SH   SOLE   148,814 0 0
Exxon Mobil Corp COM 30231G102 8,298 91,841 SH   SOLE   91,841 0 0
Fedex Corp COM 31428X106 6,564 66,587 SH   SOLE   66,587 0 0
GNC Holdings Inc. COM 36191G107 7,112 160,870 SH   SOLE   160,870 0 0
General Electric Co COM 369604103 2,779 119,843 SH   SOLE   119,843 0 0
General Mills Inc COM 370334104 1,271 26,184 SH   SOLE   26,184 0 0
Genuine Parts Company COM 372460105 420 5,375 SH   SOLE   5,375 0 0
Goldcorp Inc. New COM 380956409 565 22,830 SH   SOLE   22,830 0 0
Google Inc Cl A COM 38259P508 11,528 13,095 SH   SOLE   13,095 0 0
HCP INC COM 40414L109 5,936 130,631 SH   SOLE   130,631 0 0
HSBC Holdings Plc Sp ADR COM 404280406 918 17,697 SH   SOLE   17,697 0 0
Halliburton Co Hld COM 406216101 429 10,290 SH   SOLE   10,290 0 0
Heineken N V Spons Adr COM 423012301 7,065 221,832 SH   SOLE   221,832 0 0
Heineken Ord COM 0 1,057 16,600 SH   SOLE   16,600 0 0
Henry Schein Inc COM 806407102 2,386 24,925 SH   SOLE   24,925 0 0
Home Depot Inc COM 437076102 670 8,652 SH   SOLE   8,652 0 0
Honeywell International COM 438516106 353 4,445 SH   SOLE   4,445 0 0
Hospitality Properties Trust COM 44106M102 239 9,082 SH   SOLE   9,082 0 0
Intel Corp COM 458140100 739 30,491 SH   SOLE   30,491 0 0
Intl Business Machines Corp IB COM 459200101 5,017 26,254 SH   SOLE   26,254 0 0
Invesco Insd Mun Income COM 61745p791 779 54,698 SH   SOLE   54,698 0 0
Invesco Quality Municipal Inco COM 46133G107 409 33,774 SH   SOLE   33,774 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 300 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 581 3,340 SH   SOLE   3,340 0 0
J P Morgan Chase & Co. COM 616880100 1,462 27,691 SH   SOLE   27,691 0 0
Johnson & Johnson Co. COM 478160104 6,298 73,349 SH   SOLE   73,349 0 0
Kalnorth Gold Mines Ltd COM 0 4 13,196 SH   SOLE   13,196 0 0
Kellog Co COM 487836108 210 3,275 SH   SOLE   3,275 0 0
Kinder Morgan Energy Partners COM 494550106 572 6,700 SH   SOLE   6,700 0 0
Kinder Morgan Inc KS COM 49456B101 1,792 46,960 SH   SOLE   46,960 0 0
Kraft Foods Group Inc COM 50076Q106 520 9,304 SH   SOLE   9,304 0 0
Liberty Global Inc Ser A COM G5480U104 509 6,929 SH   SOLE   6,929 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 501 54,200 SH   SOLE   54,200 0 0
MFS Charter Income Trust New COM 552727109 92 10,000 SH   SOLE   10,000 0 0
Mc Cormick Corp COM 579780206 1,205 17,128 SH   SOLE   17,128 0 0
McDonalds Corp COM 580135101 979 9,887 SH   SOLE   9,887 0 0
Medtronic Inc COM 585055106 459 8,919 SH   SOLE   8,919 0 0
Merck & Co. Inc COM 589331107 1,662 35,786 SH   SOLE   35,786 0 0
Microsoft Corp COM 594918104 2,161 62,556 SH   SOLE   62,556 0 0
Mondelez International Inc. COM 609207105 757 26,526 SH   SOLE   26,526 0 0
NCR Corp New COM 62886E108 612 18,550 SH   SOLE   18,550 0 0
National Grid Plc Spon Adr COM 636274300 426 7,524 SH   SOLE   7,524 0 0
Nestle SA Rep RG Sh ADR COM 641069406 982 14,923 SH   SOLE   14,923 0 0
Newmont Mining Corp COM 651639106 3,551 118,575 SH   SOLE   118,575 0 0
News Corp Cl A COM 65249b109 10,252 314,668 SH   SOLE   314,668 0 0
NextEra Energy Inc. COM 302571104 1,469 18,027 SH   SOLE   18,027 0 0
Norfolk Southern Corp COM 655844108 8,993 123,786 SH   SOLE   123,786 0 0
OGE Energy Corp COM 670837103 286 4,191 SH   SOLE   4,191 0 0
Omega Healthcare Inv Inc COM 681936100 288 9,280 SH   SOLE   9,280 0 0
Penn West Energy Trust COM 707887105 253 23,940 SH   SOLE   23,940 0 0
Pepsico Inc COM 713448108 5,573 68,141 SH   SOLE   68,141 0 0
Petsmart Inc COM 716768106 1,190 17,760 SH   SOLE   17,760 0 0
Pfizer Inc COM 717081103 3,409 121,691 SH   SOLE   121,691 0 0
Philip Morris International COM 718172109 1,869 21,576 SH   SOLE   21,576 0 0
Phillips66 COM 718546104 358 6,082 SH   SOLE   6,082 0 0
Plains All American Pipl LP COM 726503105 1,677 30,040 SH   SOLE   30,040 0 0
Plum Creek Timber Co., Inc. Co COM 729251108 327 7,000 SH   SOLE   7,000 0 0
Proctor & Gamble Co COM 742718109 3,099 40,257 SH   SOLE   40,257 0 0
Putnam Tax-Exempt Income Class COM 746870104 176 20,475 SH   SOLE   20,475 0 0
Qualcom Inc COM 747525103 9,014 147,547 SH   SOLE   147,547 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,471 23,054 SH   SOLE   23,054 0 0
Rubicon Minerals Corp COM 780911103 13 10,000 SH   SOLE   10,000 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,337 11,225 SH   SOLE   11,225 0 0
Schlumberger Ltd COM 806857108 2,038 28,436 SH   SOLE   28,436 0 0
Schwab Total Bond Market Fund COM 808517502 303 32,462 SH   SOLE   32,462 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 376 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 238 2,905 SH   SOLE   2,905 0 0
Senior Housing Properties Trus COM 81721M109 278 10,705 SH   SOLE   10,705 0 0
Single Touch Systems, Inc. COM 82932T107 7 10,000 SH   SOLE   10,000 0 0
Sky440 Inc. COM 83082Y102 0 60,000 SH   SOLE   60,000 0 0
Spectra Energy Corp COM 847560109 493 14,316 SH   SOLE   14,316 0 0
State Street Corp COM 857477103 3,731 57,212 SH   SOLE   57,212 0 0
Stryker Corp COM 863667101 482 7,450 SH   SOLE   7,450 0 0
Suburban Propane Partners LP U COM 864482104 274 5,905 SH   SOLE   5,905 0 0
Suncor Energy Inc COM 867229106 272 9,235 SH   SOLE   9,235 0 0
Suntrust Banks Inc COM 867914103 347 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 626 18,313 SH   SOLE   18,313 0 0
Teradata Corp COM 88076W103 203 4,038 SH   SOLE   4,038 0 0
Teva Pharmaceutical Inds Adr COM 881624209 674 17,193 SH   SOLE   17,193 0 0
The Hershey Company COM 427866108 294 3,295 SH   SOLE   3,295 0 0
Torchmark Corporation COM 891027104 1,124 17,250 SH   SOLE   17,250 0 0
Toronto Dominion Bank COM 891160509 7,270 90,455 SH   SOLE   90,455 0 0
Total SA Spons ADR COM 89151E109 411 8,445 SH   SOLE   8,445 0 0
Travelers Cos Inc COM 89417E109 462 5,782 SH   SOLE   5,782 0 0
US Bancorp COM 902973304 663 18,333 SH   SOLE   18,333 0 0
Union Pacific Corp COM 907818108 1,228 7,960 SH   SOLE   7,960 0 0
United Techno Corp COM 913017109 718 7,728 SH   SOLE   7,728 0 0
Unum Provident Corp COM 903192102 224 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 7,180 83,405 SH   SOLE   83,405 0 0
Vanguard Emerging Markets COM 922042858 250 6,450 SH   SOLE   6,450 0 0
Verizon Communications Corp COM 92343v104 1,491 29,628 SH   SOLE   29,628 0 0
Visa Inc Class A COM 92826C839 10,277 56,236 SH   SOLE   56,236 0 0
Waddell & Reed Financial Inc. COM 930059100 236 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 231 3,103 SH   SOLE   3,103 0 0
Walgreen Co COM 931422109 497 11,255 SH   SOLE   11,255 0 0
Waste Management Inc COM 94106L109 2,152 53,352 SH   SOLE   53,352 0 0
Wells Fargo & Co. COM 949746101 2,012 48,749 SH   SOLE   48,749 0 0
Westpac Banking-Spon Adr COM 961214301 466 3,530 SH   SOLE   3,530 0 0
Williams Cos Inc COM 969457100 231 7,110 SH   SOLE   7,110 0 0
Yum Brands Inc COM 895953107 1,020 14,704 SH   SOLE   14,704 0 0
Zimmer Holdings Inc COM 98956P102 962 12,837 SH   SOLE   12,837 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 374 14,800 SH   SOLE   14,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,452 96,911 SH   SOLE   96,911 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 448 17,400 SH   SOLE   17,400 0 0
Citigroup Capital X 6.10% Pfd PRD 0 2,302 92,125 SH   SOLE   92,125 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 287 11,475 SH   SOLE   11,475 0 0
Kayne Anderson Pfd 3.5% PRD 486606601 217 8,700 SH   SOLE   8,700 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 452 18,000 SH   SOLE   18,000 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 319 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 783 31,200 SH   SOLE   31,200 0 0
Met Life 6.50 Pfd PRD 0 351 13,900 SH   SOLE   13,900 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 358 15,000 SH   SOLE   15,000 0 0
PNC Pfd 5.375 PRD 693475832 267 11,000 SH   SOLE   11,000 0 0
Prudential Financial 5.75% PRD 744320607 318 13,000 SH   SOLE   13,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 360 14,400 SH   SOLE   14,400 0 0
Stanley Black & Decker 5.75% PRD 854502705 379 15,500 SH   SOLE   15,500 0 0
State Street Corp 5.25 Pfd PRD 857477509 370 14,800 SH   SOLE   14,800 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 433 18,100 SH   SOLE   18,100 0 0
American Fd Fundamental Invest MF 360802102 513 11,229 SH   SOLE   11,229 0 0
BNY Mellon Emrg Markets Inv MF 05569M848 180 192,998 SH   SOLE   19,299 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 376 31,806 SH   SOLE   31,806 0 0
BNY Mellon Small Cap Stock Fun MF 05569M889 220 16,042 SH   SOLE   16,042 0 0
Dreyfus High Yield CL I MF 261980759 103 15,833 SH   SOLE   15,833 0 0
Fidelity Interediate Muni Inco MF 31638R204 271 26,303 SH   SOLE   26,303 0 0
Fidelity Short Intermediate Mu MF 316203207 232 21,707 SH   SOLE   21,707 0 0
Fidelity Tax Free Bond Fund MF 316128503 145 12,991 SH   SOLE   12,991 0 0
JP Morgan Municipal Income Fun MF 4812C1256 616 61,861 SH   SOLE   61,861 0 0
JP Morgan Short Duration Bond MF 4812C1330 394 36,186 SH   SOLE   36,186 0 0
Pimco All Asset Fnd Inst CL MF 722005626 167 13,983 SH   SOLE   13,983 0 0
Pimco Unconstrained Bd Fd CL I MF 72201M487 393 34,809 SH   SOLE   34,809 0 0
Royce Total Return Fund MF 0 270 17,627 SH   SOLE   17,627 0 0
Short Term BD Fund America Inc MF 82524A102 368 36,903 SH   SOLE   36,903 0 0
TCW Emerging Markets Income Fu MF 87234N765 425 49,530 SH   SOLE   49,530 0 0
Third Avenue Value Fund MF 884116104 309 5,785 SH   SOLE   5,785 0 0
100,000ths Amer Intl Grp Wts E WAR 0 0 107,196 SH   SOLE   107,196 0 0