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
3M Company CS 88579Y101 1,933 11,603 SH   SOLE   184 0 11,419
A T & T Corp New CS 00206R102 2,025 51,705 SH   SOLE   0 0 51,705
Abbott Laboratories CS 002824100 13,407 320,513 SH   SOLE   7,716 0 312,797
AbbVie Inc. CS 00287Y109 2,240 39,224 SH   SOLE   1,180 0 38,044
Accenture PLC Cl A CS G1151C101 1,757 15,222 SH   SOLE   500 0 14,722
Acuity Brands Inc CS 00508Y102 945 4,330 SH   SOLE   890 0 3,440
Adobe Systems CS 00724F101 2,039 21,741 SH   SOLE   600 0 21,141
Aegon N.V. Adr CS 007924103 80 14,484 SH   SOLE   13,026 0 1,458
Aercap Holdings NV CS N00985106 250 6,457 SH   SOLE   2,974 0 3,483
Aetna Inc. CS 00817Y108 383 3,407 SH   SOLE   495 0 2,912
Affiliated Managers CS 008252108 475 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 446 3,094 SH   SOLE   0 0 3,094
Akamai Tech CS 00971T101 1,243 22,365 SH   SOLE   3,376 0 18,989
Albemarle Corp CS 012653101 495 7,739 SH   SOLE   1,892 0 5,847
Alexandria Real Estate Equitie CS 015271109 291 3,197 SH   SOLE   1,384 0 1,813
Alexion Pharmaceuticals Inc CS 015351109 407 2,923 SH   SOLE   1,145 0 1,778
Allergan PLC CS G0177J108 489 1,824 SH   SOLE   0 0 1,824
Alliance Data Systems CS 018581108 607 2,757 SH   SOLE   625 0 2,132
Allstate Corp CS 020002101 320 4,745 SH   SOLE   1,895 0 2,850
Alphabet Inc Class A CS 02079k305 3,946 5,172 SH   SOLE   558 0 4,614
Alphabet Inc Class C CS 02079k107 7,142 9,587 SH   SOLE   790 0 8,797
Altria Group Inc. CS 02209S103 1,078 17,197 SH   SOLE   3,374 0 13,823
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 1,263 2,127 SH   SOLE   611 0 1,516
Amdocs Ltd CS G02602103 249 4,115 SH   SOLE   755 0 3,360
America Movil SA de CV ADR Ser CS 02364W105 941 60,600 SH   SOLE   0 0 60,600
American Campus Communities CS 024835100 250 5,315 SH   SOLE   2,445 0 2,870
American Eagle Outfitters Inc. CS 02553E106 170 10,202 SH   SOLE   4,583 0 5,619
American International Group CS 026874784 207 3,834 SH   SOLE   630 0 3,204
American Tower CS 03027X100 2,248 21,955 SH   SOLE   1,716 0 20,239
Amerisource Bergen Corp. CS 03073E105 208 2,404 SH   SOLE   509 0 1,895
Ametek Inc CS 031100100 1,470 29,405 SH   SOLE   675 0 28,730
Amgen Inc CS 031162100 12,464 83,135 SH   SOLE   2,358 0 80,777
Amphenol Corp CS 032095101 597 10,319 SH   SOLE   4,273 0 6,046
Ansys Inc CS 03662Q105 1,060 11,848 SH   SOLE   3,143 0 8,705
Apple Inc CS 037833100 19,826 181,907 SH   SOLE   6,584 0 175,323
Archer Daniels Midland Co. CS 039483102 2,089 57,545 SH   SOLE   0 0 57,545
Automatic Data Processing CS 053015103 235 2,624 SH   SOLE   0 0 2,624
B/E Aerospace, Inc CS 073302101 586 12,700 SH   SOLE   2,500 0 10,200
Baidu ADR CS 056752108 3,404 17,832 SH   SOLE   0 0 17,832
Bank of America Corp CS 060505104 9,710 718,220 SH   SOLE   24,895 0 693,325
Barclays Plc Adr CS 06738E204 89 10,358 SH   SOLE   9,316 0 1,042
Baxalta Inc CS 07177m103 445 11,026 SH   SOLE   765 0 10,261
Baxter International CS 071813109 472 11,478 SH   SOLE   765 0 10,713
Berkshire Hathaway CS 084670108 640 3 SH   SOLE   0 0 3
Berkshire Hathaway Class B CS 084670702 4,369 30,795 SH   SOLE   1,154 0 29,641
Biogen Inc CS 09062X103 1,768 6,793 SH   SOLE   321 0 6,472
Blackrock Inc CS 09247X101 2,464 7,236 SH   SOLE   499 0 6,737
Boeing Company CS 097023105 14,561 114,705 SH   SOLE   3,723 0 110,982
Booz Allen Hamilton Holding CS 099502106 204 6,744 SH   SOLE   1,065 0 5,679
BorgWarner CS 099724106 204 5,315 SH   SOLE   2,447 0 2,868
Bristol-Myers Squibb CS 110122108 1,222 19,132 SH   SOLE   4,382 0 14,750
Cablevision New Cl A CS 12686C109 462 14,000 SH   SOLE   0 0 14,000
Cadence Design Systems CS 127387108 225 9,521 SH   SOLE   4,383 0 5,138
California Resources Corp CS 13057Q107 12 12,052 SH   SOLE   217 0 11,835
Camden Property Trust CS 133131102 616 7,327 SH   SOLE   1,300 0 6,027
Cameron International CS 13342B105 458 6,835 SH   SOLE   0 0 6,835
Cardinal Health Inc. CS 14149Y108 9,816 119,786 SH   SOLE   3,458 0 116,328
Carter's Inc CS 146229109 838 7,955 SH   SOLE   1,600 0 6,355
CBRE Group Inc CS 12504L109 230 7,971 SH   SOLE   2,658 0 5,313
Celgene Corp. CS 151020104 531 5,303 SH   SOLE   520 0 4,783
Centrus Energy Corp CS 15643u104 58 12,783 SH   SOLE   40 0 12,743
Charles Schwab CS 808513105 580 20,682 SH   SOLE   8,049 0 12,633
Chesapeake Energy Corp. CS 165167107 67 16,301 SH   SOLE   0 0 16,301
Chevron Corporation CS 166764100 6,643 69,629 SH   SOLE   3,556 0 66,073
China Mobile ADR CS 16941M109 469 8,460 SH   SOLE   1,583 0 6,877
Chromadex Corporation CS 171077100 45 32,000 SH   SOLE   0 0 32,000
Chubb Ltd CS h1467j104 13,925 116,866 SH   SOLE   3,208 0 113,658
Church & Dwight Co CS 171340102 1,013 10,984 SH   SOLE   1,870 0 9,114
Cintas Inc. CS 172908105 915 10,188 SH   SOLE   2,100 0 8,088
Cisco Systems CS 17275R102 10,472 367,834 SH   SOLE   11,799 0 356,035
Citigroup CS 172967424 3,011 72,123 SH   SOLE   2,343 0 69,780
Citrix Systems Inc CS 177376100 1,318 16,770 SH   SOLE   2,164 0 14,606
Coca-Cola Co. CS 191216100 444 9,569 SH   SOLE   1,246 0 8,323
Cocrystal Pharma Inc CS 19188j102 59 85,000 SH   SOLE   0 0 85,000
Cognex Corp. CS 192422103 803 20,625 SH   SOLE   4,350 0 16,275
Cognizant Technology Solutions CS 192446102 3,660 58,367 SH   SOLE   4,449 0 53,918
Colgate Palmolive CS 194162103 1,300 18,394 SH   SOLE   435 0 17,959
Comcast Corp. Cl A CS 20030n101 16,745 274,146 SH   SOLE   7,651 0 266,495
Compagnie de Saint-Gobain ADR CS 204280309 95 10,733 SH   SOLE   9,652 0 1,081
ConocoPhillips CS 20825C104 531 13,192 SH   SOLE   160 0 13,032
Cooper Companies CS 216648402 1,063 6,904 SH   SOLE   1,935 0 4,969
Core Laboratories N.V. CS N22717107 552 4,912 SH   SOLE   925 0 3,987
Corning, Inc. CS 219350105 653 31,278 SH   SOLE   5,626 0 25,652
Costco Wholesale Corp CS 22160K105 4,915 31,191 SH   SOLE   3,430 0 27,761
Credit Agricole SA CS 225313105 93 17,105 SH   SOLE   15,383 0 1,722
CVS Health Corp. CS 126650100 9,886 95,301 SH   SOLE   2,649 0 92,652
Danaher Corp. CS 235851102 1,851 19,510 SH   SOLE   3,281 0 16,229
Darling Ingredients, Inc. CS 237266101 274 20,825 SH   SOLE   8,834 0 11,991
DaVita Healthcare Partners Inc CS 23918K108 407 5,550 SH   SOLE   2,300 0 3,250
Deere & Co CS 244199105 668 8,678 SH   SOLE   560 0 8,118
DENTSPLY Sirona Inc. CS 24906p109 216 3,511 SH   SOLE   1,616 0 1,895
Deutsche Boerse AG CS 251542106 88 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 9,419 87,318 SH   SOLE   2,203 0 85,115
Discovery Communications CS 25470F104 340 11,874 SH   SOLE   0 0 11,874
Disney, Walt Co. CS 254687106 5,943 59,839 SH   SOLE   1,103 0 58,736
DNB Financial Corp CS 233237106 514 18,007 SH   SOLE   0 0 18,007
Dollar General Corp. CS 256677105 259 3,031 SH   SOLE   1,178 0 1,853
Dorman Products CS 258278100 900 16,533 SH   SOLE   3,990 0 12,543
Dow Chemical CS 260543103 849 16,698 SH   SOLE   500 0 16,198
Du Pont (EI) de Nemours CS 263534109 878 13,869 SH   SOLE   500 0 13,369
Duke Energy Corp. CS 26441C204 538 6,669 SH   SOLE   4,603 0 2,066
E M C Corporation CS 268648102 3,644 136,721 SH   SOLE   1,311 0 135,410
Eaton Corporation CS G29183103 714 11,416 SH   SOLE   300 0 11,116
Ecolabs Inc. CS 278865100 619 5,555 SH   SOLE   2,260 0 3,295
Edison International Inc. CS 281020107 283 3,936 SH   SOLE   1,605 0 2,331
EOG Resources CS 26875P101 209 2,881 SH   SOLE   350 0 2,531
Eplus Inc CS 294268107 201 2,500 SH   SOLE   0 0 2,500
EQT Corp CS 26884L109 250 3,722 SH   SOLE   1,434 0 2,288
Equifax Inc. CS 294429105 1,012 8,857 SH   SOLE   1,775 0 7,082
Equinix Corp CS 29444U700 342 1,034 SH   SOLE   709 0 325
Estee Lauder CS 518439104 3,232 34,271 SH   SOLE   4,130 0 30,141
Everi Holdings Inc CS 30034t103 69 30,089 SH   SOLE   7,193 0 22,896
Eversource Energy CS 30040W108 272 4,662 SH   SOLE   3,723 0 939
Exelon Corp. CS 30161N101 2,091 58,312 SH   SOLE   3,443 0 54,869
Express Scripts Holding Co. CS 30219G108 1,684 24,515 SH   SOLE   3,702 0 20,813
Exxon Mobil Corp CS 30231G102 9,488 113,509 SH   SOLE   2,799 0 110,710
F5 Networks CS 315616102 736 6,956 SH   SOLE   1,400 0 5,556
Facebook CS 30303M102 1,861 16,306 SH   SOLE   3,162 0 13,144
Factset Research Systems CS 303075105 680 4,485 SH   SOLE   950 0 3,535
Fairmount Santrol Holdings Inc CS 30555q108 81 32,362 SH   SOLE   0 0 32,362
Farmers National Banc Corp CS 309627107 326 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 427 8,721 SH   SOLE   3,615 0 5,106
Fidelity National Information CS 31620M106 222 3,511 SH   SOLE   1,616 0 1,895
First NBC Bank Holding Company CS 32115D106 610 29,643 SH   SOLE   0 0 29,643
First Solar Inc CS 336433107 2,706 39,516 SH   SOLE   1,000 0 38,516
Fiserv, Inc. CS 337738108 380 3,700 SH   SOLE   104 0 3,596
Fleet Financial Group CS 339041105 438 2,942 SH   SOLE   1,217 0 1,725
Footlocker Inc CS 344849104 614 9,526 SH   SOLE   2,050 0 7,476
Ford Motor Company CS 345370860 1,816 134,500 SH   SOLE   0 0 134,500
G-III Apparel Group CS 36237H101 771 15,765 SH   SOLE   3,350 0 12,415
General Dynamics CS 369550108 1,083 8,245 SH   SOLE   1,353 0 6,892
General Electric Company CS 369604103 18,321 576,323 SH   SOLE   16,944 0 559,379
General Mills Inc CS 370334104 285 4,497 SH   SOLE   365 0 4,132
Genpact Ltd CS G3922B107 529 19,459 SH   SOLE   8,152 0 11,307
Gentex Corp CS 371901109 199 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 2,543 27,685 SH   SOLE   1,245 0 26,440
GlaxoSmithKline PLC CS 37733W105 261 6,444 SH   SOLE   3,372 0 3,072
Glencore International PLC CS G39420107 169 74,776 SH   SOLE   0 0 74,776
Glencore PLC CS 37827x100 74 16,451 SH   SOLE   14,795 0 1,656
Graco Inc. CS 384109104 751 8,942 SH   SOLE   1,800 0 7,142
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 335 10,396 SH   SOLE   4,227 0 6,169
Grupo Financiero Banorte SAB d CS P49501201 178 31,240 SH   SOLE   0 0 31,240
Hain Celestial Group CS 405217100 841 20,546 SH   SOLE   5,735 0 14,811
Halliburton Company CS 406216101 212 5,945 SH   SOLE   0 0 5,945
Harley Davidson Inc. CS 412822108 980 19,095 SH   SOLE   1,610 0 17,485
Hartford Financial Services Gr CS 416515104 351 7,616 SH   SOLE   2,420 0 5,196
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Helen of Troy Limited CS g4388n106 852 8,215 SH   SOLE   1,750 0 6,465
Henry Jack and Associates Inc CS 426281101 1,021 12,071 SH   SOLE   2,578 0 9,493
Henry Schein CS 806407102 1,012 5,865 SH   SOLE   1,225 0 4,640
Heritage Commerce Corp CS 426927109 438 43,716 SH   SOLE   0 0 43,716
Hershey Foods Corp CS 427866108 216 2,341 SH   SOLE   1,078 0 1,263
Home Depot, Inc. CS 437076102 14,425 108,108 SH   SOLE   2,641 0 105,467
Honeywell International, Inc. CS 438516106 9,883 88,204 SH   SOLE   2,830 0 85,373
Host Hotels and Resorts CS 44107P104 189 11,320 SH   SOLE   5,209 0 6,111
HP Inc. CS 40434l105 127 10,332 SH   SOLE   2,132 0 8,200
Huntington Bancshares CS 446150104 223 23,400 SH   SOLE   0 0 23,400
IDEXX Laboratories CS 45168D104 856 10,934 SH   SOLE   2,110 0 8,824
Illinois Tool Works CS 452308109 238 2,320 SH   SOLE   0 0 2,320
Imageware Systems Inc. CS 45245s108 77 51,636 SH   SOLE   0 0 51,636
Immune Therapeutics Inc CS 45252a107 4 27,500 SH   SOLE   0 0 27,500
Int'l Business Machines Corp. CS 459200101 1,544 10,198 SH   SOLE   504 0 9,694
Intel Corp CS 458140100 14,801 457,538 SH   SOLE   22,240 0 435,298
Intercontinental Exchange, Inc CS 45866f104 2,826 12,017 SH   SOLE   367 0 11,650
International Flavors & Fragra CS 459506101 814 7,156 SH   SOLE   1,480 0 5,676
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 645 1,073 SH   SOLE   445 0 628
Investors Bancorp Inc New CS 46146l101 185 15,861 SH   SOLE   7,296 0 8,565
IPG Photonics Corp Com CS 44980x109 811 8,445 SH   SOLE   1,775 0 6,670
J B Hunt Transport Services In CS 445658107 736 8,734 SH   SOLE   1,765 0 6,969
J M Smucker CS 832696405 417 3,208 SH   SOLE   702 0 2,506
Johnson & Johnson CS 478160104 22,127 204,504 SH   SOLE   5,802 0 198,703
JPMorgan Chase & Co. CS 46625H100 17,080 288,409 SH   SOLE   9,674 0 278,735
Kar Auction Services Inc CS 48238t109 236 6,192 SH   SOLE   2,852 0 3,340
KBR CS 48242W106 172 11,122 SH   SOLE   0 0 11,122
KeyCorp CS 493267108 143 12,932 SH   SOLE   0 0 12,932
Kinder Morgan, Inc. CS 49456B101 646 36,171 SH   SOLE   259 0 35,912
Kohls Corp. CS 500255104 350 7,500 SH   SOLE   0 0 7,500
L-3 Communications CS 502424104 258 2,176 SH   SOLE   0 0 2,176
Lennox International Inc CS 526107107 979 7,241 SH   SOLE   1,575 0 5,666
Liberty Broadband Corporation CS 530307305 268 4,628 SH   SOLE   0 0 4,628
Liberty Global PLC Cl A CS G5480U104 354 9,195 SH   SOLE   0 0 9,195
Liberty Global PLC Cl C CS G5480U120 763 20,319 SH   SOLE   0 0 20,319
Liberty Media Corporation Clas CS 531229300 690 18,116 SH   SOLE   0 0 18,116
Liberty Media Holding Corp. Ca CS 531229102 354 9,158 SH   SOLE   0 0 9,158
Lilly, Eli Co CS 532457108 580 8,061 SH   SOLE   2,272 0 5,789
Linear Technology Corporation CS 535678106 684 15,340 SH   SOLE   3,175 0 12,165
Lloyds TSB Group PLC CS 539439109 90 22,805 SH   SOLE   20,509 0 2,296
Lockheed Martin CS 539830109 354 1,596 SH   SOLE   125 0 1,471
Lowe's Cos. CS 548661107 2,285 30,170 SH   SOLE   2,730 0 27,440
Macy's CS 55616P104 2,542 57,665 SH   SOLE   0 0 57,665
Mastercard CS 57636Q104 225 2,381 SH   SOLE   0 0 2,381
McCormick & Co CS 579780206 271 2,720 SH   SOLE   525 0 2,195
McDonalds Corp CS 580135101 2,755 21,918 SH   SOLE   500 0 21,418
McKesson HBOC Corp. CS 58155Q103 731 4,651 SH   SOLE   0 0 4,651
Mead Johnson Nutrition CS 582839106 3,655 43,020 SH   SOLE   3,426 0 39,594
Medtronic Plc CS g5960l103 11,620 154,928 SH   SOLE   5,462 0 149,466
Merck & Co CS 58933Y105 3,279 61,964 SH   SOLE   3,360 0 58,604
Metlife Inc. CS 59156R108 8,577 195,198 SH   SOLE   5,258 0 189,940
Metro AG CS 59160r102 86 13,862 SH   SOLE   12,465 0 1,397
Mettler-Toledo International CS 592688105 870 2,523 SH   SOLE   535 0 1,988
Microchip Technology CS 595017104 282 5,849 SH   SOLE   2,263 0 3,586
Microsoft Corporation CS 594918104 14,712 266,384 SH   SOLE   9,556 0 256,828
Middleby Corp. CS 596278101 846 7,925 SH   SOLE   1,650 0 6,275
Mondelez Intl Inc Com CS 609207105 7,498 186,901 SH   SOLE   5,752 0 181,149
Monsanto Co. CS 61166W101 338 3,856 SH   SOLE   0 0 3,856
National Instruments Corp CS 636518102 268 8,905 SH   SOLE   3,695 0 5,210
Nestle SA ADR CS 641069406 659 8,829 SH   SOLE   0 0 8,829
NetSuite Inc CS 64118q107 359 5,247 SH   SOLE   2,175 0 3,072
Newfield Exploration Co CS 651290108 204 6,141 SH   SOLE   2,828 0 3,313
Newmont Mining CS 651639106 223 8,386 SH   SOLE   0 0 8,386
NextEra Energy CS 65339F101 12,511 105,724 SH   SOLE   2,885 0 102,839
Nike Inc. CS 654106103 5,573 90,660 SH   SOLE   4,250 0 86,410
Norfolk Southern CS 655844108 424 5,097 SH   SOLE   0 0 5,097
NRG Yield Inc Cl C CS 62942x405 147 10,339 SH   SOLE   0 0 10,339
Nugene International Inc CS 67052f102 9 14,000 SH   SOLE   0 0 14,000
NVR Inc CS 62944T105 1,438 830 SH   SOLE   0 0 830
Nxp Semiconductors Nv CS n6596x109 512 6,311 SH   SOLE   2,615 0 3,696
Occidental Petroleum CS 674599105 8,579 125,370 SH   SOLE   2,368 0 123,002
Omnicom Group CS 681919106 1,029 12,367 SH   SOLE   777 0 11,590
Oracle Corp CS 68389X105 3,559 86,997 SH   SOLE   0 0 86,997
P P & L Resources Inc CS 69351T106 319 8,376 SH   SOLE   0 0 8,376
Palo Alto Networks Inc. CS 697435105 234 1,436 SH   SOLE   0 0 1,436
Parexel International Corp. CS 699462107 772 12,300 SH   SOLE   2,600 0 9,700
Parker-Hannifin CS 701094104 971 8,737 SH   SOLE   569 0 8,168
Patterson Companies Inc. CS 703395103 228 4,896 SH   SOLE   2,010 0 2,886
PayPal Holdings, Inc CS 70450y103 876 22,691 SH   SOLE   760 0 21,931
PepsiCo, Inc. CS 713448108 17,518 170,943 SH   SOLE   5,032 0 165,911
Petrofac Ltd. CS 716473103 66 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 5,286 178,343 SH   SOLE   34,772 0 143,571
Philip Morris Int'l CS 718172109 1,547 15,767 SH   SOLE   0 0 15,767
Phillips 66 CS 718546104 595 6,873 SH   SOLE   90 0 6,783
Pinnacle West Capital Corp. CS 723484101 260 3,464 SH   SOLE   1,594 0 1,870
Pioneer Natural Resources CS 723787107 224 1,590 SH   SOLE   732 0 858
Portland General Electric Co CS 736508847 240 6,069 SH   SOLE   2,890 0 3,179
PPG Industries CS 693506107 245 2,200 SH   SOLE   0 0 2,200
PRA Group, Inc. CS 69354n106 262 8,900 SH   SOLE   1,000 0 7,900
Praxair Inc. CS 74005P104 344 3,006 SH   SOLE   0 0 3,006
Preferred Bank CS 740367404 432 14,276 SH   SOLE   0 0 14,276
Priceline Group Inc. CS 741503403 4,349 3,374 SH   SOLE   141 0 3,233
Procter & Gamble CS 742718109 16,624 201,969 SH   SOLE   6,009 0 195,960
Qihoo 360 Technology Co Ltd CS 74734M109 2,563 33,930 SH   SOLE   800 0 33,130
Qorvo Inc CS 74736K101 247 4,891 SH   SOLE   2,252 0 2,639
Qualcomm Incorporated CS 747525103 6,302 123,236 SH   SOLE   2,952 0 120,284
Quest Diagnostics Inc CS 74834L100 292 4,089 SH   SOLE   1,261 0 2,828
Raymond James Financial CS 754730109 672 14,121 SH   SOLE   2,185 0 11,936
Raytheon Company CS 755111507 12,305 100,341 SH   SOLE   2,882 0 97,459
Regal Beloit Corp CS 758750103 234 3,711 SH   SOLE   1,512 0 2,199
Reinsurance Group of America I CS 759351604 219 2,273 SH   SOLE   1,005 0 1,268
ResMed Inc CS 761152107 834 14,425 SH   SOLE   3,000 0 11,425
Reynolds American CS 761713106 288 5,730 SH   SOLE   3,828 0 1,902
Robert Half International CS 770323103 644 13,815 SH   SOLE   2,875 0 10,940
Roper Industries CS 776696106 1,630 8,916 SH   SOLE   425 0 8,491
Royal Dutch Shell Plc Spon ADR CS 780259206 362 7,478 SH   SOLE   0 0 7,478
Royal Dutch Shell Plc Spon ADR CS 780259107 211 4,299 SH   SOLE   2,730 0 1,569
Salesforce.com CS 79466L302 793 10,737 SH   SOLE   3,520 0 7,217
SAP SE Spon ADR CS 803054204 403 5,015 SH   SOLE   1,173 0 3,842
SBA Communications CS 78388J106 346 3,458 SH   SOLE   1,434 0 2,024
Scana Corp. CS 80589M102 212 3,016 SH   SOLE   1,387 0 1,629
Schlumberger Limited CS 806857108 3,840 52,067 SH   SOLE   1,465 0 50,602
Scripps Networks Interactive I CS 811065101 635 9,690 SH   SOLE   1,750 0 7,940
Sherwin Williams Company CS 824348106 3,041 10,684 SH   SOLE   115 0 10,569
Signature Bank NY CS 82669G104 818 6,009 SH   SOLE   1,385 0 4,624
Snap-On Inc CS 833034101 843 5,372 SH   SOLE   1,125 0 4,247
Southern Company CS 842587107 217 4,187 SH   SOLE   505 0 3,682
Spectra Energy CS 847560109 205 6,697 SH   SOLE   1,468 0 5,229
Spirit Aerosystems CS 848574109 318 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 1,865 31,240 SH   SOLE   5,636 0 25,604
Starz Liberty Cap Com Ser A CS 85571Q102 222 8,437 SH   SOLE   0 0 8,437
State Street Corp. CS 857477103 1,430 24,428 SH   SOLE   658 0 23,770
Stericycle Inc CS 858912108 559 4,429 SH   SOLE   1,836 0 2,593
Sterling Bancorp Del CS 85917a100 226 14,218 SH   SOLE   0 0 14,218
Stryker Corp. CS 863667101 1,964 18,310 SH   SOLE   85 0 18,225
Synopsys Inc CS 871607107 1,060 21,875 SH   SOLE   5,444 0 16,431
T. Rowe Price Associates Inc CS 74144T108 1,101 14,988 SH   SOLE   750 0 14,238
Target CS 87612E106 9,789 118,975 SH   SOLE   3,218 0 115,757
TCF Financial Corp. CS 872275102 131 10,662 SH   SOLE   4,905 0 5,757
Tesco ADR CS 881575302 100 12,037 SH   SOLE   10,825 0 1,212
Teva Pharmaceutical Inds CS 881624209 1,011 18,895 SH   SOLE   2,369 0 16,526
Texas Instruments CS 882508104 305 5,318 SH   SOLE   595 0 4,723
Texas Roadhouse CS 882681109 975 22,368 SH   SOLE   4,750 0 17,618
The Wendy's Company CS 95058W100 193 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 270 1,906 SH   SOLE   325 0 1,581
Time Warner Cable CS 88732J207 1,712 8,365 SH   SOLE   480 0 7,885
Time Warner Inc CS 887317303 8,727 120,293 SH   SOLE   4,086 0 116,207
TransCanada Corp CS 89353d107 984 25,030 SH   SOLE   1,838 0 23,192
Travelers Companies Inc CS 89417E109 1,181 10,123 SH   SOLE   500 0 9,623
Treehouse Foods Inc CS 89469A104 265 3,054 SH   SOLE   1,407 0 1,647
TripAdvisor CS 896945201 565 8,495 SH   SOLE   3,521 0 4,974
UDR Inc CS 902653104 333 8,646 SH   SOLE   0 0 8,646
Under Armour CS 904311107 626 7,379 SH   SOLE   2,064 0 5,315
Union Pacific Corp CS 907818108 554 6,970 SH   SOLE   418 0 6,552
United Parcel Service Inc. CS 911312106 5,494 52,089 SH   SOLE   1,254 0 50,835
United Technologies CS 913017109 2,977 29,744 SH   SOLE   265 0 29,479
UnitedHealth Group Inc CS 91324P102 12,750 98,913 SH   SOLE   2,309 0 96,604
UNUM Corp. CS 91529Y106 202 6,518 SH   SOLE   3,001 0 3,517
Verizon Communications CS 92343V104 9,375 173,360 SH   SOLE   4,761 0 168,599
VF Corp. CS 918204108 212 3,277 SH   SOLE   445 0 2,832
Visa Inc Cl A CS 92826C839 6,378 83,389 SH   SOLE   5,932 0 77,457
Vodafone Group PLC CS 92857W308 1,114 34,748 SH   SOLE   1,823 0 32,925
Vonage Holdings Corporation CS 92886T201 69 15,077 SH   SOLE   3,695 0 11,382
Vulcan Materials CS 929160109 976 9,249 SH   SOLE   0 0 9,249
Wabtec CS 929740108 416 5,243 SH   SOLE   2,173 0 3,070
Wal-Mart Stores Inc CS 931142103 279 4,074 SH   SOLE   483 0 3,591
Walgreen Boots Alliance Inc CS 931427108 680 8,075 SH   SOLE   195 0 7,880
Weatherford Int'l Inc CS G48833100 103 13,250 SH   SOLE   1,396 0 11,854
WEC Energy Group Inc. CS 92939u106 269 4,470 SH   SOLE   565 0 3,905
Wells Fargo & Company CS 949746101 11,766 243,310 SH   SOLE   7,656 0 235,654
Williams Companies, Inc. CS 969457100 516 32,080 SH   SOLE   0 0 32,080
Xcerra Corp CS 98400j108 77 11,736 SH   SOLE   2,672 0 9,064
Xilinx Inc CS 983919101 1,278 26,950 SH   SOLE   0 0 26,950
Yadkin Financial Corp CS 984305102 536 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,063 12,992 SH   SOLE   0 0 12,992
Zions Bancorp CS 989701107 209 8,614 SH   SOLE   3,538 0 5,076
Brixmor Property Group RE 11120u105 221 8,609 SH   SOLE   3,963 0 4,646
Cedar Realty Trust Inc RE 150602209 107 14,772 SH   SOLE   3,308 0 11,464
iShares Dow Jones US RE Index RE 464287739 1,836 23,580 SH   SOLE   0 0 23,580
Northern Funds Global RE Index RE 665162541 133 13,224 SH   SOLE   0 0 13,224
NorthStar Asset Mgmt Group Inc RE 66705y104 447 39,344 SH   SOLE   0 0 39,344
NorthStar Realty Finance Corp RE 66704r803 532 40,576 SH   SOLE   0 0 40,576
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 441 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 560 6,683 SH   SOLE   0 0 6,683
Kinder Morgan Warrants Exp 5/2 WT 49456b119 0 10,015 SH   SOLE   0 0 10,015
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3,584 3,675,000 SH   SOLE   300,000 0 3,375,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 7,141 6,800,000 SH   SOLE   990,000 0 5,810,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 15,395 12,745,000 SH   SOLE   525,000 0 12,220,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 4,730 4,485,000 SH   SOLE   130,000 0 4,355,000
Credit Suisse EEM Note due 05- SE 22547w3c5 12,082 12,755,000 SH   SOLE   425,000 0 12,330,000
GS EAFE Note due 06-03-16 SE 38147qw69 11,382 11,620,000 SH   SOLE   475,000 0 11,145,000
GS Russell 2000 Note due 11-17 SE 38141gts3 5,899 4,900,000 SH   SOLE   700,000 0 4,200,000
Morgan Stanley SPX due 2/8/18 SE 61761jx20 4,880 4,605,000 SH   SOLE   125,000 0 4,480,000
MS EEM Note due 03-13-17 SE 61761jll1 2,192 2,470,000 SH   SOLE   155,000 0 2,315,000
MS EEM Note Due 9-22-16 SE 61761jtm1 1,888 2,125,000 SH   SOLE   100,000 0 2,025,000
MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1,665 1,920,000 SH   SOLE   25,000 0 1,895,000
MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2,237 2,175,000 SH   SOLE   100,000 0 2,075,000
MS Int'l Note Due 5/11/17 SE 61761jzc6 5,255 5,925,000 SH   SOLE   200,000 0 5,725,000
MS Russell 2000 Note Due 9-22- SE 61761jtl3 684 670,000 SH   SOLE   25,000 0 645,000
MS XLE Note Due 5-19-17 SE 61761jut4 5,569 6,955,000 SH   SOLE   100,000 0 6,855,000
Wells Fargo Note SE 94986rfk2 48 25,000 SH   SOLE   0 0 25,000
Brookfield Renewable Energy Pa ML g16258108 242 8,070 SH   SOLE   0 0 8,070
Columbia Pipeline Partners ML 198281107 1,868 127,912 SH   SOLE   15,879 0 112,033
DCP Midstream Ptnrs ML 23311P100 317 11,649 SH   SOLE   0 0 11,649
Dominion Midstream Partners ML 257454108 5,149 152,575 SH   SOLE   7,273 0 145,302
Enbridge Energy ML 29250R106 522 28,473 SH   SOLE   2,500 0 25,973
Energy Transfer Equity LP ML 29273V100 4,091 573,812 SH   SOLE   47,299 0 526,513
Energy Transfer Ptnrs LP ML 29273R109 209 6,455 SH   SOLE   800 0 5,655
Enterprise Products Ptnrs ML 293792107 10,787 438,142 SH   SOLE   26,265 0 411,877
EQT Midstream Partners, LP ML 26885b100 10,005 134,422 SH   SOLE   11,158 0 123,264
Genesis Energy LP ML 371927104 2,880 90,584 SH   SOLE   6,399 0 84,185
JPMorgan Alerian MLP Index ML 46625H365 9,509 351,017 SH   SOLE   20,979 0 330,038
Magellan Midstream Ptnrs LP ML 559080106 12,677 184,258 SH   SOLE   10,147 0 174,111
MPLX LP ML 55336V100 3,352 112,915 SH   SOLE   7,505 0 105,410
Nextera Energy Partners Lp ML 65341b106 1,040 38,235 SH   SOLE   1,167 0 37,068
Phillips 66 Partners LP Common ML 718549207 3,747 59,860 SH   SOLE   1,663 0 58,197
Plains All Amern Pipeline ML 726503105 846 40,341 SH   SOLE   3,284 0 37,057
Plains Group Holdings LP Cla ML 72651a108 1,667 191,840 SH   SOLE   6,763 0 185,077
Spectra Energy Prtns ML 84756N109 2,457 51,050 SH   SOLE   5,116 0 45,934
Sunoco Logistics Ptnrs ML 86764L108 6,422 256,146 SH   SOLE   15,388 0 240,758
T C Pipelines ML 87233Q108 1,051 21,798 SH   SOLE   2,498 0 19,300
Tallgrass Energy LP ML 874696107 806 43,612 SH   SOLE   1,919 0 41,693
Targa Resources Prtns Com St ML 87612G101 925 30,980 SH   SOLE   4,757 0 26,223
Tesoro Logistics LP ML 88160T107 3,328 72,895 SH   SOLE   1,037 0 71,858
UBS E-TRACS Alerian MLP Infras ML 902641646 18,009 748,824 SH   SOLE   37,514 0 711,309
Valero Energy Partners LP ML 91914j102 7,638 161,266 SH   SOLE   10,633 0 150,633
Western Gas Equity Partners LP ML 95825R103 4,520 126,821 SH   SOLE   3,846 0 122,975
Western Gas Partners ML 958254104 3,860 88,915 SH   SOLE   10,216 0 78,699
Williams Partners LP ML 96949l105 2,250 110,004 SH   SOLE   8,595 0 101,409
Deutsche X Tracks MSCI EAFE EE 233051200 8,280 324,205 SH   SOLE   27,970 0 296,235
Diamonds Trust Series 1 EE 78467X109 606 3,431 SH   SOLE   2,667 0 764
Guggenheim Insider Sentiment E EE 18383M209 256 5,500 SH   SOLE   0 0 5,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 501 6,382 SH   SOLE   0 0 6,382
Guggenheim S&P Healthcare Equa EE 78355W841 7,930 54,948 SH   SOLE   2,944 0 52,004
Industrial Select Sector SPDR EE 81369Y704 538 9,704 SH   SOLE   0 0 9,704
iShares Core MSCI EAFE EE 46432f842 5,068 95,379 SH   SOLE   14,050 0 81,329
iShares Core MSCI Emerging Mkt EE 46434g103 9,769 234,724 SH   SOLE   20,353 0 214,371
iShares FTSE/Xinhua China25 In EE 464287184 719 21,291 SH   SOLE   0 0 21,291
iShares Goldman Sachs Nat Res EE 464287374 526 17,684 SH   SOLE   4,150 0 13,534
iShares Int'l Select Dividend EE 464288448 1,005 34,673 SH   SOLE   3,284 0 31,389
iShares MSCI EAFE Index EE 464287465 23,236 406,511 SH   SOLE   24,872 0 381,639
iShares MSCI EAFE Small Cap In EE 464288273 4,255 85,440 SH   SOLE   7,269 0 78,171
iShares MSCI Emerg Mkts Indx F EE 464287234 8,907 260,058 SH   SOLE   34,765 0 225,293
iShares MSCI South Korea Index EE 464286772 300 5,683 SH   SOLE   5,110 0 573
iShares NASDAQ Biotech Index EE 464287556 819 3,142 SH   SOLE   16 0 3,126
iShares Russell 1000 EE 464287622 840 7,366 SH   SOLE   2,800 0 4,566
iShares Russell 1000 Growth In EE 464287614 12,239 122,664 SH   SOLE   15,536 0 107,128
iShares Russell 1000 Value Ind EE 464287598 7,084 71,693 SH   SOLE   10,890 0 60,803
iShares Russell 2000 Growth In EE 464287648 6,207 46,810 SH   SOLE   2,990 0 43,820
iShares Russell 2000 Index EE 464287655 18,313 165,530 SH   SOLE   11,574 0 153,956
iShares Russell 2000 Value Ind EE 464287630 5,115 54,891 SH   SOLE   4,227 0 50,664
iShares Russell Mid Cap Growth EE 464287481 360 3,907 SH   SOLE   0 0 3,907
iShares Russell Mid Cap Index EE 464287499 635 3,895 SH   SOLE   0 0 3,895
iShares Russell Mid Cap Value EE 464287473 702 9,892 SH   SOLE   1,050 0 8,842
iShares S&P 500 Growth EE 464287309 2,469 21,301 SH   SOLE   12,335 0 8,966
iShares S&P 500 Index EE 464287200 22,759 110,135 SH   SOLE   7,225 0 102,910
iShares S&P Barra Value Index EE 464287408 2,196 24,417 SH   SOLE   8,000 0 16,417
iShares S&P Global Technology EE 464287291 320 3,200 SH   SOLE   0 0 3,200
iShares S&P Mid Cap 400 Growth EE 464287606 13,168 80,980 SH   SOLE   6,025 0 74,955
iShares S&P Mid Cap Barra Valu EE 464287705 10,224 82,425 SH   SOLE   3,762 0 78,663
iShares S&P Mid Cap Index EE 464287507 18,023 124,993 SH   SOLE   12,130 0 112,863
iShares S&P Small Cap 600 Grow EE 464287887 1,077 8,671 SH   SOLE   3,900 0 4,771
iShares S&P Small Cap 600 Valu EE 464287879 594 5,238 SH   SOLE   2,932 0 2,306
iShares S&P Small Cap Index EE 464287804 7,874 69,946 SH   SOLE   7,373 0 62,573
iShares Select Dividend ETF EE 464287168 3,479 42,599 SH   SOLE   2,190 0 40,409
iShares US Home Construction EE 464288752 1,327 48,985 SH   SOLE   3,750 0 45,235
Market Vectors Agribusiness ET EE 57060U605 823 17,660 SH   SOLE   1,200 0 16,460
Market Vectors GOLD Miners Tru EE 57060U100 2,561 128,230 SH   SOLE   250 0 127,980
Powershares Dynamic Port EE 73935x666 495 19,850 SH   SOLE   5,000 0 14,850
PowerShares QQQ EE 73935A104 17,226 157,747 SH   SOLE   18,696 0 139,051
SPDR Consumer Staples Select S EE 81369Y308 329 6,193 SH   SOLE   0 0 6,193
SPDR Energy Index EE 81369Y506 868 14,031 SH   SOLE   260 0 13,771
SPDR Euro STOXX 50 ETF EE 78463X202 8,849 266,299 SH   SOLE   15,861 0 250,438
SPDR S&P 500 ETF EE 78462F103 75,507 367,396 SH   SOLE   45,880 0 321,515
SPDR S&P Dividend ETF EE 78464A763 21,353 267,150 SH   SOLE   27,644 0 239,506
SPDR S&P Int'l Small Cap Fd EE 78463X871 691 24,192 SH   SOLE   0 0 24,192
SPDR S&P Mid Cap 400 ETF EE 78467Y107 57,330 218,215 SH   SOLE   18,860 0 199,356
SPDR STOXX Europe 50 ETF EE 78463X103 1,232 40,982 SH   SOLE   14,700 0 26,282
SPDR Technology Index EE 81369Y803 569 12,826 SH   SOLE   0 0 12,826
Vanguard Dividend Appreciation EE 921908844 538 6,626 SH   SOLE   0 0 6,626
Vanguard FTSE All-World Ex-US EE 922042775 507 11,752 SH   SOLE   0 0 11,752
Vanguard FTSE Developed Market EE 921943858 2,891 80,588 SH   SOLE   2,372 0 78,216
Vanguard FTSE Emerging Markets EE 922042858 8,405 243,066 SH   SOLE   22,029 0 221,037
Vanguard Growth ETF EE 922908736 320 3,008 SH   SOLE   0 0 3,008
Vanguard Information Technolog EE 92204A702 509 4,649 SH   SOLE   319 0 4,330
Vanguard Mid Cap Vipers Index EE 922908629 534 4,403 SH   SOLE   0 0 4,403
Vanguard Small Cap ETF EE 922908751 346 3,101 SH   SOLE   0 0 3,101
Vanguard Total Stock Market ET EE 922908769 1,262 12,044 SH   SOLE   0 0 12,044
WisdomTree Emerging Mkts SmCp EE 97717W281 414 10,956 SH   SOLE   500 0 10,456
WisdomTree Int'l Small Cap Div EE 97717W760 3,893 66,089 SH   SOLE   2,206 0 63,883
Wisdomtree Midcap Dividend EE 97717w505 2,071 24,053 SH   SOLE   2,095 0 21,958