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 1,823 10,409 SH   SOLE   184 0 10,225
A T & T Corp New CS 00206R102 2,279 52,736 SH   SOLE   0 0 52,736
Abbott Laboratories CS 002824100 12,921 328,683 SH   SOLE   8,006 0 320,677
AbbVie Inc. CS 00287Y109 2,330 37,630 SH   SOLE   1,180 0 36,450
Accenture PLC Cl A CS G1151C101 1,712 15,109 SH   SOLE   500 0 14,609
Acuity Brands Inc CS 00508Y102 1,045 4,215 SH   SOLE   890 0 3,325
Adobe Systems CS 00724F101 3,285 34,289 SH   SOLE   3,354 0 30,935
Aegon N.V. Adr CS 007924103 58 14,484 SH   SOLE   13,026 0 1,458
Aercap Holdings NV CS N00985106 217 6,457 SH   SOLE   2,974 0 3,483
Aetna Inc. CS 00817Y108 395 3,234 SH   SOLE   495 0 2,739
Affiliated Managers CS 008252108 412 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 413 2,908 SH   SOLE   0 0 2,908
Akamai Tech CS 00971T101 1,256 22,457 SH   SOLE   3,586 0 18,871
Albemarle Corp CS 012653101 580 7,310 SH   SOLE   1,892 0 5,418
Alexandria Real Estate Equitie CS 015271109 331 3,197 SH   SOLE   1,384 0 1,813
Alexion Pharmaceuticals Inc CS 015351109 500 4,281 SH   SOLE   1,706 0 2,575
Allergan PLC CS G0177J108 445 1,924 SH   SOLE   0 0 1,924
Allstate Corp CS 020002101 520 7,428 SH   SOLE   2,417 0 5,011
Alphabet Inc Class A CS 02079k305 3,515 4,996 SH   SOLE   557 0 4,439
Alphabet Inc Class C CS 02079k107 6,478 9,359 SH   SOLE   861 0 8,498
Altria Group Inc. CS 02209S103 1,009 14,638 SH   SOLE   3,374 0 11,264
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 1,388 1,939 SH   SOLE   509 0 1,430
Amdocs Ltd CS G02602103 238 4,115 SH   SOLE   755 0 3,360
America Movil SA de CV ADR Ser CS 02364W105 743 60,600 SH   SOLE   0 0 60,600
American Campus Communities CS 024835100 281 5,315 SH   SOLE   2,445 0 2,870
American Eagle Outfitters Inc. CS 02553E106 207 12,973 SH   SOLE   5,861 0 7,112
American International Group CS 026874784 203 3,834 SH   SOLE   630 0 3,204
American Tower CS 03027X100 2,497 21,980 SH   SOLE   1,716 0 20,264
Amerisource Bergen Corp. CS 03073E105 289 3,641 SH   SOLE   1,132 0 2,509
Ametek Inc CS 031100100 1,359 29,406 SH   SOLE   675 0 28,731
Amgen Inc CS 031162100 11,309 74,325 SH   SOLE   2,358 0 71,967
Amphenol Corp CS 032095101 592 10,319 SH   SOLE   4,273 0 6,046
Anadarko Pete Co. CS 032511107 256 4,814 SH   SOLE   1,981 0 2,833
Ansys Inc CS 03662Q105 349 3,851 SH   SOLE   1,593 0 2,258
Apple Inc CS 037833100 17,565 183,739 SH   SOLE   5,716 0 178,023
Applied Industrial Technologie CS 03820C105 866 19,178 SH   SOLE   0 0 19,178
Archer Daniels Midland Co. CS 039483102 2,459 57,338 SH   SOLE   0 0 57,338
Automatic Data Processing CS 053015103 232 2,520 SH   SOLE   0 0 2,520
B/E Aerospace, Inc CS 073302101 573 12,400 SH   SOLE   2,500 0 9,900
Baidu ADR CS 056752108 2,812 17,029 SH   SOLE   623 0 16,406
Bank of America Corp CS 060505104 8,184 616,709 SH   SOLE   23,715 0 592,994
Barclays Plc Adr CS 06738E204 79 10,358 SH   SOLE   9,316 0 1,042
Baxter International CS 071813109 505 11,161 SH   SOLE   765 0 10,396
Becton Dickinson & Company CS 075887109 215 1,269 SH   SOLE   200 0 1,069
Berkshire Hathaway CS 084670108 868 4 SH   SOLE   0 0 4
Berkshire Hathaway Class B CS 084670702 3,872 26,744 SH   SOLE   1,154 0 25,590
Biogen Inc CS 09062X103 1,173 4,849 SH   SOLE   81 0 4,768
Blackrock Inc CS 09247X101 2,246 6,558 SH   SOLE   499 0 6,059
Boeing Company CS 097023105 12,915 99,443 SH   SOLE   3,899 0 95,544
BP Amoco PLC ADR CS 055622104 238 6,709 SH   SOLE   4,254 0 2,455
Bristol-Myers Squibb CS 110122108 1,342 18,248 SH   SOLE   4,382 0 13,866
Cadence Design Systems CS 127387108 231 9,521 SH   SOLE   4,383 0 5,138
Cambrex Corp CS 132011107 836 16,160 SH   SOLE   3,600 0 12,560
Camden Property Trust CS 133131102 635 7,177 SH   SOLE   1,300 0 5,877
Cardinal Health Inc. CS 14149Y108 9,084 116,440 SH   SOLE   3,207 0 113,233
Carter's Inc CS 146229109 826 7,755 SH   SOLE   1,600 0 6,155
Celgene Corp. CS 151020104 369 3,743 SH   SOLE   0 0 3,743
Centrus Energy Corp CS 15643u104 42 12,783 SH   SOLE   40 0 12,743
Charles Schwab CS 808513105 222 8,754 SH   SOLE   3,103 0 5,651
Charter Communications Inc CS 16119p108 929 4,062 SH   SOLE   210 0 3,852
Chesapeake Energy Corp. CS 165167107 66 15,501 SH   SOLE   0 0 15,501
Chevron Corporation CS 166764100 6,880 65,630 SH   SOLE   3,556 0 62,074
China Mobile ADR CS 16941M109 538 9,285 SH   SOLE   1,880 0 7,405
Chromadex Corporation CS 171077407 44 10,667 SH   SOLE   0 0 10,667
Chubb Ltd CS h1467j104 13,748 105,178 SH   SOLE   3,110 0 102,068
Church & Dwight Co CS 171340102 1,103 10,724 SH   SOLE   1,870 0 8,854
Cintas Inc. CS 172908105 1,012 10,313 SH   SOLE   2,200 0 8,113
Cisco Systems CS 17275R102 9,879 344,344 SH   SOLE   9,272 0 335,072
Citigroup CS 172967424 2,526 59,578 SH   SOLE   1,131 0 58,447
Citrix Systems Inc CS 177376100 1,279 15,965 SH   SOLE   1,847 0 14,118
Coca-Cola Co. CS 191216100 500 11,035 SH   SOLE   1,246 0 9,789
Cocrystal Pharma Inc CS 19188j102 40 85,000 SH   SOLE   0 0 85,000
Cognex Corp. CS 192422103 862 19,990 SH   SOLE   4,350 0 15,640
Cognizant Technology Solutions CS 192446102 2,970 51,880 SH   SOLE   4,449 0 47,431
Colgate Palmolive CS 194162103 1,348 18,417 SH   SOLE   435 0 17,982
Comcast Corp. Cl A CS 20030n101 16,571 254,198 SH   SOLE   7,776 0 246,422
Compagnie de Saint-Gobain ADR CS 204280309 82 10,733 SH   SOLE   9,652 0 1,081
ConocoPhillips CS 20825C104 575 13,192 SH   SOLE   160 0 13,032
Cooper Companies CS 216648402 1,159 6,754 SH   SOLE   1,935 0 4,819
Core Laboratories N.V. CS N22717107 588 4,745 SH   SOLE   925 0 3,820
Corning, Inc. CS 219350105 460 22,463 SH   SOLE   5,626 0 16,837
Costco Wholesale Corp CS 22160K105 4,755 30,278 SH   SOLE   3,647 0 26,631
Credit Agricole SA CS 225313105 72 17,105 SH   SOLE   15,383 0 1,722
CVS Health Corp. CS 126650100 9,049 94,518 SH   SOLE   2,969 0 91,549
Danaher Corp. CS 235851102 1,947 19,280 SH   SOLE   3,363 0 15,917
Darling Ingredients, Inc. CS 237266101 270 18,145 SH   SOLE   7,602 0 10,543
DaVita Healthcare Partners Inc CS 23918K108 429 5,550 SH   SOLE   2,300 0 3,250
Deere & Co CS 244199105 680 8,395 SH   SOLE   560 0 7,835
DENTSPLY Sirona Inc. CS 24906p109 218 3,511 SH   SOLE   1,616 0 1,895
Deutsche Boerse AG CS 251542106 85 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 9,501 84,168 SH   SOLE   2,203 0 81,965
Disney, Walt Co. CS 254687106 5,604 57,287 SH   SOLE   1,103 0 56,184
DNB Financial Corp CS 233237106 425 18,007 SH   SOLE   0 0 18,007
Dollar General Corp. CS 256677105 247 2,632 SH   SOLE   988 0 1,644
Dorman Products CS 258278100 923 16,133 SH   SOLE   3,990 0 12,143
Dow Chemical CS 260543103 1,484 29,859 SH   SOLE   500 0 29,359
DTE Energy CS 233331107 395 3,990 SH   SOLE   1,433 0 2,557
Duke Energy Corp. CS 26441C204 587 6,845 SH   SOLE   4,603 0 2,242
E M C Corporation CS 268648102 3,371 124,060 SH   SOLE   1,099 0 122,961
Eaton Corporation CS G29183103 682 11,422 SH   SOLE   300 0 11,122
Ecolabs Inc. CS 278865100 659 5,555 SH   SOLE   2,260 0 3,295
Edison International Inc. CS 281020107 306 3,936 SH   SOLE   1,605 0 2,331
EOG Resources CS 26875P101 243 2,907 SH   SOLE   350 0 2,557
Eplus Inc CS 294268107 204 2,500 SH   SOLE   0 0 2,500
EQT Corp CS 26884L109 288 3,722 SH   SOLE   1,434 0 2,288
Equifax Inc. CS 294429105 955 7,439 SH   SOLE   1,425 0 6,014
Equinix Corp CS 29444U700 361 932 SH   SOLE   663 0 269
Estee Lauder CS 518439104 2,132 23,426 SH   SOLE   3,936 0 19,490
Everi Holdings Inc CS 30034t103 43 37,130 SH   SOLE   8,931 0 28,199
Eversource Energy CS 30040W108 279 4,662 SH   SOLE   3,723 0 939
Exelon Corp. CS 30161N101 1,803 49,586 SH   SOLE   3,443 0 46,143
Express Scripts Holding Co. CS 30219G108 1,812 23,906 SH   SOLE   3,591 0 20,315
Exxon Mobil Corp CS 30231G102 10,544 112,483 SH   SOLE   2,799 0 109,684
F5 Networks CS 315616102 775 6,806 SH   SOLE   1,400 0 5,406
Facebook CS 30303M102 1,873 16,387 SH   SOLE   3,201 0 13,186
Factset Research Systems CS 303075105 702 4,346 SH   SOLE   950 0 3,396
Fairmount Santrol Holdings Inc CS 30555q108 250 32,362 SH   SOLE   0 0 32,362
Farmers National Banc Corp CS 309627107 322 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 387 8,721 SH   SOLE   3,615 0 5,106
Fidelity National Information CS 31620M106 259 3,511 SH   SOLE   1,616 0 1,895
First NBC Bank Holding Company CS 32115D106 582 34,643 SH   SOLE   0 0 34,643
First Solar Inc CS 336433107 1,905 39,291 SH   SOLE   1,000 0 38,291
Fiserv, Inc. CS 337738108 407 3,744 SH   SOLE   104 0 3,640
Fleet Financial Group CS 339041105 421 2,942 SH   SOLE   1,217 0 1,725
Footlocker Inc CS 344849104 509 9,276 SH   SOLE   2,050 0 7,226
Ford Motor Company CS 345370860 1,596 127,000 SH   SOLE   0 0 127,000
G-III Apparel Group CS 36237H101 701 15,340 SH   SOLE   3,350 0 11,990
General Dynamics CS 369550108 941 6,760 SH   SOLE   1,253 0 5,507
General Electric Company CS 369604103 16,547 525,645 SH   SOLE   16,944 0 508,701
General Mills Inc CS 370334104 328 4,600 SH   SOLE   365 0 4,235
Genpact Ltd CS G3922B107 1,203 44,838 SH   SOLE   13,746 0 31,092
Gentex Corp CS 371901109 196 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 1,970 23,613 SH   SOLE   607 0 23,006
GlaxoSmithKline PLC CS 37733W105 249 5,755 SH   SOLE   2,528 0 3,227
Glencore PLC CS 37827x100 67 16,451 SH   SOLE   14,795 0 1,656
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 270 8,883 SH   SOLE   3,531 0 5,352
Grupo Financiero Banorte SAB d CS P49501201 174 31,240 SH   SOLE   0 0 31,240
Hain Celestial Group CS 405217100 1,000 20,096 SH   SOLE   5,735 0 14,361
Halliburton Company CS 406216101 269 5,945 SH   SOLE   0 0 5,945
Harley Davidson Inc. CS 412822108 865 19,095 SH   SOLE   1,610 0 17,485
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Helen of Troy Limited CS g4388n106 824 8,015 SH   SOLE   1,750 0 6,265
Henry Jack and Associates Inc CS 426281101 920 10,541 SH   SOLE   2,278 0 8,263
Henry Schein CS 806407102 1,010 5,715 SH   SOLE   1,225 0 4,490
Heritage Commerce Corp CS 426927109 460 43,716 SH   SOLE   0 0 43,716
Hershey Foods Corp CS 427866108 208 1,834 SH   SOLE   845 0 989
Home Depot, Inc. CS 437076102 12,381 96,962 SH   SOLE   2,641 0 94,321
Honeywell International, Inc. CS 438516106 9,102 78,253 SH   SOLE   2,830 0 75,423
Host Hotels and Resorts CS 44107P104 183 11,320 SH   SOLE   5,209 0 6,111
HP Inc. CS 40434l105 130 10,332 SH   SOLE   2,132 0 8,200
Illinois Tool Works CS 452308109 232 2,229 SH   SOLE   0 0 2,229
Imageware Systems Inc. CS 45245s108 61 51,636 SH   SOLE   0 0 51,636
Immune Therapeutics Inc CS 45252a107 2 12,500 SH   SOLE   0 0 12,500
Int'l Business Machines Corp. CS 459200101 1,525 10,048 SH   SOLE   504 0 9,544
Intel Corp CS 458140100 13,639 415,827 SH   SOLE   19,628 0 396,199
Intercontinental Exchange, Inc CS 45866f104 2,628 10,266 SH   SOLE   367 0 9,899
International Flavors & Fragra CS 459506101 901 7,146 SH   SOLE   1,530 0 5,616
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 672 1,016 SH   SOLE   419 0 597
IPG Photonics Corp Com CS 44980x109 660 8,245 SH   SOLE   1,775 0 6,470
J B Hunt Transport Services In CS 445658107 689 8,514 SH   SOLE   1,765 0 6,749
J M Smucker CS 832696405 248 1,625 SH   SOLE   195 0 1,430
Johnson & Johnson CS 478160104 19,542 161,107 SH   SOLE   5,241 0 155,866
JPMorgan Chase & Co. CS 46625H100 16,744 269,453 SH   SOLE   9,674 0 259,779
Kar Auction Services Inc CS 48238t109 258 6,192 SH   SOLE   2,852 0 3,340
KBR CS 48242W106 147 11,122 SH   SOLE   0 0 11,122
KeyCorp CS 493267108 143 12,932 SH   SOLE   0 0 12,932
Kimberly-Clark CS 494368103 208 1,511 SH   SOLE   0 0 1,511
Kinder Morgan, Inc. CS 49456B101 640 34,176 SH   SOLE   1 0 34,175
Kohls Corp. CS 500255104 284 7,500 SH   SOLE   0 0 7,500
L-3 Communications CS 502424104 293 2,000 SH   SOLE   0 0 2,000
Lennox International Inc CS 526107107 999 7,006 SH   SOLE   1,525 0 5,481
Liberty Broadband Corporation CS 530307305 276 4,606 SH   SOLE   0 0 4,606
Liberty Global PLC Cl A CS G5480U104 267 9,195 SH   SOLE   0 0 9,195
Liberty Global PLC Cl C CS G5480U120 582 20,319 SH   SOLE   0 0 20,319
Liberty Media Corp A SiriusXM CS 531229409 286 9,114 SH   SOLE   0 0 9,114
Liberty Media Corp C CS 531229607 557 18,028 SH   SOLE   0 0 18,028
Lilly, Eli Co CS 532457108 506 6,422 SH   SOLE   2,272 0 4,150
Linear Technology Corporation CS 535678106 697 14,979 SH   SOLE   3,175 0 11,804
Lloyds TSB Group PLC CS 539439109 68 22,805 SH   SOLE   20,509 0 2,296
Lockheed Martin CS 539830109 402 1,620 SH   SOLE   125 0 1,495
Lowe's Cos. CS 548661107 1,967 24,845 SH   SOLE   2,730 0 22,115
M & T Bank CS 55261F104 215 1,822 SH   SOLE   839 0 983
Macy's CS 55616P104 2,248 66,893 SH   SOLE   0 0 66,893
Manhattan Associates CS 562750109 724 11,290 SH   SOLE   2,650 0 8,640
Masco Corp CS 574599106 687 22,205 SH   SOLE   5,100 0 17,105
Mastercard CS 57636Q104 240 2,721 SH   SOLE   0 0 2,721
McCormick & Co CS 579780206 222 2,085 SH   SOLE   405 0 1,680
McDonalds Corp CS 580135101 2,589 21,515 SH   SOLE   500 0 21,015
McKesson HBOC Corp. CS 58155Q103 796 4,266 SH   SOLE   0 0 4,266
Mead Johnson Nutrition CS 582839106 3,167 34,897 SH   SOLE   3,426 0 31,471
Medtronic Plc CS g5960l103 12,207 140,687 SH   SOLE   5,462 0 135,225
Merck & Co CS 58933Y105 3,317 57,579 SH   SOLE   3,481 0 54,098
Metlife Inc. CS 59156R108 7,199 180,741 SH   SOLE   5,258 0 175,483
Metro AG CS 59160r102 85 13,862 SH   SOLE   12,465 0 1,397
Mettler-Toledo International CS 592688105 897 2,458 SH   SOLE   535 0 1,923
Microchip Technology CS 595017104 263 5,186 SH   SOLE   2,178 0 3,008
Microsoft Corporation CS 594918104 13,145 256,892 SH   SOLE   8,114 0 248,778
Middleby Corp. CS 596278101 890 7,725 SH   SOLE   1,650 0 6,075
Mondelez Intl Inc Com CS 609207105 7,951 174,708 SH   SOLE   5,752 0 168,956
Monsanto Co. CS 61166W101 399 3,856 SH   SOLE   0 0 3,856
Nestle SA ADR CS 641069406 683 8,829 SH   SOLE   0 0 8,829
NetSuite Inc CS 64118q107 382 5,247 SH   SOLE   2,175 0 3,072
Newfield Exploration Co CS 651290108 271 6,141 SH   SOLE   2,828 0 3,313
Newmont Mining CS 651639106 250 6,386 SH   SOLE   0 0 6,386
NextEra Energy CS 65339F101 12,309 94,391 SH   SOLE   2,885 0 91,506
Nike Inc. CS 654106103 5,163 93,535 SH   SOLE   3,657 0 89,878
Norfolk Southern CS 655844108 434 5,101 SH   SOLE   0 0 5,101
Nugene International Inc CS 67052f102 9 14,000 SH   SOLE   0 0 14,000
NVR Inc CS 62944T105 1,478 830 SH   SOLE   0 0 830
Nxp Semiconductors Nv CS n6596x109 507 6,477 SH   SOLE   2,682 0 3,795
Occidental Petroleum CS 674599105 8,733 115,580 SH   SOLE   2,368 0 113,212
Omnicom Group CS 681919106 979 12,014 SH   SOLE   777 0 11,237
Oracle Corp CS 68389X105 3,110 75,973 SH   SOLE   0 0 75,973
P P & L Resources Inc CS 69351T106 524 13,887 SH   SOLE   2,527 0 11,360
Parexel International Corp. CS 699462107 755 12,000 SH   SOLE   2,600 0 9,400
Parker-Hannifin CS 701094104 939 8,690 SH   SOLE   569 0 8,121
Patterson Companies Inc. CS 703395103 224 4,679 SH   SOLE   2,010 0 2,669
PayPal Holdings, Inc CS 70450y103 643 17,624 SH   SOLE   1,043 0 16,581
PepsiCo, Inc. CS 713448108 16,562 156,332 SH   SOLE   5,177 0 151,155
Petrofac Ltd. CS 716473103 52 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 4,535 128,810 SH   SOLE   29,772 0 99,038
Philip Morris Int'l CS 718172109 1,633 16,052 SH   SOLE   0 0 16,052
Phillips 66 CS 718546104 543 6,848 SH   SOLE   90 0 6,758
Pinnacle West Capital Corp. CS 723484101 255 3,142 SH   SOLE   1,364 0 1,778
Pioneer Natural Resources CS 723787107 240 1,590 SH   SOLE   732 0 858
PRA Group, Inc. CS 69354n106 215 8,900 SH   SOLE   1,000 0 7,900
Praxair Inc. CS 74005P104 340 3,022 SH   SOLE   0 0 3,022
Preferred Bank CS 740367404 426 14,747 SH   SOLE   0 0 14,747
Priceline Group Inc. CS 741503403 3,725 2,984 SH   SOLE   141 0 2,843
Procter & Gamble CS 742718109 15,987 188,819 SH   SOLE   5,306 0 183,513
Qihoo 360 Technology Co Ltd CS 74734M109 2,308 31,599 SH   SOLE   0 0 31,599
Qorvo Inc CS 74736K101 270 4,891 SH   SOLE   2,252 0 2,639
Qualcomm Incorporated CS 747525103 5,856 109,306 SH   SOLE   2,284 0 107,022
Quest Diagnostics Inc CS 74834L100 333 4,089 SH   SOLE   1,261 0 2,828
Raymond James Financial CS 754730109 733 14,861 SH   SOLE   2,185 0 12,676
Raytheon Company CS 755111507 11,861 87,248 SH   SOLE   2,882 0 84,366
Reinsurance Group of America I CS 759351604 212 2,184 SH   SOLE   1,005 0 1,179
ResMed Inc CS 761152107 888 14,050 SH   SOLE   3,000 0 11,050
Reynolds American CS 761713106 284 5,268 SH   SOLE   3,828 0 1,440
Robert Half International CS 770323103 548 14,365 SH   SOLE   3,100 0 11,265
Roper Industries CS 776696106 1,499 8,792 SH   SOLE   425 0 8,367
Royal Dutch Shell Plc Spon ADR CS 780259206 414 7,499 SH   SOLE   0 0 7,499
Salesforce.com CS 79466L302 809 10,191 SH   SOLE   3,283 0 6,908
SAP SE Spon ADR CS 803054204 387 5,165 SH   SOLE   1,173 0 3,992
SBA Communications CS 78388J106 473 4,379 SH   SOLE   1,813 0 2,566
Schlumberger Limited CS 806857108 4,003 50,625 SH   SOLE   1,465 0 49,160
Scripps Networks Interactive I CS 811065101 589 9,465 SH   SOLE   1,750 0 7,715
Sherwin Williams Company CS 824348106 3,139 10,689 SH   SOLE   115 0 10,574
Shire plc ADR CS 82481R106 289 1,568 SH   SOLE   112 0 1,456
Signature Bank NY CS 82669G104 732 5,859 SH   SOLE   1,385 0 4,474
Snap-On Inc CS 833034101 817 5,175 SH   SOLE   1,125 0 4,050
Southern Company CS 842587107 227 4,234 SH   SOLE   505 0 3,729
Spectra Energy CS 847560109 245 6,702 SH   SOLE   1,468 0 5,234
Spirit Aerosystems CS 848574109 301 7,000 SH   SOLE   0 0 7,000
St. Jude Medical Inc CS 790849103 290 3,712 SH   SOLE   1,709 0 2,003
Starbucks Corp CS 855244109 1,850 32,393 SH   SOLE   5,778 0 26,615
Starz Liberty Cap Com Ser A CS 85571Q102 250 8,354 SH   SOLE   0 0 8,354
State Street Corp. CS 857477103 1,275 23,650 SH   SOLE   658 0 22,992
Stericycle Inc CS 858912108 223 2,141 SH   SOLE   987 0 1,154
Sterling Bancorp Del CS 85917a100 223 14,218 SH   SOLE   0 0 14,218
Stryker Corp. CS 863667101 904 7,547 SH   SOLE   85 0 7,462
SunTrust Banks CS 867914103 217 5,288 SH   SOLE   2,293 0 2,995
Synopsys Inc CS 871607107 1,160 21,450 SH   SOLE   5,444 0 16,006
T. Rowe Price Associates Inc CS 74144T108 1,070 14,666 SH   SOLE   750 0 13,916
Target CS 87612E106 8,531 122,183 SH   SOLE   3,343 0 118,840
TCF Financial Corp. CS 872275102 135 10,662 SH   SOLE   4,905 0 5,757
Tesco ADR CS 881575302 84 12,037 SH   SOLE   10,825 0 1,212
Teva Pharmaceutical Inds CS 881624209 930 18,522 SH   SOLE   2,369 0 16,153
Texas Instruments CS 882508104 333 5,318 SH   SOLE   595 0 4,723
Texas Roadhouse CS 882681109 900 19,738 SH   SOLE   4,050 0 15,688
The Wendy's Company CS 95058W100 170 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 282 1,906 SH   SOLE   325 0 1,581
Time Warner Inc CS 887317303 7,972 108,398 SH   SOLE   4,086 0 104,312
TransCanada Corp CS 89353d107 945 20,906 SH   SOLE   1,838 0 19,068
Travelers Companies Inc CS 89417E109 1,181 9,921 SH   SOLE   500 0 9,421
Treehouse Foods Inc CS 89469A104 313 3,054 SH   SOLE   1,407 0 1,647
TripAdvisor CS 896945201 569 8,853 SH   SOLE   3,670 0 5,183
Tyco International PLC CS G91442106 282 6,610 SH   SOLE   394 0 6,216
UDR Inc CS 902653104 319 8,646 SH   SOLE   0 0 8,646
Under Armour CS 904311107 296 7,379 SH   SOLE   2,064 0 5,315
Under Armour class C CS 904311206 371 10,186 SH   SOLE   3,216 0 6,970
Union Pacific Corp CS 907818108 608 6,970 SH   SOLE   418 0 6,552
United Parcel Service Inc. CS 911312106 4,894 45,428 SH   SOLE   1,862 0 43,566
United Technologies CS 913017109 2,602 25,371 SH   SOLE   265 0 25,106
UnitedHealth Group Inc CS 91324P102 12,145 86,013 SH   SOLE   2,309 0 83,704
UNUM Corp. CS 91529Y106 218 6,862 SH   SOLE   3,160 0 3,702
VCA, Inc. CS 918194101 800 11,835 SH   SOLE   2,500 0 9,335
Verizon Communications CS 92343V104 9,856 176,503 SH   SOLE   4,761 0 171,742
VF Corp. CS 918204108 202 3,277 SH   SOLE   445 0 2,832
Visa Inc Cl A CS 92826C839 5,868 79,117 SH   SOLE   5,932 0 73,185
Vodafone Group PLC CS 92857W308 1,046 33,877 SH   SOLE   1,823 0 32,054
Vonage Holdings Corporation CS 92886T201 111 18,249 SH   SOLE   4,476 0 13,773
Vulcan Materials CS 929160109 1,114 9,254 SH   SOLE   0 0 9,254
Wabtec CS 929740108 395 5,625 SH   SOLE   2,329 0 3,296
Wal-Mart Stores Inc CS 931142103 300 4,115 SH   SOLE   483 0 3,632
Walgreen Boots Alliance Inc CS 931427108 677 8,136 SH   SOLE   195 0 7,941
WEC Energy Group Inc. CS 92939u106 292 4,470 SH   SOLE   565 0 3,905
WellCare Health Plans CS 94946T106 223 2,080 SH   SOLE   80 0 2,000
Wells Fargo & Company CS 949746101 10,938 231,097 SH   SOLE   7,831 0 223,266
Weyerhauser Corporation CS 962166104 3,793 127,397 SH   SOLE   5,825 0 121,572
Williams Companies, Inc. CS 969457100 503 23,247 SH   SOLE   0 0 23,247
Xcerra Corp CS 98400j108 74 12,844 SH   SOLE   2,945 0 9,899
Xilinx Inc CS 983919101 1,243 26,950 SH   SOLE   0 0 26,950
Xylem Inc CS 98419M100 210 4,712 SH   SOLE   2,170 0 2,542
Yadkin Financial Corp CS 984305102 568 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,061 12,801 SH   SOLE   0 0 12,801
Zions Bancorp CS 989701107 217 8,641 SH   SOLE   3,538 0 5,103
Blackstone Mortgage Trust RE 09257w100 208 7,516 SH   SOLE   3,461 0 4,055
Brixmor Property Group RE 11120u105 228 8,609 SH   SOLE   3,963 0 4,646
Cedar Realty Trust Inc RE 150602209 110 14,772 SH   SOLE   3,308 0 11,464
Northern Funds Global RE Index RE 665162541 138 13,329 SH   SOLE   0 0 13,329
NorthStar Asset Mgmt Group Inc RE 66705y104 322 31,579 SH   SOLE   0 0 31,579
NorthStar Realty Finance Corp RE 66704r803 418 36,559 SH   SOLE   0 0 36,559
Progressive Interchange LLC RE 742995871 50 50,000 SH   SOLE   0 0 50,000
Retail Properties of America RE 76131V202 470 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 573 6,462 SH   SOLE   0 0 6,462
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 3,540 3,675,000 SH   SOLE   300,000 0 3,375,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 6,997 6,550,000 SH   SOLE   990,000 0 5,560,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 4,332 4,000,000 SH   SOLE   130,000 0 3,870,000
GS EEM Nt due 12/6/18 SE 40054kdn3 10,171 9,985,000 SH   SOLE   405,000 0 9,580,000
GS Russell 2000 Note due 11-17 SE 38141gts3 6,034 4,900,000 SH   SOLE   700,000 0 4,200,000
JPM S&P 500 Nt due 12/6/18 SE 46646efz0 15,238 15,355,000 SH   SOLE   610,000 0 14,745,000
Morgan Stanley SPX due 2/8/18 SE 61761jx20 4,921 4,605,000 SH   SOLE   125,000 0 4,480,000
MS EEM Note due 03-13-17 SE 61761jll1 2,127 2,355,000 SH   SOLE   155,000 0 2,200,000
MS EEM Note Due 9-22-16 SE 61761jtm1 1,938 2,125,000 SH   SOLE   100,000 0 2,025,000
MS EFA Nt Due 12/8/18 SE 61761j3a5 9,214 9,705,000 SH   SOLE   450,000 0 9,255,000
MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1,416 1,670,000 SH   SOLE   25,000 0 1,645,000
MS EURO STOXX 50 due 2/8/18 SE 61761jw96 2,156 2,175,000 SH   SOLE   100,000 0 2,075,000
MS Int'l Note Due 5/11/17 SE 61761jzc6 5,136 5,925,000 SH   SOLE   200,000 0 5,725,000
MS Russell 2000 Note Due 9-22- SE 61761jtl3 646 615,000 SH   SOLE   25,000 0 590,000
MS XLE Note Due 5-19-17 SE 61761jut4 5,775 6,600,000 SH   SOLE   100,000 0 6,500,000
Columbia Pipeline Partners ML 198281107 339 22,623 SH   SOLE   0 0 22,623
DCP Midstream Ptnrs ML 23311P100 403 11,673 SH   SOLE   0 0 11,673
Dominion Midstream Partners ML 257454108 4,752 168,937 SH   SOLE   5,824 0 163,113
Enbridge Energy ML 29250R106 657 28,318 SH   SOLE   2,500 0 25,818
Energy Transfer Equity LP ML 29273V100 3,275 227,915 SH   SOLE   21,680 0 206,235
Energy Transfer Ptnrs LP ML 29273R109 243 6,385 SH   SOLE   800 0 5,585
Enterprise Products Ptnrs ML 293792107 12,513 427,662 SH   SOLE   24,438 0 403,224
EQT Midstream Partners, LP ML 26885b100 10,157 126,492 SH   SOLE   10,458 0 116,034
Genesis Energy LP ML 371927104 4,038 105,227 SH   SOLE   7,712 0 97,515
JPMorgan Alerian MLP Index ML 46625H365 10,562 332,038 SH   SOLE   20,979 0 311,059
Magellan Midstream Ptnrs LP ML 559080106 13,300 175,005 SH   SOLE   9,326 0 165,679
MPLX LP ML 55336V100 4,531 134,737 SH   SOLE   4,756 0 129,981
Nextera Energy Partners Lp ML 65341b106 3,445 113,405 SH   SOLE   7,102 0 106,303
Phillips 66 Partners LP Common ML 718549207 3,585 64,162 SH   SOLE   877 0 63,285
Plains All Amern Pipeline ML 726503105 1,044 37,978 SH   SOLE   3,284 0 34,694
Plains Group Holdings LP Cla ML 72651a108 1,701 163,104 SH   SOLE   1,340 0 161,764
Shell Midstream Partners LP ML 822634101 2,589 76,625 SH   SOLE   3,999 0 72,626
Spectra Energy Prtns ML 84756N109 2,410 51,072 SH   SOLE   5,116 0 45,956
Sunoco Logistics Ptnrs ML 86764L108 5,087 176,941 SH   SOLE   8,962 0 167,979
T C Pipelines ML 87233Q108 1,119 19,548 SH   SOLE   2,498 0 17,050
Tallgrass Energy LP ML 874696107 567 25,108 SH   SOLE   113 0 24,995
Targa Resources Prtns Com St ML 87612G101 1,205 28,591 SH   SOLE   4,757 0 23,834
Tesoro Logistics LP ML 88160T107 3,487 70,399 SH   SOLE   117 0 70,282
UBS E-TRACS Alerian MLP Infras ML 902641646 20,957 741,301 SH   SOLE   34,734 0 706,567
Valero Energy Partners LP ML 91914j102 7,618 162,046 SH   SOLE   9,657 0 152,389
Western Gas Equity Partners LP ML 95825R103 4,733 123,736 SH   SOLE   2,522 0 121,214
Western Gas Partners ML 958254104 4,220 83,737 SH   SOLE   10,216 0 73,521
Williams Partners LP ML 96949l105 3,591 103,659 SH   SOLE   8,595 0 95,064
Deutsche X Tracks MSCI EAFE EE 233051200 8,196 327,983 SH   SOLE   26,240 0 301,743
Diamonds Trust Series 1 EE 78467X109 614 3,431 SH   SOLE   2,667 0 764
Guggenheim Insider Sentiment E EE 18383M209 264 5,500 SH   SOLE   0 0 5,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 513 6,382 SH   SOLE   0 0 6,382
Guggenheim S&P Healthcare Equa EE 78355W841 8,291 54,970 SH   SOLE   2,944 0 52,026
Industrial Select Sector SPDR EE 81369Y704 544 9,704 SH   SOLE   0 0 9,704
iShares FTSE/Xinhua China25 In EE 464287184 621 18,146 SH   SOLE   0 0 18,146
iShares Goldman Sachs Nat Res EE 464287374 559 16,836 SH   SOLE   4,150 0 12,686
iShares MSCI EAFE Index EE 464287465 22,159 396,977 SH   SOLE   24,723 0 372,255
iShares MSCI Emerg Mkts Indx F EE 464287234 8,480 246,812 SH   SOLE   34,765 0 212,047
iShares MSCI South Korea Index EE 464286772 296 5,683 SH   SOLE   5,110 0 573
iShares NASDAQ Biotech Index EE 464287556 819 3,182 SH   SOLE   16 0 3,166
iShares Russell 1000 EE 464287622 838 7,165 SH   SOLE   2,800 0 4,365
iShares Russell 1000 Growth In EE 464287614 13,388 133,399 SH   SOLE   14,667 0 118,732
iShares Russell 1000 Value Ind EE 464287598 7,623 73,845 SH   SOLE   10,890 0 62,955
iShares Russell 2000 Growth In EE 464287648 6,695 48,804 SH   SOLE   2,990 0 45,814
iShares Russell 2000 Index EE 464287655 18,379 159,844 SH   SOLE   11,574 0 148,270
iShares Russell 2000 Value Ind EE 464287630 5,576 57,311 SH   SOLE   4,227 0 53,084
iShares Russell Mid Cap Growth EE 464287481 394 4,206 SH   SOLE   0 0 4,206
iShares Russell Mid Cap Index EE 464287499 655 3,895 SH   SOLE   0 0 3,895
iShares Russell Mid Cap Value EE 464287473 783 10,533 SH   SOLE   1,050 0 9,483
iShares S&P Global Technology EE 464287291 311 3,200 SH   SOLE   0 0 3,200
iShares US Home Construction EE 464288752 1,285 46,475 SH   SOLE   3,750 0 42,725
Powershares Dynamic Port EE 73935x666 621 23,937 SH   SOLE   5,000 0 18,937
PowerShares QQQ EE 73935A104 16,658 154,898 SH   SOLE   18,696 0 136,202
SPDR Consumer Staples Select S EE 81369Y308 297 5,377 SH   SOLE   0 0 5,377
SPDR Energy Index EE 81369Y506 883 12,937 SH   SOLE   260 0 12,677
SPDR Euro STOXX 50 ETF EE 78463X202 7,354 235,936 SH   SOLE   15,714 0 220,222
SPDR Financial Index EE 81369Y605 241 10,551 SH   SOLE   0 0 10,551
SPDR S&P 500 ETF EE 78462F103 77,679 370,826 SH   SOLE   46,583 0 324,242
SPDR S&P Dividend ETF EE 78464A763 21,463 255,759 SH   SOLE   27,342 0 228,417
SPDR S&P Int'l Small Cap Fd EE 78463X871 703 24,192 SH   SOLE   0 0 24,192
SPDR S&P Mid Cap 400 ETF EE 78467Y107 59,064 216,965 SH   SOLE   18,860 0 198,105
SPDR STOXX Europe 50 ETF EE 78463X103 1,224 40,982 SH   SOLE   14,700 0 26,282
SPDR Technology Index EE 81369Y803 576 13,289 SH   SOLE   0 0 13,289
Vaneck Vectors ETF TR EE 92189f106 3,506 126,540 SH   SOLE   250 0 126,290
Vaneck Vectors ETF TR EE 92189f700 822 17,130 SH   SOLE   1,200 0 15,930
Vanguard FTSE All-World Ex-US EE 922042775 500 11,672 SH   SOLE   0 0 11,672
Vanguard FTSE Developed Market EE 921943858 2,754 77,889 SH   SOLE   2,372 0 75,517
Vanguard FTSE Emerging Markets EE 922042858 9,069 257,409 SH   SOLE   22,030 0 235,378
Vanguard Growth ETF EE 922908736 343 3,200 SH   SOLE   0 0 3,200
Vanguard Information Technolog EE 92204A702 392 3,660 SH   SOLE   319 0 3,341
Vanguard Mid Cap Vipers Index EE 922908629 544 4,403 SH   SOLE   0 0 4,403
Vanguard Small Cap ETF EE 922908751 328 2,833 SH   SOLE   0 0 2,833
Vanguard Total Stock Market ET EE 922908769 1,288 12,019 SH   SOLE   0 0 12,019
WisdomTree Emerging Mkts SmCp EE 97717W281 294 7,580 SH   SOLE   500 0 7,080
WisdomTree Int'l Small Cap Div EE 97717W760 3,660 65,226 SH   SOLE   2,124 0 63,102
Wisdomtree Midcap Dividend EE 97717w505 1,915 21,399 SH   SOLE   2,095 0 19,304
iShares Core MSCI EAFE EZ 46432f842 6,660 128,342 SH   SOLE   15,580 0 112,762
iShares Core MSCI Emerging Mkt EZ 46434g103 10,771 257,434 SH   SOLE   18,861 0 238,573
iShares Dow Jones US RE Index EZ 464287739 1,849 22,440 SH   SOLE   0 0 22,440
iShares MSCI EAFE Small Cap In EZ 464288273 4,284 88,773 SH   SOLE   7,270 0 81,503
iShares S&P 500 Growth EZ 464287309 3,852 33,043 SH   SOLE   12,464 0 20,579
iShares S&P 500 Index EZ 464287200 25,710 122,140 SH   SOLE   7,225 0 114,915
iShares S&P Barra Value Index EZ 464287408 3,550 38,217 SH   SOLE   7,000 0 31,217
iShares S&P Mid Cap 400 Growth EZ 464287606 14,920 88,229 SH   SOLE   5,949 0 82,280
iShares S&P Mid Cap Barra Valu EZ 464287705 11,751 91,768 SH   SOLE   3,670 0 88,098
iShares S&P Mid Cap Index EZ 464287507 19,658 131,592 SH   SOLE   12,014 0 119,578
iShares S&P Small Cap 600 Grow EZ 464287887 1,178 9,174 SH   SOLE   3,900 0 5,274
iShares S&P Small Cap 600 Valu EZ 464287879 667 5,709 SH   SOLE   2,932 0 2,777
iShares S&P Small Cap Index EZ 464287804 8,360 71,940 SH   SOLE   7,373 0 64,567
iShares Select Dividend ETF EZ 464287168 3,632 42,584 SH   SOLE   2,190 0 40,394
Ishares Trust High Dividend Eq EZ 46429B663 249 3,031 SH   SOLE   0 0 3,031