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
Akamai Technologies COM 00971T101 201 3,600 SH   SOLE   3,600 0 0
Allergan PLC COM G0177J108 1,475 6,381 SH   SOLE   6,381 0 0
Alphabet Inc. Class A COM 02079K305 4,728 6,720 SH   SOLE   6,720 0 0
Alphabet Inc. Class C COM 02079K107 2,993 4,325 SH   SOLE   4,325 0 0
Altria Group Inc. COM 02209S103 207 3,000 SH   SOLE   3,000 0 0
Amazon Com Inc COM 023135106 12,530 17,509 SH   SOLE   17,509 0 0
American Electrical Power Inc COM 025537101 394 5,625 SH   SOLE   5,625 0 0
Amgen Inc COM 031162100 2,072 13,620 SH   SOLE   13,620 0 0
Apple Inc. COM 037833100 7,204 75,353 SH   SOLE   75,353 0 0
AT&T Corp COM 00206R102 3,655 84,579 SH   SOLE   84,579 0 0
Bank of New York Mellon Corp COM 064058100 255 6,573 SH   SOLE   6,573 0 0
Bank of America Corp COM 060505104 664 50,058 SH   SOLE   50,058 0 0
Berkshire Hathaway Inc Cl B COM 084670702 253 1,750 SH   SOLE   1,750 0 0
Biogen Idec Inc. COM 09062X103 387 1,600 SH   SOLE   1,600 0 0
Boeing Co COM 097023105 2,562 19,731 SH   SOLE   19,731 0 0
Bristol-Myers Squibb Co COM 110122108 338 4,602 SH   SOLE   4,602 0 0
Buckeye Partners LP COM 118230101 241 3,425 SH   SOLE   3,425 0 0
Buffalo Wild Wings Inc. COM 119848109 448 3,225 SH   SOLE   3,225 0 0
Caterpillar Inc COM 149123101 3,516 46,382 SH   SOLE   46,382 0 0
Celgene Corp COM 151020104 696 7,060 SH   SOLE   7,060 0 0
Chevron Corp. COM 166764100 535 5,100 SH   SOLE   5,100 0 0
Cisco Systems Inc COM 17275R102 331 11,550 SH   SOLE   11,550 0 0
Citigroup Inc. COM 172967424 936 22,075 SH   SOLE   22,075 0 0
Coca Cola Co. COM 191216100 318 7,020 SH   SOLE   7,020 0 0
Consolidated Edison COM 209115104 999 12,425 SH   SOLE   12,425 0 0
Costco Wholesale Corp COM 22160K105 518 3,300 SH   SOLE   3,300 0 0
CVS Health Corp COM 126650100 1,028 10,734 SH   SOLE   10,734 0 0
Deere & Co COM 244199105 2,582 31,864 SH   SOLE   31,864 0 0
Disney Walt Co COM 254687106 377 3,850 SH   SOLE   3,850 0 0
Du Pont E I De Nemours COM 263534109 215 3,515 SH   SOLE   3,515 0 0
Enbridge Energy Partners LP COM 29250R106 236 10,175 SH   SOLE   10,175 0 0
Exxon Mobil Corp COM 30231G102 1,087 11,600 SH   SOLE   11,600 0 0
Facebook Inc. Cl. A 30303M102 1,448 12,670 SH   SOLE   12,670 0 0
Fedex Corp. COM 31428X106 2,296 15,125 SH   SOLE   15,125 0 0
Ford Motor Co. COM 345370860 2,784 221,455 SH   SOLE   221,455 0 0
Freeport McMoran Copper & Gold Inc COM 35671D857 663 59,550 SH   SOLE   59,550 0 0
Frontier Communications Corp COM 35906A108 424 85,750 SH   SOLE   85,750 0 0
General Electric Co COM 369604103 5,324 169,139 SH   SOLE   169,139 0 0
General Mills Inc. COM 370334104 481 6,750 SH   SOLE   6,750 0 0
Gilead Sciences Inc COM 375558103 2,081 24,950 SH   SOLE   24,950 0 0
Glaxo Smithkline PLC Spons. ADR 37733W105 321 7,400 SH   SOLE   7,400 0 0
Goldman Sachs Group Inc. COM 38141G104 1,847 12,430 SH   SOLE   12,430 0 0
Gulfmark Offshore Inc COM 402629208 193 61,600 SH   SOLE   61,600 0 0
Harley Davidson Inc COM 412822108 474 10,463 SH   SOLE   10,463 0 0
Hershey Co. COM 427866108 3,352 29,540 SH   SOLE   29,540 0 0
Home Depot Inc COM 437076102 670 5,250 SH   SOLE   5,250 0 0
Ingersoll Rand PLC (IRELAND) COM G47791101 2,240 35,175 SH   SOLE   35,175 0 0
Intel Corp COM 458140100 1,967 59,960 SH   SOLE   59,960 0 0
International Business Machines COM 459200101 487 3,207 SH   SOLE   3,207 0 0
Johnson & Johnson COM 478160104 4,505 37,142 SH   SOLE   37,142 0 0
JP Morgan Chase & Co COM 46625H100 2,885 46,431 SH   SOLE   46,431 0 0
Kraft Heinz Company COM 500754106 2,349 26,552 SH   SOLE   26,552 0 0
Lam Research Corp. COM 512807108 2,119 25,205 SH   SOLE   25,205 0 0
Mastercard Inc. Cl. A 57636Q104 2,617 29,715 SH   SOLE   29,715 0 0
McCormick & Co. Inc. COM 579780206 3,079 28,862 SH   SOLE   28,862 0 0
Merck & Co New COM 58933Y105 1,531 26,573 SH   SOLE   26,573 0 0
Microsoft Corp COM 594918104 685 13,395 SH   SOLE   13,395 0 0
Netflix Inc COM 64110L106 1,147 12,539 SH   SOLE   12,539 0 0
Palo Alto Networks Inc. COM 697435105 3,032 24,722 SH   SOLE   24,722 0 0
Penn West Petroleum Ltd New COM 707887105 88 63,000 SH   SOLE   63,000 0 0
Pepsico Inc. COM 713448108 1,017 9,600 SH   SOLE   9,600 0 0
Pfizer Inc COM 717081103 1,313 37,286 SH   SOLE   37,286 0 0
PG & E Corp. COM 69331C108 1,738 27,185 SH   SOLE   27,185 0 0
Phillips 66 COM 718546104 2,355 29,682 SH   SOLE   29,682 0 0
Procter & Gamble Co. COM 742718109 3,469 40,968 SH   SOLE   40,968 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 218 625 SH   SOLE   625 0 0
Royal Dutch Shell PLC Spons. ADR 780259206 618 11,200 SH   SOLE   11,200 0 0
Salesforce.com Inc COM 79466L302 6,472 81,505 SH   SOLE   81,505 0 0
Schlumberger Ltd COM 806857108 915 11,575 SH   SOLE   11,575 0 0
Shake Shack Inc. Cl. A 819047101 2,827 77,610 SH   SOLE   77,610 0 0
Smucker JP Co COM 892696405 224 1,468 SH   SOLE   1,468 0 0
Staples Inc. COM 855030102 403 46,700 SH   SOLE   46,700 0 0
Starbucks Corp COM 855244109 2,760 48,315 SH   SOLE   48,315 0 0
SVB Finl Group COM 78486Q101 902 9,481 SH   SOLE   9,481 0 0
Tata Motors Ltd Spons. ADR 876568502 468 13,500 SH   SOLE   13,500 0 0
The Carlyle Group LP COM 14309L102 225 13,850 SH   SOLE   13,850 0 0
Under Armor Inc Cl. A 904311107 470 11,700 SH   SOLE   11,700 0 0
Under Armor Inc Cl. C 904311206 429 11,782 SH   SOLE   11,782 0 0
Union Pacific Corp COM 907818108 206 2,360 SH   SOLE   2,360 0 0
United Technologies Co COM 913017109 203 1,980 SH   SOLE   1,980 0 0
Verizon Communications Inc. COM 92343V104 1,050 18,795 SH   SOLE   18,795 0 0
Wabco Holdings Inc. COM 92927K102 320 3,500 SH   SOLE   3,500 0 0
Whirlpool Corp COM 963320106 2,414 14,485 SH   SOLE   14,485 0 0
Citigroup Inc. Preferred Ser S Preferred 172967317 401 15,000 SH   SOLE   15,000 0 0
Ebay Inc NT 6% Pfrd Preferred 278642202 266 10,000 SH   SOLE   10,000 0 0
First Rep Bk San Fran Pfrd Ser A 6.70% Preferred 33616C209 215 8,250 SH   SOLE   8,250 0 0
Goldman Sachs Group Inc. Preferred 38148B504 432 16,000 SH   SOLE   16,000 0 0
Tennessee Valley Authority Preferred 880591300 210 8,195 SH   SOLE   8,195 0 0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 547 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co Prfd J Preferred 949746879 546 19,675 SH   SOLE   19,675 0 0
Eaton Vance High Inc 2021 FD COM 27829W101 251 25,000 SH   SOLE   25,000 0 0
Eaton Vance Muni Bond Fund COM 27827X101 581 41,000 SH   SOLE   41,000 0 0
First Trust Intermediate Duration Pfd Incm. COM 33718W103 914 38,750 SH   SOLE   38,750 0 0
Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1,771 73,050 SH   SOLE   73,050 0 0
Nuveen Muni Value Fund Inc. COM 670928100 227 21,000 SH   SOLE   21,000 0 0
Pimco Dynamic Credit Income Fund COM 72202D106 1,491 77,950 SH   SOLE   77,950 0 0
ALPS Alerian MLP ETF COM 00162Q866 306 24,050 SH   SOLE   24,050 0 0
First Trust DJ Internet Index ETF COM 33733E302 1,579 21,900 SH   SOLE   21,900 0 0
Industrial Select Sector SPDR ETF COM 81369Y704 843 15,055 SH   SOLE   15,055 0 0
Ishares Biotechnology ETF COM 464287556 515 2,000 SH   SOLE   2,000 0 0
Ishares Core S&P500 ETF COM 464287200 342 1,625 SH   SOLE   1,625 0 0
Ishares Currency Hedged MSCI Germany COM 46434V704 261 11,500 SH   SOLE   11,500 0 0
Ishares Dow Jones US ETF COM 464287846 1,339 12,800 SH   SOLE   12,800 0 0
Ishares Morningstar Large-Cap ETF COM 464287127 856 6,975 SH   SOLE   6,975 0 0
Ishares North American Tech ETF COM 464287549 2,208 20,075 SH   SOLE   20,075 0 0
Ishares Russell 2000 ETF COM 464287655 1,558 13,550 SH   SOLE   13,550 0 0
Ishares Russell Mid-Cap ETF COM 464287499 854 5,075 SH   SOLE   5,075 0 0
Ishares Russell Mid-Cap Growth ETF COM 464287481 884 9,445 SH   SOLE   9,445 0 0
Ishares Russell Mid-Cap Value ETF COM 464287473 304 4,095 SH   SOLE   4,095 0 0
Ishares S&P 500 Value ETF COM 464287408 242 2,600 SH   SOLE   2,600 0 0
Ishares US Preferred Stock ETF COM 464288687 1,791 44,900 SH   SOLE   44,900 0 0
Powershares QQQ Trust SR1 COM 73935A104 695 6,460 SH   SOLE   6,460 0 0
Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 235 2,925 SH   SOLE   2,925 0 0
SPDR FDR Energy COM 81369Y506 314 4,600 SH   SOLE   4,600 0 0
SPDR FD Financial COM 81369Y605 240 10,500 SH   SOLE   10,500 0 0
SPDR Gold Trust COM 78463V107 348 2,750 SH   SOLE   2,750 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,936 9,240 SH   SOLE   9,240 0 0
SPDR Ser Tr S&P Dividend COM 78464A763 1,003 11,950 SH   SOLE   11,950 0 0
SPDR Fd Technology COM 81369Y803 481 11,100 SH   SOLE   11,100 0 0
SPDR Fd Utilities COM 81369Y886 477 9,100 SH   SOLE   9,100 0 0
Vaneck Gold Miners ETF COM 92189F106 865 31,200 SH   SOLE   31,200 0 0
Vanguard Extended Market ETF COM 922908652 1,041 12,185 SH   SOLE   12,185 0 0
Vanguard Growth ETF COM 922908736 547 5,100 SH   SOLE   5,100 0 0
Vanguard High Div Yield COM 921946406 483 6,766 SH   SOLE   6,766 0 0
Vanguard Large-Cap ETF COM 922908637 568 5,931 SH   SOLE   5,931 0 0
Vanguard Mid Cap Growth ETF COM 922908538 805 7,900 SH   SOLE   7,900 0 0
Vanguard S&P 500 Growth ETF COM 921932505 314 3,000 SH   SOLE   3,000 0 0
Vanguard Total Stock Market ETF COM 922908769 806 7,520 SH   SOLE   7,520 0 0
Vanguard Value ETF COM 922908744 379 4,460 SH   SOLE   4,460 0 0
Ishares Floating Rate Bond ETF COM 46429B655 607 12,000 SH   SOLE   12,000 0 0
Ishares TIPS Bond ETF COM 464287176 420 3,600 SH   SOLE   3,600 0 0
Pimco Enhanced Short Mat Strategy ETF COM 72201R833 435 4,300 SH   SOLE   4,300 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 378 10,600 SH   SOLE   10,600 0 0
SPDR Nuveen Barclays Cap NY Muni Bd ETF COM 78464A433 201 8,150 SH   SOLE   8,150 0 0