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 1,152 7,650 SH   SOLE   184 0 7,466
A T & T Corp New CS 00206R102 1,832 53,240 SH   SOLE   0 0 53,240
Abbott Laboratories CS 002824100 13,640 303,715 SH   SOLE   8,877 0 294,838
AbbVie Inc. CS 00287Y109 2,205 37,224 SH   SOLE   1,180 0 36,044
Accenture PLC Cl A CS G1151C101 1,643 15,722 SH   SOLE   500 0 15,222
Ace Limited CS H0023R105 11,705 100,167 SH   SOLE   3,477 0 96,690
Acuity Brands Inc CS 00508Y102 1,015 4,340 SH   SOLE   1,140 0 3,200
Adobe Systems CS 00724F101 2,145 22,836 SH   SOLE   600 0 22,236
Aegon N.V. Adr CS 007924103 82 14,484 SH   SOLE   13,026 0 1,458
Aetna Inc. CS 00817Y108 387 3,576 SH   SOLE   495 0 3,081
Affiliated Managers CS 008252108 467 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 455 3,494 SH   SOLE   0 0 3,494
Akamai Tech CS 00971T101 1,419 26,966 SH   SOLE   3,376 0 23,590
Albemarle Corp CS 012653101 587 10,480 SH   SOLE   2,242 0 8,238
Alexandria Real Estate Equitie CS 015271109 254 2,816 SH   SOLE   1,384 0 1,432
Alexion Pharmaceuticals Inc CS 015351109 505 2,650 SH   SOLE   1,032 0 1,618
Allergan PLC CS G0177J108 680 2,177 SH   SOLE   0 0 2,177
Alliance Data Systems CS 018581108 761 2,750 SH   SOLE   775 0 1,975
Allstate Corp CS 020002101 255 4,111 SH   SOLE   1,502 0 2,609
Alphabet Inc Class A CS 02079k305 4,096 5,265 SH   SOLE   558 0 4,707
Alphabet Inc Class C CS 02079k107 7,176 9,455 SH   SOLE   815 0 8,640
Altria Group Inc. CS 02209S103 1,166 20,030 SH   SOLE   3,374 0 16,656
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 1,317 1,949 SH   SOLE   563 0 1,386
AMC Networks Cl A CS 00164V103 296 3,966 SH   SOLE   355 0 3,611
Amdocs Ltd CS G02602103 225 4,115 SH   SOLE   755 0 3,360
America Movil SA de CV ADR Ser CS 02364W105 852 60,600 SH   SOLE   0 0 60,600
American Express CS 025816109 211 3,030 SH   SOLE   0 0 3,030
American International Group CS 026874784 251 4,055 SH   SOLE   535 0 3,520
American Tower CS 03027X100 2,115 21,817 SH   SOLE   1,716 0 20,101
Amerisource Bergen Corp. CS 03073E105 222 2,139 SH   SOLE   509 0 1,630
Ametek Inc CS 031100100 1,630 30,412 SH   SOLE   675 0 29,737
Amgen Inc CS 031162100 13,477 83,021 SH   SOLE   2,745 0 80,276
Amphenol Corp CS 032095101 539 10,319 SH   SOLE   4,273 0 6,046
Ansys Inc CS 03662Q105 1,091 11,796 SH   SOLE   3,668 0 8,128
Apple Inc CS 037833100 18,110 172,050 SH   SOLE   7,345 0 164,705
Archer Daniels Midland Co. CS 039483102 2,142 58,402 SH   SOLE   959 0 57,443
Automatic Data Processing CS 053015103 235 2,771 SH   SOLE   0 0 2,771
B/E Aerospace, Inc CS 073302101 518 12,215 SH   SOLE   3,325 0 8,890
Baidu ADR CS 056752108 3,532 18,683 SH   SOLE   0 0 18,683
Bank of America Corp CS 060505104 11,379 676,139 SH   SOLE   23,751 0 652,388
Baxalta Inc CS 07177m103 430 11,026 SH   SOLE   765 0 10,261
Baxter International CS 071813109 425 11,146 SH   SOLE   765 0 10,381
Berkshire Hathaway CS 084670108 593 3 SH   SOLE   0 0 3
Berkshire Hathaway Class B CS 084670702 3,924 29,721 SH   SOLE   1,300 0 28,421
Biogen Inc CS 09062X103 2,343 7,648 SH   SOLE   286 0 7,362
Blackrock Inc CS 09247X101 2,559 7,515 SH   SOLE   583 0 6,932
Blackstone Group LP CS 09253U108 296 10,134 SH   SOLE   2,980 0 7,154
Boeing Company CS 097023105 14,817 102,473 SH   SOLE   4,279 0 98,194
Booz Allen Hamilton Holding CS 099502106 208 6,744 SH   SOLE   1,065 0 5,679
Bristol-Myers Squibb CS 110122108 1,323 19,238 SH   SOLE   4,382 0 14,856
Cablevision New Cl A CS 12686C109 447 14,000 SH   SOLE   0 0 14,000
Camden Property Trust CS 133131102 554 7,215 SH   SOLE   1,800 0 5,415
Cameron International CS 13342B105 448 7,087 SH   SOLE   0 0 7,087
Cardinal Health Inc. CS 14149Y108 10,551 118,195 SH   SOLE   3,875 0 114,320
Carter's Inc CS 146229109 717 8,055 SH   SOLE   2,200 0 5,855
CBRE Group Inc CS 12504L109 276 7,971 SH   SOLE   2,658 0 5,313
Celgene Corp. CS 151020104 779 6,503 SH   SOLE   520 0 5,983
Charles Schwab CS 808513105 681 20,682 SH   SOLE   8,049 0 12,633
Chesapeake Energy Corp. CS 165167107 101 22,375 SH   SOLE   0 0 22,375
Chevron Corporation CS 166764100 6,283 69,847 SH   SOLE   3,522 0 66,325
China Mobile ADR CS 16941M109 555 9,860 SH   SOLE   1,583 0 8,277
Chubb Corporation CS 171232101 2,400 18,096 SH   SOLE   226 0 17,870
Church & Dwight Co CS 171340102 927 10,920 SH   SOLE   2,895 0 8,025
Cintas Inc. CS 172908105 926 10,170 SH   SOLE   2,775 0 7,395
Cisco Systems CS 17275R102 9,929 365,650 SH   SOLE   13,587 0 352,063
Citigroup CS 172967424 4,002 77,327 SH   SOLE   3,046 0 74,281
Citrix Systems Inc CS 177376100 1,361 17,992 SH   SOLE   2,072 0 15,920
Coca-Cola Co. CS 191216100 495 11,513 SH   SOLE   1,246 0 10,267
Cognex Corp. CS 192422103 684 20,240 SH   SOLE   5,450 0 14,790
Cognizant Technology Solutions CS 192446102 3,661 60,993 SH   SOLE   5,663 0 55,330
Colgate Palmolive CS 194162103 1,245 18,694 SH   SOLE   435 0 18,259
Comcast Corp. Cl A CS 20030n101 15,603 276,497 SH   SOLE   8,743 0 267,754
Compagnie de Saint-Gobain ADR CS 204280309 93 10,733 SH   SOLE   9,652 0 1,081
ConocoPhillips CS 20825C104 662 14,183 SH   SOLE   160 0 14,023
Cooper Companies CS 216648402 836 6,230 SH   SOLE   2,124 0 4,106
Core Laboratories N.V. CS N22717107 509 4,680 SH   SOLE   1,425 0 3,255
Corning, Inc. CS 219350105 603 32,996 SH   SOLE   5,626 0 27,370
Costco Wholesale Corp CS 22160K105 3,559 22,039 SH   SOLE   2,819 0 19,220
Credit Agricole SA CS 225313105 101 17,105 SH   SOLE   15,383 0 1,722
CVS Health Corp. CS 126650100 9,295 95,065 SH   SOLE   2,965 0 92,100
Danaher Corp. CS 235851102 1,818 19,570 SH   SOLE   3,281 0 16,289
Darling Ingredients, Inc. CS 237266101 128 12,125 SH   SOLE   6,459 0 5,666
DaVita Healthcare Partners Inc CS 23918K108 387 5,550 SH   SOLE   2,300 0 3,250
Deere & Co CS 244199105 913 11,968 SH   SOLE   670 0 11,298
Deutsche Boerse AG CS 251542106 91 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 5,716 52,405 SH   SOLE   1,530 0 50,875
Discovery Communications CS 25470F104 1,786 66,946 SH   SOLE   3,249 0 63,697
Disney, Walt Co. CS 254687106 3,930 37,404 SH   SOLE   110 0 37,294
DNB Financial Corp CS 233237106 531 18,007 SH   SOLE   0 0 18,007
Dorman Products CS 258278100 831 17,502 SH   SOLE   5,090 0 12,412
Dover Corp. CS 260003108 228 3,715 SH   SOLE   1,093 0 2,622
Dow Chemical CS 260543103 368 7,155 SH   SOLE   500 0 6,655
Du Pont (EI) de Nemours CS 263534109 1,123 16,869 SH   SOLE   500 0 16,369
Duke Energy Corp. CS 26441C204 476 6,669 SH   SOLE   4,603 0 2,066
E M C Corporation CS 268648102 15,807 615,532 SH   SOLE   23,320 0 592,212
Eaton Corporation CS G29183103 583 11,210 SH   SOLE   300 0 10,910
Ebay CS 278642103 351 12,772 SH   SOLE   500 0 12,272
Ecolabs Inc. CS 278865100 584 5,110 SH   SOLE   2,074 0 3,036
Edison International Inc. CS 281020107 205 3,463 SH   SOLE   1,605 0 1,858
EOG Resources CS 26875P101 204 2,881 SH   SOLE   350 0 2,531
Eplus Inc CS 294268107 233 2,500 SH   SOLE   0 0 2,500
Equifax Inc. CS 294429105 1,044 9,370 SH   SOLE   2,575 0 6,795
Equinix Corp CS 29444U700 305 1,009 SH   SOLE   740 0 269
Estee Lauder CS 518439104 3,222 36,585 SH   SOLE   4,604 0 31,981
Everi Holdings Inc CS 30034t103 100 22,668 SH   SOLE   5,368 0 17,300
Eversource Energy CS 30040W108 285 5,575 SH   SOLE   4,636 0 939
Exelon Corp. CS 30161N101 2,427 87,403 SH   SOLE   4,073 0 83,330
Express Scripts Holding Co. CS 30219G108 2,622 29,993 SH   SOLE   3,981 0 26,012
Exxon Mobil Corp CS 30231G102 3,097 39,729 SH   SOLE   380 0 39,349
F5 Networks CS 315616102 643 6,631 SH   SOLE   1,775 0 4,856
Facebook CS 30303M102 1,817 17,363 SH   SOLE   3,463 0 13,900
Factset Research Systems CS 303075105 709 4,361 SH   SOLE   1,130 0 3,231
Fairmount Santrol Holdings Inc CS 30555q108 76 32,362 SH   SOLE   0 0 32,362
Farmers National Banc Corp CS 309627107 314 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 404 9,892 SH   SOLE   4,004 0 5,888
First NBC Bank Holding Company CS 32115D106 1,108 29,643 SH   SOLE   0 0 29,643
First Solar Inc CS 336433107 2,817 42,694 SH   SOLE   1,000 0 41,694
Fiserv, Inc. CS 337738108 338 3,700 SH   SOLE   104 0 3,596
Fleet Financial Group CS 339041105 421 2,942 SH   SOLE   1,217 0 1,725
FMC Technologies Inc. CS 30249U101 409 14,097 SH   SOLE   4,262 0 9,835
Footlocker Inc CS 344849104 614 9,426 SH   SOLE   2,500 0 6,926
Ford Motor Company CS 345370860 2,208 156,703 SH   SOLE   0 0 156,703
General Dynamics CS 369550108 1,133 8,245 SH   SOLE   1,353 0 6,892
General Electric Company CS 369604103 17,955 576,404 SH   SOLE   19,862 0 556,542
General Mills Inc CS 370334104 248 4,293 SH   SOLE   365 0 3,928
Genpact Ltd CS G3922B107 486 19,459 SH   SOLE   8,152 0 11,307
Gentex Corp CS 371901109 203 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 2,699 26,671 SH   SOLE   1,266 0 25,405
GlaxoSmithKline PLC CS 37733W105 267 6,621 SH   SOLE   3,372 0 3,249
Glencore International PLC CS G39420107 100 74,776 SH   SOLE   0 0 74,776
Glencore PLC CS 37827x100 43 16,451 SH   SOLE   14,795 0 1,656
Graco Inc. CS 384109104 638 8,855 SH   SOLE   2,400 0 6,455
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 254 9,306 SH   SOLE   4,227 0 5,079
Grupo Financiero Banorte SAB d CS P49501201 172 31,240 SH   SOLE   0 0 31,240
Hain Celestial Group CS 405217100 766 18,961 SH   SOLE   6,355 0 12,606
Halliburton Company CS 406216101 211 6,195 SH   SOLE   0 0 6,195
Harley Davidson Inc. CS 412822108 829 18,273 SH   SOLE   1,424 0 16,849
Hartford Financial Services Gr CS 416515104 318 7,315 SH   SOLE   2,420 0 4,895
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc CS 426281101 1,025 13,135 SH   SOLE   3,498 0 9,637
Henry Schein CS 806407102 970 6,135 SH   SOLE   1,625 0 4,510
Heritage Commerce Corp CS 426927109 523 43,716 SH   SOLE   0 0 43,716
Home Depot, Inc. CS 437076102 16,761 126,735 SH   SOLE   4,183 0 122,552
Honeywell International, Inc. CS 438516106 8,949 86,409 SH   SOLE   3,259 0 83,149
Host Hotels and Resorts CS 44107P104 155 10,095 SH   SOLE   5,209 0 4,886
IDEXX Laboratories CS 45168D104 796 10,920 SH   SOLE   2,760 0 8,160
Illinois Tool Works CS 452308109 205 2,208 SH   SOLE   0 0 2,208
Imageware Systems Inc. CS 45245s108 67 51,636 SH   SOLE   0 0 51,636
Immune Therapeutics Inc CS 45252a107 6 27,500 SH   SOLE   0 0 27,500
Int'l Business Machines Corp. CS 459200101 1,255 9,118 SH   SOLE   504 0 8,614
Intel Corp CS 458140100 15,160 440,058 SH   SOLE   24,408 0 415,650
Intercontinental Exchange, Inc CS 45866f104 3,157 12,319 SH   SOLE   520 0 11,799
International Flavors & Fragra CS 459506101 879 7,350 SH   SOLE   1,880 0 5,470
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 642 1,176 SH   SOLE   487 0 689
Investors Bancorp Inc New CS 46146l101 171 13,711 SH   SOLE   7,296 0 6,415
IPG Photonics Corp Com CS 44980x109 762 8,545 SH   SOLE   2,375 0 6,170
J B Hunt Transport Services In CS 445658107 651 8,875 SH   SOLE   2,365 0 6,510
J M Smucker CS 832696405 488 3,958 SH   SOLE   1,160 0 2,798
Jarden Corp CS 471109108 1,010 17,686 SH   SOLE   4,943 0 12,743
Johnson & Johnson CS 478160104 22,710 221,086 SH   SOLE   7,518 0 213,568
JPMorgan Chase & Co. CS 46625H100 18,634 282,203 SH   SOLE   10,136 0 272,067
KBR CS 48242W106 188 11,122 SH   SOLE   0 0 11,122
KeyCorp CS 493267108 196 14,887 SH   SOLE   0 0 14,887
Kinder Morgan, Inc. CS 49456B101 595 39,910 SH   SOLE   703 0 39,207
Kingfisher ADR CS 495724403 133 13,675 SH   SOLE   12,298 0 1,377
Kohls Corp. CS 500255104 357 7,500 SH   SOLE   0 0 7,500
L-3 Communications CS 502424104 260 2,176 SH   SOLE   0 0 2,176
Lennox International Inc CS 526107107 937 7,506 SH   SOLE   2,100 0 5,406
Liberty Broadband Corporation CS 530307305 240 4,628 SH   SOLE   0 0 4,628
Liberty Global PLC Cl A CS G5480U104 390 9,195 SH   SOLE   0 0 9,195
Liberty Global PLC Cl C CS G5480U120 828 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 359 9,158 SH   SOLE   0 0 9,158
Lilly, Eli Co CS 532457108 637 7,561 SH   SOLE   2,272 0 5,289
Linear Technology Corporation CS 535678106 660 15,540 SH   SOLE   4,375 0 11,165
Lloyds TSB Group PLC CS 539439109 99 22,805 SH   SOLE   20,509 0 2,296
Lockheed Martin CS 539830109 347 1,596 SH   SOLE   125 0 1,471
Lowe's Cos. CS 548661107 2,458 32,329 SH   SOLE   2,950 0 29,379
Macy's CS 55616P104 3,927 112,273 SH   SOLE   2,571 0 109,702
Marathon Petroleum Corp CS 56585A102 375 7,241 SH   SOLE   290 0 6,951
Mastercard CS 57636Q104 288 2,960 SH   SOLE   0 0 2,960
McCormick & Co CS 579780206 233 2,720 SH   SOLE   525 0 2,195
McDonalds Corp CS 580135101 2,857 24,183 SH   SOLE   500 0 23,683
McKesson HBOC Corp. CS 58155Q103 2,443 12,384 SH   SOLE   342 0 12,042
Mead Johnson Nutrition CS 582839106 3,387 42,899 SH   SOLE   3,844 0 39,055
Medtronic Plc CS g5960l103 11,840 153,932 SH   SOLE   5,924 0 148,008
Merck & Co CS 58933Y105 3,233 61,205 SH   SOLE   3,487 0 57,718
Metlife Inc. CS 59156R108 9,167 190,150 SH   SOLE   5,791 0 184,359
Metro AG CS 59160r102 89 13,862 SH   SOLE   12,465 0 1,397
Mettler-Toledo International CS 592688105 861 2,538 SH   SOLE   715 0 1,823
Microchip Technology CS 595017104 254 5,467 SH   SOLE   2,400 0 3,067
Microsoft Corporation CS 594918104 6,596 118,896 SH   SOLE   4,693 0 114,203
Middleby Corp. CS 596278101 858 7,950 SH   SOLE   2,200 0 5,750
Mondelez Intl Inc Com CS 609207105 1,525 34,005 SH   SOLE   442 0 33,563
Monsanto Co. CS 61166W101 380 3,856 SH   SOLE   0 0 3,856
National Instruments Corp CS 636518102 255 8,905 SH   SOLE   3,695 0 5,210
National Oilwell Varco Inc CS 637071101 214 6,387 SH   SOLE   0 0 6,387
Nestle SA ADR CS 641069406 679 9,129 SH   SOLE   0 0 9,129
Netflix Inc. CS 64110L106 213 1,865 SH   SOLE   0 0 1,865
NetSuite Inc CS 64118q107 311 3,675 SH   SOLE   1,523 0 2,152
NextEra Energy CS 65339F101 10,824 104,187 SH   SOLE   3,359 0 100,828
Nike Inc. CS 654106103 4,237 67,793 SH   SOLE   2,888 0 64,905
Norfolk Southern CS 655844108 431 5,094 SH   SOLE   0 0 5,094
Nugene International Inc CS 67052f102 16 14,000 SH   SOLE   0 0 14,000
Nxp Semiconductors Nv CS n6596x109 532 6,311 SH   SOLE   2,615 0 3,696
Occidental Petroleum CS 674599105 8,176 120,935 SH   SOLE   2,861 0 118,074
Omnicom Group CS 681919106 922 12,192 SH   SOLE   777 0 11,415
Oracle Corp CS 68389X105 3,446 94,328 SH   SOLE   0 0 94,328
P P & L Resources Inc CS 69351T106 286 8,376 SH   SOLE   0 0 8,376
Palo Alto Networks Inc. CS 697435105 268 1,524 SH   SOLE   0 0 1,524
Parexel International Corp. CS 699462107 832 12,207 SH   SOLE   3,325 0 8,882
Parker-Hannifin CS 701094104 834 8,600 SH   SOLE   569 0 8,031
PayPal Holdings, Inc CS 70450y103 581 16,037 SH   SOLE   500 0 15,537
PepsiCo, Inc. CS 713448108 16,915 169,285 SH   SOLE   5,820 0 163,465
Petrofac Ltd. CS 716473103 59 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 5,477 169,657 SH   SOLE   34,772 0 134,885
Philip Morris Int'l CS 718172109 1,410 16,038 SH   SOLE   0 0 16,038
Phillips 66 CS 718546104 620 7,574 SH   SOLE   90 0 7,484
Polaris Industries CS 731068102 410 4,775 SH   SOLE   1,250 0 3,525
PPG Industries CS 693506107 217 2,200 SH   SOLE   0 0 2,200
PRA Group, Inc. CS 69354n106 309 8,900 SH   SOLE   1,000 0 7,900
Praxair Inc. CS 74005P104 308 3,006 SH   SOLE   0 0 3,006
Preferred Bank CS 740367404 460 13,940 SH   SOLE   0 0 13,940
Priceline Group Inc. CS 741503403 4,521 3,546 SH   SOLE   169 0 3,377
Procter & Gamble CS 742718109 15,996 201,439 SH   SOLE   6,952 0 194,487
Qihoo 360 Technology Co Ltd CS 74734M109 2,859 39,264 SH   SOLE   1,561 0 37,703
Qorvo Inc CS 74736K101 208 4,078 SH   SOLE   2,228 0 1,850
Qualcomm Incorporated CS 747525103 6,584 131,718 SH   SOLE   2,952 0 128,766
Quest Diagnostics Inc CS 74834L100 264 3,717 SH   SOLE   1,261 0 2,456
Raymond James Financial CS 754730109 814 14,050 SH   SOLE   2,835 0 11,215
Raytheon Company CS 755111507 12,463 100,078 SH   SOLE   3,331 0 96,747
Reynolds American CS 761713106 264 5,730 SH   SOLE   3,828 0 1,902
Robert Half International CS 770323103 650 13,790 SH   SOLE   3,775 0 10,015
Roche Holding ADR CS 771195104 248 7,181 SH   SOLE   3,846 0 3,335
Roper Industries CS 776696106 1,863 9,815 SH   SOLE   425 0 9,390
Royal Dutch Shell Plc Spon ADR CS 780259206 310 6,771 SH   SOLE   0 0 6,771
Salesforce.com CS 79466L302 800 10,204 SH   SOLE   3,298 0 6,906
SAP SE Spon ADR CS 803054204 403 5,090 SH   SOLE   1,173 0 3,917
Schlumberger Limited CS 806857108 3,273 46,923 SH   SOLE   1,398 0 45,525
Scripps Networks Interactive I CS 811065101 487 8,813 SH   SOLE   2,350 0 6,463
Sherwin Williams Company CS 824348106 7,743 29,827 SH   SOLE   115 0 29,712
Signature Bank NY CS 82669G104 867 5,655 SH   SOLE   1,385 0 4,270
Snap-On Inc CS 833034101 924 5,390 SH   SOLE   1,525 0 3,865
Spectra Energy CS 847560109 215 8,987 SH   SOLE   1,468 0 7,519
Spirit Aerosystems CS 848574109 350 7,000 SH   SOLE   0 0 7,000
Starbucks Corp CS 855244109 2,083 34,703 SH   SOLE   5,880 0 28,823
Starz Liberty Cap Com Ser A CS 85571Q102 283 8,437 SH   SOLE   0 0 8,437
State Street Corp. CS 857477103 1,685 25,385 SH   SOLE   658 0 24,727
Stericycle Inc CS 858912108 630 5,228 SH   SOLE   2,167 0 3,061
Sterling Bancorp Del CS 85917a100 231 14,218 SH   SOLE   0 0 14,218
Stryker Corp. CS 863667101 1,702 18,310 SH   SOLE   85 0 18,225
Synopsys Inc CS 871607107 980 21,492 SH   SOLE   6,669 0 14,823
Sysco Corp CS 871829107 220 5,359 SH   SOLE   1,998 0 3,361
T. Rowe Price Associates Inc CS 74144T108 1,142 15,970 SH   SOLE   750 0 15,220
Target CS 87612E106 889 12,249 SH   SOLE   0 0 12,249
Tesco ADR CS 881575302 80 12,037 SH   SOLE   10,825 0 1,212
Teva Pharmaceutical Inds CS 881624209 1,267 19,309 SH   SOLE   2,369 0 16,940
Texas Instruments CS 882508104 343 6,266 SH   SOLE   595 0 5,671
Texas Roadhouse CS 882681109 888 24,827 SH   SOLE   5,950 0 18,877
The Wendy's Company CS 95058W100 191 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 1,580 8,511 SH   SOLE   580 0 7,931
Time Warner Inc CS 887317303 7,726 119,470 SH   SOLE   4,656 0 114,814
TransCanada Corp CS 89353d107 849 26,040 SH   SOLE   1,838 0 24,202
Travelers Companies Inc CS 89417E109 1,142 10,123 SH   SOLE   500 0 9,623
TripAdvisor CS 896945201 673 7,900 SH   SOLE   3,273 0 4,627
UDR Inc CS 902653104 325 8,646 SH   SOLE   0 0 8,646
Ultra Petroleum Corp CS 903914109 480 192,135 SH   SOLE   0 0 192,135
Under Armour CS 904311107 531 6,589 SH   SOLE   1,737 0 4,852
Union Pacific Corp CS 907818108 581 7,426 SH   SOLE   418 0 7,008
United Parcel Service Inc. CS 911312106 4,941 51,347 SH   SOLE   1,289 0 50,058
United Technologies CS 913017109 3,168 32,975 SH   SOLE   265 0 32,710
UnitedHealth Group Inc CS 91324P102 10,650 90,526 SH   SOLE   2,594 0 87,932
Verizon Communications CS 92343V104 9,227 199,639 SH   SOLE   4,153 0 195,486
VF Corp. CS 918204108 211 3,383 SH   SOLE   445 0 2,938
Visa Inc Cl A CS 92826C839 6,229 80,327 SH   SOLE   6,581 0 73,746
Vodafone Group PLC CS 92857W308 1,121 34,737 SH   SOLE   1,823 0 32,914
Vonage Holdings Corporation CS 92886T201 73 12,712 SH   SOLE   3,114 0 9,598
Vulcan Materials CS 929160109 878 9,249 SH   SOLE   0 0 9,249
Wabtec CS 929740108 210 2,954 SH   SOLE   1,224 0 1,730
Wal-Mart Stores Inc CS 931142103 330 5,384 SH   SOLE   483 0 4,901
Walgreen Boots Alliance Inc CS 931427108 680 7,982 SH   SOLE   195 0 7,787
Watsco CS 942622200 234 2,001 SH   SOLE   300 0 1,701
Weatherford Int'l Inc CS G48833100 111 13,250 SH   SOLE   1,396 0 11,854
WEC Energy Group Inc. CS 92939u106 229 4,470 SH   SOLE   565 0 3,905
Wells Fargo & Company CS 949746101 9,731 179,008 SH   SOLE   5,927 0 173,081
Williams-Sonoma CS 969904101 600 10,265 SH   SOLE   2,765 0 7,500
Williams Companies, Inc. CS 969457100 4,413 171,709 SH   SOLE   4,222 0 167,487
Xcerra Corp CS 98400j108 71 11,736 SH   SOLE   2,672 0 9,064
Xilinx Inc CS 983919101 1,355 28,854 SH   SOLE   0 0 28,854
Yadkin Financial Corp CS 984305102 570 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 936 12,812 SH   SOLE   0 0 12,812
Zions Bancorp CS 989701107 213 7,788 SH   SOLE   3,380 0 4,408
Cedar Realty Trust Inc RE 150602209 105 14,772 SH   SOLE   3,308 0 11,464
iShares Dow Jones US RE Index RE 464287739 1,798 23,950 SH   SOLE   0 0 23,950
Northern Funds Global RE Index RE 665162541 127 13,145 SH   SOLE   0 0 13,145
NorthStar Asset Mgmt Group Inc RE 66705y104 541 44,584 SH   SOLE   0 0 44,584
NorthStar Realty Finance Corp RE 66704r803 685 40,209 SH   SOLE   0 0 40,209
Retail Properties of America RE 76131V202 411 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 469 5,882 SH   SOLE   0 0 5,882
Kinder Morgan Warrants Exp 5/2 WT 49456b119 1 10,015 SH   SOLE   0 0 10,015
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3,846 3,675,000 SH   SOLE   300,000 0 3,375,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 7,081 6,840,000 SH   SOLE   1,010,000 0 5,830,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 14,949 12,745,000 SH   SOLE   525,000 0 12,220,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 4,971 4,825,000 SH   SOLE   180,000 0 4,645,000
Credit Suisse EEM Note due 05- SE 22547w3c5 11,347 12,755,000 SH   SOLE   445,000 0 12,310,000
GS EAFE Note due 06-03-16 SE 38147qw69 11,570 11,845,000 SH   SOLE   495,000 0 11,350,000
GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3,912 3,755,000 SH   SOLE   0 0 3,755,000
GS Russell 2000 Note due 11-17 SE 38141gts3 6,084 4,925,000 SH   SOLE   700,000 0 4,225,000
MS EEM Note due 03-13-17 SE 61761jll1 2,172 2,585,000 SH   SOLE   155,000 0 2,430,000
MS EEM Note Due 9-22-16 SE 61761jtm1 1,800 2,150,000 SH   SOLE   100,000 0 2,050,000
MS Euro 50 Note Due 9-22-17 SE 61761jxu8 1,772 1,920,000 SH   SOLE   0 0 1,920,000
MS Int'l Note Due 5/11/17 SE 61761jzc6 5,550 5,925,000 SH   SOLE   200,000 0 5,725,000
MS Russell 2000 Note Due 9-22- SE 61761jtl3 744 720,000 SH   SOLE   60,000 0 660,000
MS XLE Note Due 5-19-17 SE 61761jut4 5,491 7,055,000 SH   SOLE   100,000 0 6,955,000
Wells Fargo Note SE 94986rfk2 46 25,000 SH   SOLE   0 0 25,000
Brookfield Renewable Energy Pa ML g16258108 368 14,070 SH   SOLE   0 0 14,070
Columbia Pipeline Partners ML 198281107 2,093 119,745 SH   SOLE   14,220 0 105,525
DCP Midstream Ptnrs ML 23311P100 304 12,331 SH   SOLE   0 0 12,331
Dominion Midstream Partners ML 257454108 4,296 140,119 SH   SOLE   6,276 0 133,843
Enbridge Energy ML 29250R106 694 30,085 SH   SOLE   2,500 0 27,585
Energy Transfer Equity LP ML 29273V100 6,752 491,393 SH   SOLE   40,780 0 450,613
Energy Transfer Ptnrs LP ML 29273R109 296 8,786 SH   SOLE   800 0 7,986
Enterprise Products Ptnrs ML 293792107 11,036 431,415 SH   SOLE   25,759 0 405,656
EQT Midstream Partners, LP ML 26885b100 10,110 133,984 SH   SOLE   11,574 0 122,410
Genesis Energy LP ML 371927104 3,294 89,668 SH   SOLE   6,359 0 83,309
JPMorgan Alerian MLP Index ML 46625H365 10,485 361,934 SH   SOLE   21,342 0 340,592
Magellan Midstream Ptnrs LP ML 559080106 12,671 186,551 SH   SOLE   10,372 0 176,179
MPLX LP ML 55336V100 4,316 109,733 SH   SOLE   6,391 0 103,342
Phillips 66 Partners LP Common ML 718549207 3,392 55,246 SH   SOLE   1,755 0 53,491
Plains All Amern Pipeline ML 726503105 1,065 46,102 SH   SOLE   3,284 0 42,818
Plains Group Holdings LP Cla ML 72651a108 1,235 130,689 SH   SOLE   4,243 0 126,446
Spectra Energy Prtns ML 84756N109 2,561 53,682 SH   SOLE   6,057 0 47,625
Sunoco Logistics Ptnrs ML 86764L108 6,354 247,256 SH   SOLE   14,068 0 233,188
T C Pipelines ML 87233Q108 1,181 23,748 SH   SOLE   2,498 0 21,250
Tallgrass Energy LP ML 874696107 630 39,421 SH   SOLE   1,725 0 37,696
Targa Resources Prtns Com St ML 87612G101 890 32,887 SH   SOLE   4,757 0 28,130
Tesoro Logistics LP ML 88160T107 3,545 70,452 SH   SOLE   1,006 0 69,446
UBS E-TRACS Alerian MLP Infras ML 902641646 24,517 937,200 SH   SOLE   41,679 0 895,521
Valero Energy Partners LP ML 91914j102 8,610 166,823 SH   SOLE   11,116 0 155,707
Western Gas Equity Partners LP ML 95825R103 4,223 116,367 SH   SOLE   3,988 0 112,379
Western Gas Partners ML 958254104 4,395 92,461 SH   SOLE   9,458 0 83,003
Williams Partners LP ML 96949l105 3,292 118,213 SH   SOLE   9,669 0 108,544
Deutsche X Tracks MSCI EAFE EE 233051200 9,401 346,130 SH   SOLE   30,116 0 316,014
Diamonds Trust Series 1 EE 78467X109 936 5,382 SH   SOLE   2,150 0 3,232
First Trust ISE Cloud Computin EE 33734X192 453 15,070 SH   SOLE   0 0 15,070
Guggenheim Insider Sentiment E EE 18383M209 303 6,500 SH   SOLE   0 0 6,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 489 6,382 SH   SOLE   0 0 6,382
Guggenheim S&P Healthcare Equa EE 78355W841 8,612 56,108 SH   SOLE   3,695 0 52,412
Industrial Select Sector SPDR EE 81369Y704 514 9,704 SH   SOLE   0 0 9,704
iShares Core MSCI EAFE EE 46432f842 5,034 92,576 SH   SOLE   14,050 0 78,526
iShares Core MSCI Emerging Mkt EE 46434g103 10,026 254,524 SH   SOLE   23,497 0 231,027
iShares DJ US Oil & Gas Explor EE 464288851 837 15,808 SH   SOLE   0 0 15,808
iShares FTSE/Xinhua China25 In EE 464287184 787 22,291 SH   SOLE   0 0 22,291
iShares Goldman Sachs Nat Res EE 464287374 554 19,684 SH   SOLE   4,150 0 15,534
iShares Int'l Select Dividend EE 464288448 1,239 43,140 SH   SOLE   4,442 0 38,698
iShares MSCI EAFE Index EE 464287465 25,168 428,606 SH   SOLE   35,864 0 392,742
iShares MSCI EAFE Small Cap In EE 464288273 5,324 106,594 SH   SOLE   18,411 0 88,183
iShares MSCI Emerg Mkts Indx F EE 464287234 9,272 288,025 SH   SOLE   44,859 0 243,166
iShares MSCI South Korea Index EE 464286772 282 5,683 SH   SOLE   5,110 0 573
iShares NASDAQ Biotech Index EE 464287556 958 2,832 SH   SOLE   16 0 2,816
iShares Russell 1000 EE 464287622 795 7,012 SH   SOLE   2,800 0 4,212
iShares Russell 1000 Growth In EE 464287614 12,161 122,244 SH   SOLE   15,325 0 106,919
iShares Russell 1000 Value Ind EE 464287598 7,255 74,132 SH   SOLE   14,627 0 59,505
iShares Russell 2000 Growth In EE 464287648 7,181 51,559 SH   SOLE   7,224 0 44,335
iShares Russell 2000 Index EE 464287655 19,015 168,846 SH   SOLE   12,881 0 155,964
iShares Russell 2000 Value Ind EE 464287630 6,057 65,877 SH   SOLE   8,264 0 57,613
iShares Russell Mid Cap Growth EE 464287481 358 3,894 SH   SOLE   0 0 3,894
iShares Russell Mid Cap Index EE 464287499 624 3,895 SH   SOLE   0 0 3,895
iShares Russell Mid Cap Value EE 464287473 660 9,613 SH   SOLE   1,050 0 8,563
iShares S&P 500 Growth EE 464287309 2,195 18,951 SH   SOLE   12,335 0 6,616
iShares S&P 500 Index EE 464287200 21,350 104,213 SH   SOLE   7,225 0 96,988
iShares S&P Barra Value Index EE 464287408 2,006 22,656 SH   SOLE   8,000 0 14,656
iShares S&P Global Technology EE 464287291 312 3,200 SH   SOLE   0 0 3,200
iShares S&P Mid Cap 400 Growth EE 464287606 14,236 88,444 SH   SOLE   10,954 0 77,490
iShares S&P Mid Cap Barra Valu EE 464287705 10,479 89,410 SH   SOLE   9,454 0 79,956
iShares S&P Mid Cap Index EE 464287507 17,466 125,369 SH   SOLE   11,847 0 113,522
iShares S&P Small Cap 600 Grow EE 464287887 1,087 8,745 SH   SOLE   3,900 0 4,845
iShares S&P Small Cap 600 Valu EE 464287879 551 5,098 SH   SOLE   2,932 0 2,166
iShares S&P Small Cap Index EE 464287804 7,670 69,659 SH   SOLE   10,173 0 59,486
iShares Select Dividend ETF EE 464287168 3,219 42,832 SH   SOLE   2,190 0 40,642
iShares Tr MSCI ACWI Index EE 464288257 279 5,000 SH   SOLE   5,000 0 0
iShares US Home Construction EE 464288752 1,327 48,985 SH   SOLE   3,750 0 45,235
Market Vectors Agribusiness ET EE 57060U605 2,065 44,426 SH   SOLE   1,200 0 43,226
Market Vectors GOLD Miners Tru EE 57060U100 1,759 128,230 SH   SOLE   250 0 127,980
Powershares Dynamic Port EE 73935x666 472 19,850 SH   SOLE   5,000 0 14,850
PowerShares QQQ EE 73935A104 18,329 163,861 SH   SOLE   22,207 0 141,654
SPDR Consumer Staples Select S EE 81369Y308 313 6,193 SH   SOLE   0 0 6,193
SPDR DJ Intl Real Estate ETF EE 78463X863 280 7,156 SH   SOLE   2,494 0 4,662
SPDR Energy Index EE 81369Y506 819 13,577 SH   SOLE   0 0 13,577
SPDR Euro STOXX 50 ETF EE 78463X202 9,769 283,724 SH   SOLE   28,826 0 254,898
SPDR KBW Reg'l Banking EE 78464a698 474 11,319 SH   SOLE   1,267 0 10,052
SPDR S&P 500 ETF EE 78462F103 77,814 381,685 SH   SOLE   52,900 0 328,785
SPDR S&P Dividend ETF EE 78464A763 22,411 304,618 SH   SOLE   28,664 0 275,954
SPDR S&P Int'l Small Cap Fd EE 78463X871 683 24,192 SH   SOLE   0 0 24,192
SPDR S&P Mid Cap 400 ETF EE 78467Y107 56,611 222,842 SH   SOLE   20,980 0 201,862
SPDR STOXX Europe 50 ETF EE 78463X103 1,438 45,182 SH   SOLE   17,400 0 27,782
SPDR Technology Index EE 81369Y803 549 12,826 SH   SOLE   0 0 12,826
Vanguard Dividend Appreciation EE 921908844 485 6,236 SH   SOLE   0 0 6,236
Vanguard FTSE All-World Ex-US EE 922042775 507 11,672 SH   SOLE   0 0 11,672
Vanguard FTSE Developed Market EE 921943858 2,846 77,519 SH   SOLE   1,875 0 75,644
Vanguard FTSE Emerging Markets EE 922042858 8,327 254,562 SH   SOLE   22,028 0 232,534
Vanguard Growth ETF EE 922908736 320 3,008 SH   SOLE   0 0 3,008
Vanguard Information Technolog EE 92204A702 576 5,321 SH   SOLE   319 0 5,002
Vanguard Mid Cap Vipers Index EE 922908629 529 4,403 SH   SOLE   0 0 4,403
Vanguard Small Cap ETF EE 922908751 353 3,191 SH   SOLE   0 0 3,191
Vanguard Total Stock Market ET EE 922908769 1,242 11,909 SH   SOLE   0 0 11,909
WisdomTree Emerging Mkts SmCp EE 97717W281 495 14,129 SH   SOLE   2,473 0 11,656
WisdomTree Int'l Small Cap Div EE 97717W760 4,085 70,305 SH   SOLE   2,089 0 68,216
Wisdomtree Midcap Dividend EE 97717w505 2,040 25,333 SH   SOLE   2,095 0 23,238