The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,151 | 8,119 | SH | SOLE | 184 | 0 | 7,935 | ||
A T & T Corp New | CS | 00206R102 | 1,621 | 49,748 | SH | SOLE | 500 | 0 | 49,248 | ||
Abbott Laboratories | CS | 002824100 | 13,391 | 332,947 | SH | SOLE | 8,732 | 0 | 324,215 | ||
AbbVie Inc. | CS | 00287Y109 | 2,130 | 39,155 | SH | SOLE | 1,180 | 0 | 37,975 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,521 | 15,477 | SH | SOLE | 555 | 0 | 14,922 | ||
Ace Limited | CS | H0023R105 | 12,199 | 117,978 | SH | SOLE | 3,566 | 0 | 114,412 | ||
Acuity Brands Inc | CS | 00508Y102 | 762 | 4,340 | SH | SOLE | 1,140 | 0 | 3,200 | ||
Adobe Systems | CS | 00724F101 | 1,766 | 21,480 | SH | SOLE | 600 | 0 | 20,880 | ||
Aetna Inc. | CS | 00817Y108 | 401 | 3,666 | SH | SOLE | 495 | 0 | 3,171 | ||
Affiliated Managers | CS | 008252108 | 500 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 444 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
Airgas Inc | CS | 009363102 | 559 | 6,256 | SH | SOLE | 1,700 | 0 | 4,556 | ||
Akamai Tech | CS | 00971T101 | 1,638 | 23,723 | SH | SOLE | 2,035 | 0 | 21,688 | ||
Albemarle Corp | CS | 012653101 | 461 | 10,444 | SH | SOLE | 2,153 | 0 | 8,291 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 247 | 2,917 | SH | SOLE | 1,384 | 0 | 1,533 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 321 | 2,054 | SH | SOLE | 850 | 0 | 1,204 | ||
Allergan PLC | CS | G0177J108 | 342 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Alliance Data Systems | CS | 018581108 | 712 | 2,750 | SH | SOLE | 775 | 0 | 1,975 | ||
Alphabet Inc Class A | CS | 02079k305 | 3,173 | 4,971 | SH | SOLE | 559 | 0 | 4,412 | ||
Alphabet Inc Class C | CS | 02079k107 | 6,701 | 11,013 | SH | SOLE | 887 | 0 | 10,126 | ||
Altria Group Inc. | CS | 02209S103 | 1,065 | 19,575 | SH | SOLE | 3,374 | 0 | 16,201 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 1,002 | 1,958 | SH | SOLE | 659 | 0 | 1,299 | ||
AMC Networks Cl A | CS | 00164V103 | 311 | 4,256 | SH | SOLE | 355 | 0 | 3,901 | ||
Amdocs Ltd | CS | G02602103 | 281 | 4,935 | SH | SOLE | 910 | 0 | 4,025 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 1,003 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Eagle Outfitters Inc. | CS | 02553E106 | 160 | 10,256 | SH | SOLE | 5,116 | 0 | 5,140 | ||
American Express | CS | 025816109 | 273 | 3,686 | SH | SOLE | 77 | 0 | 3,609 | ||
American International Group | CS | 026874784 | 204 | 3,582 | SH | SOLE | 535 | 0 | 3,047 | ||
American Tower | CS | 03027X100 | 1,910 | 21,705 | SH | SOLE | 1,716 | 0 | 19,989 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 207 | 2,179 | SH | SOLE | 509 | 0 | 1,670 | ||
Ametek Inc | CS | 031100100 | 1,591 | 30,412 | SH | SOLE | 675 | 0 | 29,737 | ||
Amgen Inc | CS | 031162100 | 11,813 | 85,401 | SH | SOLE | 2,767 | 0 | 82,634 | ||
Amphenol Corp | CS | 032095101 | 529 | 10,374 | SH | SOLE | 4,288 | 0 | 6,086 | ||
Ansys Inc | CS | 03662Q105 | 1,040 | 11,796 | SH | SOLE | 3,668 | 0 | 8,128 | ||
Anthem, Inc | CS | 036752103 | 291 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Apple Inc | CS | 037833100 | 9,770 | 88,578 | SH | SOLE | 4,605 | 0 | 83,973 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,568 | 61,955 | SH | SOLE | 2,169 | 0 | 59,786 | ||
Automatic Data Processing | CS | 053015103 | 220 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
B/E Aerospace, Inc | CS | 073302101 | 536 | 12,215 | SH | SOLE | 3,325 | 0 | 8,890 | ||
Baidu ADR | CS | 056752108 | 2,523 | 18,363 | SH | SOLE | 0 | 0 | 18,363 | ||
Bank of America Corp | CS | 060505104 | 11,427 | 733,439 | SH | SOLE | 23,237 | 0 | 710,202 | ||
Baxalta Inc | CS | 07177m103 | 354 | 11,246 | SH | SOLE | 765 | 0 | 10,481 | ||
Baxter International | CS | 071813109 | 369 | 11,246 | SH | SOLE | 765 | 0 | 10,481 | ||
Becton Dickinson & Company | CS | 075887109 | 256 | 1,928 | SH | SOLE | 320 | 0 | 1,608 | ||
Berkshire Hathaway | CS | 084670108 | 586 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Class B | CS | 084670702 | 3,766 | 28,882 | SH | SOLE | 1,403 | 0 | 27,479 | ||
Biogen Inc | CS | 09062X103 | 2,350 | 8,052 | SH | SOLE | 350 | 0 | 7,702 | ||
Blackrock Inc | CS | 09247X101 | 2,161 | 7,263 | SH | SOLE | 620 | 0 | 6,643 | ||
Blackstone Group LP | CS | 09253U108 | 9,470 | 299,019 | SH | SOLE | 11,961 | 0 | 287,058 | ||
Boeing Company | CS | 097023105 | 13,843 | 105,709 | SH | SOLE | 4,405 | 0 | 101,304 | ||
Bristol-Myers Squibb | CS | 110122108 | 1,095 | 18,504 | SH | SOLE | 4,115 | 0 | 14,389 | ||
Cablevision New Cl A | CS | 12686C109 | 455 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Cadence Design Systems | CS | 127387108 | 203 | 9,827 | SH | SOLE | 5,025 | 0 | 4,802 | ||
Camden Property Trust | CS | 133131102 | 526 | 7,120 | SH | SOLE | 1,800 | 0 | 5,320 | ||
Cameron International | CS | 13342B105 | 475 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
Cardinal Health Inc. | CS | 14149Y108 | 9,819 | 127,822 | SH | SOLE | 3,956 | 0 | 123,866 | ||
Carter's Inc | CS | 146229109 | 730 | 8,055 | SH | SOLE | 2,200 | 0 | 5,855 | ||
CBRE Group Inc | CS | 12504L109 | 255 | 7,971 | SH | SOLE | 2,658 | 0 | 5,313 | ||
Celgene Corp. | CS | 151020104 | 613 | 5,666 | SH | SOLE | 520 | 0 | 5,146 | ||
Centrus Energy Corp | CS | 15643u104 | 37 | 12,176 | SH | SOLE | 40 | 0 | 12,136 | ||
Charles Schwab | CS | 808513105 | 708 | 24,785 | SH | SOLE | 9,691 | 0 | 15,094 | ||
Chart Industries | CS | 16115Q308 | 226 | 11,759 | SH | SOLE | 300 | 0 | 11,459 | ||
Chesapeake Energy Corp. | CS | 165167107 | 420 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | ||
Chevron Corporation | CS | 166764100 | 6,031 | 76,459 | SH | SOLE | 3,557 | 0 | 72,902 | ||
China Mobile ADR | CS | 16941M109 | 679 | 11,420 | SH | SOLE | 833 | 0 | 10,587 | ||
Chubb Corporation | CS | 171232101 | 2,238 | 18,244 | SH | SOLE | 226 | 0 | 18,018 | ||
Church & Dwight Co | CS | 171340102 | 964 | 11,495 | SH | SOLE | 3,470 | 0 | 8,025 | ||
Cintas Inc. | CS | 172908105 | 859 | 10,020 | SH | SOLE | 2,775 | 0 | 7,245 | ||
Cisco Systems | CS | 17275R102 | 9,654 | 367,774 | SH | SOLE | 14,082 | 0 | 353,692 | ||
Citigroup | CS | 172967424 | 3,337 | 67,270 | SH | SOLE | 3,370 | 0 | 63,900 | ||
Citrix Systems Inc | CS | 177376100 | 1,253 | 18,091 | SH | SOLE | 2,072 | 0 | 16,019 | ||
Coca-Cola Co. | CS | 191216100 | 469 | 11,692 | SH | SOLE | 1,246 | 0 | 10,446 | ||
Cognex Corp. | CS | 192422103 | 696 | 20,240 | SH | SOLE | 5,450 | 0 | 14,790 | ||
Cognizant Technology Solutions | CS | 192446102 | 3,807 | 60,807 | SH | SOLE | 5,920 | 0 | 54,887 | ||
Colfax Corp | CS | 194014106 | 232 | 7,773 | SH | SOLE | 3,036 | 0 | 4,737 | ||
Colgate Palmolive | CS | 194162103 | 1,186 | 18,694 | SH | SOLE | 435 | 0 | 18,259 | ||
Columbia Pipeline Group Inc | CS | 198280109 | 461 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Comcast Corp Class A Special | CS | 20030N200 | 1,724 | 30,118 | SH | SOLE | 0 | 0 | 30,118 | ||
Comcast Corp. Cl A | CS | 20030n101 | 14,328 | 251,905 | SH | SOLE | 9,159 | 0 | 242,746 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 93 | 10,733 | SH | SOLE | 9,652 | 0 | 1,081 | ||
ConocoPhillips | CS | 20825C104 | 962 | 20,051 | SH | SOLE | 160 | 0 | 19,891 | ||
Cooper Companies | CS | 216648402 | 923 | 6,202 | SH | SOLE | 2,076 | 0 | 4,126 | ||
Core Laboratories N.V. | CS | N22717107 | 462 | 4,625 | SH | SOLE | 1,425 | 0 | 3,200 | ||
Corning, Inc. | CS | 219350105 | 565 | 32,996 | SH | SOLE | 5,626 | 0 | 27,370 | ||
Costco Wholesale Corp | CS | 22160K105 | 3,079 | 21,297 | SH | SOLE | 2,825 | 0 | 18,472 | ||
Credit Agricole SA | CS | 225313105 | 72 | 12,648 | SH | SOLE | 11,374 | 0 | 1,274 | ||
CVS Health Corp. | CS | 126650100 | 1,854 | 19,216 | SH | SOLE | 117 | 0 | 19,099 | ||
Danaher Corp. | CS | 235851102 | 1,690 | 19,830 | SH | SOLE | 3,421 | 0 | 16,409 | ||
Darling Ingredients, Inc. | CS | 237266101 | 142 | 12,628 | SH | SOLE | 6,459 | 0 | 6,169 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 429 | 5,933 | SH | SOLE | 2,454 | 0 | 3,479 | ||
Deere & Co | CS | 244199105 | 959 | 12,962 | SH | SOLE | 670 | 0 | 12,292 | ||
Deutsche Boerse AG | CS | 251542106 | 89 | 10,399 | SH | SOLE | 9,351 | 0 | 1,048 | ||
Diageo PLC ADR | CS | 25243Q205 | 5,259 | 48,793 | SH | SOLE | 1,506 | 0 | 47,287 | ||
Discovery Communications | CS | 25470F104 | 2,117 | 81,332 | SH | SOLE | 3,999 | 0 | 77,333 | ||
Disney, Walt Co. | CS | 254687106 | 2,740 | 26,812 | SH | SOLE | 110 | 0 | 26,702 | ||
DNB Financial Corp | CS | 233237106 | 475 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
Dorman Products | CS | 258278100 | 902 | 17,717 | SH | SOLE | 5,090 | 0 | 12,627 | ||
Dover Corp. | CS | 260003108 | 214 | 3,738 | SH | SOLE | 1,093 | 0 | 2,645 | ||
Dow Chemical | CS | 260543103 | 261 | 6,164 | SH | SOLE | 500 | 0 | 5,664 | ||
Du Pont (EI) de Nemours | CS | 263534109 | 2,572 | 53,369 | SH | SOLE | 500 | 0 | 52,869 | ||
Duke Energy Corp. | CS | 26441C204 | 420 | 5,840 | SH | SOLE | 4,603 | 0 | 1,237 | ||
E M C Corporation | CS | 268648102 | 16,719 | 692,021 | SH | SOLE | 24,475 | 0 | 667,546 | ||
Eaton Corporation | CS | G29183103 | 831 | 16,198 | SH | SOLE | 300 | 0 | 15,898 | ||
Ebay | CS | 278642103 | 343 | 14,042 | SH | SOLE | 500 | 0 | 13,542 | ||
Ecolabs Inc. | CS | 278865100 | 564 | 5,136 | SH | SOLE | 2,081 | 0 | 3,055 | ||
Edison International Inc. | CS | 281020107 | 226 | 3,588 | SH | SOLE | 1,605 | 0 | 1,983 | ||
Enbridge Inc | CS | 29250n105 | 340 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Enlink Midstream LLC | CS | 29336T100 | 1,026 | 56,154 | SH | SOLE | 491 | 0 | 55,663 | ||
EOG Resources | CS | 26875P101 | 232 | 3,181 | SH | SOLE | 350 | 0 | 2,831 | ||
EQT Corp | CS | 26884L109 | 211 | 3,255 | SH | SOLE | 1,333 | 0 | 1,922 | ||
Equifax Inc. | CS | 294429105 | 898 | 9,245 | SH | SOLE | 2,575 | 0 | 6,670 | ||
Equinix Corp | CS | 29444U700 | 542 | 1,983 | SH | SOLE | 789 | 0 | 1,194 | ||
Estee Lauder | CS | 518439104 | 3,526 | 43,702 | SH | SOLE | 4,824 | 0 | 38,878 | ||
Everi Holdings Inc | CS | 30034t103 | 90 | 17,532 | SH | SOLE | 4,103 | 0 | 13,429 | ||
Eversource Energy | CS | 30040W108 | 282 | 5,575 | SH | SOLE | 4,636 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 3,052 | 102,758 | SH | SOLE | 4,572 | 0 | 98,186 | ||
Express Scripts Holding Co. | CS | 30219G108 | 2,478 | 30,607 | SH | SOLE | 4,132 | 0 | 26,475 | ||
Exxon Mobil Corp | CS | 30231G102 | 2,878 | 38,711 | SH | SOLE | 355 | 0 | 38,356 | ||
F5 Networks | CS | 315616102 | 791 | 6,829 | SH | SOLE | 1,822 | 0 | 5,007 | ||
CS | 30303M102 | 1,438 | 15,994 | SH | SOLE | 3,474 | 0 | 12,520 | |||
Factset Research Systems | CS | 303075105 | 697 | 4,361 | SH | SOLE | 1,130 | 0 | 3,231 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 108 | 39,947 | SH | SOLE | 0 | 0 | 39,947 | ||
Farmers National Banc Corp | CS | 309627107 | 301 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
Fastenal Co | CS | 311900104 | 403 | 11,015 | SH | SOLE | 4,554 | 0 | 6,461 | ||
Fidelity National Information | CS | 31620M106 | 200 | 2,984 | SH | SOLE | 1,526 | 0 | 1,458 | ||
Fifth Third Bancorp. | CS | 316773100 | 205 | 10,847 | SH | SOLE | 4,787 | 0 | 6,060 | ||
FireEye Inc. | CS | 31816q101 | 320 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
First NBC Bank Holding Company | CS | 32115D106 | 733 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
First Solar Inc | CS | 336433107 | 1,976 | 46,230 | SH | SOLE | 1,000 | 0 | 45,230 | ||
Fiserv, Inc. | CS | 337738108 | 320 | 3,700 | SH | SOLE | 104 | 0 | 3,596 | ||
Fleet Financial Group | CS | 339041105 | 376 | 2,729 | SH | SOLE | 1,129 | 0 | 1,600 | ||
FMC Technologies Inc. | CS | 30249U101 | 500 | 16,113 | SH | SOLE | 5,088 | 0 | 11,025 | ||
Footlocker Inc | CS | 344849104 | 678 | 9,426 | SH | SOLE | 2,500 | 0 | 6,926 | ||
Ford Motor Company | CS | 345370860 | 1,945 | 143,313 | SH | SOLE | 0 | 0 | 143,313 | ||
General Dynamics | CS | 369550108 | 1,052 | 7,624 | SH | SOLE | 1,253 | 0 | 6,371 | ||
General Electric Company | CS | 369604103 | 16,177 | 641,444 | SH | SOLE | 20,662 | 0 | 620,782 | ||
General Mills Inc | CS | 370334104 | 258 | 4,590 | SH | SOLE | 439 | 0 | 4,151 | ||
Genpact Ltd | CS | G3922B107 | 474 | 20,063 | SH | SOLE | 8,301 | 0 | 11,762 | ||
Gentex Corp | CS | 371901109 | 196 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 2,523 | 25,692 | SH | SOLE | 1,400 | 0 | 24,292 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 280 | 7,271 | SH | SOLE | 3,372 | 0 | 3,899 | ||
Glencore International PLC | CS | G39420107 | 104 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
GNC Holdings | CS | 36191G107 | 285 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
Graco Inc. | CS | 384109104 | 594 | 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 | 259 | 9,594 | SH | SOLE | 4,227 | 0 | 5,367 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 153 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Hain Celestial Group | CS | 405217100 | 837 | 16,230 | SH | SOLE | 4,900 | 0 | 11,330 | ||
Harley Davidson Inc. | CS | 412822108 | 1,009 | 18,384 | SH | SOLE | 1,424 | 0 | 16,960 | ||
Hartford Financial Services Gr | CS | 416515104 | 357 | 7,809 | SH | SOLE | 2,702 | 0 | 5,107 | ||
Healthwatch Inc | CS | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 902 | 12,960 | SH | SOLE | 3,498 | 0 | 9,462 | ||
Henry Schein | CS | 806407102 | 814 | 6,135 | SH | SOLE | 1,625 | 0 | 4,510 | ||
Heritage Commerce Corp | CS | 426927109 | 496 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Home Depot, Inc. | CS | 437076102 | 16,261 | 140,797 | SH | SOLE | 4,218 | 0 | 136,579 | ||
Honeywell International, Inc. | CS | 438516106 | 8,777 | 92,692 | SH | SOLE | 3,310 | 0 | 89,381 | ||
Host Hotels and Resorts | CS | 44107P104 | 183 | 11,588 | SH | SOLE | 5,471 | 0 | 6,117 | ||
IDEXX Laboratories | CS | 45168D104 | 800 | 10,780 | SH | SOLE | 2,760 | 0 | 8,020 | ||
Imageware Systems Inc. | CS | 45245s108 | 81 | 53,782 | SH | SOLE | 0 | 0 | 53,782 | ||
Immune Therapeutics Inc | CS | 45252a107 | 3 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,508 | 10,403 | SH | SOLE | 504 | 0 | 9,899 | ||
Intel Corp | CS | 458140100 | 14,793 | 490,800 | SH | SOLE | 25,233 | 0 | 465,567 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 2,884 | 12,274 | SH | SOLE | 588 | 0 | 11,686 | ||
International Flavors & Fragra | CS | 459506101 | 759 | 7,350 | SH | SOLE | 1,880 | 0 | 5,470 | ||
International Paper Company | CS | 460146103 | 6,466 | 171,093 | SH | SOLE | 5,828 | 0 | 165,265 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 591 | 1,287 | SH | SOLE | 532 | 0 | 755 | ||
Investors Bancorp Inc New | CS | 46146l101 | 176 | 14,280 | SH | SOLE | 7,296 | 0 | 6,984 | ||
IPG Photonics Corp Com | CS | 44980x109 | 649 | 8,545 | SH | SOLE | 2,375 | 0 | 6,170 | ||
J B Hunt Transport Services In | CS | 445658107 | 626 | 8,765 | SH | SOLE | 2,365 | 0 | 6,400 | ||
J M Smucker | CS | 832696405 | 437 | 3,828 | SH | SOLE | 1,061 | 0 | 2,767 | ||
Jarden Corp | CS | 471109108 | 864 | 17,686 | SH | SOLE | 4,943 | 0 | 12,743 | ||
Johnson & Johnson | CS | 478160104 | 22,167 | 237,463 | SH | SOLE | 7,622 | 0 | 229,841 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 17,291 | 283,599 | SH | SOLE | 10,329 | 0 | 273,270 | ||
KBR | CS | 48242W106 | 185 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
KeyCorp | CS | 493267108 | 261 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
Kimberly-Clark | CS | 494368103 | 237 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 5,878 | 212,339 | SH | SOLE | 9,507 | 0 | 202,832 | ||
Kingfisher ADR | CS | 495724403 | 149 | 13,675 | SH | SOLE | 12,298 | 0 | 1,377 | ||
L-3 Communications | CS | 502424104 | 227 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Lennox International Inc | CS | 526107107 | 851 | 7,506 | SH | SOLE | 2,100 | 0 | 5,406 | ||
Liberty Broadband Corporation | CS | 530307305 | 231 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 393 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 824 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
Liberty Media Corporation Clas | CS | 531229300 | 621 | 18,028 | SH | SOLE | 0 | 0 | 18,028 | ||
Liberty Media Holding Corp. Ca | CS | 531229102 | 322 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
Lilly, Eli Co | CS | 532457108 | 628 | 7,502 | SH | SOLE | 2,272 | 0 | 5,230 | ||
Linear Technology Corporation | CS | 535678106 | 627 | 15,540 | SH | SOLE | 4,375 | 0 | 11,165 | ||
Lloyds TSB Group PLC | CS | 539439109 | 91 | 19,726 | SH | SOLE | 17,735 | 0 | 1,991 | ||
Lockheed Martin | CS | 539830109 | 209 | 1,006 | SH | SOLE | 125 | 0 | 881 | ||
Lowe's Cos. | CS | 548661107 | 2,284 | 33,144 | SH | SOLE | 3,135 | 0 | 30,009 | ||
Macy's | CS | 55616P104 | 9,867 | 192,260 | SH | SOLE | 5,665 | 0 | 186,595 | ||
Marathon Petroleum Corp | CS | 56585A102 | 288 | 6,209 | SH | SOLE | 290 | 0 | 5,919 | ||
McCormick & Co | CS | 579780206 | 224 | 2,720 | SH | SOLE | 525 | 0 | 2,195 | ||
McDonalds Corp | CS | 580135101 | 2,874 | 29,169 | SH | SOLE | 500 | 0 | 28,669 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 2,242 | 12,116 | SH | SOLE | 440 | 0 | 11,676 | ||
Mead Johnson Nutrition | CS | 582839106 | 2,360 | 33,519 | SH | SOLE | 3,997 | 0 | 29,522 | ||
Medtronic Plc | CS | g5960l103 | 11,823 | 176,619 | SH | SOLE | 6,268 | 0 | 170,351 | ||
Merck & Co | CS | 58933Y105 | 2,559 | 51,804 | SH | SOLE | 3,507 | 0 | 48,297 | ||
Metlife Inc. | CS | 59156R108 | 9,335 | 197,989 | SH | SOLE | 6,172 | 0 | 191,817 | ||
Metro AG | CS | 59160r102 | 76 | 13,862 | SH | SOLE | 12,465 | 0 | 1,397 | ||
Mettler-Toledo International | CS | 592688105 | 723 | 2,538 | SH | SOLE | 715 | 0 | 1,823 | ||
Microchip Technology | CS | 595017104 | 215 | 4,986 | SH | SOLE | 2,243 | 0 | 2,743 | ||
Microsoft Corporation | CS | 594918104 | 4,639 | 104,811 | SH | SOLE | 4,989 | 0 | 99,822 | ||
Middleby Corp. | CS | 596278101 | 836 | 7,950 | SH | SOLE | 2,200 | 0 | 5,750 | ||
Molson Coors Brewing Co | CS | 60871R209 | 231 | 2,782 | SH | SOLE | 1,299 | 0 | 1,483 | ||
Mondelez Intl Inc Com | CS | 609207105 | 568 | 13,571 | SH | SOLE | 630 | 0 | 12,941 | ||
Monsanto Co. | CS | 61166W101 | 385 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
National Instruments Corp | CS | 636518102 | 249 | 8,954 | SH | SOLE | 3,695 | 0 | 5,259 | ||
National Oilwell Varco Inc | CS | 637071101 | 377 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
Nestle SA ADR | CS | 641069406 | 664 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
NetSuite Inc | CS | 64118q107 | 226 | 2,689 | SH | SOLE | 1,114 | 0 | 1,575 | ||
NextEra Energy | CS | 65339F101 | 8,503 | 87,166 | SH | SOLE | 3,359 | 0 | 83,807 | ||
Nike Inc. | CS | 654106103 | 3,441 | 27,982 | SH | SOLE | 1,444 | 0 | 26,538 | ||
Norfolk Southern | CS | 655844108 | 393 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
NRG Yield Inc Cl A New | CS | 62942x306 | 422 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
NRG Yield Inc Cl C | CS | 62942x405 | 4,369 | 376,350 | SH | SOLE | 16,765 | 0 | 359,585 | ||
Nugene International Inc | CS | 67052f102 | 24 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 499 | 5,734 | SH | SOLE | 2,372 | 0 | 3,362 | ||
Occidental Petroleum | CS | 674599105 | 8,616 | 130,243 | SH | SOLE | 3,309 | 0 | 126,934 | ||
Omnicom Group | CS | 681919106 | 759 | 11,513 | SH | SOLE | 706 | 0 | 10,807 | ||
ONEOK Inc | CS | 682680103 | 685 | 21,279 | SH | SOLE | 1,650 | 0 | 19,629 | ||
Oracle Corp | CS | 68389X105 | 2,191 | 60,672 | SH | SOLE | 0 | 0 | 60,672 | ||
P P & L Resources Inc | CS | 69351T106 | 290 | 8,816 | SH | SOLE | 210 | 0 | 8,606 | ||
Palo Alto Networks Inc. | CS | 697435105 | 262 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Parexel International Corp. | CS | 699462107 | 756 | 12,207 | SH | SOLE | 3,325 | 0 | 8,882 | ||
Parker-Hannifin | CS | 701094104 | 880 | 9,041 | SH | SOLE | 569 | 0 | 8,472 | ||
PayPal Holdings, Inc | CS | 70450y103 | 474 | 15,257 | SH | SOLE | 500 | 0 | 14,757 | ||
PepsiCo, Inc. | CS | 713448108 | 17,335 | 183,823 | SH | SOLE | 6,052 | 0 | 177,771 | ||
Petrofac Ltd. | CS | 716473103 | 58 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 5,156 | 164,138 | SH | SOLE | 34,772 | 0 | 129,366 | ||
Philip Morris Int'l | CS | 718172109 | 1,304 | 16,437 | SH | SOLE | 0 | 0 | 16,437 | ||
Phillips 66 | CS | 718546104 | 496 | 6,460 | SH | SOLE | 90 | 0 | 6,370 | ||
Polaris Industries | CS | 731068102 | 572 | 4,775 | SH | SOLE | 1,250 | 0 | 3,525 | ||
Portland General Electric Co | CS | 736508847 | 203 | 5,486 | SH | SOLE | 2,890 | 0 | 2,596 | ||
PRA Group, Inc. | CS | 69354n106 | 471 | 8,900 | SH | SOLE | 1,000 | 0 | 7,900 | ||
Praxair Inc. | CS | 74005P104 | 306 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Preferred Bank | CS | 740367404 | 435 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
Priceline Group Inc. | CS | 741503403 | 4,254 | 3,439 | SH | SOLE | 182 | 0 | 3,257 | ||
Procter & Gamble | CS | 742718109 | 15,539 | 216,002 | SH | SOLE | 7,247 | 0 | 208,755 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 2,215 | 46,315 | SH | SOLE | 1,561 | 0 | 44,754 | ||
Qualcomm Incorporated | CS | 747525103 | 12,752 | 237,330 | SH | SOLE | 7,322 | 0 | 230,008 | ||
Quanta Services Inc. | CS | 74762E102 | 261 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
Quest Diagnostics Inc | CS | 74834L100 | 209 | 3,407 | SH | SOLE | 1,051 | 0 | 2,356 | ||
Raymond James Financial | CS | 754730109 | 713 | 14,360 | SH | SOLE | 2,945 | 0 | 11,415 | ||
Raytheon Company | CS | 755111507 | 12,482 | 114,244 | SH | SOLE | 3,501 | 0 | 110,743 | ||
Reynolds American | CS | 761713106 | 518 | 11,694 | SH | SOLE | 3,828 | 0 | 7,866 | ||
Robert Half International | CS | 770323103 | 705 | 13,790 | SH | SOLE | 3,775 | 0 | 10,015 | ||
Roper Industries | CS | 776696106 | 1,538 | 9,814 | SH | SOLE | 425 | 0 | 9,389 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 658 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
Salesforce.com | CS | 79466L302 | 688 | 9,913 | SH | SOLE | 3,310 | 0 | 6,603 | ||
SAP SE Spon ADR | CS | 803054204 | 306 | 4,728 | SH | SOLE | 909 | 0 | 3,819 | ||
Schlumberger Limited | CS | 806857108 | 1,819 | 26,373 | SH | SOLE | 460 | 0 | 25,913 | ||
Scripps Networks Interactive I | CS | 811065101 | 434 | 8,813 | SH | SOLE | 2,350 | 0 | 6,463 | ||
SemGroup Corporation | CS | 81663a105 | 340 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
Serco Group Plc | CS | 81748l100 | 28 | 18,419 | SH | SOLE | 16,563 | 0 | 1,856 | ||
Sherwin Williams Company | CS | 824348106 | 2,550 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
Signature Bank NY | CS | 82669G104 | 836 | 6,080 | SH | SOLE | 1,810 | 0 | 4,270 | ||
Snap-On Inc | CS | 833034101 | 814 | 5,390 | SH | SOLE | 1,525 | 0 | 3,865 | ||
Spectra Energy | CS | 847560109 | 1,427 | 54,310 | SH | SOLE | 7,440 | 0 | 46,870 | ||
Spirit Aerosystems | CS | 848574109 | 338 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 2,144 | 37,713 | SH | SOLE | 6,510 | 0 | 31,203 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 315 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
State Street Corp. | CS | 857477103 | 1,727 | 25,689 | SH | SOLE | 733 | 0 | 24,956 | ||
Stericycle Inc | CS | 858912108 | 679 | 4,875 | SH | SOLE | 2,017 | 0 | 2,858 | ||
Sterling Bancorp Del | CS | 85917a100 | 211 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Stryker Corp. | CS | 863667101 | 618 | 6,570 | SH | SOLE | 85 | 0 | 6,485 | ||
Synopsys Inc | CS | 871607107 | 1,039 | 22,497 | SH | SOLE | 7,205 | 0 | 15,292 | ||
Sysco Corp | CS | 871829107 | 215 | 5,514 | SH | SOLE | 1,998 | 0 | 3,516 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,130 | 16,252 | SH | SOLE | 750 | 0 | 15,502 | ||
Target | CS | 87612E106 | 846 | 10,760 | SH | SOLE | 201 | 0 | 10,559 | ||
TerraForm Power, Inc | CS | 88104r100 | 243 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 1,084 | 19,195 | SH | SOLE | 2,369 | 0 | 16,826 | ||
Texas Instruments | CS | 882508104 | 260 | 5,255 | SH | SOLE | 595 | 0 | 4,660 | ||
Texas Roadhouse | CS | 882681109 | 904 | 24,290 | SH | SOLE | 5,950 | 0 | 18,340 | ||
The Wendy's Company | CS | 95058W100 | 153 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 244 | 1,995 | SH | SOLE | 357 | 0 | 1,638 | ||
Time Warner Cable | CS | 88732J207 | 1,548 | 8,631 | SH | SOLE | 680 | 0 | 7,951 | ||
Time Warner Inc | CS | 887317303 | 8,614 | 125,289 | SH | SOLE | 4,965 | 0 | 120,324 | ||
TransCanada Corp | CS | 89353d107 | 8,922 | 282,530 | SH | SOLE | 9,984 | 0 | 272,546 | ||
Travelers Companies Inc | CS | 89417E109 | 1,008 | 10,123 | SH | SOLE | 500 | 0 | 9,623 | ||
TripAdvisor | CS | 896945201 | 500 | 7,936 | SH | SOLE | 3,283 | 0 | 4,653 | ||
UDR Inc | CS | 902653104 | 298 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Ultra Petroleum Corp | CS | 903914109 | 1,226 | 191,935 | SH | SOLE | 0 | 0 | 191,935 | ||
Under Armour | CS | 904311107 | 482 | 4,980 | SH | SOLE | 1,274 | 0 | 3,706 | ||
Union Pacific Corp | CS | 907818108 | 657 | 7,426 | SH | SOLE | 418 | 0 | 7,008 | ||
United Parcel Service Inc. | CS | 911312106 | 3,991 | 40,435 | SH | SOLE | 1,421 | 0 | 39,014 | ||
United Technologies | CS | 913017109 | 4,227 | 47,496 | SH | SOLE | 265 | 0 | 47,231 | ||
UnitedHealth Group Inc | CS | 91324P102 | 4,450 | 38,355 | SH | SOLE | 610 | 0 | 37,745 | ||
Verizon Communications | CS | 92343V104 | 8,785 | 201,915 | SH | SOLE | 4,080 | 0 | 197,835 | ||
Viacom, Inc. | CS | 92553P201 | 224 | 5,199 | SH | SOLE | 505 | 0 | 4,694 | ||
Visa Inc Cl A | CS | 92826C839 | 5,993 | 86,025 | SH | SOLE | 6,809 | 0 | 79,216 | ||
Vodafone Group PLC | CS | 92857W308 | 1,206 | 37,987 | SH | SOLE | 1,823 | 0 | 36,164 | ||
Vonage Holdings Corporation | CS | 92886T201 | 75 | 12,712 | SH | SOLE | 3,114 | 0 | 9,598 | ||
VTTI Energy Partners LP | CS | Y9384M101 | 371 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
Vulcan Materials | CS | 929160109 | 825 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
W. W. Grainger Inc | CS | 384802104 | 8,106 | 37,702 | SH | SOLE | 1,322 | 0 | 36,380 | ||
Wal-Mart Stores Inc | CS | 931142103 | 369 | 5,688 | SH | SOLE | 45 | 0 | 5,643 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 585 | 7,035 | SH | SOLE | 195 | 0 | 6,840 | ||
Watsco | CS | 942622200 | 237 | 2,001 | SH | SOLE | 300 | 0 | 1,701 | ||
Weatherford Int'l Inc | CS | G48833100 | 162 | 19,141 | SH | SOLE | 1,396 | 0 | 17,745 | ||
WEC Energy Group Inc. | CS | 92939u106 | 233 | 4,470 | SH | SOLE | 565 | 0 | 3,905 | ||
Wells Fargo & Company | CS | 949746101 | 2,035 | 39,637 | SH | SOLE | 1,565 | 0 | 38,072 | ||
Williams-Sonoma | CS | 969904101 | 773 | 10,125 | SH | SOLE | 2,765 | 0 | 7,360 | ||
Williams Companies, Inc. | CS | 969457100 | 15,432 | 418,788 | SH | SOLE | 12,524 | 0 | 406,264 | ||
Xcerra Corp | CS | 98400j108 | 74 | 11,736 | SH | SOLE | 2,672 | 0 | 9,064 | ||
Xilinx Inc | CS | 983919101 | 1,223 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
Yadkin Financial Corp | CS | 984305102 | 487 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
Yum! Brands Inc. | CS | 988498101 | 1,110 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
Zions Bancorp | CS | 989701107 | 221 | 8,032 | SH | SOLE | 3,380 | 0 | 4,652 | ||
Cedar Realty Trust Inc | RE | 150602209 | 92 | 14,772 | SH | SOLE | 3,308 | 0 | 11,464 | ||
Healthcare Tr America Inc Cl A | RE | 42225P501 | 521 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
iShares Dow Jones US RE Index | RE | 464287739 | 1,811 | 25,530 | SH | SOLE | 0 | 0 | 25,530 | ||
Northern Funds Global RE Index | RE | 665162541 | 122 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 5,840 | 406,689 | SH | SOLE | 10,374 | 0 | 396,315 | ||
NorthStar Realty Finance Corp | RE | 66704r704 | 2,754 | 222,962 | SH | SOLE | 4,279 | 0 | 218,683 | ||
Retail Properties of America | RE | 76131V202 | 392 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 444 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 78 | 85,023 | SH | SOLE | 0 | 0 | 85,023 | ||
Barclays Euro 50 Due 9-27-16 | SE | 06741ukf0 | 3,941 | 3,975,000 | SH | SOLE | 300,000 | 0 | 3,675,000 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 6,743 | 6,925,000 | SH | SOLE | 1,010,000 | 0 | 5,915,000 | ||
Barclays S&P 500 Note due 06-0 | SE | 06741t2h9 | 14,467 | 13,090,000 | SH | SOLE | 525,000 | 0 | 12,565,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 5,154 | 5,335,000 | SH | SOLE | 180,000 | 0 | 5,155,000 | ||
Credit Suisse EEM Note due 05- | SE | 22547w3c5 | 11,493 | 13,120,000 | SH | SOLE | 490,000 | 0 | 12,630,000 | ||
GS EAFE Note due 06-03-16 | SE | 38147qw69 | 11,348 | 12,220,000 | SH | SOLE | 545,000 | 0 | 11,675,000 | ||
GS EURO STOXX 50 note 3-9-16 | SE | 38147qfy7 | 3,680 | 3,755,000 | SH | SOLE | 0 | 0 | 3,755,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 5,788 | 4,977,000 | SH | SOLE | 700,000 | 0 | 4,277,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,207 | 2,645,000 | SH | SOLE | 155,000 | 0 | 2,490,000 | ||
MS EEM Note Due 9-22-16 | SE | 61761jtm1 | 1,771 | 2,150,000 | SH | SOLE | 100,000 | 0 | 2,050,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,752 | 2,000,000 | SH | SOLE | 0 | 0 | 2,000,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,324 | 5,925,000 | SH | SOLE | 200,000 | 0 | 5,725,000 | ||
MS Russell 2000 Note Due 9-22- | SE | 61761jtl3 | 847 | 850,000 | SH | SOLE | 60,000 | 0 | 790,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 5,432 | 7,055,000 | SH | SOLE | 100,000 | 0 | 6,955,000 | ||
Wells Fargo Note | SE | 94986rfk2 | 41 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Brookfield Renewable Energy Pa | ML | g16258108 | 3,540 | 128,760 | SH | SOLE | 1,500 | 0 | 127,260 | ||
Columbia Pipeline Partners | ML | 198281107 | 3,207 | 253,283 | SH | SOLE | 10,754 | 0 | 242,529 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 786 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
Dominion Midstream Partners | ML | 257454108 | 5,555 | 206,896 | SH | SOLE | 7,476 | 0 | 199,420 | ||
Enbridge Energy | ML | 29250R106 | 748 | 30,257 | SH | SOLE | 3,506 | 0 | 26,751 | ||
Energy Transfer Equity LP | ML | 29273V100 | 12,092 | 581,079 | SH | SOLE | 43,854 | 0 | 537,225 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 564 | 13,734 | SH | SOLE | 800 | 0 | 12,934 | ||
Enterprise Products Ptnrs | ML | 293792107 | 12,555 | 504,229 | SH | SOLE | 26,177 | 0 | 478,052 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 10,623 | 160,150 | SH | SOLE | 11,574 | 0 | 148,576 | ||
Genesis Energy LP | ML | 371927104 | 3,909 | 101,966 | SH | SOLE | 2,233 | 0 | 99,733 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 13,056 | 429,605 | SH | SOLE | 24,750 | 0 | 404,855 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 12,911 | 214,784 | SH | SOLE | 10,549 | 0 | 204,235 | ||
Markwest Energy Partners LP | ML | 570759100 | 1,252 | 29,180 | SH | SOLE | 1,623 | 0 | 27,557 | ||
MPLX LP | ML | 55336V100 | 5,016 | 131,279 | SH | SOLE | 5,344 | 0 | 125,935 | ||
NuStar Energy | ML | 67058H102 | 411 | 9,168 | SH | SOLE | 600 | 0 | 8,568 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 4,610 | 93,558 | SH | SOLE | 2,080 | 0 | 91,478 | ||
Plains All Amern Pipeline | ML | 726503105 | 2,414 | 79,460 | SH | SOLE | 3,284 | 0 | 76,176 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 6,797 | 388,417 | SH | SOLE | 23,537 | 0 | 364,880 | ||
Shell Midstream Partners LP | ML | 822634101 | 252 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,141 | 53,220 | SH | SOLE | 6,057 | 0 | 47,163 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 8,507 | 296,809 | SH | SOLE | 15,311 | 0 | 281,498 | ||
T C Pipelines | ML | 87233Q108 | 1,208 | 25,363 | SH | SOLE | 2,498 | 0 | 22,865 | ||
Tallgrass Energy LP | ML | 874696107 | 622 | 31,281 | SH | SOLE | 304 | 0 | 30,977 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 6,976 | 135,398 | SH | SOLE | 9,077 | 0 | 126,321 | ||
Tesoro Logistics LP | ML | 88160T107 | 1,479 | 32,870 | SH | SOLE | 91 | 0 | 32,779 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 3,765 | 139,143 | SH | SOLE | 24,128 | 0 | 115,015 | ||
Valero Energy Partners LP | ML | 91914j102 | 9,292 | 210,416 | SH | SOLE | 11,116 | 0 | 199,300 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 6,482 | 164,403 | SH | SOLE | 4,297 | 0 | 160,106 | ||
Western Gas Partners | ML | 958254104 | 4,271 | 91,223 | SH | SOLE | 9,134 | 0 | 82,089 | ||
Williams Partners LP | ML | 96949l105 | 7,550 | 236,529 | SH | SOLE | 21,604 | 0 | 214,925 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 9,026 | 346,092 | SH | SOLE | 32,660 | 0 | 313,432 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 875 | 5,382 | SH | SOLE | 2,150 | 0 | 3,232 | ||
First Trust ISE Cloud Computin | EE | 33734X192 | 427 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
Guggenheim BRIC Index Series | EE | 18383M100 | 375 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 290 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 469 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 7,389 | 52,587 | SH | SOLE | 3,163 | 0 | 49,424 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 488 | 9,781 | SH | SOLE | 0 | 0 | 9,781 | ||
iShares Core MSCI EAFE | EE | 46432f842 | 4,019 | 76,108 | SH | SOLE | 9,550 | 0 | 66,558 | ||
iShares Core MSCI Emerging Mkt | EE | 46434g103 | 8,544 | 214,178 | SH | SOLE | 25,358 | 0 | 188,820 | ||
iShares DJ US Oil & Gas Explor | EE | 464288851 | 1,611 | 29,047 | SH | SOLE | 3,000 | 0 | 26,047 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 894 | 25,191 | SH | SOLE | 0 | 0 | 25,191 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 1,780 | 61,297 | SH | SOLE | 7,650 | 0 | 53,647 | ||
iShares Int'l Select Dividend | EE | 464288448 | 1,565 | 55,622 | SH | SOLE | 6,042 | 0 | 49,580 | ||
iShares MSCI EAFE Index | EE | 464287465 | 23,923 | 417,357 | SH | SOLE | 33,211 | 0 | 384,147 | ||
iShares MSCI EAFE Small Cap In | EE | 464288273 | 4,921 | 103,010 | SH | SOLE | 18,650 | 0 | 84,359 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 13,415 | 409,251 | SH | SOLE | 58,307 | 0 | 350,944 | ||
iShares MSCI South Korea Index | EE | 464286772 | 277 | 5,683 | SH | SOLE | 5,110 | 0 | 573 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 815 | 2,687 | SH | SOLE | 16 | 0 | 2,671 | ||
iShares Russell 1000 | EE | 464287622 | 719 | 6,712 | SH | SOLE | 2,800 | 0 | 3,912 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 11,360 | 122,148 | SH | SOLE | 15,325 | 0 | 106,823 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 7,115 | 76,275 | SH | SOLE | 14,627 | 0 | 61,648 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 6,912 | 51,593 | SH | SOLE | 7,640 | 0 | 43,953 | ||
iShares Russell 2000 Index | EE | 464287655 | 17,433 | 159,644 | SH | SOLE | 10,941 | 0 | 148,704 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 6,105 | 67,757 | SH | SOLE | 8,861 | 0 | 58,896 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 345 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 606 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 598 | 8,913 | SH | SOLE | 1,050 | 0 | 7,863 | ||
iShares S&P 500 Growth | EE | 464287309 | 1,920 | 17,807 | SH | SOLE | 12,335 | 0 | 5,472 | ||
iShares S&P 500 Index | EE | 464287200 | 16,177 | 83,947 | SH | SOLE | 6,350 | 0 | 77,597 | ||
iShares S&P Barra Value Index | EE | 464287408 | 1,387 | 16,510 | SH | SOLE | 8,000 | 0 | 8,510 | ||
iShares S&P Global Technology | EE | 464287291 | 268 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
iShares S&P Mid Cap 400 Growth | EE | 464287606 | 12,884 | 82,016 | SH | SOLE | 11,179 | 0 | 70,837 | ||
iShares S&P Mid Cap Barra Valu | EE | 464287705 | 10,197 | 88,402 | SH | SOLE | 9,617 | 0 | 78,785 | ||
iShares S&P Mid Cap Index | EE | 464287507 | 14,741 | 107,902 | SH | SOLE | 10,829 | 0 | 97,073 | ||
iShares S&P Small Cap 600 Grow | EE | 464287887 | 831 | 6,920 | SH | SOLE | 3,900 | 0 | 3,020 | ||
iShares S&P Small Cap 600 Valu | EE | 464287879 | 377 | 3,602 | SH | SOLE | 2,200 | 0 | 1,402 | ||
iShares S&P Small Cap Index | EE | 464287804 | 5,909 | 55,450 | SH | SOLE | 9,273 | 0 | 46,177 | ||
iShares Select Dividend ETF | EE | 464287168 | 4,031 | 55,404 | SH | SOLE | 2,190 | 0 | 53,214 | ||
iShares Tr MSCI ACWI Index | EE | 464288257 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares US Home Construction | EE | 464288752 | 1,279 | 48,985 | SH | SOLE | 3,750 | 0 | 45,235 | ||
Market Vectors Agribusiness ET | EE | 57060U605 | 2,785 | 60,751 | SH | SOLE | 1,200 | 0 | 59,551 | ||
Market Vectors GOLD Miners Tru | EE | 57060U100 | 1,798 | 130,866 | SH | SOLE | 250 | 0 | 130,616 | ||
PowerShares QQQ | EE | 73935A104 | 17,191 | 168,936 | SH | SOLE | 25,262 | 0 | 143,674 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 273 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
SPDR DJ Intl Real Estate ETF | EE | 78463X863 | 314 | 7,994 | SH | SOLE | 2,494 | 0 | 5,500 | ||
SPDR Energy Index | EE | 81369Y506 | 1,165 | 19,042 | SH | SOLE | 187 | 0 | 18,855 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 11,564 | 341,611 | SH | SOLE | 32,126 | 0 | 309,485 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 514 | 12,475 | SH | SOLE | 1,267 | 0 | 11,208 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 66,595 | 347,521 | SH | SOLE | 42,646 | 0 | 304,875 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 19,051 | 264,011 | SH | SOLE | 27,644 | 0 | 236,367 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 666 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 54,096 | 217,350 | SH | SOLE | 20,638 | 0 | 196,711 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,428 | 45,182 | SH | SOLE | 17,400 | 0 | 27,782 | ||
SPDR Technology Index | EE | 81369Y803 | 518 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 460 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 514 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 2,277 | 63,879 | SH | SOLE | 2,397 | 0 | 61,482 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 6,763 | 204,383 | SH | SOLE | 6,784 | 0 | 197,599 | ||
Vanguard Growth ETF | EE | 922908736 | 302 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Vanguard Information Technolog | EE | 92204A702 | 462 | 4,615 | SH | SOLE | 319 | 0 | 4,296 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 574 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
Vanguard Small Cap ETF | EE | 922908751 | 398 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,170 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 1,044 | 29,323 | SH | SOLE | 2,762 | 0 | 26,561 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,022 | 72,903 | SH | SOLE | 2,324 | 0 | 70,579 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,167 | 27,907 | SH | SOLE | 2,430 | 0 | 25,477 | ||
Vertical Capital Innovations M | VE | 92535j208 | 6,437 | 941,073 | SH | SOLE | 139,663 | 0 | 801,411 |