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 1,209 7,332 SH   SOLE   184 0 7,148
A T & T Corp New CS 00206R102 394 12,063 SH   SOLE   1,186 0 10,877
Abbott Laboratories CS 002824100 14,360 309,958 SH   SOLE   9,650 0 300,308
AbbVie Inc. CS 00287Y109 2,306 39,393 SH   SOLE   1,245 0 38,148
Accenture PLC Cl A CS G1151C101 1,406 15,012 SH   SOLE   605 0 14,407
Ace Limited CS H0023R105 11,506 103,200 SH   SOLE   3,423 0 99,777
Actavis Inc CS G0083B108 375 1,259 SH   SOLE   0 0 1,259
Adobe Systems CS 00724F101 1,586 21,455 SH   SOLE   600 0 20,855
Aercap Holdings NV CS N00985106 254 5,822 SH   SOLE   3,928 0 1,894
Aetna Inc. CS 00817Y108 357 3,351 SH   SOLE   565 0 2,786
Affiliated Managers CS 008252108 628 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 693 4,578 SH   SOLE   630 0 3,948
Airgas Inc CS 009363102 661 6,231 SH   SOLE   1,900 0 4,331
Akamai Tech CS 00971T101 1,422 20,013 SH   SOLE   500 0 19,513
Albemarle Corp CS 012653101 509 9,630 SH   SOLE   2,141 0 7,489
Alexandria Real Estate Equitie CS 015271109 390 3,975 SH   SOLE   2,542 0 1,433
Allegheny Tech CS 01741R102 233 7,768 SH   SOLE   5,240 0 2,528
Alliance Data Systems CS 018581108 859 2,900 SH   SOLE   925 0 1,975
Allstate Corp CS 020002101 272 3,823 SH   SOLE   2,188 0 1,635
Altera Corp CS 021441100 7,528 175,431 SH   SOLE   5,149 0 170,282
Altria Group Inc. CS 02209S103 960 19,193 SH   SOLE   3,374 0 15,819
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
Amazon.com CS 023135106 738 1,982 SH   SOLE   716 0 1,266
AMC Networks Cl A CS 00164V103 304 3,966 SH   SOLE   355 0 3,611
Amdocs Ltd CS G02602103 268 4,935 SH   SOLE   910 0 4,025
America Movil SA de CV ADR Ser CS 02364W105 1,264 61,800 SH   SOLE   0 0 61,800
American Campus Communities CS 024835100 283 6,597 SH   SOLE   4,447 0 2,150
American Eagle Outfitters Inc. CS 02553E106 192 11,244 SH   SOLE   7,415 0 3,829
American Express CS 025816109 263 3,363 SH   SOLE   105 0 3,258
American Tower CS 03027X100 1,860 19,760 SH   SOLE   1,716 0 18,044
Ameriprise Financial Inc CS 03076C106 232 1,774 SH   SOLE   1,129 0 645
Amerisource Bergen Corp. CS 03073E105 322 2,836 SH   SOLE   1,114 0 1,722
Ametek Inc CS 031100100 3,948 75,137 SH   SOLE   4,148 0 70,989
Amgen Inc CS 031162100 13,169 82,384 SH   SOLE   2,853 0 79,531
Amphenol Corp CS 032095101 611 10,374 SH   SOLE   4,288 0 6,086
Anadarko Pete Co. CS 032511107 428 5,174 SH   SOLE   822 0 4,352
Ansys Inc CS 03662Q105 1,069 12,123 SH   SOLE   3,918 0 8,205
Anthem, Inc CS 036752103 364 2,355 SH   SOLE   110 0 2,245
Apache Corporation CS 037411105 342 5,661 SH   SOLE   0 0 5,661
Apple Inc CS 037833100 9,346 75,109 SH   SOLE   4,467 0 70,642
Applied Industrial Technologie CS 03820C105 3,349 73,875 SH   SOLE   0 0 73,875
Archer Daniels Midland Co. CS 039483102 3,095 65,297 SH   SOLE   2,169 0 63,128
Automatic Data Processing CS 053015103 212 2,474 SH   SOLE   0 0 2,474
Avnet CS 053807103 2,340 52,579 SH   SOLE   3,834 0 48,745
B/E Aerospace, Inc CS 073302101 823 12,940 SH   SOLE   3,725 0 9,215
Baidu ADR CS 056752108 3,994 19,163 SH   SOLE   0 0 19,163
Baker Hughes Inc. CS 057224107 913 14,359 SH   SOLE   0 0 14,359
Bank of America Corp CS 060505104 9,095 590,968 SH   SOLE   24,456 0 566,512
Baxter International CS 071813109 775 11,311 SH   SOLE   830 0 10,481
Becton Dickinson & Company CS 075887109 271 1,887 SH   SOLE   320 0 1,567
Bed Bath & Beyond CS 075896100 223 2,903 SH   SOLE   1,835 0 1,068
Berkshire Hathaway CS 084670108 435 2 SH   SOLE   0 0 2
Berkshire Hathaway Class B CS 084670702 1,089 7,549 SH   SOLE   370 0 7,179
Biogen Inc CS 09062X103 3,556 8,422 SH   SOLE   466 0 7,956
Blackrock Inc CS 09247X101 671 1,834 SH   SOLE   314 0 1,520
Blackstone Group LP CS 09253U108 10,928 281,000 SH   SOLE   11,260 0 269,740
Boeing Company CS 097023105 14,279 95,145 SH   SOLE   4,763 0 90,382
BorgWarner CS 099724106 426 7,043 SH   SOLE   3,434 0 3,609
Bristol-Myers Squibb CS 110122108 1,113 17,249 SH   SOLE   3,355 0 13,894
Brookfield Renewable Energy Pa CS g16258108 4,108 130,081 SH   SOLE   1,500 0 128,581
Cabela'a Inc CS 126804301 242 4,316 SH   SOLE   2,911 0 1,405
Cablevision New Cl A CS 12686C109 256 14,000 SH   SOLE   0 0 14,000
Cabot Corporation CS 127055101 269 5,983 SH   SOLE   3,450 0 2,533
Cadence Design Systems CS 127387108 356 19,295 SH   SOLE   12,360 0 6,935
Camden Property Trust CS 133131102 583 7,465 SH   SOLE   2,050 0 5,415
Cameron International CS 13342B105 428 9,494 SH   SOLE   0 0 9,494
Cardinal Health Inc. CS 14149Y108 9,469 104,894 SH   SOLE   3,941 0 100,953
Carter's Inc CS 146229109 771 8,340 SH   SOLE   2,450 0 5,890
Caterpillar Inc CS 149123101 257 3,209 SH   SOLE   170 0 3,039
CBRE Group Inc CS 12504L109 309 7,971 SH   SOLE   2,658 0 5,313
Celgene Corp. CS 151020104 653 5,666 SH   SOLE   520 0 5,146
Centrus Energy Corp CS 15643u104 62 12,176 SH   SOLE   40 0 12,136
Charles River Laboratories Int CS 159864107 228 2,874 SH   SOLE   1,939 0 935
Charles Schwab CS 808513105 892 29,318 SH   SOLE   11,519 0 17,799
Chart Industries CS 16115Q308 518 14,759 SH   SOLE   300 0 14,459
Chesapeake Energy Corp. CS 165167107 10,356 731,354 SH   SOLE   25,684 0 705,670
Chevron Corporation CS 166764100 5,778 55,035 SH   SOLE   2,444 0 52,591
China Mobile ADR CS 16941M109 846 13,005 SH   SOLE   1,147 0 11,858
Chubb Corporation CS 171232101 8,285 81,944 SH   SOLE   1,969 0 79,975
Church & Dwight Co CS 171340102 1,022 11,960 SH   SOLE   3,895 0 8,065
Cigna Corp CS 125509109 212 1,640 SH   SOLE   300 0 1,340
Cintas Inc. CS 172908105 1,108 13,572 SH   SOLE   4,919 0 8,653
Cisco Systems CS 17275R102 811 29,482 SH   SOLE   2,777 0 26,705
Citigroup CS 172967424 3,702 71,863 SH   SOLE   4,530 0 67,333
Citrix Systems Inc CS 177376100 1,272 19,922 SH   SOLE   3,475 0 16,447
Clean Harbors Inc CS 184496107 217 3,813 SH   SOLE   2,572 0 1,241
Coca-Cola Co. CS 191216100 784 19,343 SH   SOLE   1,246 0 18,097
Cognizant Technology Solutions CS 192446102 4,073 65,288 SH   SOLE   6,797 0 58,491
Colfax Corp CS 194014106 327 6,855 SH   SOLE   2,650 0 4,205
Colgate Palmolive CS 194162103 1,410 20,341 SH   SOLE   435 0 19,906
Comcast Corp Class A Special CS 20030N200 1,689 30,118 SH   SOLE   0 0 30,118
Comcast Corp. Cl A CS 20030N101 1,739 30,788 SH   SOLE   540 0 30,248
Compagnie de Saint-Gobain ADR CS 204280309 89 10,092 SH   SOLE   9,075 0 1,017
ConocoPhillips CS 20825C104 1,377 22,122 SH   SOLE   160 0 21,962
Cooper Companies CS 216648402 1,191 6,353 SH   SOLE   2,512 0 3,841
Core Laboratories N.V. CS N22717107 479 4,580 SH   SOLE   1,655 0 2,925
Corning, Inc. CS 219350105 743 32,778 SH   SOLE   5,626 0 27,152
Costco Wholesale Corp CS 22160K105 2,796 18,456 SH   SOLE   2,461 0 15,995
Credit Agricole SA CS 225313105 79 10,752 SH   SOLE   9,667 0 1,085
CSX Corp CS 126408103 216 6,531 SH   SOLE   0 0 6,531
Cummins Inc CS 231021106 213 1,535 SH   SOLE   0 0 1,535
CVS Health Corp. CS 126650100 1,809 17,525 SH   SOLE   194 0 17,331
Danaher Corp. CS 235851102 1,683 19,828 SH   SOLE   3,421 0 16,407
Darling Ingredients, Inc. CS 237266101 204 14,555 SH   SOLE   9,817 0 4,738
DaVita Healthcare Partners Inc CS 23918K108 559 6,877 SH   SOLE   2,845 0 4,032
Deere & Co CS 244199105 1,150 13,109 SH   SOLE   735 0 12,374
Deutsche Boerse AG CS 251542106 85 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 6,113 55,286 SH   SOLE   1,462 0 53,824
Diebold Inc. CS 253651103 201 5,655 SH   SOLE   3,812 0 1,843
DirectTV Group Inc CS 25490A309 1,705 20,032 SH   SOLE   0 0 20,032
Discovery Communications CS 25470F104 2,853 92,761 SH   SOLE   5,608 0 87,153
Disney, Walt Co. CS 254687106 1,297 12,361 SH   SOLE   225 0 12,136
DNB Financial Corp CS 233237106 469 18,044 SH   SOLE   0 0 18,044
Dominion Resources Inc CS 25746U109 246 3,478 SH   SOLE   0 0 3,478
Dover Corp. CS 260003108 314 4,548 SH   SOLE   1,988 0 2,560
Dow Chemical CS 260543103 296 6,164 SH   SOLE   500 0 5,664
Du Pont (EI) de Nemours CS 263534109 1,456 20,369 SH   SOLE   500 0 19,869
Duke Energy Corp. CS 26441C204 431 5,608 SH   SOLE   4,603 0 1,005
E M C Corporation CS 268648102 17,958 702,581 SH   SOLE   27,611 0 674,970
E*TRADE Fin Corp. CS 269246401 220 7,708 SH   SOLE   5,199 0 2,509
Eaton Corporation CS G29183103 1,141 16,791 SH   SOLE   300 0 16,491
Ebay CS 278642103 1,033 17,910 SH   SOLE   500 0 17,410
Ecolabs Inc. CS 278865100 587 5,136 SH   SOLE   2,081 0 3,055
Edison International Inc. CS 281020107 267 4,273 SH   SOLE   2,274 0 1,999
Emerson Electric CS 291011104 268 4,732 SH   SOLE   0 0 4,732
Enbridge Inc CS 29250n105 391 8,055 SH   SOLE   0 0 8,055
Enlink Midstream LLC CS 29336T100 514 15,781 SH   SOLE   0 0 15,781
EOG Resources CS 26875P101 251 2,736 SH   SOLE   265 0 2,471
Eplus Inc CS 294268107 217 2,500 SH   SOLE   0 0 2,500
EQT Corp CS 26884L109 284 3,429 SH   SOLE   1,866 0 1,563
Equifax Inc. CS 294429105 895 9,620 SH   SOLE   2,875 0 6,745
Equinix Corp CS 29444U700 593 2,545 SH   SOLE   1,284 0 1,261
Estee Lauder CS 518439104 3,843 46,209 SH   SOLE   5,477 0 40,732
Esterline Technologies CS 297425100 206 1,800 SH   SOLE   0 0 1,800
Eversource Energy CS 30040W108 426 8,427 SH   SOLE   4,636 0 3,791
Express Scripts Holding Co. CS 30219G108 2,822 32,528 SH   SOLE   4,819 0 27,709
Exxon Mobil Corp CS 30231G102 3,223 37,915 SH   SOLE   325 0 37,590
F.N.B. Corp CS 302520101 147 11,221 SH   SOLE   0 0 11,221
F5 Networks CS 315616102 783 6,816 SH   SOLE   1,975 0 4,841
Facebook CS 30303M102 1,212 14,745 SH   SOLE   3,030 0 11,715
Farmers National Banc Corp CS 309627107 299 36,563 SH   SOLE   0 0 36,563
Fastenal Co CS 311900104 456 11,015 SH   SOLE   4,554 0 6,461
Fidelity National Information CS 31620M106 269 3,955 SH   SOLE   2,668 0 1,287
Fifth Third Bancorp. CS 316773100 291 15,463 SH   SOLE   9,585 0 5,878
FireEye Inc. CS 31816q101 629 16,021 SH   SOLE   0 0 16,021
First NBC Bank Holding Company CS 32115D106 1,105 33,505 SH   SOLE   0 0 33,505
First Solar Inc CS 336433107 6,193 103,573 SH   SOLE   5,237 0 98,336
Fiserv, Inc. CS 337738108 303 3,810 SH   SOLE   214 0 3,596
Fluor Corp. CS 343412102 235 4,107 SH   SOLE   1,885 0 2,222
FMC Corp CS 302491303 279 4,877 SH   SOLE   2,653 0 2,224
FMC Technologies Inc. CS 30249U101 499 13,492 SH   SOLE   4,003 0 9,489
FMSA Holdings Inc CS 30255x106 289 39,947 SH   SOLE   0 0 39,947
Ford Motor Company CS 345370860 1,309 81,100 SH   SOLE   0 0 81,100
General Dynamics CS 369550108 877 6,459 SH   SOLE   1,098 0 5,361
General Electric Company CS 369604103 16,366 659,655 SH   SOLE   23,522 0 636,133
General Mills Inc CS 370334104 294 5,190 SH   SOLE   513 0 4,677
Genpact Ltd CS G3922B107 466 20,063 SH   SOLE   8,301 0 11,762
Gentex Corp CS 371901109 232 12,670 SH   SOLE   0 0 12,670
Gilead Sciences Inc CS 375558103 3,327 33,908 SH   SOLE   3,964 0 29,944
GlaxoSmithKline PLC CS 37733W105 470 10,190 SH   SOLE   2,905 0 7,285
Glencore International PLC CS G39420107 848 199,776 SH   SOLE   0 0 199,776
GNC Holdings CS 36191G107 346 7,061 SH   SOLE   0 0 7,061
Google Class C CS 38259p706 6,144 11,212 SH   SOLE   976 0 10,236
Google Inc CS 38259p508 2,715 4,894 SH   SOLE   563 0 4,331
Graco Inc. CS 384109104 639 8,855 SH   SOLE   2,675 0 6,180
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 307 11,502 SH   SOLE   6,672 0 4,830
Grupo Financiero Banorte SAB d CS P49501201 201 34,596 SH   SOLE   0 0 34,596
Hain Celestial Group CS 405217100 1,113 17,380 SH   SOLE   6,000 0 11,380
Halliburton Company CS 406216101 232 5,295 SH   SOLE   0 0 5,295
Hanover Insurance Group Inc CS 410867105 301 4,147 SH   SOLE   2,255 0 1,892
Harley Davidson Inc. CS 412822108 1,095 18,023 SH   SOLE   1,632 0 16,391
Hartford Financial Services Gr CS 416515104 452 10,803 SH   SOLE   5,337 0 5,466
Hasbro Inc CS 418056107 215 3,397 SH   SOLE   2,291 0 1,106
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc CS 426281101 948 13,562 SH   SOLE   4,075 0 9,487
Henry Schein CS 806407102 874 6,260 SH   SOLE   1,800 0 4,460
Heritage Commerce Corp CS 426927109 399 43,716 SH   SOLE   0 0 43,716
Home Depot, Inc. CS 437076102 14,774 130,045 SH   SOLE   4,473 0 125,572
Honeywell International, Inc. CS 438516106 12,824 122,945 SH   SOLE   4,533 0 118,412
Host Hotels and Resorts CS 44107P104 290 14,367 SH   SOLE   9,480 0 4,887
IAC/Interactive Corp CS 44919P508 240 3,562 SH   SOLE   2,233 0 1,329
IDEXX Laboratories CS 45168D104 867 5,610 SH   SOLE   1,630 0 3,980
Illinois Tool Works CS 452308109 379 3,905 SH   SOLE   0 0 3,905
Imageware Systems Inc. CS 45245s108 96 53,782 SH   SOLE   0 0 53,782
Immune Therapeutics Inc CS 45252a107 1 12,500 SH   SOLE   0 0 12,500
Informatica Corp CS 45666Q102 634 14,461 SH   SOLE   930 0 13,531
Int'l Business Machines Corp. CS 459200101 1,742 10,852 SH   SOLE   504 0 10,348
Intel Corp CS 458140100 11,335 362,485 SH   SOLE   20,956 0 341,529
Intercontinental Exchange, Inc CS 45866f104 2,936 12,584 SH   SOLE   805 0 11,779
International Flavors & Fragra CS 459506101 764 6,510 SH   SOLE   1,925 0 4,585
International Paper Company CS 460146103 9,541 171,941 SH   SOLE   5,641 0 166,300
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 684 1,355 SH   SOLE   561 0 794
Invesco Plc CS g491bt108 337 8,481 SH   SOLE   755 0 7,726
Investors Bancorp Inc New CS 46146l101 231 19,669 SH   SOLE   13,256 0 6,413
IPG Photonics Corp Com CS 44980x109 797 8,595 SH   SOLE   2,550 0 6,045
J B Hunt Transport Services In CS 445658107 764 8,950 SH   SOLE   2,640 0 6,310
J M Smucker CS 832696405 586 5,065 SH   SOLE   2,150 0 2,915
Jarden Corp CS 471109108 1,030 19,463 SH   SOLE   6,116 0 13,347
Johnson & Johnson CS 478160104 23,336 231,966 SH   SOLE   8,341 0 223,625
JPMorgan Chase & Co. CS 46625H100 18,179 300,088 SH   SOLE   12,345 0 287,743
Kar Auction Services Inc CS 48238t109 272 7,158 SH   SOLE   4,827 0 2,331
KBR CS 48242W106 168 11,582 SH   SOLE   180 0 11,402
KeyCorp CS 493267108 242 17,111 SH   SOLE   0 0 17,111
Kimberly-Clark CS 494368103 246 2,300 SH   SOLE   0 0 2,300
Kinder Morgan, Inc. CS 49456B101 7,426 176,551 SH   SOLE   10,774 0 165,777
Kingfisher ADR CS 495724403 155 13,675 SH   SOLE   12,298 0 1,377
Kroger Co CS 501044101 255 3,325 SH   SOLE   1,938 0 1,387
L-3 Communications CS 502424104 274 2,176 SH   SOLE   0 0 2,176
Lennox International Inc CS 526107107 860 7,696 SH   SOLE   2,340 0 5,356
Liberty Broadband Corporation CS 530307305 255 4,506 SH   SOLE   0 0 4,506
Liberty Global PLC Cl A CS G5480U104 471 9,155 SH   SOLE   0 0 9,155
Liberty Global PLC Cl C CS G5480U120 1,001 20,099 SH   SOLE   0 0 20,099
Liberty Media Corporation Clas CS 531229300 689 18,028 SH   SOLE   0 0 18,028
Liberty Media Holding Corp. Ca CS 531229102 347 9,014 SH   SOLE   0 0 9,014
LifeLock, Inc CS 53224V100 758 53,736 SH   SOLE   0 0 53,736
Lilly, Eli Co CS 532457108 565 7,781 SH   SOLE   2,272 0 5,509
Linear Technology Corporation CS 535678106 777 16,604 SH   SOLE   4,675 0 11,929
Lloyds TSB Group PLC CS 539439109 92 19,726 SH   SOLE   17,735 0 1,991
Lockheed Martin CS 539830109 245 1,206 SH   SOLE   125 0 1,081
Lorillard Inc CS 544147101 383 5,867 SH   SOLE   1,831 0 4,036
Lowe's Cos. CS 548661107 427 5,744 SH   SOLE   1,583 0 4,161
LPL Financial Holdings Inc. CS 50212v100 307 7,000 SH   SOLE   0 0 7,000
Macy's CS 55616P104 11,130 171,469 SH   SOLE   6,261 0 165,208
Marathon Petroleum Corp CS 56585A102 236 2,309 SH   SOLE   0 0 2,309
MasTec Inc CS 576323109 357 18,480 SH   SOLE   5,259 0 13,221
McCormick & Co CS 579780206 215 2,790 SH   SOLE   625 0 2,165
McDonalds Corp CS 580135101 2,078 21,329 SH   SOLE   500 0 20,829
McKesson HBOC Corp. CS 58155Q103 835 3,690 SH   SOLE   90 0 3,600
Mead Johnson Nutrition CS 582839106 668 6,645 SH   SOLE   2,718 0 3,927
Medtronic Plc CS g5960l103 13,123 168,260 SH   SOLE   6,263 0 161,997
Merck & Co CS 58933Y105 642 11,173 SH   SOLE   800 0 10,373
Metlife Inc. CS 59156R108 11,977 236,930 SH   SOLE   10,081 0 226,849
Metro AG CS 59160r102 111 16,387 SH   SOLE   14,735 0 1,652
Mettler-Toledo International CS 592688105 852 2,593 SH   SOLE   795 0 1,798
Michael Kors Holdings Ltd CS G60754101 2,065 31,405 SH   SOLE   2,021 0 29,384
Microchip Technology CS 595017104 327 6,690 SH   SOLE   4,110 0 2,580
Microsoft Corporation CS 594918104 1,738 42,752 SH   SOLE   3,209 0 39,543
Middleby Corp. CS 596278101 837 8,150 SH   SOLE   2,450 0 5,700
Modelez Intl Inc Com CS 609207105 1,114 30,871 SH   SOLE   630 0 30,241
Molson Coors Brewing Co CS 60871R209 324 4,351 SH   SOLE   2,610 0 1,741
Monsanto Co. CS 61166W101 507 4,507 SH   SOLE   0 0 4,507
Nabors Industries CS G6359F103 212 15,500 SH   SOLE   0 0 15,500
National Instruments Corp CS 636518102 287 8,954 SH   SOLE   3,695 0 5,259
National Oilwell Varco Inc CS 637071101 731 14,622 SH   SOLE   0 0 14,622
Nestle SA ADR CS 641069406 664 8,829 SH   SOLE   0 0 8,829
NetSuite Inc CS 64118q107 249 2,689 SH   SOLE   1,114 0 1,575
Newmont Mining CS 651639106 214 9,846 SH   SOLE   0 0 9,846
NextEra Energy CS 65339F101 855 8,217 SH   SOLE   290 0 7,927
Nextera Energy Partners Lp CS 65341b106 485 11,061 SH   SOLE   0 0 11,061
Nicor Incorporated CS 001204106 263 5,293 SH   SOLE   3,384 0 1,909
Nike Inc. CS 654106103 2,665 26,560 SH   SOLE   1,444 0 25,116
Nordstrom CS 655664100 263 3,279 SH   SOLE   245 0 3,034
Norfolk Southern CS 655844108 528 5,133 SH   SOLE   0 0 5,133
Novartis AG ADR CS 66987V109 245 2,487 SH   SOLE   423 0 2,064
NRG Yield Inc. CS 62942X108 343 6,754 SH   SOLE   0 0 6,754
Nxp Semiconductors Nv CS n6596x109 516 5,139 SH   SOLE   2,126 0 3,013
O'Reilly Automotive Inc CS 67103H107 1,097 5,071 SH   SOLE   1,555 0 3,516
Occidental Petroleum CS 674599105 7,998 109,568 SH   SOLE   3,318 0 106,250
Oceaneering International Inc CS 675232102 483 8,950 SH   SOLE   2,550 0 6,400
Omnicom Group CS 681919106 1,037 13,296 SH   SOLE   801 0 12,495
ONEOK Inc CS 682680103 1,677 34,753 SH   SOLE   1,839 0 32,914
Oracle Corp CS 68389X105 2,436 56,459 SH   SOLE   0 0 56,459
P P & L Resources Inc CS 69351T106 304 9,021 SH   SOLE   415 0 8,606
Palo Alto Networks Inc. CS 697435105 233 1,592 SH   SOLE   0 0 1,592
Paragon Offshore Ltd. CS g6s01w108 28 21,796 SH   SOLE   34 0 21,762
Parexel International Corp. CS 699462107 873 12,657 SH   SOLE   3,875 0 8,782
Parker-Hannifin CS 701094104 1,124 9,460 SH   SOLE   1,036 0 8,424
Patterson Companies Inc. CS 703395103 249 5,103 SH   SOLE   3,202 0 1,901
PepsiCo, Inc. CS 713448108 17,156 179,420 SH   SOLE   6,175 0 173,245
Petrofac Ltd. CS 716473103 71 10,039 SH   SOLE   9,028 0 1,011
Pfizer Inc CS 717081103 5,219 150,010 SH   SOLE   34,772 0 115,238
Philip Morris Int'l CS 718172109 1,467 19,468 SH   SOLE   0 0 19,468
Phillips 66 CS 718546104 531 6,750 SH   SOLE   180 0 6,570
Polaris Industries CS 731068102 688 4,875 SH   SOLE   1,475 0 3,400
Portland General Electric Co CS 736508847 278 7,491 SH   SOLE   5,105 0 2,386
PPG Industries CS 693506107 248 1,100 SH   SOLE   0 0 1,100
PRA Group, Inc. CS 69354n106 478 8,800 SH   SOLE   1,000 0 7,800
Preferred Bank CS 740367404 448 16,297 SH   SOLE   0 0 16,297
Priceline Group Inc. CS 741503403 3,953 3,396 SH   SOLE   226 0 3,170
Procera Networks Inc CS 74269U203 98 10,400 SH   SOLE   0 0 10,400
Procter & Gamble CS 742718109 7,633 93,155 SH   SOLE   2,789 0 90,366
Qihoo 360 Technology Co Ltd CS 74734M109 6,123 119,598 SH   SOLE   5,843 0 113,755
Qualcomm Incorporated CS 747525103 15,735 226,921 SH   SOLE   7,464 0 219,457
Quanta Services Inc. CS 74762E102 3,331 116,743 SH   SOLE   6,637 0 110,106
Quest Diagnostics Inc CS 74834L100 322 4,187 SH   SOLE   1,913 0 2,274
Raymond James Financial CS 754730109 970 17,080 SH   SOLE   3,395 0 13,685
Raytheon Company CS 755111507 11,413 104,465 SH   SOLE   3,504 0 100,961
Regal Beloit Corp CS 758750103 226 2,834 SH   SOLE   1,909 0 925
Reynolds American CS 761713106 285 4,143 SH   SOLE   1,382 0 2,761
Roche Holding ADR CS 771195104 322 9,364 SH   SOLE   3,846 0 5,518
Roper Industries CS 776696106 1,720 9,998 SH   SOLE   425 0 9,573
Royal Dutch Shell Plc Spon ADR CS 780259206 1,031 17,279 SH   SOLE   370 0 16,909
Salesforce.com CS 79466L302 697 10,432 SH   SOLE   3,524 0 6,908
Sally Beauty Holding CS 79546E104 224 6,521 SH   SOLE   4,398 0 2,123
SAP SE Spon ADR CS 803054204 240 3,328 SH   SOLE   909 0 2,419
Scana Corp. CS 80589M102 206 3,743 SH   SOLE   2,521 0 1,222
Schlumberger Limited CS 806857108 3,444 41,273 SH   SOLE   2,805 0 38,468
Scripps Networks Interactive I CS 811065101 596 8,688 SH   SOLE   2,625 0 6,063
SemGroup Corporation CS 81663a105 429 5,274 SH   SOLE   0 0 5,274
Serco Group Plc CS 81748l100 44 18,419 SH   SOLE   16,563 0 1,856
Sherwin Williams Company CS 824348106 3,257 11,447 SH   SOLE   0 0 11,447
Signature Bank NY CS 82669G104 934 7,205 SH   SOLE   2,360 0 4,845
Silver Wheaton Corp CS 828336107 2,591 136,216 SH   SOLE   8,880 0 127,336
Skyworks Solutions Inc. CS 83088M102 1,566 15,932 SH   SOLE   5,155 0 10,777
Snap-On Inc CS 833034101 818 5,560 SH   SOLE   1,700 0 3,860
Solera Holdings Inc. CS 83421a104 320 6,193 SH   SOLE   3,625 0 2,568
Southern Company CS 842587107 331 7,476 SH   SOLE   505 0 6,971
Spectra Energy CS 847560109 1,364 37,704 SH   SOLE   8,458 0 29,246
Spirit Aerosystems CS 848574109 365 7,000 SH   SOLE   0 0 7,000
Stanley Black & Decker CS 854502101 293 3,076 SH   SOLE   195 0 2,881
Starbucks Corp CS 855244109 3,162 33,386 SH   SOLE   3,525 0 29,861
Starz Liberty Cap Com Ser A CS 85571Q102 303 8,793 SH   SOLE   0 0 8,793
State Street Corp. CS 857477103 1,893 25,741 SH   SOLE   808 0 24,933
Stericycle Inc CS 858912108 685 4,875 SH   SOLE   2,017 0 2,858
Stryker Corp. CS 863667101 696 7,540 SH   SOLE   170 0 7,370
SunTrust Banks CS 867914103 313 7,606 SH   SOLE   3,976 0 3,630
Synopsys Inc CS 871607107 1,179 25,449 SH   SOLE   10,285 0 15,164
Sysco Corp CS 871829107 289 7,657 SH   SOLE   3,968 0 3,689
T. Rowe Price Associates Inc CS 74144T108 1,395 17,224 SH   SOLE   750 0 16,474
Target CS 87612E106 1,038 12,654 SH   SOLE   640 0 12,014
TCF Financial Corp. CS 872275102 208 13,234 SH   SOLE   8,917 0 4,317
Teva Pharmaceutical Inds CS 881624209 1,199 19,241 SH   SOLE   2,469 0 16,772
Texas Roadhouse CS 882681109 930 25,515 SH   SOLE   6,975 0 18,540
The Wendy's Company CS 95058W100 193 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 285 2,124 SH   SOLE   456 0 1,668
Time Warner Cable CS 88732J207 18,050 120,433 SH   SOLE   5,315 0 115,118
Time Warner Inc CS 887317303 1,106 13,102 SH   SOLE   375 0 12,727
TNT Express NV ADR CS 87262N109 92 14,449 SH   SOLE   12,987 0 1,462
TransCanada Corp CS 89353d107 12,645 295,989 SH   SOLE   13,810 0 282,179
Travelers Companies Inc CS 89417E109 1,173 10,850 SH   SOLE   500 0 10,350
TripAdvisor CS 896945201 499 6,004 SH   SOLE   2,474 0 3,530
UDR Inc CS 902653104 294 8,646 SH   SOLE   0 0 8,646
Union Pacific Corp CS 907818108 803 7,412 SH   SOLE   423 0 6,989
United Parcel Service Inc. CS 911312106 1,702 17,561 SH   SOLE   0 0 17,561
United Technologies CS 913017109 13,132 112,045 SH   SOLE   3,081 0 108,964
UnitedHealth Group Inc CS 91324P102 4,710 39,813 SH   SOLE   929 0 38,884
UNUM Corp. CS 91529Y106 265 7,869 SH   SOLE   5,308 0 2,561
Verizon Communications CS 92343V104 6,824 140,319 SH   SOLE   2,038 0 138,281
VF Corp. CS 918204108 218 2,893 SH   SOLE   0 0 2,893
Viacom, Inc. CS 92553P201 361 5,284 SH   SOLE   405 0 4,879
Visa Inc Cl A CS 92826C839 5,812 88,852 SH   SOLE   7,956 0 80,896
Vodafone Group PLC CS 92857W308 1,260 38,551 SH   SOLE   1,823 0 36,728
VTTI Energy Partners LP CS Y9384M101 369 14,879 SH   SOLE   0 0 14,879
Vulcan Materials CS 929160109 798 9,469 SH   SOLE   0 0 9,469
W. W. Grainger Inc CS 384802104 11,525 48,872 SH   SOLE   2,385 0 46,487
Wal-Mart Stores Inc CS 931142103 416 5,061 SH   SOLE   90 0 4,971
Walgreen Boots Alliance Inc CS 931427108 630 7,435 SH   SOLE   339 0 7,096
Watsco CS 942622200 289 2,301 SH   SOLE   300 0 2,001
Weatherford Int'l Inc CS G48833100 321 26,063 SH   SOLE   1,790 0 24,273
Wells Fargo & Company CS 949746101 2,070 38,047 SH   SOLE   1,565 0 36,482
Whirlpool Corp. CS 963320106 700 3,463 SH   SOLE   29 0 3,434
Whiting Petroleum CS 966387102 2,060 66,663 SH   SOLE   4,838 0 61,825
Whole Foods Market Inc CS 966837106 644 12,368 SH   SOLE   5,116 0 7,252
Williams-Sonoma CS 969904101 829 10,400 SH   SOLE   3,015 0 7,385
Williams Companies, Inc. CS 969457100 22,047 435,793 SH   SOLE   14,005 0 421,788
Wisconsin Energy Corp. CS 976657106 221 4,470 SH   SOLE   565 0 3,905
Wolverine World Wide CS 978097103 780 23,320 SH   SOLE   6,650 0 16,670
Xcel Energy Inc. CS 98389B100 274 7,861 SH   SOLE   5,297 0 2,564
Xilinx Inc CS 983919101 2,535 59,926 SH   SOLE   155 0 59,771
Yadkin Financial Corp CS 984305102 460 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,080 13,719 SH   SOLE   0 0 13,719
Zions Bancorp CS 989701107 292 10,803 SH   SOLE   6,325 0 4,478
Alpine Intl Real Estate RE 020940409 220 9,890 SH   SOLE   0 0 9,890
American Realty Capital Partne RE 02917T104 1,988 201,784 SH   SOLE   12,714 0 189,070
Brixmor Property Group RE 11120u105 263 9,895 SH   SOLE   6,673 0 3,222
Cedar Realty Trust Inc RE 150602209 107 14,255 SH   SOLE   3,308 0 10,947
Cohen & Steers Realty Shares RE 192476109 215 2,671 SH   SOLE   0 0 2,671
Cromwell Property Group RE q2995j103 87 100,000 SH   SOLE   0 0 100,000
Healthcare Tr America Inc Cl A RE 42225P501 580 20,804 SH   SOLE   0 0 20,804
iShares Dow Jones US RE Index RE 464287739 2,074 26,151 SH   SOLE   0 0 26,151
Northern Funds Global RE Index RE 665162541 134 12,837 SH   SOLE   0 0 12,837
NorthStar Asset Mgmt Group Inc RE 66705y104 4,514 193,415 SH   SOLE   5,351 0 188,064
NorthStar Realty Finance Corp RE 66704r704 13,436 741,514 SH   SOLE   27,472 0 714,042
Retail Properties of America RE 76131V202 446 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 534 6,332 SH   SOLE   0 0 6,332
Kinder Morgan Warrants Exp 5/2 WT 49456b119 885 215,894 SH   SOLE   0 0 215,894
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 4,334 4,000,000 SH   SOLE   300,000 0 3,700,000
Barclays S&P 500 due 7/26/17 SE 06741upv0 7,060 6,975,000 SH   SOLE   1,010,000 0 5,965,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 14,847 13,120,000 SH   SOLE   525,000 0 12,595,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 5,627 5,400,000 SH   SOLE   220,000 0 5,180,000
Credit Suisse EEM Note due 05- SE 22547w3c5 13,201 12,960,000 SH   SOLE   490,000 0 12,470,000
Credit Suisse Nt Linked EEM 6- SE 22546tm73 20 20,000 SH   SOLE   0 0 20,000
Goldman Sachs Group Inc Mtn SE 38147qrf5 1,837 1,750,000 SH   SOLE   250,000 0 1,500,000
GS EAFE Note due 06-03-16 SE 38147qw69 11,570 11,240,000 SH   SOLE   545,000 0 10,695,000
GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 4,065 3,755,000 SH   SOLE   0 0 3,755,000
GS Russell 2000 Note due 11-17 SE 38141gts3 6,489 5,012,000 SH   SOLE   700,000 0 4,312,000
MS EEM Note due 03-13-17 SE 61761jll1 2,789 2,745,000 SH   SOLE   155,000 0 2,590,000
MS EEM Note Due 9-22-16 SE 61761jtm1 2,062 2,175,000 SH   SOLE   100,000 0 2,075,000
MS Euro 50 NT due 9-22-17 SE 61761jxu8 1,995 2,000,000 SH   SOLE   0 0 2,000,000
MS Russell 2000 Nt Due 9-22-16 SE 61761jtl3 975 925,000 SH   SOLE   85,000 0 840,000
MS XLE Note Due 5-19-17 SE 61761jut4 6,557 7,055,000 SH   SOLE   100,000 0 6,955,000
Wells Fargo Nt SE 94986rfk2 47 25,000 SH   SOLE   0 0 25,000
Boardwalk Pipeline LP ML 096627104 219 13,616 SH   SOLE   0 0 13,616
Columbia Pipeline Partners ML 198281107 5,986 216,187 SH   SOLE   8,554 0 207,633
DCP Midstream Ptnrs ML 23311P100 2,312 62,576 SH   SOLE   8,440 0 54,136
Dominion Midstream Partners ML 257454108 7,672 184,814 SH   SOLE   6,349 0 178,465
Enbridge Energy ML 29250R106 1,088 30,203 SH   SOLE   3,506 0 26,697
Energy Transfer Equity LP ML 29273V100 18,599 293,542 SH   SOLE   22,573 0 270,969
Energy Transfer Ptnrs LP ML 29273R109 786 14,104 SH   SOLE   800 0 13,304
Enterprise Products Ptnrs ML 293792107 15,388 467,290 SH   SOLE   27,458 0 439,832
EQT Midstream Partners, LP ML 26885b100 12,467 160,537 SH   SOLE   12,101 0 148,436
Genesis Energy LP ML 371927104 3,998 85,054 SH   SOLE   1,980 0 83,074
JPMorgan Alerian MLP Index ML 46625H365 27,303 637,929 SH   SOLE   44,743 0 593,186
Magellan Midstream Ptnrs LP ML 559080106 15,466 201,620 SH   SOLE   9,637 0 191,983
Markwest Energy Partners LP ML 570759100 1,985 30,033 SH   SOLE   1,623 0 28,410
MPLX LP ML 55336V100 6,983 95,312 SH   SOLE   3,833 0 91,479
NuStar Energy ML 67058H102 634 10,438 SH   SOLE   600 0 9,838
Oneok Partners LP ML 68268N103 246 6,025 SH   SOLE   161 0 5,864
Plains All Amern Pipeline ML 726503105 4,167 85,449 SH   SOLE   3,606 0 81,843
Plains Group Holdings LP Cla ML 72651a108 9,416 331,908 SH   SOLE   23,736 0 308,172
Shell Midstream Partners LP ML 822634101 315 8,080 SH   SOLE   0 0 8,080
Spectra Energy Prtns ML 84756N109 2,817 54,384 SH   SOLE   6,057 0 48,327
Sunoco Logistics Ptnrs ML 86764L108 12,468 301,607 SH   SOLE   16,306 0 285,301
T C Pipelines ML 87233Q108 1,669 25,613 SH   SOLE   2,498 0 23,115
Targa Resources Prtns Com St ML 87612G101 11,547 120,541 SH   SOLE   8,630 0 111,911
Tesoro Logistics LP ML 88160T107 6,041 112,286 SH   SOLE   1,959 0 110,327
UBS E-TRACS Alerian MLP Infras ML 902641646 2,305 60,766 SH   SOLE   2,510 0 58,256
Valero Energy Partners LP ML 91914j102 9,687 200,136 SH   SOLE   8,293 0 191,843
Western Gas Equity Partners LP ML 95825R103 8,771 146,179 SH   SOLE   4,212 0 141,967
Western Gas Partners ML 958254104 6,566 99,719 SH   SOLE   10,099 0 89,620
Williams Partners LP ML 96949l105 12,174 247,340 SH   SOLE   22,702 0 224,638
Deutsche X Tracks MSCI EAFE EE 233051200 7,401 247,028 SH   SOLE   22,287 0 224,741
Diamonds Trust Series 1 EE 78467X109 1,078 6,071 SH   SOLE   5,956 0 115
First Trust ISE Cloud Computin EE 33734X192 446 15,228 SH   SOLE   0 0 15,228
Guggenheim BRIC Index Series EE 18383M100 691 24,133 SH   SOLE   0 0 24,133
Guggenheim Insider Sentiment E EE 18383M209 322 6,500 SH   SOLE   0 0 6,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 490 6,042 SH   SOLE   0 0 6,042
Guggenheim S&P Healthcare Equa EE 78355W841 6,049 38,973 SH   SOLE   1,824 0 37,149
Industrial Select Sector SPDR EE 81369Y704 545 9,781 SH   SOLE   0 0 9,781
iShares Core MSCI EAFE EE 46432f842 2,025 34,626 SH   SOLE   2,700 0 31,926
iShares Core MSCI Emerging Mkt EE 46434g103 3,632 75,143 SH   SOLE   17,450 0 57,693
iShares DJ US Oil & Gas Explor EE 464288851 2,061 28,089 SH   SOLE   3,000 0 25,089
iShares FTSE/Xinhua China25 In EE 464287184 1,197 26,951 SH   SOLE   0 0 26,951
iShares Goldman Sachs Nat Res EE 464287374 2,805 74,720 SH   SOLE   9,150 0 65,570
iShares Int'l Select Dividend EE 464288448 2,686 79,854 SH   SOLE   6,611 0 73,243
iShares MSCI Canada EE 464286509 241 8,880 SH   SOLE   0 0 8,880
iShares MSCI EAFE Index EE 464287465 26,764 417,082 SH   SOLE   37,340 0 379,742
iShares MSCI EAFE Small Cap In EE 464288273 4,214 85,182 SH   SOLE   15,122 0 70,060
iShares MSCI Emerg Mkts Indx F EE 464287234 18,059 450,017 SH   SOLE   66,276 0 383,741
iShares MSCI Frontier 100 EE 464286145 3,624 121,856 SH   SOLE   11,893 0 109,963
iShares MSCI South Korea Index EE 464286772 809 14,133 SH   SOLE   5,110 0 9,023
iShares Russell 1000 EE 464287622 884 7,629 SH   SOLE   2,800 0 4,829
iShares Russell 1000 Growth In EE 464287614 10,875 109,942 SH   SOLE   15,325 0 94,617
iShares Russell 1000 Value Ind EE 464287598 7,363 71,430 SH   SOLE   13,627 0 57,803
iShares Russell 2000 Growth In EE 464287648 5,364 35,395 SH   SOLE   6,747 0 28,648
iShares Russell 2000 Index EE 464287655 19,580 157,431 SH   SOLE   11,362 0 146,069
iShares Russell 2000 Value Ind EE 464287630 8,375 81,146 SH   SOLE   9,143 0 72,003
iShares Russell Mid Cap Growth EE 464287481 381 3,894 SH   SOLE   0 0 3,894
iShares Russell Mid Cap Index EE 464287499 605 3,492 SH   SOLE   0 0 3,492
iShares Russell Mid Cap Value EE 464287473 677 8,993 SH   SOLE   1,050 0 7,943
iShares S&P 500 Growth EE 464287309 1,979 17,366 SH   SOLE   12,335 0 5,031
iShares S&P 500 Index EE 464287200 8,968 43,152 SH   SOLE   250 0 42,902
iShares S&P Barra Value Index EE 464287408 1,407 15,201 SH   SOLE   8,000 0 7,201
iShares S&P Global Technology EE 464287291 289 2,984 SH   SOLE   0 0 2,984
iShares S&P Mid Cap 400 Growth EE 464287606 9,907 57,764 SH   SOLE   9,260 0 48,504
iShares S&P Mid Cap Barra Valu EE 464287705 11,960 91,335 SH   SOLE   10,012 0 81,323
iShares S&P Mid Cap Index EE 464287507 6,675 43,920 SH   SOLE   1,500 0 42,420
iShares S&P Small Cap 600 Grow EE 464287887 699 5,373 SH   SOLE   3,900 0 1,473
iShares S&P Small Cap 600 Valu EE 464287879 405 3,408 SH   SOLE   2,200 0 1,208
iShares S&P Small Cap Index EE 464287804 4,874 41,292 SH   SOLE   6,475 0 34,817
iShares Select Dividend ETF EE 464287168 4,391 56,344 SH   SOLE   2,190 0 54,154
iShares Tr MSCI ACWI Index EE 464288257 300 5,000 SH   SOLE   5,000 0 0
iShares US Home Construction EE 464288752 1,676 59,385 SH   SOLE   3,750 0 55,635
Market Vectors Agribusiness ET EE 57060U605 3,581 66,819 SH   SOLE   1,200 0 65,619
Market Vectors GOLD Miners Tru EE 57060U100 2,422 132,758 SH   SOLE   250 0 132,508
PowerShares QQQ EE 73935A104 18,005 170,503 SH   SOLE   25,477 0 145,026
SPDR DJ Intl Real Estate ETF EE 78463X863 4,234 97,738 SH   SOLE   8,999 0 88,739
SPDR Energy Index EE 81369Y506 1,595 20,565 SH   SOLE   187 0 20,378
SPDR Euro STOXX 50 ETF EE 78463X202 10,381 267,415 SH   SOLE   20,913 0 246,502
SPDR KBW Reg'l Banking EE 78464a698 2,467 60,426 SH   SOLE   4,828 0 55,598
SPDR S&P 500 ETF EE 78462F103 70,455 341,301 SH   SOLE   40,388 0 300,913
SPDR S&P Dividend ETF EE 78464A763 21,286 272,204 SH   SOLE   27,594 0 244,610
SPDR S&P Int'l Small Cap Fd EE 78463X871 621 21,428 SH   SOLE   0 0 21,428
SPDR S&P Mid Cap 400 ETF EE 78467Y107 59,658 215,187 SH   SOLE   20,652 0 194,535
SPDR S&P Oil & Gas Equipment EE 78464A748 203 8,073 SH   SOLE   0 0 8,073
SPDR STOXX Europe 50 ETF EE 78463X103 1,584 45,100 SH   SOLE   17,100 0 28,000
SPDR Technology Index EE 81369Y803 544 13,126 SH   SOLE   0 0 13,126
Vanguard Dividend Appreciation EE 921908844 457 5,677 SH   SOLE   0 0 5,677
Vanguard FTSE All-World Ex-US EE 922042775 607 12,455 SH   SOLE   0 0 12,455
Vanguard FTSE Developed Market EE 921943858 228 5,716 SH   SOLE   0 0 5,716
Vanguard FTSE Emerging Markets EE 922042858 14,695 359,547 SH   SOLE   24,592 0 334,955
Vanguard Growth ETF EE 922908736 288 2,757 SH   SOLE   0 0 2,757
Vanguard Information Technolog EE 92204A702 405 3,798 SH   SOLE   319 0 3,479
Vanguard Mid Cap Vipers Index EE 922908629 677 5,103 SH   SOLE   0 0 5,103
Vanguard Small Cap ETF EE 922908751 478 3,901 SH   SOLE   0 0 3,901
Vanguard Total Stock Market ET EE 922908769 1,339 12,489 SH   SOLE   0 0 12,489
WisdomTree Emerging Mkts SmCp EE 97717W281 8,092 182,964 SH   SOLE   10,549 0 172,415
WisdomTree Int'l Small Cap Div EE 97717W760 4,029 67,995 SH   SOLE   2,199 0 65,796
Wisdomtree Midcap Dividend EE 97717w505 2,478 28,791 SH   SOLE   2,430 0 26,361
Vertical Capital Innovations M VE 92535j208 8,600 838,190 SH   SOLE   130,874 0 707,315