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 1,065 6,482 SH   SOLE   184 0 6,298
A T & T Corp New CS 00206R102 410 12,192 SH   SOLE   1,186 0 11,006
Abbott Laboratories CS 002824100 13,890 308,536 SH   SOLE   7,786 0 300,750
AbbVie Inc. CS 00287Y109 2,460 37,591 SH   SOLE   1,245 0 36,346
Accenture PLC Cl A CS G1151C101 1,281 14,342 SH   SOLE   605 0 13,737
Ace Limited CS H0023R105 12,679 110,364 SH   SOLE   2,549 0 107,815
Adobe Systems CS 00724F101 1,585 21,805 SH   SOLE   600 0 21,205
Aetna Inc. CS 00817Y108 3,776 42,513 SH   SOLE   2,212 0 40,301
Affiliated Managers CS 008252108 621 2,925 SH   SOLE   375 0 2,550
Air Products & Chemicals Inc CS 009158106 735 5,097 SH   SOLE   964 0 4,133
Airgas Inc CS 009363102 734 6,371 SH   SOLE   1,900 0 4,471
Akamai Tech CS 00971T101 1,367 21,713 SH   SOLE   500 0 21,213
Albemarle Corp CS 012653101 742 12,343 SH   SOLE   3,119 0 9,224
Alexandria Real Estate Equitie CS 015271109 334 3,769 SH   SOLE   2,365 0 1,404
Allegheny Tech CS 01741R102 275 7,900 SH   SOLE   5,240 0 2,660
Alliance Data Systems CS 018581108 848 2,965 SH   SOLE   925 0 2,040
Allstate Corp CS 020002101 275 3,908 SH   SOLE   2,216 0 1,692
Altera Corp CS 021441100 9,726 263,298 SH   SOLE   6,619 0 256,679
Altria Group Inc. CS 02209S103 926 18,793 SH   SOLE   910 0 17,883
Alyn Corp CS 022611107 0 160,000 SH   SOLE   0 0 160,000
AMC Networks Cl A CS 00164V103 253 3,966 SH   SOLE   355 0 3,611
Amdocs Ltd CS G02602103 230 4,935 SH   SOLE   910 0 4,025
America Movil SA de CV ADR Ser CS 02364W105 1,371 61,800 SH   SOLE   0 0 61,800
American Campus Communities CS 024835100 278 6,710 SH   SOLE   4,447 0 2,263
American Eagle Outfitters Inc. CS 02553E106 184 13,291 SH   SOLE   8,648 0 4,643
American Express CS 025816109 308 3,315 SH   SOLE   0 0 3,315
American International Group CS 026874784 211 3,766 SH   SOLE   535 0 3,231
American Tower CS 03027X100 1,953 19,755 SH   SOLE   850 0 18,905
Ameriprise Financial Inc CS 03076C106 238 1,802 SH   SOLE   1,129 0 673
Amerisource Bergen Corp. CS 03073E105 258 2,864 SH   SOLE   1,114 0 1,750
Ametek Inc CS 031100100 1,109 21,071 SH   SOLE   675 0 20,396
Amgen Inc CS 031162100 10,039 63,024 SH   SOLE   1,422 0 61,602
Amphenol Corp CS 032095101 560 10,412 SH   SOLE   4,288 0 6,124
Anadarko Pete Co. CS 032511107 447 5,423 SH   SOLE   165 0 5,258
Annaly Capital Management Inc CS 035710409 296 27,417 SH   SOLE   2,000 0 25,417
Ansys Inc CS 03662Q105 1,010 12,311 SH   SOLE   3,918 0 8,393
Anthem, Inc CS 036752103 346 2,755 SH   SOLE   110 0 2,645
Apache Corporation CS 037411105 355 5,661 SH   SOLE   0 0 5,661
Apple Inc CS 037833100 7,912 71,681 SH   SOLE   4,551 0 67,130
Applied Industrial Technologie CS 03820C105 3,398 74,533 SH   SOLE   0 0 74,533
AptarGroup Inc CS 038336103 201 3,000 SH   SOLE   0 0 3,000
Archer Daniels Midland Co. CS 039483102 3,421 65,787 SH   SOLE   2,169 0 63,618
Automatic Data Processing CS 053015103 206 2,474 SH   SOLE   0 0 2,474
Avnet CS 053807103 2,444 56,805 SH   SOLE   2,684 0 54,121
Baidu ADR CS 056752108 4,375 19,193 SH   SOLE   0 0 19,193
Baker Hughes Inc. CS 057224107 7,693 137,206 SH   SOLE   5,096 0 132,110
Bank Mutual Corp CS 063750103 237 34,512 SH   SOLE   765 0 33,747
Bank of America Corp CS 060505104 554 30,943 SH   SOLE   2,395 0 28,548
Baxter International CS 071813109 844 11,511 SH   SOLE   830 0 10,681
Bed Bath & Beyond CS 075896100 225 2,949 SH   SOLE   1,835 0 1,114
Berkshire Hathaway CS 084670108 452 2 SH   SOLE   0 0 2
Berkshire Hathaway Class B CS 084670702 1,040 6,928 SH   SOLE   370 0 6,558
Biogen Idec Inc CS 09062X103 2,713 7,992 SH   SOLE   326 0 7,666
Blackrock Inc CS 09247X101 587 1,641 SH   SOLE   0 0 1,641
Blackstone Group LP CS 09253U108 12,109 357,947 SH   SOLE   11,823 0 346,124
Boeing Company CS 097023105 15,975 122,907 SH   SOLE   4,299 0 118,608
Bristol-Myers Squibb CS 110122108 798 13,521 SH   SOLE   2,893 0 10,628
Brookfield Renewable Energy Pa CS g16258108 3,904 126,217 SH   SOLE   1,500 0 124,717
Cabela'a Inc CS 126804301 259 4,922 SH   SOLE   3,263 0 1,659
Cablevision New Cl A CS 12686C109 289 14,000 SH   SOLE   0 0 14,000
Cadence Design Systems CS 127387108 332 17,486 SH   SOLE   10,960 0 6,526
Camden Property Trust CS 133131102 559 7,575 SH   SOLE   2,050 0 5,525
Cameron International CS 13342B105 2,352 47,088 SH   SOLE   992 0 46,096
Capital One Financial CS 14040H105 234 2,835 SH   SOLE   520 0 2,315
CareFusion Corp CS 14170T101 289 4,876 SH   SOLE   2,547 0 2,329
Carter's Inc CS 146229109 745 8,528 SH   SOLE   2,450 0 6,078
CBRE Group Inc CS 12504L109 273 7,971 SH   SOLE   0 0 7,971
Celgene Corp. CS 151020104 634 5,666 SH   SOLE   0 0 5,666
Centrus Energy Corp CS 15643u104 52 12,176 SH   SOLE   40 0 12,136
Charles River Laboratories Int CS 159864107 224 3,518 SH   SOLE   2,332 0 1,186
Charles Schwab CS 808513105 841 27,854 SH   SOLE   10,958 0 16,896
Chart Industries CS 16115Q308 531 15,514 SH   SOLE   300 0 15,214
Chesapeake Energy Corp. CS 165167107 3,319 169,591 SH   SOLE   3,290 0 166,301
Chevron Corporation CS 166764100 12,026 107,206 SH   SOLE   3,402 0 103,804
Chicago Bridge & Iron Co. CS 167250109 2,106 50,160 SH   SOLE   1,516 0 48,644
China Mobile ADR CS 16941M109 776 13,185 SH   SOLE   1,147 0 12,038
Chubb Corporation CS 171232101 7,821 75,588 SH   SOLE   1,484 0 74,104
Church & Dwight Co CS 171340102 885 11,225 SH   SOLE   3,895 0 7,330
Cintas Inc. CS 172908105 1,123 14,321 SH   SOLE   5,317 0 9,004
Cisco Systems CS 17275R102 748 26,905 SH   SOLE   250 0 26,655
Citigroup CS 172967424 2,529 46,730 SH   SOLE   2,233 0 44,497
Citrix Systems Inc CS 177376100 1,319 20,676 SH   SOLE   3,475 0 17,201
Coca-Cola Co. CS 191216100 757 17,940 SH   SOLE   1,246 0 16,694
Coca-Cola Enterprises CS 19122T109 203 4,591 SH   SOLE   3,043 0 1,548
Cognizant Technology Solutions CS 192446102 3,557 67,552 SH   SOLE   5,339 0 62,213
Colgate Palmolive CS 194162103 1,395 20,167 SH   SOLE   370 0 19,797
Comcast Corp Class A Special CS 20030N200 1,734 30,118 SH   SOLE   0 0 30,118
Comcast Corp. Cl A CS 20030N101 1,727 29,773 SH   SOLE   540 0 29,233
ConocoPhillips CS 20825C104 1,545 22,372 SH   SOLE   160 0 22,212
Cooper Companies CS 216648402 1,053 6,495 SH   SOLE   2,512 0 3,983
Core Laboratories N.V. CS N22717107 911 7,569 SH   SOLE   2,689 0 4,880
Corning, Inc. CS 219350105 752 32,778 SH   SOLE   963 0 31,815
Costco Wholesale Corp CS 22160K105 2,588 18,260 SH   SOLE   1,697 0 16,563
Covance Inc CS 222816100 355 3,423 SH   SOLE   1,085 0 2,338
Covidien PLC CS G2554F113 13,397 130,987 SH   SOLE   4,415 0 126,572
Credit Agricole SA CS 225313105 73 11,223 SH   SOLE   9,667 0 1,556
CVS Health Corp. CS 126650100 773 8,025 SH   SOLE   194 0 7,831
D R Horton Inc CS 23331A109 1,940 76,691 SH   SOLE   3,390 0 73,301
Danaher Corp. CS 235851102 1,702 19,853 SH   SOLE   3,421 0 16,432
Darling Ingredients, Inc. CS 237266101 228 12,567 SH   SOLE   8,332 0 4,235
DaVita Healthcare Partners Inc CS 23918K108 530 7,000 SH   SOLE   2,845 0 4,155
Deere & Co CS 244199105 1,102 12,454 SH   SOLE   735 0 11,719
Deutsche Boerse AG CS 251542106 75 10,399 SH   SOLE   9,351 0 1,048
Diageo PLC ADR CS 25243Q205 6,578 57,659 SH   SOLE   1,130 0 56,529
DirectTV Group Inc CS 25490A309 1,737 20,032 SH   SOLE   0 0 20,032
Discovery Comm New Ser C CS 25470F302 359 10,655 SH   SOLE   3,409 0 7,246
Discovery Communications CS 25470F104 3,398 98,624 SH   SOLE   6,276 0 92,348
Disney, Walt Co. CS 254687106 861 9,137 SH   SOLE   225 0 8,912
DNB Financial Corp CS 233237106 390 18,044 SH   SOLE   0 0 18,044
Dollar General Corp. CS 256677105 202 2,864 SH   SOLE   1,633 0 1,231
Dominion Resources Inc CS 25746U109 257 3,346 SH   SOLE   0 0 3,346
Dover Corp. CS 260003108 215 2,998 SH   SOLE   1,988 0 1,010
Dow Chemical CS 260543103 220 4,825 SH   SOLE   500 0 4,325
Du Pont (EI) de Nemours CS 263534109 655 8,854 SH   SOLE   500 0 8,354
Duke Energy Corp. CS 26441C204 503 6,022 SH   SOLE   4,603 0 1,419
E M C Corporation CS 268648102 19,481 655,050 SH   SOLE   17,983 0 637,067
Eaton Corporation CS G29183103 965 14,197 SH   SOLE   300 0 13,897
Ebay CS 278642103 1,025 18,271 SH   SOLE   500 0 17,771
Ecolabs Inc. CS 278865100 539 5,153 SH   SOLE   2,081 0 3,072
Edison International Inc. CS 281020107 284 4,331 SH   SOLE   2,274 0 2,057
Emerson Electric CS 291011104 255 4,132 SH   SOLE   0 0 4,132
Endurance Specialty Holdings L CS G30397106 226 3,776 SH   SOLE   1,907 0 1,869
Entertainment Arts Research In CS 29382t103 16 47,000 SH   SOLE   0 0 47,000
EOG Resources CS 26875P101 252 2,736 SH   SOLE   265 0 2,471
EQT Corp CS 26884L109 263 3,472 SH   SOLE   1,866 0 1,606
Equifax Inc. CS 294429105 785 9,710 SH   SOLE   2,875 0 6,835
Equinix Corp CS 29444U502 287 1,266 SH   SOLE   0 0 1,266
Estee Lauder CS 518439104 3,752 49,244 SH   SOLE   4,768 0 44,476
Express Scripts Holding Co. CS 30219G108 3,307 39,063 SH   SOLE   5,249 0 33,814
Exxon Mobil Corp CS 30231G102 3,136 33,925 SH   SOLE   285 0 33,640
F.N.B. Corp CS 302520101 181 13,564 SH   SOLE   0 0 13,564
F5 Networks CS 315616102 897 6,878 SH   SOLE   1,975 0 4,903
Facebook CS 30303M102 571 7,319 SH   SOLE   0 0 7,319
Fastenal Co CS 311900104 525 11,049 SH   SOLE   4,554 0 6,495
Fedex CS 31428X106 214 1,230 SH   SOLE   395 0 835
FEI Company CS 30241L109 810 8,970 SH   SOLE   2,790 0 6,180
Fidelity National Information CS 31620M106 295 4,739 SH   SOLE   3,139 0 1,600
Fifth Third Bancorp. CS 316773100 320 15,693 SH   SOLE   9,585 0 6,108
FireEye Inc. CS 31816q101 4,365 138,214 SH   SOLE   5,647 0 132,567
First NBC Bank Holding Company CS 32115D106 5,272 149,764 SH   SOLE   0 0 149,764
First Solar Inc CS 336433107 3,553 79,663 SH   SOLE   1,464 0 78,199
Fluor Corp. CS 343412102 252 4,155 SH   SOLE   1,885 0 2,270
FMC Corp CS 302491303 821 14,397 SH   SOLE   5,357 0 9,040
FMC Technologies Inc. CS 30249U101 703 15,005 SH   SOLE   4,614 0 10,391
Ford Motor Company CS 345370860 645 41,600 SH   SOLE   0 0 41,600
Fossil Group, Inc. CS 34988V106 292 2,637 SH   SOLE   1,087 0 1,550
General Dynamics CS 369550108 858 6,237 SH   SOLE   115 0 6,122
General Electric Company CS 369604103 16,110 637,532 SH   SOLE   16,581 0 620,951
Genpact Ltd CS G3922B107 381 20,132 SH   SOLE   8,301 0 11,831
Gentex Corp CS 371901109 229 6,335 SH   SOLE   0 0 6,335
Gilead Sciences Inc CS 375558103 683 7,242 SH   SOLE   2,852 0 4,390
GlaxoSmithKline PLC CS 37733W105 542 12,689 SH   SOLE   2,832 0 9,857
Glencore International PLC CS G39420107 959 205,876 SH   SOLE   0 0 205,876
GNC Holdings CS 36191G107 332 7,061 SH   SOLE   0 0 7,061
Google Class C CS 38259p706 5,876 11,163 SH   SOLE   828 0 10,335
Google Inc CS 38259p508 2,559 4,823 SH   SOLE   516 0 4,307
Graco Inc. CS 384109104 726 9,051 SH   SOLE   2,675 0 6,376
Grand Central Silver Mines CS 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. CS 391164100 339 11,923 SH   SOLE   6,672 0 5,251
Grupo Financiero Banorte SAB d CS P49501201 275 50,000 SH   SOLE   0 0 50,000
Hain Celestial Group CS 405217100 1,035 17,760 SH   SOLE   6,000 0 11,760
Halliburton Company CS 406216101 226 5,753 SH   SOLE   0 0 5,753
Hanover Insurance Group Inc CS 410867105 300 4,203 SH   SOLE   2,255 0 1,948
Harley Davidson Inc. CS 412822108 1,191 18,064 SH   SOLE   1,632 0 16,432
Hartford Financial Services Gr CS 416515104 455 10,920 SH   SOLE   5,337 0 5,583
Healthwatch Inc CS 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc CS 426281101 849 13,667 SH   SOLE   4,075 0 9,592
Henry Schein CS 806407102 870 6,390 SH   SOLE   1,800 0 4,590
Heritage Commerce Corp CS 426927109 386 43,716 SH   SOLE   0 0 43,716
Hexcel Corp CS 428291108 778 18,740 SH   SOLE   5,575 0 13,165
Home Depot, Inc. CS 437076102 13,939 132,789 SH   SOLE   3,599 0 129,190
Honeywell International, Inc. CS 438516106 12,250 122,603 SH   SOLE   3,808 0 118,795
Host Hotels and Resorts CS 44107P104 267 11,214 SH   SOLE   7,219 0 3,995
IAC/Interactive Corp CS 44919P508 220 3,618 SH   SOLE   2,233 0 1,385
IDEXX Laboratories CS 45168D104 841 5,670 SH   SOLE   1,630 0 4,040
Illinois Tool Works CS 452308109 346 3,655 SH   SOLE   0 0 3,655
Imageware Systems Inc. CS 45245s108 129 53,782 SH   SOLE   0 0 53,782
Immune Therapeutics Inc CS 45252a107 2 12,500 SH   SOLE   0 0 12,500
Informatica Corp CS 45666Q102 586 15,361 SH   SOLE   930 0 14,431
Innovative Software Tech Inc CS 45768a302 25 308,400 SH   SOLE   0 0 308,400
Int'l Business Machines Corp. CS 459200101 1,820 11,346 SH   SOLE   704 0 10,642
Intel Corp CS 458140100 1,235 34,030 SH   SOLE   5,590 0 28,440
International Paper Company CS 460146103 9,204 171,783 SH   SOLE   4,169 0 167,614
International Power Group Ltd CS 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc CS 46120E602 720 1,361 SH   SOLE   561 0 800
Invesco Plc CS g491bt108 335 8,481 SH   SOLE   755 0 7,726
Investors Bancorp Inc New CS 46146l101 225 20,000 SH   SOLE   13,256 0 6,744
J B Hunt Transport Services In CS 445658107 761 9,032 SH   SOLE   2,640 0 6,392
J M Smucker CS 832696405 465 4,604 SH   SOLE   2,146 0 2,458
Jacobs Engineering CS 469814107 355 7,952 SH   SOLE   424 0 7,528
Jarden Corp CS 471109108 952 19,878 SH   SOLE   6,116 0 13,762
Johnson & Johnson CS 478160104 16,885 161,472 SH   SOLE   3,797 0 157,675
JPMorgan Chase & Co. CS 46625H100 18,397 293,982 SH   SOLE   9,076 0 284,906
Kar Auction Services Inc CS 48238t109 252 7,280 SH   SOLE   4,827 0 2,453
KBR CS 48242W106 217 12,782 SH   SOLE   180 0 12,602
KeyCorp CS 493267108 238 17,111 SH   SOLE   0 0 17,111
Kimberly-Clark CS 494368103 277 2,400 SH   SOLE   0 0 2,400
Kinder Morgan, Inc. CS 49456B101 7,709 182,202 SH   SOLE   7,889 0 174,313
Kingfisher ADR CS 495724403 152 14,277 SH   SOLE   12,298 0 1,979
Kroger Co CS 501044101 312 4,861 SH   SOLE   2,923 0 1,938
L-3 Communications CS 502424104 275 2,176 SH   SOLE   0 0 2,176
Lazard Ltd. CS G54050102 260 5,201 SH   SOLE   0 0 5,201
Lennox International Inc CS 526107107 739 7,770 SH   SOLE   2,340 0 5,430
Liberty Broadband Corporation CS 530307305 224 4,506 SH   SOLE   0 0 4,506
Liberty Global PLC Cl A CS G5480U104 460 9,155 SH   SOLE   0 0 9,155
Liberty Global PLC Cl C CS G5480U120 971 20,099 SH   SOLE   0 0 20,099
Liberty Media Corporation Clas CS 531229300 632 18,028 SH   SOLE   0 0 18,028
Liberty Media Holding Corp. Ca CS 531229102 318 9,014 SH   SOLE   0 0 9,014
LifeLock, Inc CS 53224V100 995 53,736 SH   SOLE   0 0 53,736
Lilly, Eli Co CS 532457108 537 7,781 SH   SOLE   686 0 7,095
Linear Technology Corporation CS 535678106 713 15,640 SH   SOLE   4,675 0 10,965
Lloyds TSB Group PLC CS 539439109 96 20,590 SH   SOLE   17,735 0 2,855
Lockheed Martin CS 539830109 213 1,106 SH   SOLE   125 0 981
Lorillard Inc CS 544147101 383 6,083 SH   SOLE   0 0 6,083
Lowe's Cos. CS 548661107 368 5,344 SH   SOLE   0 0 5,344
LPL Financial Holdings Inc. CS 50212v100 312 7,000 SH   SOLE   0 0 7,000
MasTec Inc CS 576323109 422 18,673 SH   SOLE   5,259 0 13,414
McDonalds Corp CS 580135101 973 10,384 SH   SOLE   600 0 9,784
McKesson HBOC Corp. CS 58155Q103 805 3,878 SH   SOLE   90 0 3,788
Mead Johnson Nutrition CS 582839106 669 6,650 SH   SOLE   2,718 0 3,932
Medtronic Inc. CS 585055106 11,224 155,462 SH   SOLE   4,920 0 150,542
Merck & Co CS 58933Y105 563 9,918 SH   SOLE   800 0 9,118
Metlife Inc. CS 59156R108 12,321 227,778 SH   SOLE   6,881 0 220,897
Metro AG CS 59160r102 100 16,387 SH   SOLE   14,735 0 1,652
Mettler-Toledo International CS 592688105 792 2,618 SH   SOLE   795 0 1,823
Microchip Technology CS 595017104 306 6,787 SH   SOLE   4,110 0 2,677
Microsoft Corporation CS 594918104 1,780 38,322 SH   SOLE   1,767 0 36,555
Middleby Corp. CS 596278101 826 8,330 SH   SOLE   2,450 0 5,880
Modelez Intl Inc Com CS 609207105 503 13,842 SH   SOLE   535 0 13,307
Molson Coors Brewing Co CS 60871R209 337 4,527 SH   SOLE   2,610 0 1,917
Monsanto Co. CS 61166W101 461 3,857 SH   SOLE   0 0 3,857
Nabors Industries CS G6359F103 225 17,300 SH   SOLE   0 0 17,300
National Instruments Corp CS 636518102 279 8,984 SH   SOLE   3,695 0 5,289
National Oilwell Varco Inc CS 637071101 997 15,219 SH   SOLE   0 0 15,219
Nestle SA ADR CS 641069406 676 9,205 SH   SOLE   0 0 9,205
NetSuite Inc CS 64118q107 233 2,138 SH   SOLE   881 0 1,257
Newmont Mining CS 651639106 190 10,046 SH   SOLE   0 0 10,046
NextEra Energy CS 65339F101 889 8,363 SH   SOLE   290 0 8,073
Nicor Incorporated CS 001204106 274 5,035 SH   SOLE   3,156 0 1,879
Nike Inc. CS 654106103 2,429 25,258 SH   SOLE   650 0 24,608
Nordstrom CS 655664100 260 3,279 SH   SOLE   245 0 3,034
Norfolk Southern CS 655844108 562 5,130 SH   SOLE   0 0 5,130
Northeast Utilities CS 664397106 451 8,427 SH   SOLE   4,636 0 3,791
Novartis AG ADR CS 66987V109 247 2,667 SH   SOLE   423 0 2,244
O'Reilly Automotive Inc CS 67103H107 1,019 5,289 SH   SOLE   1,555 0 3,734
Occidental Petroleum CS 674599105 12,814 158,959 SH   SOLE   3,799 0 155,160
Oceaneering International Inc CS 675232102 531 9,035 SH   SOLE   2,550 0 6,485
Omnicom Group CS 681919106 1,076 13,891 SH   SOLE   801 0 13,090
Oracle Corp CS 68389X105 2,592 57,631 SH   SOLE   0 0 57,631
P P & L Resources Inc CS 69351T106 328 9,021 SH   SOLE   415 0 8,606
Palo Alto Networks Inc. CS 697435105 245 2,002 SH   SOLE   0 0 2,002
Paragon Offshore Ltd. CS g6s01w108 61 22,060 SH   SOLE   0 0 22,060
Parexel International Corp. CS 699462107 710 12,778 SH   SOLE   3,875 0 8,903
Parker-Hannifin CS 701094104 1,179 9,139 SH   SOLE   1,036 0 8,103
Patterson Companies Inc. CS 703395103 332 6,894 SH   SOLE   4,341 0 2,553
PepsiCo, Inc. CS 713448108 13,248 140,104 SH   SOLE   3,468 0 136,636
PetroQuest Energy CS 716748108 62 16,582 SH   SOLE   3,666 0 12,916
Pfizer Inc CS 717081103 4,780 153,460 SH   SOLE   34,772 0 118,688
Philip Morris Int'l CS 718172109 1,314 16,127 SH   SOLE   0 0 16,127
Phillips 66 CS 718546104 482 6,729 SH   SOLE   180 0 6,549
Polaris Industries CS 731068102 744 4,920 SH   SOLE   1,475 0 3,445
Portland General Electric Co CS 736508847 288 7,616 SH   SOLE   5,105 0 2,511
PRA Group, Inc. CS 69354n106 510 8,800 SH   SOLE   1,000 0 7,800
Preferred Bank CS 740367404 455 16,297 SH   SOLE   0 0 16,297
Priceline Group Inc. CS 741503403 571 501 SH   SOLE   0 0 501
Procera Networks Inc CS 74269U203 88 12,200 SH   SOLE   0 0 12,200
Procter & Gamble CS 742718109 7,761 85,206 SH   SOLE   2,414 0 82,792
PulteGroup Inc CS 745867101 2,846 132,600 SH   SOLE   6,054 0 126,546
Qihoo 360 Technology Co Ltd CS 74734M109 4,869 85,032 SH   SOLE   1,925 0 83,107
Qualcomm Incorporated CS 747525103 17,069 229,640 SH   SOLE   9,023 0 220,617
Quanta Services Inc. CS 74762E102 2,385 84,007 SH   SOLE   3,515 0 80,492
Quest Diagnostics Inc CS 74834L100 334 4,986 SH   SOLE   2,409 0 2,577
Raymond James Financial CS 754730109 986 17,205 SH   SOLE   3,395 0 13,810
Raytheon Company CS 755111507 11,597 107,209 SH   SOLE   2,784 0 104,425
Regal-Beloit Corp CS 758750103 217 2,883 SH   SOLE   1,909 0 974
Reynolds American CS 761713106 266 4,143 SH   SOLE   0 0 4,143
Roche Holding Adr CS 771195104 325 9,564 SH   SOLE   3,846 0 5,718
Roper Industries CS 776696106 1,605 10,267 SH   SOLE   425 0 9,842
Royal Dutch Shell Plc Spon ADR CS 780259206 1,236 18,461 SH   SOLE   370 0 18,091
Salesforce.com CS 79466L302 610 10,288 SH   SOLE   3,524 0 6,764
Sally Beauty Holding CS 79546E104 249 8,096 SH   SOLE   5,368 0 2,728
SAP SE Spon ADR CS 803054204 235 3,372 SH   SOLE   909 0 2,463
Scana Corp. CS 80589M102 230 3,807 SH   SOLE   2,521 0 1,286
Schlumberger Limited CS 806857108 11,930 139,684 SH   SOLE   5,997 0 133,687
Scripps Networks Interactive I CS 811065101 668 8,877 SH   SOLE   2,625 0 6,252
Sherwin Williams Company CS 824348106 3,363 12,784 SH   SOLE   0 0 12,784
Signature Bank NY CS 82669G104 943 7,484 SH   SOLE   2,360 0 5,124
Silver Wheaton Corp CS 828336107 2,080 102,327 SH   SOLE   3,209 0 99,118
Skyworks Solutions Inc. CS 83088M102 1,334 18,350 SH   SOLE   5,555 0 12,795
Snap-On Inc CS 833034101 767 5,610 SH   SOLE   1,700 0 3,910
Solera Holdings Inc. CS 83421a104 256 5,000 SH   SOLE   3,315 0 1,685
Southern Company CS 842587107 448 9,132 SH   SOLE   505 0 8,627
Spectra Energy CS 847560109 972 26,782 SH   SOLE   2,671 0 24,111
Spirit Aerosystems CS 848574109 301 7,000 SH   SOLE   0 0 7,000
Stanley Black & Decker CS 854502101 574 5,970 SH   SOLE   2,111 0 3,859
Starbucks Corp CS 855244109 14,996 182,763 SH   SOLE   8,573 0 174,190
Starz Liberty Cap Com Ser A CS 85571Q102 261 8,793 SH   SOLE   0 0 8,793
State Street Corp. CS 857477103 2,092 26,652 SH   SOLE   808 0 25,844
Stericycle Inc CS 858912108 641 4,892 SH   SOLE   2,017 0 2,875
Stryker Corp. CS 863667101 655 6,940 SH   SOLE   170 0 6,770
SunTrust Banks CS 867914103 291 6,947 SH   SOLE   3,976 0 2,971
Synopsys Inc CS 871607107 1,129 25,964 SH   SOLE   10,285 0 15,679
Sysco Corp CS 871829107 268 6,745 SH   SOLE   3,302 0 3,443
T. Rowe Price Associates Inc CS 74144T108 1,445 16,829 SH   SOLE   750 0 16,079
Talisman Energy Inc CS 87425E103 91 11,578 SH   SOLE   10,411 0 1,167
Target CS 87612E106 1,013 13,338 SH   SOLE   930 0 12,408
TCF Financial Corp. CS 872275102 214 13,461 SH   SOLE   8,917 0 4,544
Teva Pharmaceutical Inds CS 881624209 1,026 17,837 SH   SOLE   2,469 0 15,368
Texas Roadhouse CS 882681109 876 25,942 SH   SOLE   6,975 0 18,967
The Wendy's Company CS 95058W100 160 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc CS 883556102 266 2,124 SH   SOLE   456 0 1,668
Time Warner Cable CS 88732J207 19,230 126,463 SH   SOLE   4,081 0 122,382
Time Warner Inc CS 887317303 1,176 13,762 SH   SOLE   375 0 13,387
TNT Express NV ADR CS 87262N109 97 14,449 SH   SOLE   12,987 0 1,462
Travelers Companies Inc CS 89417E109 1,069 10,100 SH   SOLE   500 0 9,600
TripAdvisor CS 896945201 353 4,726 SH   SOLE   1,948 0 2,778
UDR Inc CS 902653104 266 8,646 SH   SOLE   0 0 8,646
Union Pacific Corp CS 907818108 816 6,846 SH   SOLE   518 0 6,328
United Parcel Service Inc. CS 911312106 718 6,461 SH   SOLE   0 0 6,461
United Technologies CS 913017109 13,181 114,620 SH   SOLE   2,226 0 112,394
UnitedHealth Group Inc CS 91324P102 6,827 67,533 SH   SOLE   1,032 0 66,501
UNUM Corp. CS 91529Y106 258 7,392 SH   SOLE   4,901 0 2,491
Verizon Communications CS 92343V104 6,543 139,875 SH   SOLE   2,038 0 137,837
VF Corp. CS 918204108 217 2,893 SH   SOLE   0 0 2,893
Viacom, Inc. CS 92553P201 267 3,554 SH   SOLE   310 0 3,244
Visa Inc Cl A CS 92826C839 5,980 22,808 SH   SOLE   1,796 0 21,012
Vodafone Group PLC CS 92857W308 1,336 39,095 SH   SOLE   1,823 0 37,272
Vulcan Materials CS 929160109 622 9,469 SH   SOLE   0 0 9,469
W. W. Grainger Inc CS 384802104 698 2,739 SH   SOLE   805 0 1,934
Wal-Mart Stores Inc CS 931142103 282 3,288 SH   SOLE   90 0 3,198
Walgreen Boots Alliance Inc CS 931427108 559 7,335 SH   SOLE   339 0 6,996
Watsco CS 942622200 246 2,300 SH   SOLE   300 0 2,000
Weatherford Int'l Inc CS G48833100 337 29,449 SH   SOLE   1,641 0 27,808
Wells Fargo & Company CS 949746101 2,004 36,560 SH   SOLE   1,475 0 35,085
Whirlpool Corp. CS 963320106 892 4,602 SH   SOLE   0 0 4,602
Whole Foods Market Inc CS 966837106 699 13,873 SH   SOLE   5,719 0 8,154
Williams-Sonoma CS 969904101 795 10,508 SH   SOLE   3,015 0 7,493
Williams Companies, Inc. CS 969457100 18,242 405,909 SH   SOLE   9,433 0 396,476
Wolverine World Wide CS 978097103 703 23,861 SH   SOLE   6,650 0 17,211
Xcel Energy Inc. CS 98389B100 287 7,996 SH   SOLE   5,297 0 2,699
Xilinx Inc CS 983919101 16,640 384,376 SH   SOLE   9,108 0 375,268
Yadkin Financial Corp CS 984305102 445 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. CS 988498101 1,270 17,435 SH   SOLE   825 0 16,610
Zions Bancorp CS 989701107 312 10,951 SH   SOLE   6,325 0 4,626
Alpine Int'l Real Estate RE 020940409 219 9,890 SH   SOLE   0 0 9,890
American Realty Capital Partne RE 02917T104 1,769 195,477 SH   SOLE   7,151 0 188,326
Brixmor Property Group RE 11120u105 250 10,064 SH   SOLE   6,673 0 3,391
Cedar Realty Trust Inc RE 150602209 105 14,255 SH   SOLE   3,308 0 10,947
Cohen & Steers Realty Shares RE 192476109 205 2,663 SH   SOLE   0 0 2,663
Cromwell Property Group RE q2995j103 84 100,000 SH   SOLE   0 0 100,000
Healthcare Tr America Inc Cl A RE 42225P501 555 20,586 SH   SOLE   0 0 20,586
iShares Dow Jones US RE Index RE 464287739 1,974 25,691 SH   SOLE   0 0 25,691
Northern Funds Global RE Index RE 665162541 128 12,823 SH   SOLE   0 0 12,823
NorthStar Asset Management Gro RE 66705y104 8,983 397,989 SH   SOLE   11,450 0 386,539
NorthStar Realty Finance Corp RE 66704r704 13,505 768,189 SH   SOLE   20,661 0 747,528
Outfront Media, Inc. RE 69007J106 584 21,766 SH   SOLE   0 0 21,766
Retail Properties of America RE 76131V202 464 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri RE 922908553 513 6,332 SH   SOLE   0 0 6,332
Kinder Morgan Warrants Exp 5/2 WT 49456b119 920 215,894 SH   SOLE   0 0 215,894
Barclays Euro 50 Due 9-27-16 SE 06741ukf0 3,850 4,000,000 SH   SOLE   300,000 0 3,700,000
Barclays S&P 500 Note due 06-0 SE 06741t2h9 14,777 13,200,000 SH   SOLE   525,000 0 12,675,000
Barclays S&P 500 Note due 1-16 SE 06741tkn6 6,896 5,750,000 SH   SOLE   1,050,000 0 4,700,000
Barclays Spx Mid Note due 01-2 SE 06741ugh1 5,495 5,500,000 SH   SOLE   190,000 0 5,310,000
Credit Suisse EEM Note due 05- SE 22547w3c5 13,160 13,200,000 SH   SOLE   490,000 0 12,710,000
Goldman Sachs Group Inc Mtn SE 38147qrf5 1,796 1,750,000 SH   SOLE   250,000 0 1,500,000
GS EAFE Note due 06-03-16 SE 38147qw69 11,986 12,300,000 SH   SOLE   545,000 0 11,755,000
GS EURO STOXX 50 note 3-9-16 SE 38147qfy7 3,635 3,755,000 SH   SOLE   0 0 3,755,000
GS Russell 2000 Note due 11-17 SE 38141gts3 6,200 5,012,000 SH   SOLE   700,000 0 4,312,000
MS EEM Note due 03-13-17 SE 61761jll1 2,775 2,780,000 SH   SOLE   130,000 0 2,650,000
MS EEM Note Due 9-22-16 SE 61761jtm1 2,074 2,200,000 SH   SOLE   100,000 0 2,100,000
MS Russell 2000 Nt Due 9-22-16 SE 61761jtl3 1,027 1,000,000 SH   SOLE   60,000 0 940,000
MS XLE Note Due 5-19-17 SE 61761jut4 6,626 7,055,000 SH   SOLE   100,000 0 6,955,000
Access Midstream Partners LP ML 00434L109 9,921 183,053 SH   SOLE   11,612 0 171,441
Boardwalk Pipeline LP ML 096627104 421 23,716 SH   SOLE   0 0 23,716
DCP Midstream Ptnrs ML 23311P100 7,307 160,836 SH   SOLE   8,728 0 152,108
Enbridge Energy ML 29250R106 1,204 30,182 SH   SOLE   3,506 0 26,676
Energy Transfer Equity LP ML 29273V100 16,396 285,748 SH   SOLE   21,977 0 263,771
Energy Transfer Ptnrs LP ML 29273R109 917 14,104 SH   SOLE   800 0 13,304
Enterprise Products Ptnrs ML 293792107 16,208 448,739 SH   SOLE   26,788 0 421,951
EQT Midstream Partners, LP ML 26885B100 13,471 153,078 SH   SOLE   11,870 0 141,208
Genesis Energy LP ML 371927104 4,608 108,631 SH   SOLE   1,670 0 106,961
JPMorgan Alerian MLP Index ML 46625H365 38,373 835,100 SH   SOLE   76,547 0 758,553
Magellan Midstream Ptnrs LP ML 559080106 15,848 191,721 SH   SOLE   9,403 0 182,318
Markwest Energy Partners LP ML 570759100 8,070 120,114 SH   SOLE   6,077 0 114,037
MPLX LP ML 55336V100 6,872 93,515 SH   SOLE   3,886 0 89,629
NuStar Energy ML 67058H102 687 11,888 SH   SOLE   600 0 11,288
ONEOK Inc ML 682680103 1,844 37,030 SH   SOLE   0 0 37,030
Oneok Partners LP ML 68268N103 239 6,021 SH   SOLE   161 0 5,860
Plains All Amern Pipeline ML 726503105 4,444 86,593 SH   SOLE   3,606 0 82,987
Plains Group Holdings, L.P. Cl ML 72651a108 7,323 285,144 SH   SOLE   11,546 0 273,598
Spectra Energy Prtns ML 84756N109 3,240 56,869 SH   SOLE   6,057 0 50,812
Sunoco Logistics Ptnrs ML 86764L108 11,930 285,546 SH   SOLE   15,768 0 269,778
T C Pipelines ML 87233Q108 1,824 25,613 SH   SOLE   2,498 0 23,115
Targa Resources Prtns Com St ML 87612G101 11,569 109,088 SH   SOLE   8,469 0 100,619
Tesoro Logistics LP ML 88160T107 6,429 109,238 SH   SOLE   1,811 0 107,427
UBS E-TRACS Alerian MLP Infras ML 902641646 2,859 70,426 SH   SOLE   6,582 0 63,844
Valero Energy Partners LP ML 91914j102 8,030 185,669 SH   SOLE   7,903 0 177,766
Western Gas Equity Partners LP ML 95825R103 8,092 134,354 SH   SOLE   3,882 0 130,472
Western Gas Partners ML 958254104 7,322 100,229 SH   SOLE   10,099 0 90,130
Williams Partners ML 96950F104 3,201 71,541 SH   SOLE   6,620 0 64,921
Diamonds Trust Series 1 EE 78467X109 1,209 6,795 SH   SOLE   6,795 0 0
First Trust ISE Cloud Computin EE 33734X192 435 15,306 SH   SOLE   0 0 15,306
Guggenheim BRIC Index Series EE 18383M100 822 28,783 SH   SOLE   2,500 0 26,283
Guggenheim Insider Sentiment E EE 18383M209 319 6,500 SH   SOLE   0 0 6,500
Guggenheim S&P 500 Equal Weigh EE 78355W106 484 6,042 SH   SOLE   0 0 6,042
Guggenheim S&P Healthcare Equa EE 78355W841 4,535 31,809 SH   SOLE   969 0 30,840
Industrial Select Sector SPDR EE 81369Y704 553 9,781 SH   SOLE   0 0 9,781
iShares Core MSCI EAFE EE 46432f842 1,189 21,489 SH   SOLE   0 0 21,489
iShares Core MSCI Emerging Mkt EE 46434g103 2,796 59,459 SH   SOLE   16,450 0 43,009
iShares DJ US Oil & Gas Explor EE 464288851 2,120 29,675 SH   SOLE   4,000 0 25,675
iShares FTSE/Xinhua China25 In EE 464287184 1,138 27,351 SH   SOLE   0 0 27,351
iShares Goldman Sachs Nat Res EE 464287374 3,265 85,201 SH   SOLE   12,088 0 73,113
iShares Int'l Select Dividend EE 464288448 1,115 33,105 SH   SOLE   2,168 0 30,937
iShares MSCI Australia Index EE 464286103 241 10,881 SH   SOLE   1,621 0 9,260
iShares MSCI Canada EE 464286509 522 18,083 SH   SOLE   2,197 0 15,886
iShares MSCI EAFE Index EE 464287465 26,098 428,954 SH   SOLE   33,983 0 394,971
iShares MSCI EAFE Small Cap In EE 464288273 1,169 25,020 SH   SOLE   10,963 0 14,057
iShares MSCI Emerg Mkts Indx F EE 464287234 19,265 490,317 SH   SOLE   62,693 0 427,624
iShares Msci Frontier 100 EE 464286145 3,571 115,953 SH   SOLE   10,517 0 105,436
iShares MSCI South Korea Index EE 464286772 755 13,653 SH   SOLE   4,319 0 9,334
iShares Russell 1000 EE 464287622 863 7,529 SH   SOLE   2,800 0 4,729
iShares Russell 1000 Growth In EE 464287614 10,459 109,393 SH   SOLE   15,110 0 94,283
iShares Russell 1000 Value Ind EE 464287598 7,166 68,640 SH   SOLE   13,775 0 54,865
iShares Russell 2000 Growth In EE 464287648 5,053 35,488 SH   SOLE   6,469 0 29,019
iShares Russell 2000 Index EE 464287655 17,287 144,515 SH   SOLE   9,945 0 134,570
iShares Russell 2000 Value Ind EE 464287630 8,179 80,443 SH   SOLE   7,528 0 72,915
iShares Russell Mid Cap Growth EE 464287481 339 3,634 SH   SOLE   0 0 3,634
iShares Russell Mid Cap Index EE 464287499 575 3,442 SH   SOLE   0 0 3,442
iShares Russell Mid Cap Value EE 464287473 430 5,829 SH   SOLE   1,050 0 4,779
iShares S&P 500 Growth EE 464287309 1,929 17,281 SH   SOLE   12,335 0 4,946
iShares S&P 500 Index EE 464287200 4,748 22,950 SH   SOLE   0 0 22,950
iShares S&P Barra Value Index EE 464287408 1,292 13,778 SH   SOLE   8,000 0 5,778
iShares S&P Global Technology EE 464287291 283 2,984 SH   SOLE   0 0 2,984
iShares S&P Mid Cap 400 Growth EE 464287606 9,061 56,749 SH   SOLE   8,722 0 48,027
iShares S&P Mid Cap Barra Valu EE 464287705 14,643 114,552 SH   SOLE   9,839 0 104,713
iShares S&P Mid Cap Index EE 464287507 4,310 29,768 SH   SOLE   1,000 0 28,768
iShares S&P Small Cap 600 Grow EE 464287887 497 4,060 SH   SOLE   3,900 0 160
iShares S&P Small Cap 600 Valu EE 464287879 325 2,755 SH   SOLE   2,200 0 555
iShares S&P Small Cap Index EE 464287804 3,536 30,999 SH   SOLE   6,075 0 24,924
iShares Select Dividend ETF EE 464287168 3,213 40,467 SH   SOLE   1,390 0 39,077
iShares Tr MSCI ACWI Index EE 464288257 293 5,000 SH   SOLE   5,000 0 0
iShares US Home Construction EE 464288752 1,737 67,114 SH   SOLE   3,750 0 63,364
Market Vectors Agribusiness ET EE 57060U605 3,905 74,331 SH   SOLE   1,200 0 73,131
Market Vectors GOLD Miners Tru EE 57060U100 2,577 140,218 SH   SOLE   250 0 139,968
PowerShares QQQ EE 73935A104 16,839 163,089 SH   SOLE   24,715 0 138,374
PowerShares Water Resources ET EE 73935X575 222 8,603 SH   SOLE   0 0 8,603
SPDR DJ Intl Real Estate ETF EE 78463X863 2,261 54,380 SH   SOLE   4,106 0 50,274
SPDR Energy Index EE 81369Y506 2,393 30,230 SH   SOLE   2,650 0 27,580
SPDR Euro STOXX 50 ETF EE 78463X202 9,831 266,710 SH   SOLE   23,013 0 243,697
SPDR KBW Reg'l Banking EE 78464a698 2,592 63,682 SH   SOLE   4,328 0 59,354
SPDR S&P 500 ETF EE 78462F103 67,854 330,124 SH   SOLE   34,323 0 295,800
SPDR S&P Dividend ETF EE 78464A763 20,707 262,779 SH   SOLE   27,694 0 235,085
SPDR S&P Int'l Small Cap Fd EE 78463X871 585 21,416 SH   SOLE   0 0 21,416
SPDR S&P Mid Cap 400 ETF EE 78467Y107 57,088 216,265 SH   SOLE   20,289 0 195,976
SPDR S&P Oil & Gas Equipment EE 78464A748 231 8,173 SH   SOLE   0 0 8,173
SPDR STOXX Europe 50 ETF EE 78463X103 1,453 42,450 SH   SOLE   17,100 0 25,350
SPDR Technology Index EE 81369Y803 563 13,626 SH   SOLE   0 0 13,626
Vanguard Dividend Appreciation EE 921908844 217 2,677 SH   SOLE   0 0 2,677
Vanguard FTSE All-World Ex-US EE 922042775 505 10,780 SH   SOLE   0 0 10,780
Vanguard FTSE Emerging Markets EE 922042858 14,162 353,863 SH   SOLE   20,157 0 333,706
Vanguard Growth ETF EE 922908736 288 2,757 SH   SOLE   0 0 2,757
Vanguard Information Technolog EE 92204A702 201 1,925 SH   SOLE   0 0 1,925
Vanguard Mid Cap Vipers Index EE 922908629 297 2,403 SH   SOLE   0 0 2,403
Vanguard Small Cap ETF EE 922908751 222 1,901 SH   SOLE   0 0 1,901
Vanguard Total Stock Market ET EE 922908769 1,221 11,518 SH   SOLE   0 0 11,518
WisdomTree Emerging Mkts SmCp EE 97717W281 7,488 173,500 SH   SOLE   8,825 0 164,675
WisdomTree Int'l Small Cap Div EE 97717W760 2,394 43,117 SH   SOLE   170 0 42,947
Wisdomtree Midcap Dividend EE 97717w505 2,423 28,929 SH   SOLE   2,011 0 26,918
Vertical Capital Innovations M VE 92535j208 839 82,707 SH   SOLE   0 0 82,707