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
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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
Alexion Pharmaceuticals Inc COM 015351109 305 1,600 SH   SOLE   1,600 0 0
Alphabet Inc. Class A COM 02079K305 5,473 7,035 SH   SOLE   7,035 0 0
Alphabet Inc. Class C COM 02079K107 3,716 4,896 SH   SOLE   4,896 0 0
Amazon Com Inc COM 023135106 11,900 17,607 SH   SOLE   17,607 0 0
American Electrical Power Inc COM 025537101 328 5,625 SH   SOLE   5,625 0 0
Amgen Inc COM 031162100 2,394 14,745 SH   SOLE   14,745 0 0
Apple Inc. COM 037833100 5,977 56,785 SH   SOLE   56,785 0 0
AT&T Corp COM 00206R102 2,560 74,386 SH   SOLE   74,386 0 0
Bank of New York Mellon Corp COM 064058100 271 6,573 SH   SOLE   6,573 0 0
Bank of America Corp COM 060505104 441 26,208 SH   SOLE   26,208 0 0
Barrick Gold Corp COM 067901108 255 34,500 SH   SOLE   34,500 0 0
Berkshire Hathaway Inc Cl B COM 084670702 231 1,750 SH   SOLE   1,750 0 0
Biogen Idec Inc. COM 09062X103 490 1,600 SH   SOLE   1,600 0 0
Boeing Co COM 097023105 2,860 19,781 SH   SOLE   19,781 0 0
Bristol-Myers Squibb Co COM 110122108 319 4,643 SH   SOLE   4,643 0 0
Buckeye Partners LP COM 118230101 320 4,850 SH   SOLE   4,850 0 0
Buffalo Wild Wings Inc. COM 119848109 515 3,225 SH   SOLE   3,225 0 0
Caterpillar Inc COM 149123101 2,954 43,467 SH   SOLE   43,467 0 0
Celgene Corp COM 151020104 857 7,160 SH   SOLE   7,160 0 0
Chevron Corp. COM 166764100 623 6,925 SH   SOLE   6,925 0 0
Cisco Systems Inc COM 17275R102 327 12,050 SH   SOLE   12,050 0 0
Citigroup Inc. COM 172967424 3,653 70,590 SH   SOLE   70,590 0 0
Coca Cola Co. COM 191216100 302 7,020 SH   SOLE   7,020 0 0
Consolidated Edison COM 209115104 768 11,950 SH   SOLE   11,950 0 0
Costco Wholesale Corp COM 22160K105 543 3,365 SH   SOLE   3,365 0 0
CSX Corp COM 126408103 1,740 67,060 SH   SOLE   67,060 0 0
CVS Health Corp COM 126650100 805 8,238 SH   SOLE   8,238 0 0
Deere & Co COM 244199105 2,427 31,824 SH   SOLE   31,824 0 0
Du Pont E I De Nemours COM 263534109 497 7,455 SH   SOLE   7,455 0 0
Enbridge Energy Partners LP COM 29250R106 320 13,875 SH   SOLE   13,875 0 0
Energy XXI (Bermuda) Ltd COM G10082140 143 141,800 SH   SOLE   141,800 0 0
Exxon Mobil Corp COM 30231G102 931 11,945 SH   SOLE   11,945 0 0
Facebook Inc. Cl. A 30303M102 662 6,325 SH   SOLE   6,325 0 0
Fedex Corp. COM 31428X106 3,390 22,750 SH   SOLE   22,750 0 0
Freeport McMoran Copper & Gold Inc COM 35671D857 270 39,850 SH   SOLE   39,850 0 0
Frontier Communications Corp COM 35906A108 529 113,300 SH   SOLE   113,300 0 0
General Electric Co COM 369604103 5,317 170,696 SH   SOLE   170,696 0 0
General Mills Inc. COM 370334104 389 6,750 SH   SOLE   6,750 0 0
Gilead Sciences Inc COM 375558103 3,481 34,400 SH   SOLE   34,400 0 0
Goldman Sachs Group Inc. COM 38141G104 2,265 12,565 SH   SOLE   12,565 0 0
Greenbrier Cos Inc. COM 393657101 502 15,400 SH   SOLE   15,400 0 0
Gulfmark Offshore Inc COM 402629208 473 101,250 SH   SOLE   101,250 0 0
Harley Davidson Inc COM 412822108 484 10,663 SH   SOLE   10,663 0 0
Hershey Co. COM 427866108 2,798 31,340 SH   SOLE   31,340 0 0
Home Depot Inc COM 437076102 694 5,250 SH   SOLE   5,250 0 0
Illinois Tool Wks Inc COM 452308109 1,418 15,300 SH   SOLE   15,300 0 0
Ingersoll Rand PLC (IRELAND) COM G47791101 2,033 36,775 SH   SOLE   36,775 0 0
Intel Corp COM 458140100 2,342 67,978 SH   SOLE   67,978 0 0
International Business Machines COM 459200101 490 3,557 SH   SOLE   3,557 0 0
Johnson & Johnson COM 478160104 3,986 38,802 SH   SOLE   38,802 0 0
JP Morgan Chase & Co COM 46625H100 3,525 53,391 SH   SOLE   53,391 0 0
Lam Research Corp. COM 512807108 2,000 25,180 SH   SOLE   25,180 0 0
Mastercard Inc. Cl. A 57636Q104 3,062 31,450 SH   SOLE   31,450 0 0
McCormick & Co. Inc. COM 579780206 2,675 31,262 SH   SOLE   31,262 0 0
Merck & Co New COM 58933Y105 1,499 28,387 SH   SOLE   28,387 0 0
Microsoft Corp COM 594918104 896 16,145 SH   SOLE   16,145 0 0
Mohawk Industries COM 608190104 2,950 15,576 SH   SOLE   15,576 0 0
MPLX LP COM 55336V100 314 7,982 SH   SOLE   7,982 0 0
Netflix Inc COM 64110L106 1,436 12,555 SH   SOLE   12,555 0 0
Palo Alto Networks Inc. COM 697435105 1,797 10,203 SH   SOLE   10,203 0 0
Parker Hannifin Corp COM 701094104 1,798 18,545 SH   SOLE   18,545 0 0
Penn West Petroleum Ltd New COM 707887105 93 111,500 SH   SOLE   111,500 0 0
Pepsico Inc. COM 713448108 899 9,000 SH   SOLE   9,000 0 0
Pfizer Inc COM 717081103 740 22,936 SH   SOLE   22,936 0 0
PG & E Corp. COM 69331C108 1,461 27,460 SH   SOLE   27,460 0 0
Phillips 66 COM 718546104 2,536 31,003 SH   SOLE   31,003 0 0
Procter & Gamble Co. COM 742718109 3,259 41,043 SH   SOLE   41,043 0 0
Quest Rare Minerals Ltd. COM 74836T101 1 12,000 SH   SOLE   12,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 366 675 SH   SOLE   675 0 0
Salesforce.com Inc COM 79466L302 6,586 84,005 SH   SOLE   84,005 0 0
Schlumberger Ltd COM 806857108 2,401 34,426 SH   SOLE   34,426 0 0
Starbucks Corp COM 855244109 879 14,650 SH   SOLE   14,650 0 0
SVB Finl Group COM 78486Q101 1,127 9,481 SH   SOLE   9,481 0 0
Tata Motors Ltd Spons. ADR 876568502 398 13,500 SH   SOLE   13,500 0 0
TC Pipelines LC COM 87233Q108 258 5,200 SH   SOLE   5,200 0 0
The Carlyle Group LP COM 14309L102 2,375 152,030 SH   SOLE   152,030 0 0
Under Armor Inc COM 904311107 1,024 12,700 SH   SOLE   12,700 0 0
Union Pacific Corp COM 907818108 2,025 25,895 SH   SOLE   25,895 0 0
United Technologies Corp. COM 913017109 1,007 10,480 SH   SOLE   10,480 0 0
Verizon Communications Inc. COM 92343V104 845 18,286 SH   SOLE   18,286 0 0
Wabco Holdings Inc. COM 92927K102 460 4,500 SH   SOLE   4,500 0 0
Wells Fargo & Co New COM 949746101 2,518 46,330 SH   SOLE   46,330 0 0
Whirlpool Corp COM 963320106 2,131 14,510 SH   SOLE   14,510 0 0
Tennessee Valley Authority Preferred 880591300 215 8,595 SH   SOLE   8,595 0 0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 606 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co Prfd J Preferred 949746879 552 19,675 SH   SOLE   19,675 0 0
Flaherty & Crumrine Dynamic Pfd Preferred 33848W106 1,696 74,050 SH   SOLE   74,050 0 0
Pimco Dynamic Credit Income Fund COM 72202D106 1,441 79,950 SH   SOLE   79,950 0 0
Tortoise MLP Fund Inc COM 89148B101 488 28,129 SH   SOLE   28,129 0 0
ALPS Alerian MLP ETF COM 00162Q866 733 60,800 SH   SOLE   60,800 0 0
First Trust DJ Internet Index ETF COM 33733E302 2,560 34,311 SH   SOLE   34,311 0 0
Industrial Select Sector SPDR ETF COM 81369Y704 813 15,335 SH   SOLE   15,335 0 0
Ishares Biotechnology ETF COM 464287556 487 1,440 SH   SOLE   1,440 0 0
Ishares Core S&P500 ETF COM 464287200 356 1,740 SH   SOLE   1,740 0 0
Ishares Currency Hedged MSCI Germany COM 46434V704 280 11,500 SH   SOLE   11,500 0 0
Ishares Dow Jones US ETF COM 464287846 1,305 12,800 SH   SOLE   12,800 0 0
Ishares Morningstar Large-Cap ETF COM 464287127 882 7,410 SH   SOLE   7,410 0 0
Ishares North American Tech ETF COM 464287549 2,385 21,545 SH   SOLE   21,545 0 0
Ishares Russell 2000 ETF COM 464287655 1,981 17,588 SH   SOLE   17,588 0 0
Ishares Russell Mid-Cap ETF COM 464287499 813 5,075 SH   SOLE   5,075 0 0
Ishares Russell Mid-Cap Growth ETF COM 464287481 887 9,650 SH   SOLE   9,650 0 0
Ishares Russell Mid-Cap Value ETF COM 464287473 281 4,095 SH   SOLE   4,095 0 0
Ishares S&P 500 Value ETF COM 464287408 230 2,600 SH   SOLE   2,600 0 0
Ishares US Preferred Stock ETF COM 464288687 1,546 39,800 SH   SOLE   39,800 0 0
Market Vectors Gold Miners COM 57060U100 202 14,700 SH   SOLE   14,700 0 0
Powershares QQQ Trust SR1 COM 73935A104 716 6,400 SH   SOLE   6,400 0 0
Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 326 4,250 SH   SOLE   4,250 0 0
SPDR Gold Trust COM 78463V107 332 3,275 SH   SOLE   3,275 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,742 8,545 SH   SOLE   8,545 0 0
SPDR Ser Tr S&P Dividend COM 78464A763 711 9,660 SH   SOLE   9,660 0 0
SPDR S&P Oil and Gas Explor. COM 78464A730 240 7,950 SH   SOLE   7,950 0 0
SPDR Fd Technology COM 81369Y803 475 11,100 SH   SOLE   11,100 0 0
SPDR Fd Utilities COM 81369Y886 394 9,100 SH   SOLE   9,100 0 0
Vanguard Extended Market ETF COM 922908652 929 11,085 SH   SOLE   11,085 0 0
Vanguard Growth ETF COM 922908736 543 5,100 SH   SOLE   5,100 0 0
Vanguard High Div Yield COM 921946406 452 6,766 SH   SOLE   6,766 0 0
Vanguard Large-Cap ETF COM 922908637 583 6,231 SH   SOLE   6,231 0 0
Vanguard Industrial ETF COM 92204A603 218 2,161 SH   SOLE   2,161 0 0
Vanguard Mid Cap Growth ETF COM 922908538 801 8,035 SH   SOLE   8,035 0 0
Vanguard Mid Cap Value ETF COM 922908512 321 3,735 SH   SOLE   3,735 0 0
Vanguard S&P 500 Growth ETF COM 921932505 311 3,000 SH   SOLE   3,000 0 0
Vanguard Sml-Cap Grwth ETF COM 922908595 244 2,010 SH   SOLE   2,010 0 0
Vanguard Total Stock Market ETF COM 922908769 889 8,525 SH   SOLE   8,525 0 0
Vanguard Value ETF COM 922908744 380 4,660 SH   SOLE   4,660 0 0
Ishares Floating Rate Bond ETF COM 46429B655 908 18,000 SH   SOLE   18,000 0 0
Ishares TIPS Bond ETF COM 464287176 395 3,600 SH   SOLE   3,600 0 0
Pimco Enhanced Short Mat Strategy ETF COM 72201R833 986 9,800 SH   SOLE   9,800 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 359 10,600 SH   SOLE   10,600 0 0