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 |
Abtech Hldgs Inc | COM | 00400H108 | 15 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 241 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,174 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 342 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,424 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 8,330 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 694 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 2,091 | 62,236 | SH | SOLE | 62,236 | 0 | 0 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 822 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | ||
Baidu Inc | Spons. ADR | 056752108 | 621 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 267 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,218 | 68,108 | SH | SOLE | 68,108 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 188 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 841 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 764 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,683 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 402 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 352 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 825 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,384 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,074 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Cheesecake Factory Inc. | COM | 163072101 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 586 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Chipotle Mexican Grill | Cl. A | 169656105 | 1,283 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 380 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,071 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 279 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 695 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 418 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,605 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 424 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,267 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 3,180 | 43,005 | SH | SOLE | 43,005 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 613 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd | COM | G10082140 | 255 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
EOG Resources | COM | 26875P101 | 226 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,089 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
Facebook Inc. | Cl. A | 30303M102 | 607 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 2,894 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc | COM | 35671D857 | 820 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 154 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,473 | 177,021 | SH | SOLE | 177,021 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,235 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 2,629 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Google Inc Cl A | Cl. A | 38259P508 | 3,699 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Google Inc Cl C | Cl. C | 38259P706 | 3,182 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
Greenbrier Cos Inc. | COM | 393657101 | 2,927 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
Gulfmark Offshore Inc | COM | 402629208 | 845 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,577 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 1,112 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 714 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Hewlett Packard Co | COM | 428236103 | 518 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 688 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 2,083 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ingersoll Rand PLC (IRELAND) | COM | G47791101 | 2,444 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,604 | 99,323 | SH | SOLE | 99,323 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 505 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,144 | 39,627 | SH | SOLE | 39,627 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,602 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
Kinder Morgan Inc. (Delaware) | COM | 49456B101 | 352 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 634 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Magnum Hunter Resources Corp | COM | 55973B102 | 69 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Markwest Energy Partners LP | COM | 570759100 | 622 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 2,059 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 1,636 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 852 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Natural Resources Partners LP | COM | 63900P103 | 258 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Nestle N | Spons. ADR | 641069406 | 1,719 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 333 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 349 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
Oceaneering Int'l. Inc. | COM | 675232102 | 371 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 2,625 | 58,365 | SH | SOLE | 58,365 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 2,283 | 33,565 | SH | SOLE | 33,565 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 1,235 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
Panera Bread Co | Cl. A | 69840W108 | 647 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 2,514 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Penn West Petroleum Ltd New | COM | 707887105 | 129 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 846 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 691 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
PG & E Corp. | COM | 69331C108 | 1,493 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | 324 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 735 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,971 | 32,618 | SH | SOLE | 32,618 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 240 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 318 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5,588 | 94,210 | SH | SOLE | 94,210 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,073 | 35,976 | SH | SOLE | 35,976 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 214 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Solarcity Corp | COM | 83416T100 | 222 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 727 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Starwood Hotels and Resorts | COM | 85590A401 | 340 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 1,524 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
Tata Motors Ltd | Spons. ADR | 876568502 | 873 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
TC Pipelines LC | COM | 87233Q108 | 466 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Tiffany and Co New | COM | 886547108 | 2,566 | 24,010 | SH | SOLE | 24,010 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 426 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,613 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
Under Armor Inc | COM | 904311107 | 1,046 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,166 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 312 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Urban Outfitters Inc. | COM | 917047102 | 545 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 682 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
Wabco Holdings Inc. | COM | 92927K102 | 540 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,892 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Whitewave Foods Co | COM | 966244105 | 493 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Whole Foods Mkt Inc | Cl. A | 966837106 | 585 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 292 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 602 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Goldman Sachs Group Inc. Prfd. Cl. B | Preferred | 38144X500 | 204 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. C | Preferred | 55973B201 | 223 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | 1,034 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
MetLife Inc Prfrd B | Preferred | 59156R603 | 367 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
Tennessee Valley Authority | Preferred | 880591300 | 296 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Wells Fargo & Co Prfd J | Preferred | 949746879 | 584 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd | COM | 33848W106 | 1,194 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
Pimco Dynamic Credit Income Fund | COM | 72202D106 | 1,632 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
SPDR ST High Yield | COM | 78468R408 | 445 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 649 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
Ishares Inc. MSCI Malaysia | COM | 464286830 | 260 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MKT VECT Indonesia Index | COM | 57060U753 | 199 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
WisdomTree TR Japan Hedged Equity | COM | 97717W851 | 290 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 1,508 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
First Trust DJ Internet Index ETF | COM | 33733E302 | 1,109 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 981 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
Ishares Core S&P500 ETF | COM | 464287200 | 360 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Ishares Dow Jones US ETF | COM | 464287846 | 1,481 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Ishares MSCI Pacific Ex-Japan ETF | COM | 464286665 | 245 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Ishares Morningstar Large-Cap ETF | COM | 464287127 | 989 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Ishares North American Tech ETF | COM | 464287549 | 2,461 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,009 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
Ishares Russell Mid-Cap ETF | COM | 464287499 | 1,366 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 900 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Ishares Russell Mid-Cap Value ETF | COM | 464287473 | 302 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Ishares S&P 100 ETF | COM | 464287101 | 352 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Ishares S&P 500 Value ETF | COM | 464287408 | 263 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ishares US Preferred Stock ETF | COM | 464288687 | 1,175 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 57060U100 | 520 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Powershares QQQ Trust SR1 | COM | 73935A104 | 341 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Powershares Nasdaq Internet Portfolio | COM | 73935X146 | 299 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Proshares Short 7-10 Year Treasury | COM | 74348A608 | 335 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Rydex Guggenheim S&P 500 Equal Wt | COM | 78355W106 | 356 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 486 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 926 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SPDR Ser Tr S&P Dividend | COM | 78464A763 | 1,047 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
SPDR S&P Oil and Gas Explor. | COM | 78464A730 | 756 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
SPDR Fd Technology | COM | 81369Y803 | 480 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 848 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,767 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 543 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Vanguard High Div Yield | COM | 921946406 | 534 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 588 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
Vanguard Industrial ETF | COM | 92204A603 | 434 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 872 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 334 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Vanguard Sml-Cap Grwth ETF | COM | 922908595 | 291 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 914 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 394 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Ishares Floating Rate Bond ETF | COM | 46429B655 | 1,162 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ishares TIPS Bond ETF | COM | 464287176 | 571 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Pimco Enhanced Short Mat Strategy ETF | COM | 72201R833 | 536 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vanguard Short-Term Inf Protect Sec Idx ETF | COM | 922020805 | 270 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |