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 | 26 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 285 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 243 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 6,945 | 20,649 | SH | SOLE | 20,649 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 320 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,289 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 5,794 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Applied Matls Inc | COM | 038222105 | 578 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 2,045 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
Atlas Pipeline Partners LP | COM | 049392103 | 277 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
B & G Foods Inc | COM | 05508R106 | 434 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Baidu Inc | Spons. ADR | 056752108 | 411 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 232 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,478 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 700 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Biogen Idec Inc. | COM | 09062X103 | 688 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COM | 09061G101 | 201 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,708 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 489 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 349 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 696 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,564 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 676 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
Cheesecake Factory Inc. | COM | 163072101 | 734 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 735 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Chipotle Mexican Grill | Cl. A | 169656105 | 1,065 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 409 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 246 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Coca Cola Co. | COM | 191216100 | 2,361 | 61,069 | SH | SOLE | 61,069 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 526 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 308 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 357 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,967 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 540 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 269 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
3-D Sys | COM | 88554D205 | 455 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 2,263 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 2,883 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 374 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd | COM | G10082140 | 298 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,261 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
Facebook Inc. | Cl. A | 30303M102 | 465 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
Fedex Corp. | COM | 31428X106 | 2,236 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
Freeport McMoran Copper & Gold Inc | COM | 35671D857 | 1,334 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906A108 | 137 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,524 | 174,721 | SH | SOLE | 174,721 | 0 | 0 | ||
General Mills Inc. | COM | 370334104 | 326 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,094 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
Google Inc | Cl. A | 38259P508 | 7,229 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
Greenbrier Cos Inc. | COM | 393657101 | 2,896 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
Gulfmark Offshore Inc | COM | 402629208 | 793 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 1,181 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
Hershey Co. | COM | 427866108 | 814 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 512 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Ingersoll Rand PLC (IRELAND) | COM | G47791101 | 2,178 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,556 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 2,755 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,902 | 39,724 | SH | SOLE | 39,724 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,787 | 78,846 | SH | SOLE | 78,846 | 0 | 0 | ||
Kinder Morgan Energy UT LP | COM | 494550106 | 738 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919203 | 529 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Magnum Hunter Resources Corp | COM | 55973B102 | 281 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
Markwest Energy Partners LP | COM | 570759100 | 549 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 1,603 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
Merck & Co New | COM | 58933Y105 | 1,701 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 837 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2,400 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
Nestle N | Spons. ADR | 641069406 | 2,385 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 343 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Nokia Corp | Spons. ADR | 654902204 | 150 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 219 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Oceaneering Int'l. Inc. | COM | 675232102 | 920 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Palo Alto Networks Inc. | COM | 697435105 | 665 | 9,700 | SH | SOLE | 12,800 | 0 | 0 | ||
Panera Bread Co | Cl. A | 69840W108 | 600 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 2,284 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
Penn West Petroleum Ltd New | COM | 707887105 | 228 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 764 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 819 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
PG & E Corp. | COM | 69331C108 | 1,182 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,183 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,595 | 32,193 | SH | SOLE | 32,193 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 262 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Qualcomm Inc. | COM | 747525103 | 1,690 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 5,440 | 95,285 | SH | SOLE | 95,285 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,089 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
Seadrill Ltd. | COM | G7945E105 | 321 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2,134 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 434 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 651 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Starwood Hotels and Resorts | COM | 85590A401 | 414 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SVB Finl Group | COM | 78486Q101 | 1,723 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
Teradata Corp. | COM | 88076W103 | 2,643 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 1,069 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 2,070 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
Under Armor Inc | COM | 904311107 | 871 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,955 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 329 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Urban Outfitters Inc. | COM | 917047102 | 576 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Verizon Communications Inc. | COM | 92343V104 | 839 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
Wabco Holdings Inc. | COM | 92927K102 | 544 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Western Asset High Income Opp Fund | COM | 95766K109 | 696 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,234 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Whole Foods Mkt Inc | Cl. A | 966837106 | 512 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Workday Inc. | COM | 98138H101 | 201 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 889 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. C | Preferred | 55973B201 | 344 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Magnum Hunter Res. Corp. Ser. D | Preferred | 55973B300 | 1,991 | 40,550 | SH | SOLE | 40,550 | 0 | 0 | ||
MetLife Inc Prfrd B | Preferred | 59156R603 | 379 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Tennessee Valley Authority | Preferred | 880591300 | 287 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Wells Fargo & Co Prfd J | Preferred | 949746879 | 584 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
Wells Fargo & Co Prfd P | Preferred | 949746655 | 256 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Sandridge Energy Inc P | Preferred | 80007P604 | 263 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
Flaherty & Crumrine Dynamic Pfd | COM | 33848W106 | 791 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Pimco Dynamic Credit Income Fund | COM | 72202D106 | 1,906 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
SPDR ST High Yield | COM | 78468R408 | 1,166 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
Tortoise MLP Fund Inc | COM | 89148B101 | 612 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
Natural Resources Partners LP | COM | 63900P103 | 1,264 | 79,398 | SH | SOLE | 79,398 | 0 | 0 | ||
Ishares Inc. MSCI Malaysia | COM | 464286830 | 313 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MKT VECT Indonesia Index | COM | 57060U753 | 317 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WisdomTree TR Japan Hedged Equity | COM | 97717W851 | 284 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Agribusiness ETF | COM | 57060U605 | 372 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 951 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
First Trust DJ Internet Index ETF | COM | 33733E302 | 2,264 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | ||
Guggenheim S&P500 Equal Weight ETF | COM | 78355W106 | 416 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Guggenheim Spin Off ETF | COM | 18383M605 | 1,463 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | COM | 81369Y704 | 1,027 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
Ishares Core S&P500 ETF | COM | 464287200 | 327 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Ishares Dow Jones US ETF | COM | 464287846 | 1,536 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Ishares MSCI Pacific Ex-Japan ETF | COM | 464286665 | 268 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Ishares Morningstar Large-Cap ETF | COM | 464287127 | 905 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Ishares North American Tech ETF | COM | 464287549 | 2,242 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 3,042 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | ||
Ishares Russell Mid-Cap ETF | COM | 464287499 | 1,327 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Ishares Russell Mid-Cap Growth ETF | COM | 464287481 | 931 | 10,850 | SH | SOLE | 10,850 | 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 | 243 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Ishares US Preferred Stock ETF | COM | 464288687 | 1,146 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 57060U100 | 1,043 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Powershares QQQ Trust SR1 | COM | 73935A104 | 289 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Powershares Nasdaq Internet Portfolio | COM | 73935X146 | 294 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
Proshares Short 7-10 Year Treasury | COM | 74348A608 | 360 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,011 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 833 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
SPDR Ser Tr S&P Dividend | COM | 78464A763 | 1,555 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 232 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR Fd Technology | COM | 81369Y803 | 434 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Vanguard Extended Market ETF | COM | 922908652 | 931 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,790 | 44,120 | SH | SOLE | 44,120 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 561 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Vanguard High Div Yield | COM | 921946406 | 391 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Vanguard Large-Cap ETF | COM | 922908637 | 453 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Vanguard Industrial ETF | COM | 92204A603 | 408 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 204 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 883 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 301 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
Vanguard Sml-Cap Grwth ETF | COM | 922908595 | 330 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 831 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 364 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Ishares Floating Rate Bond ETF | COM | 46429B655 | 1,166 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Ishares TIPS Bond ETF | COM | 464287176 | 538 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Pimco Enhanced Short Mat Strategy ETF | COM | 72201R833 | 537 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vanguard Short-Term Inf Protect Sec Idx ETF | COM | 922020805 | 252 | 5,100 | SH | SOLE | 5,100 | 0 | 0 |