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 COM 88579Y10 501 3,035 SH   SOLE   3,035 0 0
ABB Ltd-Spon ADR COM 00037520 409 19,308 SH   SOLE   19,308 0 0
Abbott Laboratories W/RTS COM 00282410 2,028 43,776 SH   SOLE   43,776 0 0
Abbvie Inc COM 00287Y10 2,096 35,802 SH   SOLE   35,802 0 0
Accenture PLC Cl-A COM G1151C10 1,158 12,356 SH   SOLE   12,356 0 0
Allianz Se ADR COM 01880510 543 31,229 SH   SOLE   31,229 0 0
Allstate Corp COM 02000210 1,409 19,791 SH   SOLE   19,791 0 0
American Express Co COM 02581610 2,227 28,512 SH   SOLE   28,512 0 0
AOL Inc COM 00184X10 1,306 32,962 SH   SOLE   32,962 0 0
Apple Inc COM 03783310 6,411 51,519 SH   SOLE   51,519 0 0
Ares Capital Corp COM 04010L10 806 46,971 SH   SOLE   46,971 0 0
Astellas Pharma Inc COM 6985383 180 11,000 SH   SOLE   11,000 0 0
AXA Spons ADR COM 05453610 509 20,210 SH   SOLE   20,210 0 0
BAE Systems PLC ADR COM 05523R10 585 18,829 SH   SOLE   18,829 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 350 34,851 SH   SOLE   34,851 0 0
Barclays PLC ADR COM 06738E20 517 35,514 SH   SOLE   35,514 0 0
BASF SE ADR COM 05526250 574 5,776 SH   SOLE   5,776 0 0
Bayer Motoren Werk COM 5756029 239 1,910 SH   SOLE   1,910 0 0
Berkshire Hathaway Cl B COM 08467070 2,469 17,107 SH   SOLE   17,107 0 0
BHP Limited Spons ADR COM 08860610 387 8,333 SH   SOLE   8,333 0 0
BlackRock Inc COM 09247X10 1,081 2,954 SH   SOLE   2,954 0 0
BNP Paribas ADR COM 05565A20 225 7,397 SH   SOLE   7,397 0 0
BNP Paribas S.A. COM 7309681 213 3,500 SH   SOLE   3,500 0 0
Boeing Co COM 09702310 4,821 32,120 SH   SOLE   32,120 0 0
Brambles LTD COM B1FJ0C0 90 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 661 10,242 SH   SOLE   10,242 0 0
Canon Inc SP ADR COM 13800630 493 13,952 SH   SOLE   13,952 0 0
Capital One Financial Corp COM 14040H10 988 12,536 SH   SOLE   12,536 0 0
Caterpillar Inc COM 14912310 467 5,831 SH   SOLE   5,831 0 0
Chevron Corporation COM 16676410 691 6,581 SH   SOLE   6,581 0 0
China Mobile Ltd-Spon ADR COM 16941M10 528 8,119 SH   SOLE   8,119 0 0
Cisco Systems Inc COM 17275R10 1,896 68,885 SH   SOLE   68,885 0 0
Citigroup Inc COM 17296742 2,202 42,735 SH   SOLE   42,735 0 0
Coca-Cola Co COM 19121610 1,169 28,835 SH   SOLE   28,835 0 0
ConocoPhillips COM 20825C10 2,073 33,302 SH   SOLE   33,302 0 0
CPTF Fund Holding Co COM CPTF 2,003 2,002,641 SH   SOLE   2,002,641 0 0
Credit Suisse Group ADR COM 22540110 419 15,543 SH   SOLE   15,543 0 0
CVS Health Corp COM 12665010 837 8,113 SH   SOLE   8,113 0 0
Daimler AG - SPN ADR COM 23382510 289 2,999 SH   SOLE   2,999 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 529 8,916 SH   SOLE   8,916 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 485 4,388 SH   SOLE   4,388 0 0
Disney (Walt) Co COM 25468710 201 1,920 SH   SOLE   1,920 0 0
Dunkin Brands Group Inc COM 26550410 1,548 32,551 SH   SOLE   32,551 0 0
Eaton Corp PLC COM G2918310 5,712 84,075 SH   SOLE   84,075 0 0
Eisai Ltd ADR COM 28257930 329 4,628 SH   SOLE   4,628 0 0
Energy Transfer Equity LP COM 29273V10 400 6,312 SH   SOLE   6,312 0 0
Eni Spa-Sponsored ADR COM 26874R10 336 9,699 SH   SOLE   9,699 0 0
EOG Resources Inc COM 26875P10 258 2,812 SH   SOLE   2,812 0 0
Ericsson LM TEL-SP ADR COM 29482160 570 45,416 SH   SOLE   45,416 0 0
Exelon Corporation COM 30161N10 950 28,268 SH   SOLE   28,268 0 0
Expedia Inc COM 30212P30 3,184 33,823 SH   SOLE   33,823 0 0
Experian PLC COM B19NLV4 193 11,646 SH   SOLE   11,646 0 0
Express Scripts Holding COM 30219G10 807 9,302 SH   SOLE   9,302 0 0
Exxon Mobil Corporation COM 30231G10 3,282 38,615 SH   SOLE   38,615 0 0
Fastenal Co COM 31190010 451 10,888 SH   SOLE   10,888 0 0
Ford Motor Company COM 34537086 1,667 103,262 SH   SOLE   103,262 0 0
General Electric Corp COM 36960410 3,424 138,020 SH   SOLE   138,020 0 0
General Mills Inc COM 37033410 1,163 20,545 SH   SOLE   20,545 0 0
Gilead Sciences Inc COM 37555810 2,863 29,180 SH   SOLE   29,180 0 0
GlaxoSmithKline PLC ADR COM 37733W10 487 10,545 SH   SOLE   10,545 0 0
Google Inc Cl A COM 38259P50 2,485 4,480 SH   SOLE   4,480 0 0
Google Inc. CL C COM 38259P70 1,783 3,254 SH   SOLE   3,254 0 0
GSA Realty Holdings LLC COM GSAHOLD 6,838 6,837,813 SH   SOLE   6,837,813 0 0
HCA Holdings Inc COM 40412C10 1,419 18,865 SH   SOLE   18,865 0 0
Hewlett-Packard Co COM 42823610 1,242 39,845 SH   SOLE   39,845 0 0
Home Depot Inc COM 43707610 622 5,475 SH   SOLE   5,475 0 0
Honeywell Intl Inc COM 43851610 772 7,398 SH   SOLE   7,398 0 0
HSBC Holdings Plc Spon ADR COM 40428040 508 11,923 SH   SOLE   11,923 0 0
IBM Corp COM 45920010 959 5,972 SH   SOLE   5,972 0 0
Idex Corp COM 45167R10 355 4,686 SH   SOLE   4,686 0 0
Illinois Tool Works COM 45230810 469 4,823 SH   SOLE   4,823 0 0
Infosys Ltd-SP ADR COM 45678810 208 5,943 SH   SOLE   5,943 0 0
ING Groep N.V. Spon ADR COM 45683710 226 15,470 SH   SOLE   15,470 0 0
Intel Corp COM 45814010 3,643 116,490 SH   SOLE   116,490 0 0
Intercontinental Hotels ADR COM 45857P50 302 7,704 SH   SOLE   7,704 0 0
iShares 1-3 Year Credit COM 46428864 314 2,979 SH   SOLE   2,979 0 0
iShares 1-3 Year Treasury COM 46428745 1,520 17,906 SH   SOLE   17,906 0 0
iShares 20+ Year Treasury COM 46428743 2,005 15,338 SH   SOLE   15,338 0 0
iShares 7-10 Year Treasury COM 46428744 1,166 10,758 SH   SOLE   10,758 0 0
iShares Barclays Agg Bond COM 46428722 945 8,485 SH   SOLE   8,485 0 0
iShares Floating Rate Bond ETF COM 46429B65 782 15,439 SH   SOLE   15,439 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,357 19,365 SH   SOLE   19,365 0 0
iShares Intermed Credit COM 46428863 2,198 19,859 SH   SOLE   19,859 0 0
iShares MBS COM 46428858 6,848 62,059 SH   SOLE   62,059 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,502 23,405 SH   SOLE   23,405 0 0
iShares S&P Global 100 Fd COM 46428757 1,284 16,690 SH   SOLE   16,690 0 0
iShares S&P Midcap 400 COM 46428750 587 3,862 SH   SOLE   3,862 0 0
iShares S&P Preferred Stk COM 46428868 8,096 201,853 SH   SOLE   201,853 0 0
iShares S&P SmallCap 600 COM 46428780 1,271 10,765 SH   SOLE   10,765 0 0
iShares TIPS Bond ETF COM 46428717 988 8,700 SH   SOLE   8,700 0 0
J P Morgan Chase COM 46625H10 4,082 67,389 SH   SOLE   67,389 0 0
JM Smucker Company COM 83269640 294 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 3,444 34,235 SH   SOLE   34,235 0 0
Keyence Corp COM 6490995 235 430 SH   SOLE   430 0 0
Keysight Technologies Inc W/I COM 49338L10 204 5,489 SH   SOLE   5,489 0 0
Kimberly-Clark Corp COM 49436810 961 8,969 SH   SOLE   8,969 0 0
Kinder Morgan Inc COM 49456B10 760 18,080 SH   SOLE   18,080 0 0
Lazard Ltd-Class A COM G5405010 1,740 33,094 SH   SOLE   33,094 0 0
Lilly (Eli) & Co COM 53245710 3,439 47,335 SH   SOLE   47,335 0 0
LVMH Moet Hennessy-Unsp ADR COM 50244130 248 7,025 SH   SOLE   7,025 0 0
Macy's Inc COM 55616P10 688 10,595 SH   SOLE   10,595 0 0
Mallinckrodt PLC COM G5785G10 497 3,921 SH   SOLE   3,921 0 0
Marathon Oil Corp COM 56584910 615 23,570 SH   SOLE   23,570 0 0
Marathon Petroleum Corp COM 56585A10 304 2,973 SH   SOLE   2,973 0 0
Marsh & McLennan Cos Inc COM 57174810 983 17,534 SH   SOLE   17,534 0 0
Mattel Inc COM 57708110 502 21,949 SH   SOLE   21,949 0 0
McDonald's Corp COM 58013510 2,857 29,319 SH   SOLE   29,319 0 0
Medtronic PLC COM G5960L10 2,607 33,429 SH   SOLE   33,429 0 0
Merck & Company COM 58933Y10 3,366 58,564 SH   SOLE   58,564 0 0
Microsoft Corp COM 59491810 4,372 107,540 SH   SOLE   107,540 0 0
Mitsubishi Ufj Finl ADR COM 60682210 608 97,733 SH   SOLE   97,733 0 0
Mitsui & Co Ltd ADR COM 60682720 321 1,195 SH   SOLE   1,195 0 0
Mondelez International Inc COM 60920710 641 17,773 SH   SOLE   17,773 0 0
Nestle Spon ADR COM 64106940 313 4,140 SH   SOLE   4,140 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 463 15,023 SH   SOLE   15,023 0 0
Novartis AG ADR COM 66987V10 709 7,194 SH   SOLE   7,194 0 0
Occidental Petroleum Corp COM 67459910 676 9,266 SH   SOLE   9,266 0 0
Pentair PLC COM G7S00T10 277 4,407 SH   SOLE   4,407 0 0
PepsiCo Inc COM 71344810 4,029 42,133 SH   SOLE   42,133 0 0
Pfizer Inc COM 71708110 3,924 112,805 SH   SOLE   112,805 0 0
Phillips 66 COM 71854610 1,725 21,942 SH   SOLE   21,942 0 0
PNC Financial Services Grp COM 69347510 254 2,725 SH   SOLE   2,725 0 0
Potash Corp Saskatchewan COM 73755L10 755 23,407 SH   SOLE   23,407 0 0
Powershrs Sr Loan Port COM 73936Q76 12,361 513,100 SH   SOLE   513,100 0 0
PPG Industries Inc COM 69350610 264 1,170 SH   SOLE   1,170 0 0
Procter & Gamble Co COM 74271810 2,507 30,594 SH   SOLE   30,594 0 0
Progressive Corp COM 74331510 547 20,113 SH   SOLE   20,113 0 0
Qualcomm Inc COM 74752510 2,644 38,127 SH   SOLE   38,127 0 0
Rackspace Hosting Inc COM 75008610 1,310 25,394 SH   SOLE   25,394 0 0
Raymond James 6.90% Pfd PFD 75473020 314 11,600 SH   SOLE   11,600 0 0
Rio Tinto PLC-SPON ADR COM 76720410 331 8,002 SH   SOLE   8,002 0 0
Royal Dutch Shell-A ADR COM 78025920 455 7,622 SH   SOLE   7,622 0 0
Sanofi ADR COM 80105N10 497 10,051 SH   SOLE   10,051 0 0
SAP AG Spons ADR COM 80305420 229 3,168 SH   SOLE   3,168 0 0
Schlumberger Ltd COM 80685710 1,167 13,985 SH   SOLE   13,985 0 0
Seadrill Ltd COM G7945E10 215 22,961 SH   SOLE   22,961 0 0
Siemens AG-Spons ADR COM 82619750 542 5,015 SH   SOLE   5,015 0 0
Smith & Nephew PLC ADR COM 83175M20 208 6,075 SH   SOLE   6,075 0 0
SPDR Barclays ST HY Bond COM 78468R40 6,905 236,563 SH   SOLE   236,563 0 0
SPDR S & P 500 ETF Trust COM 78462F10 8,546 41,401 SH   SOLE   41,401 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 3,162 11,404 SH   SOLE   11,404 0 0
Sun Hung Kai Properties Lt COM Y8259412 219 14,000 SH   SOLE   14,000 0 0
Syngenta AG ADR COM 87160A10 533 7,860 SH   SOLE   7,860 0 0
Taiwan Semiconductor ADR COM 87403910 268 11,413 SH   SOLE   11,413 0 0
Target Corp COM 87612E10 3,311 40,339 SH   SOLE   40,339 0 0
TE Connectivity LTD COM H8498910 698 9,749 SH   SOLE   9,749 0 0
Tokyo Gas Co COM 6895448 95 15,000 SH   SOLE   15,000 0 0
Total SA-Spon ADR COM 89151E10 854 17,191 SH   SOLE   17,191 0 0
Toyota Motor Corp ADR COM 89233130 330 2,360 SH   SOLE   2,360 0 0
Tribune Media Co COM 89604750 567 9,330 SH   SOLE   9,330 0 0
Tripadvisor Inc. COM 89694520 555 6,668 SH   SOLE   6,668 0 0
Unilever N V ADR COM 90478470 570 13,647 SH   SOLE   13,647 0 0
United Parcel Services B COM 91131210 553 5,700 SH   SOLE   5,700 0 0
United Technologies Corp COM 91301710 2,591 22,108 SH   SOLE   22,108 0 0
US Bancorp COM 90297330 524 12,000 SH   SOLE   12,000 0 0
Valeant Pharmaceuticals COM 91911K10 1,632 8,219 SH   SOLE   8,219 0 0
Valero Energy Corp COM 91913Y10 756 11,878 SH   SOLE   11,878 0 0
Vanguard Dividend Growth COM 92190860 327 14,245 SH   SOLE   14,245 0 0
Vanguard Long-Term Corp COM 92206C81 957 10,172 SH   SOLE   10,172 0 0
Vanguard S&P 500 ETF COM 92290836 1,203 6,360 SH   SOLE   6,360 0 0
Vantiv Inc - Class A COM 92210H10 1,498 39,723 SH   SOLE   39,723 0 0
Verizon Communications Inc COM 92343V10 1,343 27,619 SH   SOLE   27,619 0 0
Visa Inc Cl-A Shares COM 92826C83 2,275 34,780 SH   SOLE   34,780 0 0
Vodafone Group PLC New COM 92857W30 392 12,000 SH   SOLE   12,000 0 0
Wal-Mart Stores Inc COM 93114210 2,022 24,586 SH   SOLE   24,586 0 0
Walgreens Boots Alliance Inc COM 93142710 2,048 24,190 SH   SOLE   24,190 0 0
Waters Corp COM 94184810 570 4,582 SH   SOLE   4,582 0 0
Wells Fargo & Company COM 94974610 2,535 46,595 SH   SOLE   46,595 0 0
Westpac Banking Corp ADR COM 96121430 643 21,494 SH   SOLE   21,494 0 0
WPP PLC-Spon ADR COM 92937A10 563 4,950 SH   SOLE   4,950 0 0
Yahoo Japan Corp COM 6084848 76 18,300 SH   SOLE   18,300 0 0
Yum Brands Inc COM 98849810 1,208 15,340 SH   SOLE   15,340 0 0