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 88579y101 493 3,483 SH   SOLE   3,483 0 0
A T & T Inc COM 00206r102 903 25,619 SH   SOLE   25,619 0 0
ACE Ltd COM H0023R105 346 3,300 SH   SOLE   3,300 0 0
AbbVie Inc. COM 00287Y109 1,396 24,164 SH   SOLE   24,164 0 0
Abbott Labs COM 002824100 1,078 25,924 SH   SOLE   25,924 0 0
Aberdeen Asset Mgmt Plc COM G00434111 89 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 6,067 74,611 SH   SOLE   74,611 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM g0083b108 11,306 46,858 SH   SOLE   46,858 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 6,621 113,661 SH   SOLE   113,661 0 0
Allstate Corp. COM 020002101 584 9,521 SH   SOLE   9,521 0 0
Altria Group Inc COM 718154107 475 10,331 SH   SOLE   10,331 0 0
Amazon.Com Inc COM 023135106 666 2,065 SH   SOLE   2,065 0 0
American Electric Power Co Inc COM 025537101 510 9,762 SH   SOLE   9,762 0 0
American Express Company COM 025816109 567 6,476 SH   SOLE   6,476 0 0
American International Group I COM 026874107 9,072 167,936 SH   SOLE   167,936 0 0
American Water Works Co., Inc. COM 030420103 912 18,906 SH   SOLE   18,906 0 0
Amgen Inc COM 031162100 438 3,120 SH   SOLE   3,120 0 0
Anadarko Petroleum Corp COM 032511107 520 5,124 SH   SOLE   5,124 0 0
Annaly Cap Management Inc COM 035710409 126 11,760 SH   SOLE   11,760 0 0
Apache Corp COM 037411105 1,807 19,252 SH   SOLE   19,252 0 0
Apple Computer Inc COM 037833100 3,345 33,199 SH   SOLE   33,199 0 0
Australia & New Zealand Bkg AD COM 052528304 390 14,415 SH   SOLE   14,415 0 0
Automatic Data Processing COM 053015103 889 10,695 SH   SOLE   10,695 0 0
BP Plc Spons ADR COM 055622104 5,920 134,691 SH   SOLE   134,691 0 0
Baidu.com Inc. Spn ADR COM 056752108 244 1,120 SH   SOLE   1,120 0 0
Baker Hughes Inc COM 057224107 413 6,355 SH   SOLE   6,355 0 0
Bank of America Corp COM 066050105 208 12,191 SH   SOLE   12,191 0 0
Bank of New York Mellon Corp COM 064058100 9,123 235,557 SH   SOLE   235,557 0 0
Baxter International Inc. COM 071813109 1,364 19,007 SH   SOLE   19,007 0 0
Becton Dickinson & Co. COM 075887109 881 7,745 SH   SOLE   7,745 0 0
Bed Bath & Beyond Inc COM 075896100 650 9,880 SH   SOLE   9,880 0 0
Berkshire Hathaway Cl B COM 0 12,790 92,589 SH   SOLE   92,589 0 0
Berkshire Hathaway Inc COM 0 207 1 SH   SOLE   1 0 0
Biogen Idec Inc COM 09062X103 331 1,000 SH   SOLE   1,000 0 0
Blackrock Credit Allocation In COM 092508100 4,735 355,727 SH   SOLE   355,727 0 0
Blackrock NY Muni Incm Trust COM 09248L106 189 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 512 4,021 SH   SOLE   4,021 0 0
Bristol Myers Squibb Co COM 110122108 1,547 30,222 SH   SOLE   30,222 0 0
CBS Inc COM 12490K107 265 4,961 SH   SOLE   4,961 0 0
CSX Corp COM 126408103 8,896 277,487 SH   SOLE   277,487 0 0
CVS Caremark Corp COM 126650100 2,148 26,986 SH   SOLE   26,986 0 0
Calvert Social Investment Fd B COM 131618100 222 6,701 SH   SOLE   6,701 0 0
Canadian National Railway Ltd COM 136375102 553 7,800 SH   SOLE   7,800 0 0
Canadian Pacific Railway COM 13645T100 1,589 7,660 SH   SOLE   7,660 0 0
Caterpillar Inc COM 149123101 875 8,840 SH   SOLE   8,840 0 0
Cedar Fair LP Deputs COM 150185106 383 8,100 SH   SOLE   8,100 0 0
Celgene Corp COM 151020104 237 2,500 SH   SOLE   2,500 0 0
Cell Robotics Intl Inc COM 0 0 25,000 SH   SOLE   25,000 0 0
Chevron Texaco Corp COM 166764100 2,515 21,079 SH   SOLE   21,079 0 0
Church & Dwight COM 171340102 4,398 62,690 SH   SOLE   62,690 0 0
Coca Cola Co COM 191216100 1,749 41,000 SH   SOLE   41,000 0 0
Colgate Palmolive Corp COM 194162103 3,452 52,931 SH   SOLE   52,931 0 0
Comcast Corp New Cl A COM 20030N101 12,493 232,304 SH   SOLE   232,304 0 0
Comcast Corp-Cl A New Spl COM 20030n200 753 14,081 SH   SOLE   14,081 0 0
Companhia De Snmnto Basico Sao COM 20441A102 4,895 603,569 SH   SOLE   603,569 0 0
Con Edison Co Of NY Inc COM 209115104 357 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 989 12,924 SH   SOLE   12,924 0 0
Costco Wholesale Corp COM 22160K105 440 3,510 SH   SOLE   3,510 0 0
Covidien Ltd COM G2554F113 507 5,866 SH   SOLE   5,866 0 0
Cutwater Select Income Fund COM 232229104 3,923 198,621 SH   SOLE   198,621 0 0
Dentsply Intl Inc COM 249030107 919 20,155 SH   SOLE   20,155 0 0
Devon Energy Corp New COM 25179M103 3,681 53,982 SH   SOLE   53,982 0 0
DirectTV Group Inc COM 25490a309 547 6,321 SH   SOLE   6,321 0 0
Discover Financial Services COM 254709108 343 5,320 SH   SOLE   5,320 0 0
Disney Walt Co COM 254687106 975 10,955 SH   SOLE   10,955 0 0
Dominion Resources Inc COM 25746U109 1,394 20,180 SH   SOLE   20,180 0 0
Du Pont E I De Nemours COM 263534109 781 10,888 SH   SOLE   10,888 0 0
Duke Energy Corp COM 26441c105 1,082 14,475 SH   SOLE   14,475 0 0
EOG Resources inc COM 26875P101 625 6,310 SH   SOLE   6,310 0 0
East West Bancorp Inc COM 27579r104 285 8,389 SH   SOLE   8,389 0 0
Eaton Corp COM G29183103 244 3,850 SH   SOLE   3,850 0 0
Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 574 57,190 SH   SOLE   57,190 0 0
Escrow HearUSA Inc COM 0 0 81,728 SH   SOLE   81,728 0 0
Express Scripts COM 30219G108 10,776 152,569 SH   SOLE   152,569 0 0
Exxon Mobil Corp COM 30231G102 8,835 93,944 SH   SOLE   93,944 0 0
Facebook, Inc. COM 30303M102 2,280 28,850 SH   SOLE   28,850 0 0
Fedex Corp COM 31428X106 5,057 31,321 SH   SOLE   31,321 0 0
GNC Holdings Inc. COM 36191G107 7,227 186,561 SH   SOLE   186,561 0 0
General Electric Co COM 369604103 2,982 116,394 SH   SOLE   116,394 0 0
General Mills Inc COM 370334104 1,318 26,118 SH   SOLE   26,118 0 0
Genuine Parts Company COM 372460105 471 5,375 SH   SOLE   5,375 0 0
Geo Group, Inc. COM 36159R103 230 6,020 SH   SOLE   6,020 0 0
Gilead Sciences Inc COM 375558103 255 2,400 SH   SOLE   2,400 0 0
Goldcorp Inc. New COM 380956409 980 42,549 SH   SOLE   42,549 0 0
Google Inc Cl A COM 38259p508 7,618 12,947 SH   SOLE   12,947 0 0
Google Inc Cl C COM 38259P706 6,444 11,162 SH   SOLE   11,162 0 0
HCP INC COM 40414L109 5,499 138,473 SH   SOLE   138,473 0 0
HSBC Holdings Plc Sp ADR COM 404280406 874 17,181 SH   SOLE   17,181 0 0
Halliburton Co Hld COM 406216101 643 9,960 SH   SOLE   9,960 0 0
Heineken N V Spons Adr COM 423012301 3,392 90,751 SH   SOLE   90,751 0 0
Henry Schein Inc COM 806407102 2,632 22,600 SH   SOLE   22,600 0 0
Home Depot Inc COM 437076102 787 8,580 SH   SOLE   8,580 0 0
Honeywell International COM 438516106 496 5,323 SH   SOLE   5,323 0 0
Hospitality Properties Trust COM 44106M102 304 11,328 SH   SOLE   11,328 0 0
Intel Corp COM 458140100 980 28,146 SH   SOLE   28,146 0 0
Intl Business Machines Corp IB COM 459200101 5,398 28,434 SH   SOLE   28,434 0 0
Invesco Insd Mun Income COM 61745p791 594 39,138 SH   SOLE   39,138 0 0
Invesco Quality Municipal Inco COM 46133G107 393 32,420 SH   SOLE   32,420 0 0
Ishares Barclays 1-3 Year Bond COM 464288646 316 3,000 SH   SOLE   3,000 0 0
Ishares MSCI Gramny Idx German COM 464286806 333 12,020 SH   SOLE   12,020 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 353 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 896 3,275 SH   SOLE   3,275 0 0
Ishares Tr Russell 1000 Index COM 464287622 892 8,123 SH   SOLE   8,123 0 0
Ishares Tr Russell 2000 Index COM 464287655 811 7,420 SH   SOLE   7,420 0 0
J P Morgan Chase & Co. COM 616880100 2,043 33,922 SH   SOLE   33,922 0 0
Johnson & Johnson Co. COM 478160104 7,468 70,064 SH   SOLE   70,064 0 0
Kayne Anderson MLP Invt Co COM 486606106 317 7,755 SH   SOLE   7,755 0 0
Kinder Morgan Energy Partners COM 494550106 289 3,100 SH   SOLE   3,100 0 0
Kinder Morgan Inc KS COM 49456B101 1,784 46,540 SH   SOLE   46,540 0 0
Kraft Foods Group Inc COM 50076Q106 449 7,967 SH   SOLE   7,967 0 0
Liberty Global Inc Ser A COM G5480U104 272 6,404 SH   SOLE   6,404 0 0
Liberty Global PLC Cl C COM G5480U120 308 7,512 SH   SOLE   7,512 0 0
Lloyds TSB Grp Spons ADR COM 539439109 7,388 1,465,920 SH   SOLE   1,465,920 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 470 53,000 SH   SOLE   53,000 0 0
MFS Charter Income Trust New COM 552727109 89 10,000 SH   SOLE   10,000 0 0
Magellan Midstream Partners COM 559080106 471 5,600 SH   SOLE   5,600 0 0
Mc Cormick Corp COM 579780206 1,119 16,728 SH   SOLE   16,728 0 0
McDonalds Corp COM 580135101 808 8,524 SH   SOLE   8,524 0 0
McGraw Hill Companies COM 580645AE9 270 3,200 SH   SOLE   3,200 0 0
Medtronic Inc COM 585055106 494 7,969 SH   SOLE   7,969 0 0
Merck & Co. Inc COM 589331107 2,054 34,651 SH   SOLE   34,651 0 0
Microsoft Corp COM 594918104 2,591 55,892 SH   SOLE   55,892 0 0
Mondelez International Inc. COM 609207105 877 25,587 SH   SOLE   25,587 0 0
Mylan Laboratories Inc COM 628530107 209 4,600 SH   SOLE   4,600 0 0
NCR Corp New COM 62886E108 252 7,550 SH   SOLE   7,550 0 0
National Australia Bank Limite COM 632525408 195 13,780 SH   SOLE   13,780 0 0
National Grid Plc Spon Adr COM 636274300 536 7,460 SH   SOLE   7,460 0 0
National Oilwell Inc COM 637071101 9,473 124,481 SH   SOLE   124,481 0 0
Nestle SA Rep RG Sh ADR COM 641069406 1,063 14,442 SH   SOLE   14,442 0 0
Newmarket Corporation COM 651587107 267 700 SH   SOLE   700 0 0
Newmont Mining Corp COM 651639106 1,051 45,609 SH   SOLE   45,609 0 0
NextEra Energy Inc. COM 302571104 811 8,635 SH   SOLE   8,635 0 0
Norfolk Southern Corp COM 655844108 12,295 110,172 SH   SOLE   110,172 0 0
Now, Inc. COM 67011p100 921 30,274 SH   SOLE   30,274 0 0
OGE Energy Corp COM 670837103 311 8,382 SH   SOLE   8,382 0 0
Occidental Petroleum Corp COM 674599105 387 4,030 SH   SOLE   4,030 0 0
Omega Healthcare Inv Inc COM 681936100 552 16,135 SH   SOLE   16,135 0 0
Pepsico Inc COM 713448108 6,128 65,826 SH   SOLE   65,826 0 0
Petsmart Inc COM 716768106 2,524 36,010 SH   SOLE   36,010 0 0
Pfizer Inc COM 717081103 3,479 117,650 SH   SOLE   117,650 0 0
Philip Morris International COM 718172109 1,112 13,335 SH   SOLE   13,335 0 0
Phillips66 COM 718546104 526 6,475 SH   SOLE   6,475 0 0
Plains All American Pipl LP COM 726503105 2,160 36,690 SH   SOLE   36,690 0 0
Proctor & Gamble Co COM 742718109 3,429 40,954 SH   SOLE   40,954 0 0
Public Service Enterprise Grou COM 744573106 224 6,016 SH   SOLE   6,016 0 0
Qualcom Inc COM 747525103 10,674 142,758 SH   SOLE   142,758 0 0
Royal Dutch Shell Cl B COM 0 230 2,905 SH   SOLE   2,905 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,708 22,441 SH   SOLE   22,441 0 0
Rubicon Minerals Corp COM 780911103 14 10,000 SH   SOLE   10,000 0 0
SEI Investments Company COM 784117103 229 6,326 SH   SOLE   6,326 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,258 10,825 SH   SOLE   10,825 0 0
Schlumberger Ltd COM 806857108 2,911 28,627 SH   SOLE   28,627 0 0
Schwab Total Bond Market Fund COM 808517502 316 33,405 SH   SOLE   33,405 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 491 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 291 2,765 SH   SOLE   2,765 0 0
Sito Mobile Ltd. COM 82932T107 4 10,000 SH   SOLE   10,000 0 0
Sky440 Inc. COM 83082Y102 0 60,000 SH   SOLE   60,000 0 0
Sothebys Class A COM 835898107 5,229 146,390 SH   SOLE   146,390 0 0
Spectra Energy Corp COM 847560109 562 14,316 SH   SOLE   14,316 0 0
Starz Liberty Cap Corp A COM 85571Q102 465 14,056 SH   SOLE   14,056 0 0
State Street Corp COM 857477103 3,967 53,888 SH   SOLE   53,888 0 0
Stryker Corp COM 863667101 589 7,300 SH   SOLE   7,300 0 0
Suncor Energy Inc COM 867229107 310 8,585 SH   SOLE   8,585 0 0
Suntrust Banks Inc COM 867914103 418 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 541 14,263 SH   SOLE   14,263 0 0
Telenor ASA COM 0 221 3,360 SH   SOLE   3,360 0 0
The Bank of Novia Scotia COM 064149107 446 7,210 SH   SOLE   7,210 0 0
The Hershey Company COM 427866108 312 3,265 SH   SOLE   3,265 0 0
Time Warner Cable Inc COM 88732J207 268 1,865 SH   SOLE   1,865 0 0
Torchmark Corporation COM 891027104 1,355 25,875 SH   SOLE   25,875 0 0
Toronto Dominion Bank COM 891160509 8,449 171,068 SH   SOLE   171,068 0 0
Total SA Spons ADR COM 89151E109 744 11,545 SH   SOLE   11,545 0 0
Travelers Cos Inc COM 89417E109 502 5,348 SH   SOLE   5,348 0 0
Trinity Industries Inc COM 896522109 286 6,125 SH   SOLE   6,125 0 0
Twenty First Century Fox Inc C COM 90130A101 10,410 303,587 SH   SOLE   303,587 0 0
US Bancorp COM 902973304 723 17,283 SH   SOLE   17,283 0 0
Union Pacific Corp COM 907818108 1,663 15,338 SH   SOLE   15,338 0 0
United Rentals Inc COM 911363109 228 2,050 SH   SOLE   2,050 0 0
United Techno Corp COM 913017109 1,095 10,367 SH   SOLE   10,367 0 0
Unum Provident Corp COM 903192102 262 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 11,962 91,176 SH   SOLE   91,176 0 0
Ventas Inc COM 92276F100 5,616 90,660 SH   SOLE   90,660 0 0
Verizon Communications Corp COM 92343v104 2,331 46,621 SH   SOLE   46,621 0 0
Viacom Inc Cl B COM 92553P201 485 6,301 SH   SOLE   6,301 0 0
Visa Inc Class A COM 92826C839 10,301 48,275 SH   SOLE   48,275 0 0
Waddell & Reed Financial Inc. COM 930059100 281 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 386 5,048 SH   SOLE   5,048 0 0
Walgreen Co COM 931422109 525 8,857 SH   SOLE   8,857 0 0
Waste Management Inc COM 94106L109 2,091 43,992 SH   SOLE   43,992 0 0
Wells Fargo & Co. COM 949746101 2,694 51,943 SH   SOLE   51,943 0 0
Westpac Banking-Spon Adr COM 961214301 507 18,050 SH   SOLE   18,050 0 0
Williams Cos Inc COM 969457100 1,010 18,245 SH   SOLE   18,245 0 0
Wisdomtree TR Japan Hedged Equ COM 97717W851 282 5,388 SH   SOLE   5,388 0 0
Yelp Inc. Class A COM 0 314 4,600 SH   SOLE   4,600 0 0
Yum Brands Inc COM 895953107 947 13,154 SH   SOLE   13,154 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 352 13,800 SH   SOLE   13,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,370 92,811 SH   SOLE   92,811 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 389 14,500 SH   SOLE   14,500 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 287 11,475 SH   SOLE   11,475 0 0
Kayne Anderson MLP Ser G Pfd 4 PRD 0 253 10,000 SH   SOLE   10,000 0 0
Kayne Anderson Pfd 3.5% PRD 486606601 217 8,700 SH   SOLE   8,700 0 0
Merrill Lynch 6.45% due 06/15/ PRD 0 1,732 68,534 SH   SOLE   68,534 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 449 17,533 SH   SOLE   17,533 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 325 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 794 31,000 SH   SOLE   31,000 0 0
Met Life 6.50 Pfd PRD 0 356 13,900 SH   SOLE   13,900 0 0
Morgan Stanley Pfd Cap III due PRD 617460209 4,425 174,820 SH   SOLE   174,820 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 308 13,000 SH   SOLE   13,000 0 0
Prudential Financial 5.75% PRD 744320607 247 10,000 SH   SOLE   10,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 323 13,000 SH   SOLE   13,000 0 0
Stanley Black & Decker 5.75% PRD 854502705 383 15,500 SH   SOLE   15,500 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 379 17,500 SH   SOLE   17,500 0 0
American Fd Fundamental Invest MF 360802102 317 5,862 SH   SOLE   5,862 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 421 31,806 SH   SOLE   31,806 0 0
BNY Mellon Small Cap Stock Fun MF 05569M889 251 16,042 SH   SOLE   16,042 0 0
Dodge & Cox International Fund MF 256206103 215 4,757 SH   SOLE   4,757 0 0
Dreyfus High Yield CL I MF 261980759 94 14,209 SH   SOLE   14,209 0 0
Fidelity Interediate Muni Inco MF 31638R204 288 27,329 SH   SOLE   27,329 0 0
Fidelity Short Intermediate Mu MF 316203207 239 22,232 SH   SOLE   22,232 0 0
JP Morgan Municipal Income Fun MF 4812C1256 654 65,250 SH   SOLE   65,250 0 0
Royce Total Return Fund MF 0 305 19,383 SH   SOLE   19,383 0 0
TCW Emerging Markets Income Fu MF 87234N765 186 21,891 SH   SOLE   21,891 0 0
Third Avenue Value Fund MF 884116104 356 5,937 SH   SOLE   5,937 0 0