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 499 3,483 SH   SOLE   3,483 0 0
A T & T Inc COM 00206r102 1,102 31,173 SH   SOLE   31,173 0 0
ACE Ltd COM H0023R105 337 3,250 SH   SOLE   3,250 0 0
AbbVie Inc. COM 00287Y109 1,368 24,239 SH   SOLE   24,239 0 0
Abbott Labs COM 002824100 1,067 26,099 SH   SOLE   26,099 0 0
Aberdeen Asset Mgmt Plc COM G00434111 107 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 6,329 78,295 SH   SOLE   78,295 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM g0083b108 10,807 48,451 SH   SOLE   48,451 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 7,345 117,996 SH   SOLE   117,996 0 0
Allstate Corp. COM 020002101 559 9,520 SH   SOLE   9,520 0 0
Altria Group Inc COM 718154107 458 10,931 SH   SOLE   10,931 0 0
Amazon.Com Inc COM 023135106 650 2,000 SH   SOLE   2,000 0 0
American Electric Power Co Inc COM 025537101 544 9,762 SH   SOLE   9,762 0 0
American Express Company COM 025816109 614 6,473 SH   SOLE   6,473 0 0
American International Group I COM 026874107 8,896 162,988 SH   SOLE   162,988 0 0
American Water Works Co., Inc. COM 030420103 970 19,606 SH   SOLE   19,606 0 0
Amgen Inc COM 031162100 368 3,110 SH   SOLE   3,110 0 0
Anadarko Petroleum Corp COM 032511107 561 5,124 SH   SOLE   5,124 0 0
Annaly Cap Management Inc COM 035710409 171 14,965 SH   SOLE   14,965 0 0
Apache Corp COM 037411105 1,922 19,097 SH   SOLE   19,097 0 0
Apple Computer Inc COM 037833100 3,011 32,397 SH   SOLE   32,397 0 0
Australia & New Zealand Bkg AD COM 052528304 453 14,415 SH   SOLE   14,415 0 0
Automatic Data Processing COM 053015103 848 10,695 SH   SOLE   10,695 0 0
BP Plc SADR COM 110889409 250 4,741 SH   SOLE   4,741 0 0
Baidu.com Inc. Spn ADR COM 056752108 247 1,320 SH   SOLE   1,320 0 0
Baker Hughes Inc COM 057224107 473 6,355 SH   SOLE   6,355 0 0
Bank of America Corp COM 066050105 180 11,683 SH   SOLE   11,683 0 0
Bank of New York Mellon Corp COM 064058100 9,206 245,625 SH   SOLE   245,625 0 0
Baxter International Inc. COM 071813109 1,353 18,707 SH   SOLE   18,707 0 0
Becton Dickinson & Co. COM 075887109 916 7,745 SH   SOLE   7,745 0 0
Bed Bath & Beyond Inc COM 075896100 577 10,050 SH   SOLE   10,050 0 0
Berkshire Hathaway Cl B COM 0 11,975 94,616 SH   SOLE   94,616 0 0
Biogen Idec Inc COM 09062X103 315 1,000 SH   SOLE   1,000 0 0
Blackrock Credit Allocation In COM 092508100 4,850 352,727 SH   SOLE   352,727 0 0
Blackrock NY Muni Incm Trust COM 09248L106 190 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 375 2,946 SH   SOLE   2,946 0 0
Bristol Myers Squibb Co COM 110122108 1,476 30,418 SH   SOLE   30,418 0 0
CSX Corp COM 126408103 8,838 286,847 SH   SOLE   286,847 0 0
CVS Caremark Corp COM 126650100 2,049 27,186 SH   SOLE   27,186 0 0
Calvert Social Investment Fd B COM 131618100 222 6,683 SH   SOLE   6,683 0 0
Canadian National Railway Ltd COM 136375102 507 7,800 SH   SOLE   7,800 0 0
Canadian Pacific Railway COM 13645T100 1,478 8,160 SH   SOLE   8,160 0 0
Caterpillar Inc COM 149123101 977 8,990 SH   SOLE   8,990 0 0
Cedar Fair LP Deputs COM 150185106 428 8,100 SH   SOLE   8,100 0 0
Celgene Corp COM 151020104 249 2,900 SH   SOLE   2,900 0 0
Cell Robotics Intl Inc COM 0 0 25,000 SH   SOLE   25,000 0 0
Chevron Texaco Corp COM 166764100 2,726 20,877 SH   SOLE   20,877 0 0
Church & Dwight COM 171340102 4,385 62,690 SH   SOLE   62,690 0 0
Coca Cola Co COM 191216100 1,832 43,250 SH   SOLE   43,250 0 0
Colgate Palmolive Corp COM 194162103 3,611 52,961 SH   SOLE   52,961 0 0
Comcast Corp New Cl A COM 20030N101 12,844 239,271 SH   SOLE   239,271 0 0
Comcast Corp-Cl A New Spl COM 20030n200 765 14,351 SH   SOLE   14,351 0 0
Companhia De Snmnto Basico Sao COM 20441A102 6,640 619,448 SH   SOLE   619,448 0 0
Con Edison Co Of NY Inc COM 209115104 363 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 1,107 12,918 SH   SOLE   12,918 0 0
Costco Wholesale Corp COM 22160K105 404 3,510 SH   SOLE   3,510 0 0
Covidien Ltd COM G2554F113 583 6,466 SH   SOLE   6,466 0 0
Cutwater Select Income Fund COM 232229104 4,006 198,925 SH   SOLE   198,925 0 0
Dentsply Intl Inc COM 249030107 966 20,405 SH   SOLE   20,405 0 0
Devon Energy Corp New COM 25179M103 4,279 53,897 SH   SOLE   53,897 0 0
DirectTV Group Inc COM 25490a309 7,928 93,260 SH   SOLE   93,260 0 0
Discover Financial Services COM 254709108 336 5,420 SH   SOLE   5,420 0 0
Disney Walt Co COM 254687106 1,141 13,305 SH   SOLE   13,305 0 0
Dominion Resources Inc COM 25746U109 1,445 20,202 SH   SOLE   20,202 0 0
Du Pont E I De Nemours COM 263534109 713 10,888 SH   SOLE   10,888 0 0
Duke Energy Corp COM 26441c105 1,103 14,864 SH   SOLE   14,864 0 0
EOG Resources inc COM 26875P101 743 6,360 SH   SOLE   6,360 0 0
East West Bancorp Inc COM 27579r104 294 8,389 SH   SOLE   8,389 0 0
Eaton Corp COM G29183103 297 3,850 SH   SOLE   3,850 0 0
Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 593 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 10,811 155,929 SH   SOLE   155,929 0 0
Exxon Mobil Corp COM 30231G102 9,473 94,093 SH   SOLE   94,093 0 0
Facebook, Inc. COM 30303M102 1,935 28,750 SH   SOLE   28,750 0 0
Fedex Corp COM 31428X106 4,921 32,507 SH   SOLE   32,507 0 0
GNC Holdings Inc. COM 36191G107 6,471 189,753 SH   SOLE   189,753 0 0
General Electric Co COM 369604103 3,047 115,947 SH   SOLE   115,947 0 0
General Mills Inc COM 370334104 1,372 26,118 SH   SOLE   26,118 0 0
Genuine Parts Company COM 372460105 472 5,375 SH   SOLE   5,375 0 0
Gilead Sciences Inc COM 375558103 216 2,600 SH   SOLE   2,600 0 0
Goldcorp Inc. New COM 380956409 1,350 48,353 SH   SOLE   48,353 0 0
Google Inc Cl A COM 38259p508 7,650 13,084 SH   SOLE   13,084 0 0
Google Inc Cl C COM 38259P706 6,670 11,594 SH   SOLE   11,594 0 0
HCP INC COM 40414L109 5,974 144,375 SH   SOLE   144,375 0 0
HSBC Holdings Plc Sp ADR COM 404280406 873 17,181 SH   SOLE   17,181 0 0
Halliburton Co Hld COM 406216101 659 9,285 SH   SOLE   9,285 0 0
Heineken N V Spons Adr COM 423012301 6,096 170,098 SH   SOLE   170,098 0 0
Heineken Ord COM 0 480 6,700 SH   SOLE   6,700 0 0
Henry Schein Inc COM 806407102 2,682 22,600 SH   SOLE   22,600 0 0
Home Depot Inc COM 437076102 695 8,580 SH   SOLE   8,580 0 0
Honeywell International COM 438516106 495 5,320 SH   SOLE   5,320 0 0
Hospitality Properties Trust COM 44106M102 344 11,328 SH   SOLE   11,328 0 0
Ingersoll-Rand Corp COM G47791101 218 3,490 SH   SOLE   3,490 0 0
Intel Corp COM 458140100 877 28,393 SH   SOLE   28,393 0 0
Intl Business Machines Corp IB COM 459200101 5,186 28,611 SH   SOLE   28,611 0 0
Invesco Insd Mun Income COM 61745p791 587 39,138 SH   SOLE   39,138 0 0
Invesco Quality Municipal Inco COM 46133G107 398 32,420 SH   SOLE   32,420 0 0
Ishares Barclays 1-3 Year Bond COM 464288646 317 3,000 SH   SOLE   3,000 0 0
Ishares MSCI Gramny Idx German COM 464286806 556 17,777 SH   SOLE   17,777 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 341 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 824 3,205 SH   SOLE   3,205 0 0
Ishares Tr Russell 1000 Index COM 464287622 894 8,122 SH   SOLE   8,122 0 0
Ishares Tr Russell 2000 Index COM 464287655 838 7,050 SH   SOLE   7,050 0 0
J P Morgan Chase & Co. COM 616880100 1,966 34,121 SH   SOLE   34,121 0 0
Johnson & Johnson Co. COM 478160104 7,385 70,590 SH   SOLE   70,590 0 0
Kinder Morgan Energy Partners COM 494550106 255 3,100 SH   SOLE   3,100 0 0
Kinder Morgan Inc KS COM 49456B101 1,729 47,690 SH   SOLE   47,690 0 0
Kraft Foods Group Inc COM 50076Q106 479 7,987 SH   SOLE   7,987 0 0
Liberty Global Inc Ser A COM G5480U104 283 6,404 SH   SOLE   6,404 0 0
Liberty Global PLC Cl C COM G5480U120 318 7,512 SH   SOLE   7,512 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 490 53,000 SH   SOLE   53,000 0 0
MFS Charter Income Trust New COM 552727109 92 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 1,198 16,728 SH   SOLE   16,728 0 0
McDonalds Corp COM 580135101 1,083 10,748 SH   SOLE   10,748 0 0
McGraw Hill Companies COM 580645AE9 266 3,200 SH   SOLE   3,200 0 0
Medtronic Inc COM 585055106 521 8,169 SH   SOLE   8,169 0 0
Merck & Co. Inc COM 589331107 2,016 34,848 SH   SOLE   34,848 0 0
Michael Kors Holding Lmtd COM 0 355 4,000 SH   SOLE   4,000 0 0
Microsoft Corp COM 594918104 2,451 58,788 SH   SOLE   58,788 0 0
Mondelez International Inc. COM 609207105 983 26,144 SH   SOLE   26,144 0 0
Monsanto Corp COM 61166W101 237 1,900 SH   SOLE   1,900 0 0
Mylan Laboratories Inc COM 628530107 237 4,600 SH   SOLE   4,600 0 0
NCR Corp New COM 62886E108 300 8,550 SH   SOLE   8,550 0 0
National Australia Bank Limite COM 632525408 213 13,780 SH   SOLE   13,780 0 0
National Grid Plc Spon Adr COM 636274300 623 8,380 SH   SOLE   8,380 0 0
National Oilwell Inc COM 637071101 10,426 126,605 SH   SOLE   126,605 0 0
Nestle SA Rep RG Sh ADR COM 641069406 1,145 14,742 SH   SOLE   14,742 0 0
Newmarket Corporation COM 651587107 274 700 SH   SOLE   700 0 0
Newmont Mining Corp COM 651639106 1,278 50,234 SH   SOLE   50,234 0 0
NextEra Energy Inc. COM 302571104 885 8,635 SH   SOLE   8,635 0 0
Norfolk Southern Corp COM 655844108 11,969 116,169 SH   SOLE   116,169 0 0
Now, Inc. COM 67011p100 1,134 31,311 SH   SOLE   31,311 0 0
OGE Energy Corp COM 670837103 328 8,382 SH   SOLE   8,382 0 0
Occidental Petroleum Corp COM 674599105 414 4,030 SH   SOLE   4,030 0 0
Omega Healthcare Inv Inc COM 681936100 547 14,835 SH   SOLE   14,835 0 0
Pepsico Inc COM 713448108 5,936 66,439 SH   SOLE   66,439 0 0
Petsmart Inc COM 716768106 2,153 36,010 SH   SOLE   36,010 0 0
Pfizer Inc COM 717081103 3,487 117,489 SH   SOLE   117,489 0 0
Philip Morris International COM 718172109 1,254 14,874 SH   SOLE   14,874 0 0
Phillips66 COM 718546104 521 6,475 SH   SOLE   6,475 0 0
Plains All American Pipl LP COM 726503105 2,233 37,190 SH   SOLE   37,190 0 0
Proctor & Gamble Co COM 742718109 3,215 40,904 SH   SOLE   40,904 0 0
Public Service Enterprise Grou COM 744573106 245 6,016 SH   SOLE   6,016 0 0
Qualcom Inc COM 747525103 11,746 148,312 SH   SOLE   148,312 0 0
Redhat, Inc. COM 756577102 213 3,860 SH   SOLE   3,860 0 0
Royal Dutch Shell Cl B COM 0 253 2,905 SH   SOLE   2,905 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,847 22,428 SH   SOLE   22,428 0 0
Rubicon Minerals Corp COM 780911103 15 10,000 SH   SOLE   10,000 0 0
SEI Investments Company COM 784117103 207 6,326 SH   SOLE   6,326 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,450 11,325 SH   SOLE   11,325 0 0
Schlumberger Ltd COM 806857108 3,359 28,476 SH   SOLE   28,476 0 0
Schwab Total Bond Market Fund COM 808517502 316 33,215 SH   SOLE   33,215 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 472 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 290 2,765 SH   SOLE   2,765 0 0
Single Touch Systems, Inc. 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 6,295 149,909 SH   SOLE   149,909 0 0
Spectra Energy Corp COM 847560109 608 14,316 SH   SOLE   14,316 0 0
Starz Liberty Cap Corp A COM 85571Q102 240 8,056 SH   SOLE   8,056 0 0
State Street Corp COM 857477103 3,709 55,137 SH   SOLE   55,137 0 0
Stryker Corp COM 863667101 616 7,300 SH   SOLE   7,300 0 0
Suncor Energy Inc COM 867229107 366 8,585 SH   SOLE   8,585 0 0
Suntrust Banks Inc COM 867914103 441 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 577 15,413 SH   SOLE   15,413 0 0
Telenor ASA COM 0 226 3,305 SH   SOLE   3,305 0 0
The Bank of Novia Scotia COM 064149107 500 7,510 SH   SOLE   7,510 0 0
The Hershey Company COM 427866108 318 3,265 SH   SOLE   3,265 0 0
Time Warner Cable Inc COM 88732J207 275 1,865 SH   SOLE   1,865 0 0
Torchmark Corporation COM 891027104 1,413 17,250 SH   SOLE   17,250 0 0
Toronto Dominion Bank COM 891160509 9,123 177,458 SH   SOLE   177,458 0 0
Total SA Spons ADR COM 89151E109 756 10,465 SH   SOLE   10,465 0 0
Toyota MTR Co Spon ADR COM 892331307 287 2,400 SH   SOLE   2,400 0 0
Travelers Cos Inc COM 89417E109 503 5,348 SH   SOLE   5,348 0 0
Trinity Industries Inc COM 896522109 219 5,000 SH   SOLE   5,000 0 0
Twenty First Century Fox Inc C COM 90130A101 10,852 308,728 SH   SOLE   308,728 0 0
US Bancorp COM 902973304 757 17,483 SH   SOLE   17,483 0 0
Union Pacific Corp COM 907818108 1,530 15,338 SH   SOLE   15,338 0 0
United Techno Corp COM 913017109 1,174 10,166 SH   SOLE   10,166 0 0
Unum Provident Corp COM 903192102 265 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 11,746 93,131 SH   SOLE   93,131 0 0
Ventas Inc COM 92276F100 5,853 91,311 SH   SOLE   91,311 0 0
Verizon Communications Corp COM 92343v104 2,003 40,932 SH   SOLE   40,932 0 0
Visa Inc Class A COM 92826C839 10,676 50,665 SH   SOLE   50,665 0 0
Waddell & Reed Financial Inc. COM 930059100 340 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 379 5,046 SH   SOLE   5,046 0 0
Walgreen Co COM 931422109 786 10,607 SH   SOLE   10,607 0 0
Waste Management Inc COM 94106L109 2,083 46,575 SH   SOLE   46,575 0 0
Wells Fargo & Co. COM 949746101 2,730 51,935 SH   SOLE   51,935 0 0
Westpac Banking-Spon Adr COM 961214301 580 18,050 SH   SOLE   18,050 0 0
Williams Cos Inc COM 969457100 1,062 18,245 SH   SOLE   18,245 0 0
Wisdomtree TR Japan Hedged Equ COM 97717W851 266 5,388 SH   SOLE   5,388 0 0
Yelp Inc. Class A COM 0 307 4,000 SH   SOLE   4,000 0 0
Yum Brands Inc COM 895953107 1,045 12,874 SH   SOLE   12,874 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 362 13,800 SH   SOLE   13,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,514 95,811 SH   SOLE   95,811 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 382 14,500 SH   SOLE   14,500 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 286 11,475 SH   SOLE   11,475 0 0
Kayne Anderson MLP Ser G Pfd 4 PRD 0 255 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 1,737 68,534 SH   SOLE   68,534 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 452 17,533 SH   SOLE   17,533 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 327 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 799 31,000 SH   SOLE   31,000 0 0
Met Life 6.50 Pfd PRD 0 355 13,900 SH   SOLE   13,900 0 0
Morgan Stanley Pfd Cap III due PRD 617460209 1,898 75,188 SH   SOLE   75,188 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 311 13,000 SH   SOLE   13,000 0 0
Prudential Financial 5.75% PRD 744320607 249 10,000 SH   SOLE   10,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 317 13,000 SH   SOLE   13,000 0 0
Stanley Black & Decker 5.75% PRD 854502705 378 15,500 SH   SOLE   15,500 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 383 17,500 SH   SOLE   17,500 0 0
American Fd Fundamental Invest MF 360802102 315 5,847 SH   SOLE   5,847 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 449 31,806 SH   SOLE   31,806 0 0
BNY Mellon Small Cap Stock Fun MF 05569M889 272 16,042 SH   SOLE   16,042 0 0
Dodge & Cox International Fund MF 256206103 229 4,920 SH   SOLE   4,920 0 0
Dreyfus High Yield CL I MF 261980759 98 14,209 SH   SOLE   14,209 0 0
Fidelity Interediate Muni Inco MF 31638R204 284 27,141 SH   SOLE   27,141 0 0
Fidelity Short Intermediate Mu MF 316203207 238 22,136 SH   SOLE   22,136 0 0
JP Morgan Municipal Income Fun MF 4812C1256 648 64,783 SH   SOLE   64,783 0 0
Royce Total Return Fund MF 0 326 19,348 SH   SOLE   19,348 0 0
TCW Emerging Markets Income Fu MF 87234N765 208 23,645 SH   SOLE   23,645 0 0
Third Avenue Value Fund MF 884116104 368 5,937 SH   SOLE   5,937 0 0