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
100,000th Cohen & Steers Infra COM 0 0 112,000 SH   SOLE   112,000 0 0
3M Company COM 88579y101 342 2,523 SH   SOLE   2,523 0 0
A T & T Inc COM 00206r102 1,169 33,328 SH   SOLE   33,328 0 0
ACE Ltd COM H0023R105 322 3,250 SH   SOLE   3,250 0 0
AbbVie Inc. COM 00287Y109 1,247 24,264 SH   SOLE   24,264 0 0
Abbott Labs COM 002824100 1,010 26,224 SH   SOLE   26,224 0 0
Aberdeen Asset Mgmt Plc COM G00434111 88 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 6,432 80,679 SH   SOLE   80,679 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM g0083b108 9,161 44,505 SH   SOLE   44,505 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 7,519 119,280 SH   SOLE   119,280 0 0
Allstate Corp. COM 020002101 539 9,520 SH   SOLE   9,520 0 0
Altria Group Inc COM 718154107 409 10,931 SH   SOLE   10,931 0 0
Amazon.Com Inc COM 023135106 627 1,865 SH   SOLE   1,865 0 0
American Electric Power Co Inc COM 025537101 499 9,842 SH   SOLE   9,842 0 0
American Express Company COM 025816109 565 6,271 SH   SOLE   6,271 0 0
American International Group I COM 026874107 770 15,395 SH   SOLE   15,395 0 0
American Water Works Co., Inc. COM 030420103 864 19,031 SH   SOLE   19,031 0 0
Amgen Inc COM 031162100 384 3,110 SH   SOLE   3,110 0 0
Anadarko Petroleum Corp COM 032511107 434 5,124 SH   SOLE   5,124 0 0
Annaly Cap Management Inc COM 035710409 207 18,830 SH   SOLE   18,830 0 0
Apache Corp COM 037411105 1,525 18,382 SH   SOLE   18,382 0 0
Apple Computer Inc COM 037833100 2,783 5,185 SH   SOLE   5,185 0 0
Australia & New Zealand Bkg AD COM 052528304 418 13,675 SH   SOLE   13,675 0 0
Automatic Data Processing COM 053015103 834 10,795 SH   SOLE   10,795 0 0
BP Plc SADR COM 110889409 228 4,741 SH   SOLE   4,741 0 0
Baidu.com Inc. Spn ADR COM 056752108 201 1,320 SH   SOLE   1,320 0 0
Baker Hughes Inc COM 057224107 402 6,185 SH   SOLE   6,185 0 0
Bank of America Corp COM 066050105 216 12,583 SH   SOLE   12,583 0 0
Bank of New York Mellon Corp COM 064058100 8,764 248,329 SH   SOLE   248,329 0 0
Baxter International Inc. COM 071813109 1,399 19,007 SH   SOLE   19,007 0 0
Becton Dickinson & Co. COM 075887109 907 7,745 SH   SOLE   7,745 0 0
Berkshire Hathaway Cl B COM 0 11,822 94,599 SH   SOLE   94,599 0 0
Blackrock Credit Allocation In COM 092508100 4,363 322,677 SH   SOLE   322,677 0 0
Blackrock NY Muni Incm Trust COM 09248L106 182 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 348 2,775 SH   SOLE   2,775 0 0
Bristol Myers Squibb Co COM 110122108 1,588 30,565 SH   SOLE   30,565 0 0
CSX Corp COM 126408103 8,380 289,253 SH   SOLE   289,253 0 0
CVS Caremark Corp COM 126650100 2,069 27,636 SH   SOLE   27,636 0 0
Calvert Social Investment Fd B COM 131618100 213 6,665 SH   SOLE   6,665 0 0
Canadian National Railway Ltd COM 136375102 439 7,800 SH   SOLE   7,800 0 0
Canadian Pacific Railway COM 13645T100 1,243 8,260 SH   SOLE   8,260 0 0
Caterpillar Inc COM 149123101 893 8,989 SH   SOLE   8,989 0 0
Cedar Fair LP Deputs COM 150185106 413 8,100 SH   SOLE   8,100 0 0
Cell Robotics Intl Inc COM 0 0 25,000 SH   SOLE   25,000 0 0
Chevron Texaco Corp COM 166764100 2,466 20,741 SH   SOLE   20,741 0 0
Church & Dwight COM 171340102 4,330 62,690 SH   SOLE   62,690 0 0
Coach Inc COM 189754104 253 5,100 SH   SOLE   5,100 0 0
Coca Cola Co COM 191216100 1,721 44,510 SH   SOLE   44,510 0 0
Colgate Palmolive Corp COM 194162103 3,422 52,751 SH   SOLE   52,751 0 0
Comcast Corp New Cl A COM 20030N101 12,845 256,702 SH   SOLE   256,702 0 0
Comcast Corp-Cl A New Spl COM 20030n200 700 14,351 SH   SOLE   14,351 0 0
Companhia De Snmnto Basico Sao COM 20441A102 5,751 621,010 SH   SOLE   621,010 0 0
Con Edison Co Of NY Inc COM 209115104 338 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 915 13,011 SH   SOLE   13,011 0 0
Costco Wholesale Corp COM 22160K105 355 3,180 SH   SOLE   3,180 0 0
Covidien Ltd COM G2554F113 9,485 128,761 SH   SOLE   128,761 0 0
Cutwater Select Income Fund COM 232229104 3,877 199,621 SH   SOLE   199,621 0 0
Dentsply Intl Inc COM 249030107 939 20,400 SH   SOLE   20,400 0 0
Devon Energy Corp New COM 25179M103 3,563 53,229 SH   SOLE   53,229 0 0
Diageo Plc Spons Adr New COM 25243Q205 239 1,920 SH   SOLE   1,920 0 0
DirectTV Group Inc COM 25490a309 13,927 182,241 SH   SOLE   182,241 0 0
Discover Financial Services COM 254709108 280 4,820 SH   SOLE   4,820 0 0
Disney Walt Co COM 254687106 1,145 14,305 SH   SOLE   14,305 0 0
Dollar General Inc COM 256677105 682 12,300 SH   SOLE   12,300 0 0
Dominion Resources Inc COM 25746U109 1,358 19,130 SH   SOLE   19,130 0 0
Du Pont E I De Nemours COM 263534109 670 9,988 SH   SOLE   9,988 0 0
Duke Energy Corp COM 26441c105 1,392 19,546 SH   SOLE   19,546 0 0
EOG Resources inc COM 26875P101 624 3,180 SH   SOLE   3,180 0 0
East West Bancorp Inc COM 27579r104 315 8,624 SH   SOLE   8,624 0 0
Eaton Corp COM G29183103 289 3,850 SH   SOLE   3,850 0 0
Eaton Vance Tax Mng Glbl Dvsfd COM 27829F108 638 63,190 SH   SOLE   63,190 0 0
Escrow HearUSA Inc COM 0 0 81,728 SH   SOLE   81,728 0 0
Express Scripts COM 30219G108 11,471 152,768 SH   SOLE   152,768 0 0
Exxon Mobil Corp COM 30231G102 8,945 91,572 SH   SOLE   91,572 0 0
Facebook, Inc. COM 30303M102 1,521 25,250 SH   SOLE   25,250 0 0
Fedex Corp COM 31428X106 8,287 62,513 SH   SOLE   62,513 0 0
GNC Holdings Inc. COM 36191G107 7,410 168,330 SH   SOLE   168,330 0 0
General Electric Co COM 369604103 2,997 115,768 SH   SOLE   115,768 0 0
General Mills Inc COM 370334104 1,360 26,254 SH   SOLE   26,254 0 0
Genuine Parts Company COM 372460105 467 5,375 SH   SOLE   5,375 0 0
Goldcorp Inc. New COM 380956409 1,237 50,523 SH   SOLE   50,523 0 0
Google Inc Cl C COM 38259P706 13,977 12,541 SH   SOLE   12,541 0 0
HCP INC COM 40414L109 5,661 145,932 SH   SOLE   145,932 0 0
HSBC Holdings Plc Sp ADR COM 404280406 891 17,526 SH   SOLE   17,526 0 0
Halliburton Co Hld COM 406216101 547 9,285 SH   SOLE   9,285 0 0
Heineken N V Spons Adr COM 423012301 7,012 201,087 SH   SOLE   201,087 0 0
Heineken Ord COM 0 1,025 14,700 SH   SOLE   14,700 0 0
Henry Schein Inc COM 806407102 2,746 23,000 SH   SOLE   23,000 0 0
Home Depot Inc COM 437076102 687 8,680 SH   SOLE   8,680 0 0
Honeywell International COM 438516106 461 4,968 SH   SOLE   4,968 0 0
Hospitality Properties Trust COM 44106M102 320 11,158 SH   SOLE   11,158 0 0
Intel Corp COM 458140100 720 27,889 SH   SOLE   27,889 0 0
Intl Business Machines Corp IB COM 459200101 5,472 28,429 SH   SOLE   28,429 0 0
Invesco Insd Mun Income COM 61745p791 564 39,138 SH   SOLE   39,138 0 0
Invesco Quality Municipal Inco COM 46133G107 383 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 557 17,777 SH   SOLE   17,777 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 330 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 872 3,690 SH   SOLE   3,690 0 0
Ishares Tr Russell 1000 Index COM 464287622 852 8,131 SH   SOLE   8,131 0 0
Ishares Tr Russell 2000 Index COM 464287655 1,196 10,282 SH   SOLE   10,282 0 0
J P Morgan Chase & Co. COM 616880100 2,098 34,564 SH   SOLE   34,564 0 0
Johnson & Johnson Co. COM 478160104 6,932 70,571 SH   SOLE   70,571 0 0
Kinder Morgan Energy Partners COM 494550106 237 3,200 SH   SOLE   3,200 0 0
Kinder Morgan Inc KS COM 49456B101 1,611 49,590 SH   SOLE   49,590 0 0
Kraft Foods Group Inc COM 50076Q106 447 7,973 SH   SOLE   7,973 0 0
Liberty Global Inc Ser A COM G5480U104 266 6,404 SH   SOLE   6,404 0 0
Liberty Global PLC Cl C COM G5480U120 302 7,430 SH   SOLE   7,430 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 495 54,200 SH   SOLE   54,200 0 0
MFS Charter Income Trust New COM 552727109 91 10,000 SH   SOLE   10,000 0 0
Magellan Midstream Partners COM 559080106 404 5,800 SH   SOLE   5,800 0 0
Mc Cormick Corp COM 579780206 1,214 16,928 SH   SOLE   16,928 0 0
McDonalds Corp COM 580135101 1,065 10,867 SH   SOLE   10,867 0 0
McGraw Hill Companies COM 580645AE9 244 3,200 SH   SOLE   3,200 0 0
Medtronic Inc COM 585055106 506 8,219 SH   SOLE   8,219 0 0
Merck & Co. Inc COM 589331107 2,023 35,642 SH   SOLE   35,642 0 0
Michael Kors Holding Lmtd COM 0 373 4,000 SH   SOLE   4,000 0 0
Microsoft Corp COM 594918104 2,446 59,684 SH   SOLE   59,684 0 0
Mondelez International Inc. COM 609207105 910 26,352 SH   SOLE   26,352 0 0
Monsanto Corp COM 61166W101 216 1,900 SH   SOLE   1,900 0 0
Mylan Laboratories Inc COM 628530107 225 4,600 SH   SOLE   4,600 0 0
NCR Corp New COM 62886E108 678 18,550 SH   SOLE   18,550 0 0
National Australia Bank Limite COM 632525408 225 13,780 SH   SOLE   13,780 0 0
National Grid Plc Spon Adr COM 636274300 572 8,325 SH   SOLE   8,325 0 0
National Oilwell Inc COM 637071101 9,789 125,714 SH   SOLE   125,714 0 0
Nestle SA Rep RG Sh ADR COM 641069406 1,105 14,692 SH   SOLE   14,692 0 0
Newmarket Corporation COM 651587107 274 700 SH   SOLE   700 0 0
Newmont Mining Corp COM 651639106 1,387 59,159 SH   SOLE   59,159 0 0
NextEra Energy Inc. COM 302571104 1,699 17,767 SH   SOLE   17,767 0 0
Norfolk Southern Corp COM 655844108 11,353 116,841 SH   SOLE   116,841 0 0
OGE Energy Corp COM 670837103 308 8,382 SH   SOLE   8,382 0 0
Occidental Petroleum Corp COM 674599105 308 3,230 SH   SOLE   3,230 0 0
Omega Healthcare Inv Inc COM 681936100 387 11,535 SH   SOLE   11,535 0 0
Penn West Energy Trust COM 707887105 187 22,366 SH   SOLE   22,366 0 0
Pepsico Inc COM 713448108 5,570 66,704 SH   SOLE   66,704 0 0
Petsmart Inc COM 716768106 1,568 22,760 SH   SOLE   22,760 0 0
Pfizer Inc COM 717081103 3,798 118,243 SH   SOLE   118,243 0 0
Philip Morris International COM 718172109 1,233 15,060 SH   SOLE   15,060 0 0
Phillips66 COM 718546104 499 6,470 SH   SOLE   6,470 0 0
Plains All American Pipl LP COM 726503105 2,105 38,190 SH   SOLE   38,190 0 0
Proctor & Gamble Co COM 742718109 3,289 40,804 SH   SOLE   40,804 0 0
Public Service Enterprise Grou COM 744573106 218 5,716 SH   SOLE   5,716 0 0
Qualcom Inc COM 747525103 11,775 149,314 SH   SOLE   149,314 0 0
Redhat, Inc. COM 756577102 215 4,060 SH   SOLE   4,060 0 0
Royal Dutch Shell Cl B COM 0 224 2,870 SH   SOLE   2,870 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,645 22,515 SH   SOLE   22,515 0 0
Rubicon Minerals Corp COM 780911103 10 10,000 SH   SOLE   10,000 0 0
SEI Investments Company COM 784117103 211 6,283 SH   SOLE   6,283 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,400 11,325 SH   SOLE   11,325 0 0
Schlumberger Ltd COM 806857108 2,776 28,476 SH   SOLE   28,476 0 0
Schwab Total Bond Market Fund COM 808517502 309 33,028 SH   SOLE   33,028 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 447 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 271 2,805 SH   SOLE   2,805 0 0
Senior Housing Properties Trus COM 81721M109 255 11,365 SH   SOLE   11,365 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
Spectra Energy Corp COM 847560109 529 14,316 SH   SOLE   14,316 0 0
Starz Liberty Cap Corp A COM 85571Q102 260 8,056 SH   SOLE   8,056 0 0
State Street Corp COM 857477103 3,858 55,464 SH   SOLE   55,464 0 0
Stryker Corp COM 863667101 595 7,300 SH   SOLE   7,300 0 0
Suncor Energy Inc COM 867229107 307 8,785 SH   SOLE   8,785 0 0
Suntrust Banks Inc COM 867914103 438 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 593 16,413 SH   SOLE   16,413 0 0
The Hershey Company COM 427866108 342 3,275 SH   SOLE   3,275 0 0
Time Warner Cable Inc COM 88732J207 245 1,790 SH   SOLE   1,790 0 0
Torchmark Corporation COM 891027104 1,358 17,250 SH   SOLE   17,250 0 0
Toronto Dominion Bank COM 891160509 8,425 179,444 SH   SOLE   179,444 0 0
Total SA Spons ADR COM 89151E109 680 10,365 SH   SOLE   10,365 0 0
Toyota MTR Co Spon ADR COM 892331307 260 2,300 SH   SOLE   2,300 0 0
Travelers Cos Inc COM 89417E109 455 5,348 SH   SOLE   5,348 0 0
Twenty First Century Fox Inc C COM 90130A101 9,918 310,219 SH   SOLE   310,219 0 0
US Bancorp COM 902973304 773 18,033 SH   SOLE   18,033 0 0
Union Pacific Corp COM 907818108 1,411 7,519 SH   SOLE   7,519 0 0
United Techno Corp COM 913017109 1,170 10,016 SH   SOLE   10,016 0 0
Unum Provident Corp COM 903192102 269 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 12,116 91,908 SH   SOLE   91,908 0 0
Vanguard Emerging Markets COM 922042858 264 6,500 SH   SOLE   6,500 0 0
Verizon Communications Corp COM 92343v104 1,858 39,059 SH   SOLE   39,059 0 0
Visa Inc Class A COM 92826C839 11,617 53,817 SH   SOLE   53,817 0 0
Voip-Pal Com, Inc. COM 92862y109 11 55,000 SH   SOLE   55,000 0 0
Waddell & Reed Financial Inc. COM 930059100 400 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 383 5,007 SH   SOLE   5,007 0 0
Walgreen Co COM 931422109 766 11,606 SH   SOLE   11,606 0 0
Waste Management Inc COM 94106L109 2,048 48,680 SH   SOLE   48,680 0 0
Wells Fargo & Co. COM 949746101 2,552 51,304 SH   SOLE   51,304 0 0
Westpac Banking-Spon Adr COM 961214301 603 18,800 SH   SOLE   18,800 0 0
Williams Cos Inc COM 969457100 1,336 32,915 SH   SOLE   32,915 0 0
Wisdomtree TR Japan Hedged Equ COM 97717W851 252 5,318 SH   SOLE   5,318 0 0
Yelp Inc. Class A COM 0 308 4,000 SH   SOLE   4,000 0 0
Yum Brands Inc COM 895953107 971 12,874 SH   SOLE   12,874 0 0
Zimmer Holdings Inc COM 98956P102 1,190 12,587 SH   SOLE   12,587 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 353 13,800 SH   SOLE   13,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,454 95,811 SH   SOLE   95,811 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 364 14,500 SH   SOLE   14,500 0 0
Citigroup Cap Trust 6% Due 3/1 PRD 0 789 31,170 SH   SOLE   31,170 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 282 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 214 8,700 SH   SOLE   8,700 0 0
Merrill Lynch 6.45% due 06/15/ PRD 0 1,168 46,420 SH   SOLE   46,420 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 445 17,533 SH   SOLE   17,533 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 323 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 790 31,100 SH   SOLE   31,100 0 0
Met Life 6.50 Pfd PRD 0 350 13,900 SH   SOLE   13,900 0 0
Morgan Stanley Pfd Cap III due PRD 617460209 1,171 46,650 SH   SOLE   46,650 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 300 13,000 SH   SOLE   13,000 0 0
PNC Pfd 5.375 PRD 693475832 215 10,000 SH   SOLE   10,000 0 0
Prudential Financial 5.75% PRD 744320607 236 10,000 SH   SOLE   10,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 308 13,000 SH   SOLE   13,000 0 0
Stanley Black & Decker 5.75% PRD 854502705 372 15,500 SH   SOLE   15,500 0 0
State Street Corp 5.25 Pfd PRD 857477509 310 13,800 SH   SOLE   13,800 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 358 17,500 SH   SOLE   17,500 0 0
Wells Fargo 8.00% Pfd Non Cum PRD 0 218 7,485 SH   SOLE   7,485 0 0
American Fd Fundamental Invest MF 360802102 300 5,832 SH   SOLE   5,832 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 431 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 218 4,920 SH   SOLE   4,920 0 0
Dreyfus High Yield CL I MF 261980759 97 14,209 SH   SOLE   14,209 0 0
Fidelity Interediate Muni Inco MF 31638R204 279 26,945 SH   SOLE   26,945 0 0
Fidelity Short Intermediate Mu MF 316203207 236 22,037 SH   SOLE   22,037 0 0
JP Morgan Municipal Income Fun MF 4812C1256 635 64,312 SH   SOLE   64,312 0 0
Royce Total Return Fund MF 0 319 19,313 SH   SOLE   19,313 0 0
TCW Emerging Markets Income Fu MF 87234N765 200 23,600 SH   SOLE   23,600 0 0
Third Avenue Value Fund MF 884116104 346 5,983 SH   SOLE   5,983 0 0
100,000ths Amer Intl Grp Wts E WAR 0 0 107,196 SH   SOLE   107,196 0 0