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 347 2,473 SH   SOLE   2,473 0 0
A T & T Inc COM 00206r102 1,147 32,609 SH   SOLE   32,609 0 0
ACE Ltd COM H0023R105 336 3,250 SH   SOLE   3,250 0 0
AbbVie Inc. COM 00287Y109 1,309 24,789 SH   SOLE   24,789 0 0
Abbott Labs COM 002824100 1,010 26,339 SH   SOLE   26,339 0 0
Aberdeen Asset Mgmt Plc COM G00434111 114 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 6,023 73,249 SH   SOLE   73,249 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM 00507k103 386 2,298 SH   SOLE   2,298 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 7,281 108,996 SH   SOLE   108,996 0 0
Allstate Corp. COM 020002101 511 9,370 SH   SOLE   9,370 0 0
Altria Group Inc COM 718154107 423 11,031 SH   SOLE   11,031 0 0
Amazon.Com Inc COM 023135106 542 1,360 SH   SOLE   1,360 0 0
American Electric Power Co Inc COM 025537101 554 11,863 SH   SOLE   11,863 0 0
American Express Company COM 025816109 569 6,268 SH   SOLE   6,268 0 0
American International Group I COM 026874107 777 15,220 SH   SOLE   15,220 0 0
American Water Works Co., Inc. COM 030420103 805 19,056 SH   SOLE   19,056 0 0
Amgen Inc COM 031162100 351 3,076 SH   SOLE   3,076 0 0
Anadarko Petroleum Corp COM 032511107 410 5,174 SH   SOLE   5,174 0 0
Annaly Cap Management Inc COM 035710409 191 19,145 SH   SOLE   19,145 0 0
Apache Corp COM 037411105 1,582 18,410 SH   SOLE   18,410 0 0
Apple Computer Inc COM 037833100 2,733 4,872 SH   SOLE   4,872 0 0
Australia & New Zealand Bkg AD COM 052528304 322 11,175 SH   SOLE   11,175 0 0
Automatic Data Processing COM 053015103 864 10,695 SH   SOLE   10,695 0 0
BP Plc SADR COM 110889409 230 4,741 SH   SOLE   4,741 0 0
Baker Hughes Inc COM 057224107 370 6,695 SH   SOLE   6,695 0 0
Bank of New York Mellon Corp COM 064058100 8,058 230,620 SH   SOLE   230,620 0 0
Baxter International Inc. COM 071813109 1,124 16,157 SH   SOLE   16,157 0 0
Becton Dickinson & Co. COM 075887109 856 7,745 SH   SOLE   7,745 0 0
Berkshire Hathaway Cl B COM 0 10,313 86,987 SH   SOLE   86,987 0 0
Biogen Idec Inc COM 09062X103 280 1,000 SH   SOLE   1,000 0 0
Blackrock Credit Allocation In COM 092508100 4,281 327,777 SH   SOLE   327,777 0 0
Blackrock NY Muni Incm Trust COM 09248L106 168 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 321 2,350 SH   SOLE   2,350 0 0
Bristol Myers Squibb Co COM 110122108 1,624 30,561 SH   SOLE   30,561 0 0
CSX Corp COM 126408103 7,552 262,493 SH   SOLE   262,493 0 0
CVS Caremark Corp COM 126650100 1,983 27,711 SH   SOLE   27,711 0 0
Calvert Social Investment Fd B COM 131618100 210 6,648 SH   SOLE   6,648 0 0
Canadian National Railway Ltd COM 136375102 445 7,800 SH   SOLE   7,800 0 0
Canadian Pacific Railway COM 13645T100 1,282 8,475 SH   SOLE   8,475 0 0
Caterpillar Inc COM 149123101 821 9,039 SH   SOLE   9,039 0 0
Cedar Fair LP Deputs COM 150185106 402 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 2,550 20,413 SH   SOLE   20,413 0 0
Church & Dwight COM 171340102 4,155 62,690 SH   SOLE   62,690 0 0
Coach Inc COM 189754104 297 5,300 SH   SOLE   5,300 0 0
Coca Cola Co COM 191216100 1,849 44,760 SH   SOLE   44,760 0 0
Colgate Palmolive Corp COM 194162103 3,456 53,001 SH   SOLE   53,001 0 0
Comcast Corp New Cl A COM 20030N101 12,659 243,598 SH   SOLE   243,598 0 0
Comcast Corp-Cl A New Spl COM 20030n200 672 13,479 SH   SOLE   13,479 0 0
Companhia De Snmnto Basico Sao COM 20441A102 6,453 569,005 SH   SOLE   569,005 0 0
Con Edison Co Of NY Inc COM 209115104 348 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 926 13,104 SH   SOLE   13,104 0 0
Costco Wholesale Corp COM 22160K105 351 2,945 SH   SOLE   2,945 0 0
Covidien Ltd COM G2554F113 8,101 118,959 SH   SOLE   118,959 0 0
Cutwater Select Income Fund COM 232229104 3,720 203,171 SH   SOLE   203,171 0 0
Dentsply Intl Inc COM 249030107 1,025 21,150 SH   SOLE   21,150 0 0
Devon Energy Corp New COM 25179M103 3,160 51,080 SH   SOLE   51,080 0 0
Diageo Plc Spons Adr New COM 25243Q205 231 1,745 SH   SOLE   1,745 0 0
DirectTV Group Inc COM 25490a309 11,911 172,466 SH   SOLE   172,466 0 0
Discover Financial Services COM 254709108 270 4,820 SH   SOLE   4,820 0 0
Disney Walt Co COM 254687106 1,051 13,755 SH   SOLE   13,755 0 0
Dollar General Inc COM 256677105 211 3,500 SH   SOLE   3,500 0 0
Dominion Resources Inc COM 25746U109 1,223 18,902 SH   SOLE   18,902 0 0
Du Pont E I De Nemours COM 263534109 636 9,788 SH   SOLE   9,788 0 0
Duke Energy Corp COM 26441c105 1,345 19,496 SH   SOLE   19,496 0 0
EOG Resources inc COM 26875P101 534 3,180 SH   SOLE   3,180 0 0
East West Bancorp Inc COM 27579r104 312 8,924 SH   SOLE   8,924 0 0
Escrow HearUSA Inc COM 0 0 81,728 SH   SOLE   81,728 0 0
Ev Tax Mng Glbl Dvsfd Eq Fund COM 27829F108 632 63,190 SH   SOLE   63,190 0 0
Express Scripts COM 30219G108 9,975 142,014 SH   SOLE   142,014 0 0
Exxon Mobil Corp COM 30231G102 9,346 92,354 SH   SOLE   92,354 0 0
Facebook, Inc. COM 30303M102 1,385 25,350 SH   SOLE   25,350 0 0
Fedex Corp COM 31428X106 8,434 58,666 SH   SOLE   58,666 0 0
GNC Holdings Inc. COM 36191G107 8,733 149,416 SH   SOLE   149,416 0 0
General Electric Co COM 369604103 3,194 113,948 SH   SOLE   113,948 0 0
General Mills Inc COM 370334104 1,465 29,354 SH   SOLE   29,354 0 0
Genuine Parts Company COM 372460105 447 5,375 SH   SOLE   5,375 0 0
Goldcorp Inc. New COM 380956409 532 24,565 SH   SOLE   24,565 0 0
Google Inc Cl A COM 38259P508 13,573 12,111 SH   SOLE   12,111 0 0
HCP INC COM 40414L109 4,750 130,771 SH   SOLE   130,771 0 0
HSBC Holdings Plc Sp ADR COM 404280406 966 17,526 SH   SOLE   17,526 0 0
Halliburton Co Hld COM 406216101 465 9,160 SH   SOLE   9,160 0 0
Heineken N V Spons Adr COM 423012301 6,632 196,137 SH   SOLE   196,137 0 0
Heineken Ord COM 0 1,094 16,200 SH   SOLE   16,200 0 0
Henry Schein Inc COM 806407102 2,722 23,825 SH   SOLE   23,825 0 0
Home Depot Inc COM 437076102 686 8,332 SH   SOLE   8,332 0 0
Honeywell International COM 438516106 467 5,116 SH   SOLE   5,116 0 0
Hospitality Properties Trust COM 44106M102 297 10,993 SH   SOLE   10,993 0 0
Ingersoll-Rand Corp COM G47791101 207 3,360 SH   SOLE   3,360 0 0
Intel Corp COM 458140100 754 29,060 SH   SOLE   29,060 0 0
Intl Business Machines Corp IB COM 459200101 4,627 24,669 SH   SOLE   24,669 0 0
Invesco Insd Mun Income COM 61745p791 567 42,018 SH   SOLE   42,018 0 0
Invesco Quality Municipal Inco COM 46133G107 361 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 520 16,377 SH   SOLE   16,377 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 354 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 813 3,580 SH   SOLE   3,580 0 0
Ishares Tr Russell 1000 Index COM 464287622 831 8,051 SH   SOLE   8,051 0 0
Ishares Tr Russell 2000 Index COM 464287655 1,184 10,262 SH   SOLE   10,262 0 0
J P Morgan Chase & Co. COM 616880100 1,567 26,792 SH   SOLE   26,792 0 0
Johnson & Johnson Co. COM 478160104 6,517 71,152 SH   SOLE   71,152 0 0
Kinder Morgan Energy Partners COM 494550106 524 6,500 SH   SOLE   6,500 0 0
Kinder Morgan Inc KS COM 49456B101 1,764 48,990 SH   SOLE   48,990 0 0
Kraft Foods Group Inc COM 50076Q106 499 9,252 SH   SOLE   9,252 0 0
Liberty Global Inc Ser A COM G5480U104 579 6,504 SH   SOLE   6,504 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 491 54,200 SH   SOLE   54,200 0 0
MFS Charter Income Trust New COM 552727109 90 10,000 SH   SOLE   10,000 0 0
Mc Cormick Corp COM 579780206 1,167 16,928 SH   SOLE   16,928 0 0
McDonalds Corp COM 580135101 942 9,706 SH   SOLE   9,706 0 0
McGraw Hill Companies COM 580645AE9 250 3,200 SH   SOLE   3,200 0 0
Medtronic Inc COM 585055106 500 8,719 SH   SOLE   8,719 0 0
Merck & Co. Inc COM 589331107 1,733 34,616 SH   SOLE   34,616 0 0
Microsoft Corp COM 594918104 2,258 60,357 SH   SOLE   60,357 0 0
Mondelez International Inc. COM 609207105 951 26,952 SH   SOLE   26,952 0 0
Monsanto Corp COM 61166W101 221 1,900 SH   SOLE   1,900 0 0
NCR Corp New COM 62886E108 632 18,550 SH   SOLE   18,550 0 0
National Australia Bank Limite COM 632525408 217 6,990 SH   SOLE   6,990 0 0
National Grid Plc Spon Adr COM 636274300 524 8,025 SH   SOLE   8,025 0 0
National Oilwell Inc COM 637071101 8,761 110,155 SH   SOLE   110,155 0 0
Nestle SA Rep RG Sh ADR COM 641069406 1,074 14,592 SH   SOLE   14,592 0 0
Newmarket Corporation COM 651587107 234 700 SH   SOLE   700 0 0
Newmont Mining Corp COM 651639106 1,449 62,932 SH   SOLE   62,932 0 0
NextEra Energy Inc. COM 302571104 1,535 17,927 SH   SOLE   17,927 0 0
Norfolk Southern Corp COM 655844108 10,446 112,528 SH   SOLE   112,528 0 0
OGE Energy Corp COM 670837103 284 8,382 SH   SOLE   8,382 0 0
Occidental Petroleum Corp COM 674599105 281 2,950 SH   SOLE   2,950 0 0
Omega Healthcare Inv Inc COM 681936100 347 11,660 SH   SOLE   11,660 0 0
Penn West Energy Trust COM 707887105 192 22,958 SH   SOLE   22,958 0 0
Pepsico Inc COM 713448108 5,534 66,726 SH   SOLE   66,726 0 0
Petsmart Inc COM 716768106 1,281 17,610 SH   SOLE   17,610 0 0
Pfizer Inc COM 717081103 3,676 120,013 SH   SOLE   120,013 0 0
Philip Morris International COM 718172109 1,853 21,267 SH   SOLE   21,267 0 0
Phillips66 COM 718546104 487 6,320 SH   SOLE   6,320 0 0
Plains All American Pipl LP COM 726503105 1,550 29,940 SH   SOLE   29,940 0 0
Plum Creek Timber Co., Inc. Co COM 729251108 326 7,000 SH   SOLE   7,000 0 0
Proctor & Gamble Co COM 742718109 3,231 39,694 SH   SOLE   39,694 0 0
Qualcom Inc COM 747525103 10,367 139,629 SH   SOLE   139,629 0 0
Redhat, Inc. COM 756577102 201 3,590 SH   SOLE   3,590 0 0
Royal Dutch Shell Cl B COM 0 216 2,870 SH   SOLE   2,870 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,635 22,935 SH   SOLE   22,935 0 0
Rubicon Minerals Corp COM 780911103 9 10,000 SH   SOLE   10,000 0 0
SEI Investments Company COM 784117103 217 6,243 SH   SOLE   6,243 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,315 11,325 SH   SOLE   11,325 0 0
Schlumberger Ltd COM 806857108 2,539 28,181 SH   SOLE   28,181 0 0
Schwab Total Bond Market Fund COM 808517502 304 32,839 SH   SOLE   32,839 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 440 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 231 2,575 SH   SOLE   2,575 0 0
Senior Housing Properties Trus COM 81721M109 256 11,495 SH   SOLE   11,495 0 0
Single Touch Systems, Inc. COM 82932T107 5 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 510 14,316 SH   SOLE   14,316 0 0
State Street Corp COM 857477103 4,092 55,764 SH   SOLE   55,764 0 0
Stryker Corp COM 863667101 552 7,350 SH   SOLE   7,350 0 0
Suburban Propane Partners LP U COM 864482104 270 5,760 SH   SOLE   5,760 0 0
Suncor Energy Inc COM 867229107 313 8,935 SH   SOLE   8,935 0 0
Suntrust Banks Inc COM 867914103 405 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 607 16,813 SH   SOLE   16,813 0 0
Teva Pharmaceutical Inds Adr COM 881624209 380 9,493 SH   SOLE   9,493 0 0
The Hershey Company COM 427866108 320 3,295 SH   SOLE   3,295 0 0
Torchmark Corporation COM 891027104 1,348 17,250 SH   SOLE   17,250 0 0
Toronto Dominion Bank COM 891160509 7,787 82,627 SH   SOLE   82,627 0 0
Total SA Spons ADR COM 89151E109 614 10,025 SH   SOLE   10,025 0 0
Toyota MTR Co Spon ADR COM 892331307 268 2,200 SH   SOLE   2,200 0 0
Travelers Cos Inc COM 89417E109 485 5,352 SH   SOLE   5,352 0 0
Twenty First Century Fox Inc C COM 90130A101 10,149 288,569 SH   SOLE   288,569 0 0
US Bancorp COM 902973304 708 17,533 SH   SOLE   17,533 0 0
Union Pacific Corp COM 907818108 1,318 7,844 SH   SOLE   7,844 0 0
United Techno Corp COM 913017109 950 8,345 SH   SOLE   8,345 0 0
Unum Provident Corp COM 903192102 267 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 10,130 86,285 SH   SOLE   86,285 0 0
Vanguard Emerging Markets COM 922042858 247 6,000 SH   SOLE   6,000 0 0
Verizon Communications Corp COM 92343v104 1,510 30,736 SH   SOLE   30,736 0 0
Visa Inc Class A COM 92826C839 11,171 50,166 SH   SOLE   50,166 0 0
Vodaphone Group Plc COM 92857W209 209 5,309 SH   SOLE   5,309 0 0
Voip-Pal Com, Inc. COM 92862y109 10 55,000 SH   SOLE   55,000 0 0
Waddell & Reed Financial Inc. COM 930059100 353 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 276 3,505 SH   SOLE   3,505 0 0
Walgreen Co COM 931422109 724 12,606 SH   SOLE   12,606 0 0
Waste Management Inc COM 94106L109 2,284 50,901 SH   SOLE   50,901 0 0
Wells Fargo & Co. COM 949746101 2,215 48,797 SH   SOLE   48,797 0 0
Westpac Banking-Spon Adr COM 961214301 546 18,800 SH   SOLE   18,800 0 0
Whole Foods Market Inc COM 966837106 214 3,700 SH   SOLE   3,700 0 0
Williams Cos Inc COM 969457100 950 24,620 SH   SOLE   24,620 0 0
Wisdomtree TR Japan Hedged Equ COM 97717W851 276 5,423 SH   SOLE   5,423 0 0
Yum Brands Inc COM 895953107 958 12,674 SH   SOLE   12,674 0 0
Zimmer Holdings Inc COM 98956P102 1,187 12,737 SH   SOLE   12,737 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 378 14,800 SH   SOLE   14,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,441 95,611 SH   SOLE   95,611 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 365 15,900 SH   SOLE   15,900 0 0
Citigroup Cap Trust 6% Due 3/1 PRD 0 463 18,430 SH   SOLE   18,430 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 258 11,475 SH   SOLE   11,475 0 0
Kayne Anderson MLP Ser G Pfd 4 PRD 0 254 10,000 SH   SOLE   10,000 0 0
Merrill Lynch 6.45% due 06/15/ PRD 0 881 35,820 SH   SOLE   35,820 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 427 17,000 SH   SOLE   17,000 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 319 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 782 31,100 SH   SOLE   31,100 0 0
Met Life 6.50 Pfd PRD 0 346 13,900 SH   SOLE   13,900 0 0
Morgan Stanley Pfd Cap III due PRD 617460209 695 28,990 SH   SOLE   28,990 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 262 13,000 SH   SOLE   13,000 0 0
PNC Pfd 5.375 PRD 693475832 221 11,000 SH   SOLE   11,000 0 0
Prudential Financial 5.75% PRD 744320607 211 10,000 SH   SOLE   10,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 311 14,400 SH   SOLE   14,400 0 0
Stanley Black & Decker 5.75% PRD 854502705 331 15,500 SH   SOLE   15,500 0 0
State Street Corp 5.25 Pfd PRD 857477509 306 14,800 SH   SOLE   14,800 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 325 17,500 SH   SOLE   17,500 0 0
Wells Fargo 8.00% Pfd Non Cum PRD 0 209 7,485 SH   SOLE   7,485 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 432 31,806 SH   SOLE   31,806 0 0
BNY Mellon Small Cap Stock Fun MF 05569M889 268 16,042 SH   SOLE   16,042 0 0
Dodge & Cox International Fund MF 256206103 212 4,920 SH   SOLE   4,920 0 0
Dreyfus High Yield CL I MF 261980759 96 14,209 SH   SOLE   14,209 0 0
Fidelity Interediate Muni Inco MF 31638R204 272 26,747 SH   SOLE   26,747 0 0
Fidelity Short Intermediate Mu MF 316203207 234 21,918 SH   SOLE   21,918 0 0
JP Morgan Municipal Income Fun MF 4812C1256 622 63,833 SH   SOLE   63,833 0 0
JP Morgan Short Duration Bond MF 4812C1330 325 29,801 SH   SOLE   29,801 0 0
Royce Total Return Fund MF 0 318 19,278 SH   SOLE   19,278 0 0
TCW Emerging Markets Income Fu MF 87234N765 168 20,055 SH   SOLE   20,055 0 0
Third Avenue Value Fund MF 884116104 343 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