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 308 2,580 SH   SOLE   2,580 0 0
A T & T Inc COM 00206r102 1,106 32,694 SH   SOLE   32,694 0 0
ACE Ltd COM H0023R105 304 3,250 SH   SOLE   3,250 0 0
AbbVie Inc. COM 00287Y109 1,123 25,114 SH   SOLE   25,114 0 0
Abbott Labs COM 002824100 883 26,614 SH   SOLE   26,614 0 0
Aberdeen Asset Mgmt Plc COM G00434111 86 13,731 SH   SOLE   13,731 0 0
Accenture Ltd Cl A COM G1151C101 5,927 80,489 SH   SOLE   80,489 0 0
Access Power Inc COM 00431N108 0 10,000 SH   SOLE   10,000 0 0
Actavis Inc. COM 00507k103 329 2,283 SH   SOLE   2,283 0 0
Adelphia Contingent Value COM 00685R409 0 19,692 SH   SOLE   19,692 0 0
Aflac Inc COM 001055102 7,155 115,424 SH   SOLE   115,424 0 0
Allstate Corp. COM 020002101 489 9,670 SH   SOLE   9,670 0 0
Altria Group Inc COM 718154107 379 11,031 SH   SOLE   11,031 0 0
Amazon.Com Inc COM 023135106 479 1,533 SH   SOLE   1,533 0 0
American Electric Power Co Inc COM 025537101 514 11,863 SH   SOLE   11,863 0 0
American Express Company COM 025816109 483 6,391 SH   SOLE   6,391 0 0
American International Group I COM 026874107 306 6,301 SH   SOLE   6,301 0 0
American Water Works Co., Inc. COM 030420103 828 20,056 SH   SOLE   20,056 0 0
Amgen Inc COM 031162100 337 3,010 SH   SOLE   3,010 0 0
Anadarko Petroleum Corp COM 032511107 481 5,174 SH   SOLE   5,174 0 0
Annaly Cap Management Inc COM 035710409 249 21,490 SH   SOLE   21,490 0 0
Apache Corp COM 037411105 1,358 15,946 SH   SOLE   15,946 0 0
Apple Computer Inc COM 037833100 2,591 5,434 SH   SOLE   5,434 0 0
Australia & New Zealand Bkg AD COM 052528304 367 12,825 SH   SOLE   12,825 0 0
Automatic Data Processing COM 053015103 776 10,717 SH   SOLE   10,717 0 0
Baker Hughes Inc COM 057224107 346 7,045 SH   SOLE   7,045 0 0
Bank of New York Mellon Corp COM 064058100 7,241 239,846 SH   SOLE   239,846 0 0
Baxter International Inc. COM 071813109 1,094 16,657 SH   SOLE   16,657 0 0
Becton Dickinson & Co. COM 075887109 775 7,745 SH   SOLE   7,745 0 0
Berkshire Hathaway Cl B COM 0 10,722 94,455 SH   SOLE   94,455 0 0
Blackrock Credit Allocation In COM 092508100 4,080 312,902 SH   SOLE   312,902 0 0
Blackrock NY Muni Incm Trust COM 09248L106 177 13,500 SH   SOLE   13,500 0 0
Boeing Co. COM 097023105 317 2,700 SH   SOLE   2,700 0 0
Bristol Myers Squibb Co COM 110122108 1,423 30,742 SH   SOLE   30,742 0 0
CSX Corp COM 126408103 7,380 286,711 SH   SOLE   286,711 0 0
CVS Caremark Corp COM 126650100 1,595 28,111 SH   SOLE   28,111 0 0
Canadian National Railway Ltd COM 136375102 398 3,927 SH   SOLE   3,927 0 0
Canadian Pacific Railway COM 13645T100 1,091 8,850 SH   SOLE   8,850 0 0
Caterpillar Inc COM 149123101 989 11,854 SH   SOLE   11,854 0 0
Cedar Fair LP Deputs COM 150185106 353 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 2,765 22,757 SH   SOLE   22,757 0 0
Church & Dwight COM 171340102 3,765 62,690 SH   SOLE   62,690 0 0
Cisco Systems Inc COM 17275R102 265 11,300 SH   SOLE   11,300 0 0
Coach Inc COM 189754104 234 4,300 SH   SOLE   4,300 0 0
Coca Cola Co COM 191216100 1,270 33,519 SH   SOLE   33,519 0 0
Colgate Palmolive Corp COM 194162103 3,202 54,001 SH   SOLE   54,001 0 0
Comcast Corp New Cl A COM 20030N101 11,832 262,267 SH   SOLE   262,267 0 0
Comcast Corp-Cl A New Spl COM 20030n200 624 14,399 SH   SOLE   14,399 0 0
Companhia De Snmnto Basico Sao COM 20441A102 5,966 598,953 SH   SOLE   598,953 0 0
Con Edison Co Of NY Inc COM 209115104 347 6,292 SH   SOLE   6,292 0 0
Conoco Phillips Co COM 20825c104 919 13,217 SH   SOLE   13,217 0 0
Costco Wholesale Corp COM 22160K105 325 2,820 SH   SOLE   2,820 0 0
Covidien Ltd COM G2554F113 7,797 127,941 SH   SOLE   127,941 0 0
Cutwater Select Income Fund COM 232229104 3,751 210,871 SH   SOLE   210,871 0 0
Dentsply Intl Inc COM 249030107 929 21,400 SH   SOLE   21,400 0 0
Devon Energy Corp New COM 25179M103 3,063 53,024 SH   SOLE   53,024 0 0
DirectTV Group Inc COM 25490a309 10,950 183,175 SH   SOLE   183,175 0 0
Disney Walt Co COM 254687106 954 14,790 SH   SOLE   14,790 0 0
Dominion Resources Inc COM 25746U109 1,182 18,919 SH   SOLE   18,919 0 0
Du Pont E I De Nemours COM 263534109 591 10,088 SH   SOLE   10,088 0 0
Duke Energy Corp COM 26441c105 1,304 19,523 SH   SOLE   19,523 0 0
EOG Resources inc COM 26875P101 538 3,180 SH   SOLE   3,180 0 0
East West Bancorp Inc COM 27579r104 293 9,174 SH   SOLE   9,174 0 0
Eaton Corp COM G29183103 267 3,880 SH   SOLE   3,880 0 0
Eaton Vance New York Ins Muni COM 27827Y109 144 12,500 SH   SOLE   12,500 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 593 63,190 SH   SOLE   63,190 0 0
Express Scripts COM 30219G108 9,265 149,914 SH   SOLE   149,914 0 0
Exxon Mobil Corp COM 30231G102 7,844 91,170 SH   SOLE   91,170 0 0
Fedex Corp COM 31428X106 7,484 65,582 SH   SOLE   65,582 0 0
GNC Holdings Inc. COM 36191G107 8,806 161,190 SH   SOLE   161,190 0 0
General Electric Co COM 369604103 2,903 121,503 SH   SOLE   121,503 0 0
General Mills Inc COM 370334104 1,406 29,334 SH   SOLE   29,334 0 0
Genuine Parts Company COM 372460105 435 5,375 SH   SOLE   5,375 0 0
Goldcorp Inc. New COM 380956409 598 22,975 SH   SOLE   22,975 0 0
Google Inc Cl A COM 38259P508 11,424 13,043 SH   SOLE   13,043 0 0
HCP INC COM 40414L109 5,401 131,881 SH   SOLE   131,881 0 0
HSBC Holdings Plc Sp ADR COM 404280406 959 17,667 SH   SOLE   17,667 0 0
Halliburton Co Hld COM 406216101 447 9,290 SH   SOLE   9,290 0 0
Heineken N V Spons Adr COM 423012301 7,813 220,382 SH   SOLE   220,382 0 0
Heineken Ord COM 0 1,149 16,200 SH   SOLE   16,200 0 0
Henry Schein Inc COM 806407102 2,550 24,575 SH   SOLE   24,575 0 0
Home Depot Inc COM 437076102 656 8,652 SH   SOLE   8,652 0 0
Honeywell International COM 438516106 405 4,878 SH   SOLE   4,878 0 0
Hospitality Properties Trust COM 44106M102 286 10,092 SH   SOLE   10,092 0 0
Ingersoll-Rand Corp COM G47791101 218 3,360 SH   SOLE   3,360 0 0
Intel Corp COM 458140100 705 30,741 SH   SOLE   30,741 0 0
Intl Business Machines Corp IB COM 459200101 4,765 25,734 SH   SOLE   25,734 0 0
Invesco Insd Mun Income COM 61745p791 585 43,118 SH   SOLE   43,118 0 0
Invesco Quality Municipal Inco COM 46133G107 390 33,774 SH   SOLE   33,774 0 0
Ishares Tr FTSE Xinhau HK Chin COM 464287184 342 9,215 SH   SOLE   9,215 0 0
Ishares Tr Nasdaq Biotechnolog COM 464287556 700 3,340 SH   SOLE   3,340 0 0
Ishares Tr Russell 1000 Index COM 464287622 759 8,060 SH   SOLE   8,060 0 0
Ishares Tr Russell 2000 Index COM 464287655 1,080 10,130 SH   SOLE   10,130 0 0
J P Morgan Chase & Co. COM 616880100 1,419 27,451 SH   SOLE   27,451 0 0
Johnson & Johnson Co. COM 478160104 6,339 73,121 SH   SOLE   73,121 0 0
Kalnorth Gold Mines Ltd COM 0 0 13,196 SH   SOLE   13,196 0 0
Kinder Morgan Energy Partners COM 494550106 527 6,600 SH   SOLE   6,600 0 0
Kinder Morgan Inc KS COM 49456B101 1,693 47,590 SH   SOLE   47,590 0 0
Kraft Foods Group Inc COM 50076Q106 485 9,238 SH   SOLE   9,238 0 0
Liberty Global Inc Ser A COM G5480U104 542 6,829 SH   SOLE   6,829 0 0
MFS CHARTER INCOME TRUST NEW COM 552727109 485 54,200 SH   SOLE   54,200 0 0
MFS Charter Income Trust New COM 552727109 89 10,000 SH   SOLE   10,000 0 0
Mc Cormick Corp COM 579780206 1,095 16,928 SH   SOLE   16,928 0 0
McDonalds Corp COM 580135101 951 9,888 SH   SOLE   9,888 0 0
McGraw Hill Companies COM 580645AE9 210 3,200 SH   SOLE   3,200 0 0
Medtronic Inc COM 585055106 470 8,819 SH   SOLE   8,819 0 0
Merck & Co. Inc COM 589331107 1,719 36,113 SH   SOLE   36,113 0 0
Microsoft Corp COM 594918104 2,092 62,861 SH   SOLE   62,861 0 0
Mondelez International Inc. COM 609207105 832 26,466 SH   SOLE   26,466 0 0
NCR Corp New COM 62886E108 735 18,550 SH   SOLE   18,550 0 0
National Australia Bank Limite COM 632525408 229 7,125 SH   SOLE   7,125 0 0
National Grid Plc Spon Adr COM 636274300 479 8,104 SH   SOLE   8,104 0 0
Nestle SA Rep RG Sh ADR COM 641069406 1,025 14,723 SH   SOLE   14,723 0 0
Newmarket Corporation COM 651587107 202 700 SH   SOLE   700 0 0
Newmont Mining Corp COM 651639106 3,269 116,350 SH   SOLE   116,350 0 0
NextEra Energy Inc. COM 302571104 1,437 17,927 SH   SOLE   17,927 0 0
Norfolk Southern Corp COM 655844108 9,505 122,886 SH   SOLE   122,886 0 0
OGE Energy Corp COM 670837103 303 8,382 SH   SOLE   8,382 0 0
Omega Healthcare Inv Inc COM 681936100 302 10,120 SH   SOLE   10,120 0 0
Penn West Energy Trust COM 707887105 266 23,897 SH   SOLE   23,897 0 0
Pepsico Inc COM 713448108 5,400 67,930 SH   SOLE   67,930 0 0
Petsmart Inc COM 716768106 1,354 17,760 SH   SOLE   17,760 0 0
Pfizer Inc COM 717081103 3,529 122,863 SH   SOLE   122,863 0 0
Philip Morris International COM 718172109 1,868 21,577 SH   SOLE   21,577 0 0
Phillips66 COM 718546104 368 6,370 SH   SOLE   6,370 0 0
Plains All American Pipl LP COM 726503105 1,577 29,940 SH   SOLE   29,940 0 0
Plum Creek Timber Co., Inc. Co COM 729251108 328 7,000 SH   SOLE   7,000 0 0
Proctor & Gamble Co COM 742718109 3,035 40,157 SH   SOLE   40,157 0 0
Qualcom Inc COM 747525103 10,138 150,596 SH   SOLE   150,596 0 0
Royal Dutch Shell Cl B COM 0 216 3,143 SH   SOLE   3,143 0 0
Royal Dutch Shell Plc Adr Cl A COM 131004202 1,504 22,902 SH   SOLE   22,902 0 0
Rubicon Minerals Corp COM 780911103 13 10,000 SH   SOLE   10,000 0 0
SPDR Gold Tr Gold Shs COM 78463v107 1,464 11,425 SH   SOLE   11,425 0 0
Schlumberger Ltd COM 806857108 2,508 28,386 SH   SOLE   28,386 0 0
Schwab Total Bond Market Fund COM 808517502 305 32,656 SH   SOLE   32,656 0 0
Sector SPDR Tr Amex Tech Selec COM 81369Y803 394 12,300 SH   SOLE   12,300 0 0
Sempra Energy COM 816851109 249 2,905 SH   SOLE   2,905 0 0
Senior Housing Properties Trus COM 81721M109 269 11,535 SH   SOLE   11,535 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 490 14,316 SH   SOLE   14,316 0 0
State Street Corp COM 857477103 3,735 56,813 SH   SOLE   56,813 0 0
Stryker Corp COM 863667101 497 7,350 SH   SOLE   7,350 0 0
Suburban Propane Partners LP U COM 864482104 276 5,905 SH   SOLE   5,905 0 0
Suncor Energy Inc COM 867229107 330 9,235 SH   SOLE   9,235 0 0
Suntrust Banks Inc COM 867914103 357 11,000 SH   SOLE   11,000 0 0
Sysco Corporation COM 871829107 573 18,013 SH   SOLE   18,013 0 0
Teradata Corp COM 88076W103 224 4,038 SH   SOLE   4,038 0 0
Teva Pharmaceutical Inds Adr COM 881624209 578 15,293 SH   SOLE   15,293 0 0
The Hershey Company COM 427866108 305 3,295 SH   SOLE   3,295 0 0
Torchmark Corporation COM 891027104 1,248 17,250 SH   SOLE   17,250 0 0
Toronto Dominion Bank COM 891160509 8,087 89,880 SH   SOLE   89,880 0 0
Total SA Spons ADR COM 89151E109 481 8,305 SH   SOLE   8,305 0 0
Travelers Cos Inc COM 89417E109 490 5,782 SH   SOLE   5,782 0 0
Twenty First Century Fox Inc C COM 90130A101 10,379 309,738 SH   SOLE   309,738 0 0
US Bancorp COM 902973304 671 18,333 SH   SOLE   18,333 0 0
Union Pacific Corp COM 907818108 1,285 8,270 SH   SOLE   8,270 0 0
United Techno Corp COM 913017109 833 7,728 SH   SOLE   7,728 0 0
Unum Provident Corp COM 903192102 232 7,622 SH   SOLE   7,622 0 0
Valeant Pharma Intl F COM 91911K102 9,314 89,270 SH   SOLE   89,270 0 0
Vanguard Emerging Markets COM 922042858 259 6,450 SH   SOLE   6,450 0 0
Verizon Communications Corp COM 92343v104 1,440 30,850 SH   SOLE   30,850 0 0
Visa Inc Class A COM 92826C839 10,759 56,301 SH   SOLE   56,301 0 0
Voip-Pal Com, Inc. COM 92862y109 9 55,000 SH   SOLE   55,000 0 0
Waddell & Reed Financial Inc. COM 930059100 279 5,428 SH   SOLE   5,428 0 0
Wal-Mart Stores Inc COM 931142103 254 3,428 SH   SOLE   3,428 0 0
Walgreen Co COM 931422109 675 12,555 SH   SOLE   12,555 0 0
Waste Management Inc COM 94106L109 2,215 53,712 SH   SOLE   53,712 0 0
Wells Fargo & Co. COM 949746101 2,028 49,070 SH   SOLE   49,070 0 0
Westpac Banking-Spon Adr COM 961214301 587 19,150 SH   SOLE   19,150 0 0
Whole Foods Market Inc COM 966837106 222 3,788 SH   SOLE   3,788 0 0
Williams Cos Inc COM 969457100 317 8,720 SH   SOLE   8,720 0 0
Yum Brands Inc COM 895953107 1,050 14,704 SH   SOLE   14,704 0 0
Zimmer Holdings Inc COM 98956P102 1,054 12,837 SH   SOLE   12,837 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 374 14,800 SH   SOLE   14,800 0 0
Affiliated Mgrs Senior Nt 5.25 PRD 008252868 2,449 96,811 SH   SOLE   96,811 0 0
Arch Capital Group LTD PFD 6.7 PRD G0450A204 385 15,900 SH   SOLE   15,900 0 0
Citigroup Capital X 6.10% Pfd PRD 0 2,237 89,445 SH   SOLE   89,445 0 0
GOLDMAN SACHS GROUP INC DEP SH PRD 38144x500 274 11,475 SH   SOLE   11,475 0 0
Kayne Anderson MLP Ser G Pfd 4 PRD 0 248 10,000 SH   SOLE   10,000 0 0
Kayne Anderson Pfd 3.5% PRD 486606601 206 8,700 SH   SOLE   8,700 0 0
Merrill Lynch 6.45% due 06/15/ PRD 0 222 9,020 SH   SOLE   9,020 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 0 449 18,000 SH   SOLE   18,000 0 0
Merrill Lynch Pfd Cap 7% Tr II PRD 59021F206 317 12,700 SH   SOLE   12,700 0 0
Merrill Lynch Pfd Cap Tr III 7 PRD 59021F206 776 31,100 SH   SOLE   31,100 0 0
Met Life 6.50 Pfd PRD 0 346 13,900 SH   SOLE   13,900 0 0
Nextera Energy Ser H 5.625% du PRD 65339K704 312 15,000 SH   SOLE   15,000 0 0
PNC Pfd 5.375 PRD 693475832 241 11,000 SH   SOLE   11,000 0 0
Prudential Financial 5.75% PRD 744320607 280 13,000 SH   SOLE   13,000 0 0
Public Storage (PSA) PFD Serie PRD 74460W206 328 14,400 SH   SOLE   14,400 0 0
Stanley Black & Decker 5.75% PRD 854502705 341 15,500 SH   SOLE   15,500 0 0
State Street Corp 5.25 Pfd PRD 857477509 303 14,800 SH   SOLE   14,800 0 0
Suntrust Bank Inc. 1/4000 Prd PRD 867914509 388 18,100 SH   SOLE   18,100 0 0
Wells Fargo 8.00% Pfd Non Cum PRD 0 212 7,485 SH   SOLE   7,485 0 0
American Fd Fundamental Invest MF 360802102 545 11,258 SH   SOLE   11,258 0 0
BNY Mellon Int'l Apprec Fd Inv MF 05569M558 417 31,806 SH   SOLE   31,806 0 0
BNY Mellon Small Cap Stock Fun MF 05569M889 244 16,042 SH   SOLE   16,042 0 0
Dreyfus High Yield CL I MF 261980759 94 14,209 SH   SOLE   14,209 0 0
Fidelity Interediate Muni Inco MF 31638R204 271 26,499 SH   SOLE   26,499 0 0
Fidelity Short Intermediate Mu MF 316203207 233 21,805 SH   SOLE   21,805 0 0
JP Morgan Municipal Income Fun MF 4812C1256 620 62,383 SH   SOLE   62,383 0 0
JP Morgan Short Duration Bond MF 4812C1330 285 26,087 SH   SOLE   26,087 0 0
Pimco All Asset Fnd Inst CL MF 722005626 172 14,097 SH   SOLE   14,097 0 0
Pimco Unconstrained Bd Fd CL I MF 72201M487 392 34,868 SH   SOLE   34,868 0 0
Royce Total Return Fund MF 0 292 17,661 SH   SOLE   17,661 0 0
Short Term BD Fund America Inc MF 82524A102 369 36,959 SH   SOLE   36,959 0 0
TCW Emerging Markets Income Fu MF 87234N765 416 49,769 SH   SOLE   49,769 0 0
Third Avenue Value Fund MF 884116104 330 5,785 SH   SOLE   5,785 0 0
100,000ths Amer Intl Grp Wts E WAR 0 0 107,196 SH   SOLE   107,196 0 0