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
AFLAC INC COM COM 001055102 652 10,510 SH   SOLE   0 0 10,510
AT T INC COM COM 00206R102 4,490 132,772 SH   SOLE   0 0 132,772
ABBOTT LABS COM COM 002824100 3,434 103,450 SH   SOLE   12,000 0 91,450
ABBVIE INC COM COM 00287Y109 4,609 103,045 SH   SOLE   12,000 0 91,045
ACACIA RESH CORP ACACIA TCH CO COM 003881307 35 1,500 SH   SOLE   0 0 1,500
AGRIUM INC COM COM 008916108 8 100 SH   SOLE   0 0 100
ALEXANDER BALDWIN INC NEW CO COM 014491104 821 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 41 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 50 550 SH   SOLE   0 0 550
ALLSTATE CORP COM COM 020002101 34 680 SH   SOLE   0 0 680
ALTRIA GROUP INC COM COM 02209S103 1,018 29,630 SH   SOLE   0 0 29,630
AMAZON COM INC COM COM 023135106 188 600 SH   SOLE   0 0 600
AMERICAN CAP LTD COM COM 02503Y103 41 3,000 SH   SOLE   0 0 3,000
AMERICAN ELEC PWR INC COM COM 025537101 128 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 2,653 35,127 SH   SOLE   3,000 0 32,127
AMERICAN INTL GROUP INC *W EXP COM 026874156 28 1,486 SH   SOLE   0 0 1,486
AMERICAN INTL GROUP INC COM NE COM 026874784 135 2,771 SH   SOLE   0 0 2,771
AMERICAN TOWER CORP NEW COM COM 03027X100 185 2,500 SH   SOLE   0 0 2,500
AMERISOURCEBERGEN CORP COM COM 03073E105 12,685 207,610 SH   SOLE   6,800 0 200,810
AMERIPRISE FINL INC COM COM 03076C106 353 3,875 SH   SOLE   0 0 3,875
AMERIPRISE FINL INC CALL CALL 03076C906 0 28 SH   SOLE   0 0 28
AMERIGAS PARTNERS L P UNIT L P COM 030975106 39 900 SH   SOLE   0 0 900
AMGEN INC COM COM 031162100 900 8,045 SH   SOLE   0 0 8,045
AMPHENOL CORP NEW CL A CL A 032095101 116 1,500 SH   SOLE   0 0 1,500
ANADARKO PETE CORP COM COM 032511107 7,345 78,982 SH   SOLE   0 0 78,982
ANHEUSER BUSCH INBEV SA/NV SPO SPONSORED ADR 03524A108 149 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM COM 035710409 71 6,150 SH   SOLE   0 0 6,150
APACHE CORP COM COM 037411105 4 50 SH   SOLE   0 0 50
APPLE INC COM COM 037833100 11,404 23,919 SH   SOLE   600 0 23,319
ARES CAP CORP COM COM 04010L103 12 700 SH   SOLE   0 0 700
ATLAS ENERGY LP COM UNITS LP COM 04930A104 33 600 SH   SOLE   0 0 600
ATLAS PIPELINE PARTNERS LP UNI COM 049392103 719 18,542 SH   SOLE   0 0 18,542
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 1 60 SH   SOLE   0 0 60
ATWOOD OCEANICS INC COM COM 050095108 8,673 157,575 SH   SOLE   5,500 0 152,075
AUTOMATIC DATA PROCESSING IN C COM 053015103 25,042 345,978 SH   SOLE   21,000 0 324,978
AVON PRODS INC COM COM 054303102 29 1,400 SH   SOLE   0 0 1,400
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,243 29,573 SH   SOLE   0 0 29,573
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 22 250 SH   SOLE   0 0 250
BANK NEW YORK MELLON CORP COM COM 064058100 7,352 243,521 SH   SOLE   238,471 0 5,050
BARCLAYS BANK PLC ADR PFD SR 5 PFD 06739H362 5 200 SH   SOLE   0 0 200
BARRICK GOLD CORP COM COM 067901108 84 4,500 SH   SOLE   0 0 4,500
BAXTER INTL INC COM COM 071813109 269 4,100 SH   SOLE   0 0 4,100
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 5,012 44,154 SH   SOLE   3,000 0 41,154
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 19 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 39 164 SH   SOLE   0 0 164
BLACKROCK INC COM COM 09247X101 20,508 75,781 SH   SOLE   1,400 0 74,381
BLACKROCK KELSO CAPITAL CORP C COM 092533108 9 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 1,223 49,150 SH   SOLE   0 0 49,150
BLACKROCK MUNIYIELD QUALITY CO COM 09254F100 59 4,200 SH   SOLE   0 0 4,200
BLACKROCK ENH CAP INC FD I C COM 09256A109 10 775 SH   SOLE   0 0 775
BLUCORA INC COM COM 095229100 3 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 669 5,697 SH   SOLE   0 0 5,697
BRISTOL MYERS SQUIBB CO COM COM 110122108 5,185 112,029 SH   SOLE   4,000 0 108,029
BROWN FORMAN CORP CL A CL A 115637100 25 380 SH   SOLE   0 0 380
BROWN FORMAN CORP CL B CL B 115637209 13 187 SH   SOLE   0 0 187
CIGNA CORPORATION COM COM 125509109 200 2,596 SH   SOLE   0 0 2,596
CME GROUP INC COM COM 12572Q105 15 200 SH   SOLE   0 0 200
CST BRANDS INC COM COM 12646R105 3 110 SH   SOLE   0 0 110
CVR PARTNERS LP COM COM 126633106 472 26,669 SH   SOLE   0 0 26,669
CAMPBELL SOUP CO COM COM 134429109 73 1,800 SH   SOLE   0 0 1,800
CARMAX INC COM COM 143130102 24 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM COM 149123101 1,387 16,628 SH   SOLE   0 0 16,628
CELGENE CORP COM COM 151020104 5,485 35,585 SH   SOLE   2,000 0 33,585
CERNER CORP COM COM 156782104 1,321 25,130 SH   SOLE   0 0 25,130
CHEVRON CORP NEW COM COM 166764100 5,817 47,874 SH   SOLE   0 0 47,874
CHIMERA INVT CORP COM COM 16934Q109 319 105,000 SH   SOLE   0 0 105,000
CHUBB CORP COM COM 171232101 25,288 283,304 SH   SOLE   142,500 0 140,804
CISCO SYS INC COM COM 17275R102 19,710 841,193 SH   SOLE   8,200 0 832,993
CITIGROUP INC COM NEW COM 172967424 279 5,742 SH   SOLE   5,000 0 742
CLOROX CO DEL COM COM 189054109 204 2,500 SH   SOLE   0 0 2,500
COACH INC COM COM 189754104 442 8,102 SH   SOLE   0 0 8,102
COCA COLA CO COM COM 191216100 9,086 239,855 SH   SOLE   6,100 0 233,755
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 5,667 69,005 SH   SOLE   0 0 69,005
COHEN STEERS INFRASTRUCTUR C COM 19248A109 14 700 SH   SOLE   0 0 700
COLGATE PALMOLIVE CO COM COM 194162103 685 11,550 SH   SOLE   0 0 11,550
COMCAST CORP NEW CL A CL A 20030N101 379 8,411 SH   SOLE   4,000 0 4,411
COMCAST CORP NEW CL A SPL CL A 20030N200 26 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM COM 205887102 9 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104 4,475 64,373 SH   SOLE   0 0 64,373
CONSOLIDATED EDISON INC COM COM 209115104 11 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,744 23,827 SH   SOLE   4,500 0 19,327
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 15 500 SH   SOLE   0 0 500
CROWN CASTLE INTL CORP COM COM 228227104 110 1,500 SH   SOLE   0 0 1,500
DWS MUN INCOME TR COM COM 23338M106 5 425 SH   SOLE   0 0 425
DARDEN RESTAURANTS INC COM COM 237194105 97 2,100 SH   SOLE   0 0 2,100
DEERE CO COM COM 244199105 167 2,050 SH   SOLE   0 0 2,050
DEVON ENERGY CORP NEW COM COM 25179M103 5,873 101,674 SH   SOLE   6,800 0 94,874
DISNEY WALT CO COM DISNEY COM 254687106 21,769 337,554 SH   SOLE   7,800 0 329,754
DISCOVER FINL SVCS COM COM 254709108 6 118 SH   SOLE   0 0 118
DIRECTV COM COM 25490A309 6 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM COM 25746U109 572 9,150 SH   SOLE   0 0 9,150
DONALDSON INC COM COM 257651109 11,027 289,200 SH   SOLE   4,000 0 285,200
DOVER CORP COM COM 260003108 762 8,480 SH   SOLE   0 0 8,480
DRESSER-RAND GROUP INC COM COM 261608103 31 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS CO CO COM 263534109 7,854 134,112 SH   SOLE   6,000 0 128,112
DUKE ENERGY CORP NEW COM NEW COM 26441C204 503 7,537 SH   SOLE   0 0 7,537
DUN BRADSTREET CORP DEL NE C COM 26483E100 31 300 SH   SOLE   0 0 300
DUNKIN BRANDS GROUP INC COM COM 265504100 686 15,150 SH   SOLE   4,500 0 10,650
E M C CORP MASS COM COM 268648102 16,303 637,820 SH   SOLE   9,500 0 628,320
ECOLAB INC COM COM 278865100 28,581 289,396 SH   SOLE   6,500 0 282,896
EMERSON ELEC CO COM COM 291011104 1,623 25,078 SH   SOLE   0 0 25,078
ENTERPRISE PRODS PARTNERS L CO COM 293792107 217 3,550 SH   SOLE   0 0 3,550
EQUIFAX INC COM COM 294429105 479 8,000 SH   SOLE   0 0 8,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,449 64,390 SH   SOLE   0 0 64,390
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 38 2,075 SH   SOLE   0 0 2,075
EXELON CORP COM COM 30161N101 9 300 SH   SOLE   0 0 300
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 110 1,786 SH   SOLE   0 0 1,786
EXXON MOBIL CORP COM COM 30231G102 56,113 652,170 SH   SOLE   800 0 651,370
FACEBOOK INC CL A CL A 30303M102 21,993 437,850 SH   SOLE   10,800 0 427,050
FASTENAL CO COM COM 311900104 101 2,000 SH   SOLE   0 0 2,000
FEDERAL REALTY INVT TR SH BEN COM 313747206 8 75 SH   SOLE   0 0 75
FEDEX CORP COM COM 31428X106 581 5,095 SH   SOLE   0 0 5,095
FIFTH STREET FINANCE CORP COM COM 31678A103 21 2,000 SH   SOLE   0 0 2,000
FIRST TR ENHANCED EQTY INC F C COM 337318109 80 6,500 SH   SOLE   0 0 6,500
FISERV INC COM COM 337738108 95 942 SH   SOLE   0 0 942
FIRSTENERGY CORP COM COM 337932107 24 645 SH   SOLE   0 0 645
FLUOR CORP NEW COM COM 343412102 4 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM PAR $0.01 COM 345370860 17 1,000 SH   SOLE   0 0 1,000
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,655 87,400 SH   SOLE   87,400 0 0
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,130 112,500 SH   SOLE   112,500 0 0
FRANKLIN RES INC COM COM 354613101 698 13,800 SH   SOLE   0 0 13,800
FREEPORT-MCMORAN COPPER GO C COM 35671D857 4,582 138,525 SH   SOLE   1,000 0 137,525
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GABELLI DIVD INCOME TR COM COM 36242H104 40 2,000 SH   SOLE   0 0 2,000
GENERAL DYNAMICS CORP COM COM 369550108 7,142 81,600 SH   SOLE   81,400 0 200
GENERAL DYNAMICS CORP CALL CALL 369550908 0 20 SH   SOLE   20 0 0
GENERAL ELECTRIC CO COM COM 369604103 15,455 646,904 SH   SOLE   18,000 0 628,904
GENERAL MLS INC COM COM 370334104 541 11,300 SH   SOLE   0 0 11,300
GILEAD SCIENCES INC COM COM 375558103 251 3,992 SH   SOLE   0 0 3,992
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 69 3,000 SH   SOLE   0 0 3,000
GOOGLE INC CL A CL A 38259P508 27,905 31,858 SH   SOLE   700 0 31,158
HCP INC COM COM 40414L109 8 200 SH   SOLE   0 0 200
HAIN CELESTIAL GROUP INC COM COM 405217100 6 75 SH   SOLE   0 0 75
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 54 4,500 SH   SOLE   0 0 4,500
HARLEY DAVIDSON INC COM COM 412822108 96 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM COM 437076102 504 6,650 SH   SOLE   0 0 6,650
HONEYWELL INTL INC COM COM 438516106 158 1,900 SH   SOLE   0 0 1,900
HOSPIRA INC COM COM 441060100 2 40 SH   SOLE   0 0 40
HUNTINGTON INGALLS INDS INC CO COM 446413106 1 11 SH   SOLE   0 0 11
ILLINOIS TOOL WKS INC COM COM 452308109 488 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 44 1,125 SH   SOLE   0 0 1,125
ING GLOBAL EQTY DIV PREM O C COM 45684E107 45 5,000 SH   SOLE   0 0 5,000
INTEL CORP COM COM 458140100 11,047 481,973 SH   SOLE   0 0 481,973
INTERDIGITAL INC COM COM 45867G101 38 1,005 SH   SOLE   0 0 1,005
INTERNATIONAL BUSINESS MACHS C COM 459200101 26,005 140,429 SH   SOLE   1,400 0 139,029
INTERNATIONAL FLAVORS FRAGRA C COM 459506101 82 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 249 3,750 SH   SOLE   3,000 0 750
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 9 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES COM 464285105 206 16,000 SH   SOLE   0 0 16,000
ISHARES MSCI CDA ETF COM 464286509 46 1,635 SH   SOLE   0 0 1,635
ISHARES S P 100 ETF COM 464287101 23 307 SH   SOLE   0 0 307
ISHARES SELECT DIVID ETF COM 464287168 101 1,523 SH   SOLE   0 0 1,523
ISHARES TIPS BD ETF COM 464287176 753 6,685 SH   SOLE   0 0 6,685
ISHARES CHINA LG-CAP ETF COM 464287184 185 5,000 SH   SOLE   0 0 5,000
ISHARES CORE SP500 ETF COM 464287200 225 1,331 SH   SOLE   0 0 1,331
ISHARES MSCI EMG MKT ETF COM 464287234 14,125 346,590 SH   SOLE   0 0 346,590
ISHARES IBOXX INV CP ETF COM 464287242 1,041 9,174 SH   SOLE   900 0 8,274
ISHARES S P 500 GRWT ETF COM 464287309 8 87 SH   SOLE   0 0 87
ISHARES MSCI EAFE ETF COM 464287465 192 3,012 SH   SOLE   0 0 3,012
ISHARES RUS MDCP VAL ETF COM 464287473 94 1,550 SH   SOLE   0 0 1,550
ISHARES RUS MD CP GR ETF COM 464287481 1,777 22,720 SH   SOLE   0 0 22,720
ISHARES RUS MID-CAP ETF COM 464287499 137 983 SH   SOLE   0 0 983
ISHARES CORE SP MCP ETF COM 464287507 174 1,400 SH   SOLE   0 0 1,400
ISHARES COHEN STEER REIT COM 464287564 8 100 SH   SOLE   0 0 100
ISHARES S P MC 400GR ETF COM 464287606 1,787 12,846 SH   SOLE   0 0 12,846
ISHARES RUS 1000 ETF COM 464287622 730 7,750 SH   SOLE   0 0 7,750
ISHARES RUSSELL 2000 ETF COM 464287655 75 700 SH   SOLE   0 0 700
ISHARES S P MC 400VL ETF COM 464287705 130 1,208 SH   SOLE   0 0 1,208
ISHARES CORE S P SCP ETF COM 464287804 55 550 SH   SOLE   0 0 550
ISHARES MSCI AC ASIA ETF COM 464288182 29 500 SH   SOLE   0 0 500
ISHARES IBOXX HI YD ETF COM 464288513 270 2,950 SH   SOLE   0 0 2,950
ISHARES MSCI KLD400 SOC COM 464288570 208 3,305 SH   SOLE   0 0 3,305
ISHARES MBS ETF COM 464288588 360 3,400 SH   SOLE   0 0 3,400
ISHARES 1-3 YR CR BD ETF COM 464288646 113 1,075 SH   SOLE   0 0 1,075
ISHARES U.S. PFD STK ETF COM 464288687 127 3,350 SH   SOLE   0 0 3,350
ISHARES USA ESG SLCT ETF COM 464288802 14 200 SH   SOLE   0 0 200
ISHARES EAFE VALUE ETF COM 464288877 15 275 SH   SOLE   0 0 275
ISHARES EAFE GRWTH ETF COM 464288885 33 487 SH   SOLE   0 0 487
JPMORGAN CHASE CO COM COM 46625H100 20,308 392,880 SH   SOLE   4,700 0 388,180
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 87 1,950 SH   SOLE   0 0 1,950
JACOBS ENGR GROUP INC DEL COM COM 469814107 708 12,175 SH   SOLE   0 0 12,175
JOHNSON JOHNSON COM COM 478160104 26,424 304,811 SH   SOLE   9,200 0 295,611
JOHNSON CTLS INC COM COM 478366107 11,158 268,860 SH   SOLE   7,000 0 261,860
JOY GLOBAL INC COM COM 481165108 56 1,100 SH   SOLE   0 0 1,100
KELLOGG CO COM COM 487836108 39 666 SH   SOLE   0 0 666
KIMBERLY CLARK CORP COM COM 494368103 303 3,216 SH   SOLE   0 0 3,216
KIMBERLY CLARK CORP CALL CALL 494368903 0 15 SH   SOLE   0 0 15
KINDER MORGAN ENERGY PARTNER U COM 494550106 756 9,475 SH   SOLE   0 0 9,475
KINDER MORGAN INC DEL COM COM 49456B101 5 136 SH   SOLE   0 0 136
KONINKLIJKE PHILIPS N V NY REG COM 500472303 5,312 164,710 SH   SOLE   164,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 203 3,874 SH   SOLE   0 0 3,874
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 173 1,830 SH   SOLE   0 0 1,830
LAUDER ESTEE COS INC CL A CL A 518439104 118 1,692 SH   SOLE   0 0 1,692
LEGG MASON BW GLB INC OPP FD C COM 52469B100 61 3,650 SH   SOLE   0 0 3,650
LEUCADIA NATL CORP COM COM 527288104 3,182 116,800 SH   SOLE   116,800 0 0
LILLY ELI CO COM COM 532457108 4 80 SH   SOLE   0 0 80
LINCOLN ELEC HLDGS INC COM COM 533900106 133 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 16 400 SH   SOLE   0 0 400
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 363 14,000 SH   SOLE   0 0 14,000
LINN ENERGY LLC CALL CALL 536020900 0 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP COM COM 539830109 204 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP CALL CALL 539830909 0 14 SH   SOLE   0 0 14
LORILLARD INC COM COM 544147101 170 3,800 SH   SOLE   0 0 3,800
LORILLARD INC CALL CALL 544147901 0 28 SH   SOLE   0 0 28
MSCI INC COM CL A 55354G100 2,348 58,325 SH   SOLE   0 0 58,325
MCDONALDS CORP COM COM 580135101 19,741 205,185 SH   SOLE   2,000 0 203,185
MCGRAW HILL FINL INC COM COM 580645109 118 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 103 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 20,891 281,320 SH   SOLE   6,400 0 274,920
MEDTRONIC INC COM COM 585055106 53 997 SH   SOLE   0 0 997
MERCK CO INC NEW COM COM 58933Y105 5,402 113,463 SH   SOLE   1,500 0 111,963
MICROSOFT CORP COM COM 594918104 14,959 449,491 SH   SOLE   7,500 0 441,991
MICROSOFT CORP CALL CALL 594918904 0 52 SH   SOLE   0 0 52
MICROCHIP TECHNOLOGY INC COM COM 595017104 11 275 SH   SOLE   0 0 275
MONDELEZ INTL INC CL A CL A 609207105 300 9,561 SH   SOLE   0 0 9,561
MONSANTO CO NEW COM COM 61166W101 8,007 76,720 SH   SOLE   20,242 0 56,478
MONSANTO CO NEW CALL CALL 61166W901 0 20 SH   SOLE   20 0 0
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 25 1,644 SH   SOLE   0 0 1,644
MORGAN STANLEY ASIA PAC FD I C COM 61744U106 21 1,229 SH   SOLE   0 0 1,229
MURPHY OIL CORP COM COM 626717102 5,266 87,300 SH   SOLE   87,300 0 0
MURPHY USA INC COM ADDED COM 626755102 882 21,825 SH   SOLE   21,825 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 35 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 15 50 SH   SOLE   0 0 50
NEWMONT MINING CORP COM COM 651639106 155 5,500 SH   SOLE   0 0 5,500
NEXTERA ENERGY INC COM COM 65339F101 464 5,790 SH   SOLE   0 0 5,790
NIKE INC CL B CL B 654106103 87 1,200 SH   SOLE   0 0 1,200
NORDSTROM INC COM COM 655664100 37 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 2,754 35,607 SH   SOLE   0 0 35,607
NORTHEAST UTILS COM COM 664397106 14 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 103 1,900 SH   SOLE   0 0 1,900
NORTHROP GRUMMAN CORP COM COM 666807102 2 20 SH   SOLE   0 0 20
NUSTAR ENERGY LP UNIT COM COM 67058H102 20 500 SH   SOLE   0 0 500
NUVEEN NY AMT-FREE MUN INCOM C COM 670656107 15 1,240 SH   SOLE   0 0 1,240
OCCIDENTAL PETE CORP DEL COM COM 674599105 103 1,102 SH   SOLE   0 0 1,102
OMNICOM GROUP INC COM COM 681919106 921 14,525 SH   SOLE   0 0 14,525
ORACLE CORP COM COM 68389X105 11,779 355,118 SH   SOLE   7,500 0 347,618
OSHKOSH CORP COM COM 688239201 6 130 SH   SOLE   0 0 130
PNC FINL SVCS GROUP INC COM COM 693475105 538 7,426 SH   SOLE   0 0 7,426
PPG INDS INC COM COM 693506107 220 1,316 SH   SOLE   0 0 1,316
PPL CORP COM COM 69351T106 70 2,300 SH   SOLE   0 0 2,300
PAYCHEX INC COM COM 704326107 287 7,050 SH   SOLE   0 0 7,050
PENN WEST PETE LTD NEW COM COM 707887105 11 1,000 SH   SOLE   0 0 1,000
PEOPLES UNITED FINANCIAL INC C COM 712704105 144 10,000 SH   SOLE   0 0 10,000
PEPCO HOLDINGS INC COM COM 713291102 11 582 SH   SOLE   0 0 582
PEPSICO INC COM COM 713448108 19,412 244,181 SH   SOLE   10,000 0 234,181
PETSMART INC COM COM 716768106 38 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 3,722 129,564 SH   SOLE   7,000 0 122,564
PHILIP MORRIS INTL INC COM COM 718172109 1,986 22,936 SH   SOLE   0 0 22,936
PHILIP MORRIS INTL INC CALL CALL 718172909 0 18 SH   SOLE   0 0 18
PHILLIPS 66 COM COM 718546104 164 2,837 SH   SOLE   0 0 2,837
PIMCO CORPORATE INCOME OPP C COM 72201B101 49 2,700 SH   SOLE   0 0 2,700
PITNEY BOWES INC COM COM 724479100 27 1,500 SH   SOLE   0 0 1,500
PLUM CREEK TIMBER CO INC COM COM 729251108 66 1,400 SH   SOLE   0 0 1,400
POTASH CORP SASK INC COM COM 73755L107 1,013 32,390 SH   SOLE   0 0 32,390
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 23 286 SH   SOLE   0 0 286
POWERSHARES ETF TRUST HI YLD E COM 73935X302 1 119 SH   SOLE   0 0 119
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 12 1,850 SH   SOLE   0 0 1,850
PROCTER GAMBLE CO COM COM 742718109 19,176 253,680 SH   SOLE   1,200 0 252,480
PROCTER GAMBLE CO CALL CALL 742718909 0 26 SH   SOLE   0 0 26
PROSHARES TR PSHS SHRT S P500 COM 74347R503 56 2,000 SH   SOLE   2,000 0 0
PROSHARES TR ULT R/EST NEW COM 74347X625 4 63 SH   SOLE   0 0 63
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 204 6,200 SH   SOLE   0 0 6,200
PUBLIC STORAGE COM COM 74460D109 104 650 SH   SOLE   0 0 650
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
QEP RES INC COM COM 74733V100 28 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM COM 747525103 1,100 16,345 SH   SOLE   0 0 16,345
QUESTAR CORP COM COM 748356102 11 500 SH   SOLE   0 0 500
RACKSPACE HOSTING INC COM COM 750086100 4 75 SH   SOLE   0 0 75
RAYONIER INC COM COM 754907103 4,535 81,485 SH   SOLE   81,485 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 71 666 SH   SOLE   0 0 666
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 8,765 133,450 SH   SOLE   126,100 0 7,350
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,147 18,734 SH   SOLE   0 0 18,734
SPDR GOLD TRUST GOLD SHS COM 78463V107 288 2,245 SH   SOLE   0 0 2,245
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 104 1,390 SH   SOLE   0 0 1,390
SALESFORCE COM INC COM COM 79466L302 3 60 SH   SOLE   0 0 60
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 749 15,675 SH   SOLE   0 0 15,675
SCHLUMBERGER LTD COM COM 806857108 33,583 380,070 SH   SOLE   6,300 0 373,770
SCHWAB CHARLES CORP NEW COM COM 808513105 5 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 7 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 37 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US SML CAP COM 808524607 181 3,761 SH   SOLE   0 0 3,761
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 255 10,365 SH   SOLE   0 0 10,365
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH   SOLE   0 0 41
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 5 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 15 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 30 950 SH   SOLE   0 0 950
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 6 150 SH   SOLE   0 0 150
SEMPRA ENERGY COM COM 816851109 24 280 SH   SOLE   0 0 280
SEQUENOM INC COM NEW COM 817337405 4 1,500 SH   SOLE   0 0 1,500
SIMON PPTY GROUP INC NEW COM COM 828806109 170 1,145 SH   SOLE   0 0 1,145
SPECTRA ENERGY CORP COM COM 847560109 3 100 SH   SOLE   0 0 100
STANLEY BLACK DECKER INC COM COM 854502101 82 900 SH   SOLE   0 0 900
STAPLES INC COM COM 855030102 166 11,300 SH   SOLE   0 0 11,300
STARBUCKS CORP COM COM 855244109 1,299 16,878 SH   SOLE   3,000 0 13,878
STATE STR CORP COM COM 857477103 17,922 272,583 SH   SOLE   0 0 272,583
STERICYCLE INC COM COM 858912108 185 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 18,154 268,587 SH   SOLE   4,000 0 264,587
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 8 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM COM 871503108 5 200 SH   SOLE   0 0 200
SYSCO CORP COM COM 871829107 881 27,675 SH   SOLE   0 0 27,675
TJX COS INC NEW COM COM 872540109 423 7,500 SH   SOLE   0 0 7,500
TRC COS INC COM COM 872625108 643 86,850 SH   SOLE   86,850 0 0
TARGET CORP COM COM 87612E106 83 1,300 SH   SOLE   0 0 1,300
TETRA TECH INC NEW COM COM 88162G103 8,850 341,835 SH   SOLE   16,500 0 325,335
TEXAS INSTRS INC COM COM 882508104 161 4,000 SH   SOLE   0 0 4,000
3M CO COM COM 88579Y101 24,723 207,040 SH   SOLE   14,000 0 193,040
TIDEWATER INC COM COM 886423102 53 900 SH   SOLE   0 0 900
TIFFANY CO NEW COM COM 886547108 15,973 208,470 SH   SOLE   2,500 0 205,970
TIME WARNER INC COM NEW COM 887317303 110 1,666 SH   SOLE   0 0 1,666
TIME WARNER CABLE INC COM COM 88732J207 47 418 SH   SOLE   0 0 418
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 38 300 SH   SOLE   0 0 300
US BANCORP DEL COM NEW COM 902973304 12,875 351,975 SH   SOLE   0 0 351,975
UNILEVER N V N Y SHS NEW COM 904784709 11 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,056 6,800 SH   SOLE   0 0 6,800
UNIT CORP COM COM 909218109 323 6,950 SH   SOLE   0 0 6,950
UNITED CONTL HLDGS INC COM COM 910047109 27 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 12,097 132,395 SH   SOLE   4,000 0 128,395
UNITED TECHNOLOGIES CORP COM COM 913017109 12,682 117,618 SH   SOLE   2,500 0 115,118
UNIVERSAL DISPLAY CORP COM COM 91347P105 644 20,113 SH   SOLE   0 0 20,113
UNIVERSAL DISPLAY CORP CALL CALL 91347P905 0 10 SH   SOLE   0 0 10
VALERO ENERGY CORP NEW COM COM 91913Y100 34 1,000 SH   SOLE   0 0 1,000
VANGUARD SPECIALIZED PORTFOL D COM 921908844 327 4,700 SH   SOLE   0 0 4,700
VANGUARD BD INDEX FD INC TOTAL COM 921937835 313 3,875 SH   SOLE   0 0 3,875
VANGUARD INTL EQUITY INDEX F T COM 922042742 344 6,200 SH   SOLE   0 0 6,200
VANGUARD INTL EQUITY INDEX F F COM 922042858 787 19,615 SH   SOLE   0 0 19,615
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 28 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SML CP GRW COM 922908595 34 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS MID CAP ETF COM 922908629 15 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SMALL CP ET COM 922908751 11,747 114,615 SH   SOLE   0 0 114,615
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,728 122,724 SH   SOLE   0 0 122,724
VERISK ANALYTICS INC CL A CL A 92345Y106 19,280 296,805 SH   SOLE   7,000 0 289,805
VISA INC COM CL A CL A 92826C839 42,954 224,770 SH   SOLE   2,900 0 221,870
VODAFONE GROUP PLC NEW SPONS A SPONSORED ADR 92857W209 1,742 49,506 SH   SOLE   0 0 49,506
WAL-MART STORES INC COM COM 931142103 100 1,350 SH   SOLE   0 0 1,350
WALGREEN CO COM COM 931422109 240 4,465 SH   SOLE   2,000 0 2,465
WASHINGTON REAL ESTATE INVT SH COM 939653101 25 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 146 3,550 SH   SOLE   0 0 3,550
WELLS FARGO CO NEW COM COM 949746101 883 21,358 SH   SOLE   0 0 21,358
WHOLE FOODS MKT INC COM COM 966837106 35 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM COM 969457100 280 7,700 SH   SOLE   0 0 7,700
WILLIAMS SONOMA INC COM COM 969904101 2 35 SH   SOLE   0 0 35
WISCONSIN ENERGY CORP COM COM 976657106 36 894 SH   SOLE   0 0 894
YAHOO INC COM COM 984332106 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 14,759 206,733 SH   SOLE   2,800 0 203,933
ZIMMER HLDGS INC COM COM 98956P102 17 204 SH   SOLE   0 0 204
AON PLC SHS CL A CL A G0408V102 298 4,000 SH   SOLE   4,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 65 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 24,396 331,282 SH   SOLE   4,000 0 327,282
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
XL GROUP PLC SHS COM G98290102 6 200 SH   SOLE   0 0 200
ACE LTD SHS COM H0023R105 160 1,710 SH   SOLE   0 0 1,710
TRANSOCEAN LTD REG SHS COM H8817H100 41 918 SH   SOLE   0 0 918