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
ABBOTT LABS COM 002824100 5,930 131,727 SH   SOLE 128,077 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,637 30,200 SH   SOLE 27,500 0 2,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,493 52,850 SH   SOLE 52,850 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 193 11,000 SH   SOLE 11,000 0 0
ALTRIA GROUP INC COM 02209S103 282 5,731 SH   SOLE 4,031 0 1,700
AMAZON COM INC COM 023135106 225 725 SH   SOLE 725 0 0
AMGEN INC COM 031162100 319 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 15,446 139,940 SH   SOLE 138,673 0 1,267
ARIAD PHARMACEUTICALS INC COM 04033A100 515 74,915 SH   SOLE 70,915 0 4,000
AT&T INC COM 00206R102 251 7,462 SH   SOLE 7,462 0 0
BANK AMER CORP COM 060505104 5,690 318,050 SH   SOLE 311,025 0 7,025
BAXTER INTL INC COM 071813109 5,202 70,975 SH   SOLE 69,375 0 1,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 226 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 493 3,277 SH   SOLE 3,027 0 250
BOEING CO COM 097023105 4,426 34,048 SH   SOLE 33,498 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 97 13,760 SH   SOLE 13,760 0 0
BRIDGE BANCORP INC COM 108035106 267 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,765 114,601 SH   SOLE 111,666 0 2,935
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,796 36,950 SH   SOLE 35,450 0 1,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,155 96,150 SH   SOLE 91,100 0 5,050
CBS CORP NEW CL B 124857202 1,771 32,000 SH   SOLE 32,000 0 0
CELGENE CORP COM 151020104 1,460 13,048 SH   SOLE 12,898 0 150
CHEVRON CORP NEW COM 166764100 495 4,410 SH   SOLE 4,410 0 0
DISNEY WALT CO COM DISNEY 254687106 216 2,294 SH   SOLE 2,294 0 0
DOW CHEM CO COM 260543103 6,925 151,825 SH   SOLE 148,125 0 3,700
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,473 27,275 SH   SOLE 26,100 0 1,175
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,014 52,525 SH   SOLE 47,375 0 5,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,331 65,550 SH   SOLE 61,450 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 2,293 63,488 SH   SOLE 61,988 0 1,500
EXXON MOBIL CORP COM 30231G102 1,571 16,991 SH   SOLE 16,666 0 325
FELCOR LODGING TR INC COM 31430F101 253 23,400 SH   SOLE 23,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,449 120,194 SH   SOLE 117,944 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 6,319 407,709 SH   SOLE 401,309 0 6,400
GENERAL ELECTRIC CO COM 369604103 7,641 302,366 SH   SOLE 294,166 0 8,200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,831 66,734 SH   SOLE 62,959 0 3,775
GERON CORP COM 374163103 32 10,000 SH   SOLE 10,000 0 0
GILEAD SCIENCES INC COM 375558103 1,852 19,650 SH   SOLE 19,250 0 400
GOOGLE INC CL A 38259P508 6,344 11,955 SH   SOLE 11,655 0 300
HARTFORD FINL SVCS GROUP INC COM 416515104 3,958 94,950 SH   SOLE 92,975 0 1,975
HOME DEPOT INC COM 437076102 315 3,000 SH   SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,640 35,154 SH   SOLE 1,186 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 206 18,050 SH   SOLE 18,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 882 14,500 SH   SOLE 14,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 325 20,500 SH   SOLE 20,500 0 0
JOHNSON & JOHNSON COM 478160104 610 5,831 SH   SOLE 5,831 0 0
KATE SPADE & CO COM 485865109 874 27,300 SH   SOLE 26,050 0 1,250
KINDER MORGAN INC DEL COM 49456B101 3,168 74,875 SH   SOLE 73,350 0 1,525
MACYS INC COM 55616P104 5,748 87,425 SH   SOLE 85,600 0 1,825
MARATHON OIL CORP COM 565849106 1,841 65,081 SH   SOLE 64,006 0 1,075
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,393 50,500 SH   SOLE 47,800 0 2,700
MERCK & CO INC NEW COM 58933Y105 285 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 367 32,500 SH   SOLE 32,500 0 0
METHODE ELECTRS INC COM 591520200 202 5,535 SH   SOLE 4,310 0 1,225
MICROSOFT CORP COM 594918104 1,610 34,663 SH   SOLE 34,663 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 358 66,875 SH   SOLE 66,875 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,479 62,550 SH   SOLE 59,850 0 2,700
OPKO HEALTH INC COM 68375N103 110 10,970 SH   SOLE 10,970 0 0
PENNANTPARK INVT CORP COM 708062104 1,693 177,650 SH   SOLE 176,650 0 1,000
PFIZER INC COM 717081103 259 8,328 SH   SOLE 8,328 0 0
PHILIP MORRIS INTL INC COM 718172109 309 3,792 SH   SOLE 2,792 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,714 91,850 SH   SOLE 88,525 0 3,325
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 570 22,200 SH   SOLE 22,200 0 0
PROCTER & GAMBLE CO COM 742718109 8,018 88,026 SH   SOLE 85,726 0 2,300
QUALCOMM INC COM 747525103 5,177 69,645 SH   SOLE 68,170 0 1,475
QUIKSILVER INC COM 74838C106 199 90,000 SH   SOLE 90,000 0 0
SALESFORCE COM INC COM 79466L302 595 10,025 SH   SOLE 9,875 0 150
SIRIUS XM HLDGS INC COM 82968B103 770 220,000 SH   SOLE 220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 251 1,220 SH   SOLE 1,220 0 0
SQUARE 1 FINL INC CL A 85223W101 3,665 148,373 SH   SOLE 148,373 0 0
STARBUCKS CORP COM 855244109 5,717 69,675 SH   SOLE 68,675 0 1,000
STARWOOD PPTY TR INC COM 85571B105 4,119 177,235 SH   SOLE 174,960 0 2,275
STRYKER CORP COM 863667101 377 4,000 SH   SOLE 3,000 0 1,000
SUNOCO LP COM U REP LP 86765K109 3,241 65,125 SH   SOLE 60,900 0 4,225
TCP CAP CORP COM 87238Q103 175 10,400 SH   SOLE 9,750 0 650
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,280 38,737 SH   SOLE 36,312 0 2,425
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 7,250 SH   SOLE 7,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,491 11,900 SH   SOLE 11,825 0 75
THL CR SR LN FD COM 87244R103 177 10,400 SH   SOLE 10,400 0 0
TIME WARNER INC COM NEW 887317303 4,606 53,926 SH   SOLE 52,751 0 1,175
TRAVELERS COMPANIES INC COM 89417E109 4,493 42,445 SH   SOLE 42,120 0 325
UNION PAC CORP COM 907818108 248 2,084 SH   SOLE 2,084 0 0
US BANCORP DEL COM NEW 902973304 3,742 83,235 SH   SOLE 79,785 0 3,450
V F CORP COM 918204108 4,613 61,591 SH   SOLE 60,391 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 963 24,055 SH   SOLE 24,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,309 101,300 SH   SOLE 98,900 0 2,400
VERIZON COMMUNICATIONS INC COM 92343V104 7,246 154,903 SH   SOLE 150,792 0 4,111
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,505 51,900 SH   SOLE 48,075 0 3,825
WILLIAMS COS INC DEL COM 969457100 2,864 63,735 SH   SOLE 63,735 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 598 89,109 SH   SOLE 89,109 0 0