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 5,924 142,432 SH   SOLE 138,782 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 2,367 37,200 SH   SOLE 34,250 0 2,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 2,500 SH   SOLE 2,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 211 11,000 SH   SOLE 11,000 0 0
ALTRIA GROUP INC COM 02209S103 275 5,981 SH   SOLE 4,281 0 1,700
AMAZON COM INC COM 023135106 234 725 SH   SOLE 725 0 0
AMGEN INC COM 031162100 281 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 14,370 142,631 SH   SOLE 141,364 0 1,267
AT&T INC COM 00206R102 263 7,462 SH   SOLE 7,462 0 0
BANK AMER CORP COM 060505104 5,453 319,800 SH   SOLE 312,825 0 6,975
BAXTER INTL INC COM 071813109 5,447 75,900 SH   SOLE 74,300 0 1,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 207 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 463 3,352 SH   SOLE 3,102 0 250
BOEING CO COM 097023105 4,757 37,348 SH   SOLE 36,798 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 83 13,760 SH   SOLE 13,760 0 0
BRIDGE BANCORP INC COM 108035106 236 10,000 SH   SOLE 10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,180 101,216 SH   SOLE 99,241 0 1,975
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,957 37,125 SH   SOLE 35,625 0 1,500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,720 99,100 SH   SOLE 94,050 0 5,050
CELGENE CORP COM 151020104 1,265 13,348 SH   SOLE 13,198 0 150
CHEVRON CORP NEW COM 166764100 526 4,410 SH   SOLE 4,410 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 4 13,000 SH   SOLE 13,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,587 52,613 SH   SOLE 51,788 0 825
DOW CHEM CO COM 260543103 5,686 108,425 SH   SOLE 105,600 0 2,825
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1,254 10,875 SH   SOLE 10,875 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,407 55,225 SH   SOLE 50,075 0 5,150
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,817 68,150 SH   SOLE 64,050 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 2,107 52,288 SH   SOLE 50,788 0 1,500
EXXON MOBIL CORP COM 30231G102 1,603 17,044 SH   SOLE 17,044 0 0
FELCOR LODGING TR INC COM 31430F101 269 28,700 SH   SOLE 28,700 0 0
FIFTH THIRD BANCORP COM 316773100 2,571 128,419 SH   SOLE 126,169 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 6,009 406,259 SH   SOLE 400,859 0 5,400
GENERAL ELECTRIC CO COM 369604103 8,157 318,401 SH   SOLE 310,201 0 8,200
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,421 64,984 SH   SOLE 61,934 0 3,050
GERON CORP COM 374163103 20 10,000 SH   SOLE 10,000 0 0
GOOGLE INC CL A 38259P508 4,608 7,831 SH   SOLE 7,556 0 275
HARTFORD FINL SVCS GROUP INC COM 416515104 5,506 147,825 SH   SOLE 144,875 0 2,950
HOME DEPOT INC COM 437076102 275 3,000 SH   SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,673 35,154 SH   SOLE 1,186 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 235 20,050 SH   SOLE 20,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 930 14,500 SH   SOLE 14,500 0 0
JETBLUE AIRWAYS CORP COM 477143101 212 20,000 SH   SOLE 20,000 0 0
JOHNSON & JOHNSON COM 478160104 622 5,831 SH   SOLE 5,831 0 0
KATE SPADE & CO COM 485865109 525 20,000 SH   SOLE 20,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,099 28,675 SH   SOLE 27,150 0 1,525
MACYS INC COM 55616P104 5,024 86,350 SH   SOLE 84,525 0 1,825
MARATHON OIL CORP COM 565849106 2,743 72,981 SH   SOLE 71,906 0 1,075
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5,514 71,775 SH   SOLE 68,375 0 3,400
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,733 78,751 SH   SOLE 74,026 0 4,725
MERCK & CO INC NEW COM 58933Y105 298 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 171 19,500 SH   SOLE 19,500 0 0
METHODE ELECTRS INC COM 591520200 204 5,535 SH   SOLE 4,310 0 1,225
MICROSOFT CORP COM 594918104 363 7,838 SH   SOLE 7,838 0 0
NOBLE ENERGY INC COM 655044105 2,364 34,575 SH   SOLE 34,000 0 575
NORTHWEST BANCSHARES INC MD COM 667340103 3,521 291,025 SH   SOLE 289,300 0 1,725
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 331 65,875 SH   SOLE 65,875 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,060 54,675 SH   SOLE 52,475 0 2,200
OPKO HEALTH INC COM 68375N103 127 14,970 SH   SOLE 14,970 0 0
PENNANTPARK INVT CORP COM 708062104 2,154 197,400 SH   SOLE 196,400 0 1,000
PFIZER INC COM 717081103 246 8,328 SH   SOLE 8,328 0 0
PHILIP MORRIS INTL INC COM 718172109 316 3,792 SH   SOLE 2,792 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,268 89,500 SH   SOLE 86,175 0 3,325
PROCTER & GAMBLE CO COM 742718109 7,874 94,026 SH   SOLE 91,726 0 2,300
QUALCOMM INC COM 747525103 5,600 74,895 SH   SOLE 73,420 0 1,475
QUIKSILVER INC COM 74838C106 344 200,000 SH   SOLE 200,000 0 0
SANOFI SPONSORED ADR 80105N105 5,791 102,621 SH   SOLE 101,046 0 1,575
SIRIUS XM HLDGS INC COM 82968B103 768 220,000 SH   SOLE 220,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 1,220 SH   SOLE 1,220 0 0
SQUARE 1 FINL INC CL A 85223W101 2,721 141,500 SH   SOLE 141,500 0 0
STARBUCKS CORP COM 855244109 2,205 29,225 SH   SOLE 28,625 0 600
STARWOOD PPTY TR INC COM 85571B105 4,132 188,160 SH   SOLE 185,885 0 2,275
STRYKER CORP COM 863667101 323 4,000 SH   SOLE 3,000 0 1,000
TCP CAP CORP COM 87238Q103 200 12,425 SH   SOLE 11,775 0 650
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,811 25,587 SH   SOLE 25,587 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 390 7,250 SH   SOLE 7,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,272 10,450 SH   SOLE 10,375 0 75
THL CR SR LN FD COM 87244R103 181 10,400 SH   SOLE 10,400 0 0
TIME WARNER INC COM NEW 887317303 2,740 36,426 SH   SOLE 35,251 0 1,175
UNION PAC CORP COM 907818108 226 2,084 SH   SOLE 2,084 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,532 56,280 SH   SOLE 54,755 0 1,525
US BANCORP DEL COM NEW 902973304 493 11,785 SH   SOLE 11,785 0 0
V F CORP COM 918204108 4,367 66,141 SH   SOLE 64,941 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,003 24,055 SH   SOLE 24,055 0 0
VENTAS INC COM 92276F100 407 6,575 SH   SOLE 6,575 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,795 155,934 SH   SOLE 151,823 0 4,111
WELLS FARGO & CO NEW COM 949746101 3,886 74,923 SH   SOLE 72,973 0 1,950
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,410 48,625 SH   SOLE 44,800 0 3,825
WILLIAMS COS INC DEL COM 969457100 5,031 90,900 SH   SOLE 90,900 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,107 77,425 SH   SOLE 73,300 0 4,125
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 458 89,109 SH   SOLE 89,109 0 0