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 5,582 144,957 SH   SOLE 141,307 0 3,650
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,616 62,825 SH   SOLE 58,925 0 3,900
ALPS ETF TR ALERIAN MLP 00162Q866 194 11,000 SH   SOLE 11,000 0 0
ALTRIA GROUP INC COM 02209S103 229 6,124 SH   SOLE 4,424 0 1,700
AMAZON COM INC COM 023135106 269 800 SH   SOLE 800 0 0
AMGEN INC COM 031162100 247 2,000 SH   SOLE 2,000 0 0
APPLE INC COM 037833100 10,881 20,273 SH   SOLE 20,092 0 181
AT&T INC COM 00206R102 262 7,462 SH   SOLE 7,462 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,477 260,277 SH   SOLE 254,827 0 5,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219 1,750 SH   SOLE 1,750 0 0
BOEING CO COM 097023105 4,760 37,928 SH   SOLE 37,378 0 550
BONA FILM GROUP LTD SPONSORED ADS 09777B107 86 13,760 SH   SOLE 13,760 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 467 8,995 SH   SOLE 8,995 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,454 94,950 SH   SOLE 89,900 0 5,050
CAMPBELL SOUP CO COM 134429109 5,830 129,894 SH   SOLE 128,094 0 1,800
CELGENE CORP COM 151020104 516 3,699 SH   SOLE 3,649 0 50
CHEVRON CORP NEW COM 166764100 513 4,310 SH   SOLE 4,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,065 45,788 SH   SOLE 45,288 0 500
DU PONT E I DE NEMOURS & CO COM 263534109 5,507 82,072 SH   SOLE 80,847 0 1,225
DUNKIN BRANDS GROUP INC COM 265504100 2,957 58,925 SH   SOLE 57,150 0 1,775
EATON CORP PLC SHS G29183103 5,031 66,973 SH   SOLE 65,123 0 1,850
EBAY INC COM 278642103 1,207 21,856 SH   SOLE 20,631 0 1,225
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,695 57,650 SH   SOLE 52,500 0 5,150
ENTERPRISE PRODS PARTNERS L COM 293792107 1,831 26,394 SH   SOLE 25,644 0 750
EXXON MOBIL CORP COM 30231G102 1,634 16,727 SH   SOLE 16,727 0 0
FELCOR LODGING TR INC COM 31430F101 273 30,200 SH   SOLE 30,200 0 0
FIFTH THIRD BANCORP COM 316773100 2,975 129,619 SH   SOLE 127,369 0 2,250
FORD MTR CO DEL COM PAR $0.01 345370860 4,966 318,348 SH   SOLE 314,448 0 3,900
GENERAL ELECTRIC CO COM 369604103 7,337 283,376 SH   SOLE 275,626 0 7,750
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,013 55,584 SH   SOLE 52,534 0 3,050
GERON CORP COM 374163103 21 10,000 SH   SOLE 10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,184 118,625 SH   SOLE 117,425 0 1,200
HOME DEPOT INC COM 437076102 237 3,000 SH   SOLE 3,000 0 0
HONEYWELL INTL INC COM 438516106 5,484 59,125 SH   SOLE 58,425 0 700
INTERNATIONAL BUSINESS MACHS COM 459200101 6,767 35,154 SH   SOLE 1,186 0 33,968
ISHARES GOLD TRUST ISHARES 464285105 293 23,550 SH   SOLE 23,550 0 0
JOHNSON & JOHNSON COM 478160104 1,985 20,208 SH   SOLE 20,208 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,647 52,250 SH   SOLE 51,825 0 425
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,165 63,770 SH   SOLE 60,720 0 3,050
MERCK & CO INC NEW COM 58933Y105 285 5,022 SH   SOLE 5,022 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 71 14,000 SH   SOLE 14,000 0 0
MICROSOFT CORP COM 594918104 626 15,276 SH   SOLE 15,276 0 0
MORGAN STANLEY COM NEW 617446448 420 13,475 SH   SOLE 12,125 0 1,350
NOBLE ENERGY INC COM 655044105 2,032 28,600 SH   SOLE 27,675 0 925
NORTHWEST BANCSHARES INC MD COM 667340103 4,322 296,050 SH   SOLE 294,325 0 1,725
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 204 28,125 SH   SOLE 28,125 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,441 24,775 SH   SOLE 24,625 0 150
PENNANTPARK INVT CORP COM 708062104 1,916 173,400 SH   SOLE 173,400 0 0
PFIZER INC COM 717081103 273 8,488 SH   SOLE 8,488 0 0
PHILIP MORRIS INTL INC COM 718172109 298 3,635 SH   SOLE 2,635 0 1,000
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,143 44,125 SH   SOLE 41,475 0 2,650
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,027 91,200 SH   SOLE 87,875 0 3,325
PROCTER & GAMBLE CO COM 742718109 5,283 65,551 SH   SOLE 63,351 0 2,200
PROGENICS PHARMACEUTICALS IN COM 743187106 53 13,000 SH   SOLE 13,000 0 0
QUALCOMM INC COM 747525103 5,979 75,813 SH   SOLE 74,338 0 1,475
REGIONS FINL CORP NEW COM 7591EP100 223 20,052 SH   SOLE 20,052 0 0
SANOFI SPONSORED ADR 80105N105 4,374 83,671 SH   SOLE 82,821 0 850
SIRIUS XM HLDGS INC COM 82968B103 761 237,825 SH   SOLE 237,825 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 1,220 SH   SOLE 1,220 0 0
STARWOOD PPTY TR INC COM 85571B105 2,425 102,785 SH   SOLE 102,785 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 202 7,012 SH   SOLE 7,012 0 0
STRYKER CORP COM 863667101 326 4,000 SH   SOLE 3,000 0 1,000
SUPERVALU INC COM 868536103 68 10,000 SH   SOLE 10,000 0 0
TCP CAP CORP COM 87238Q103 190 11,475 SH   SOLE 11,475 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,047 34,000 SH   SOLE 34,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 383 7,250 SH   SOLE 7,250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,789 38,905 SH   SOLE 38,180 0 725
US BANCORP DEL COM NEW 902973304 580 13,525 SH   SOLE 13,525 0 0
V F CORP COM 918204108 4,113 66,475 SH   SOLE 65,275 0 1,200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,271 106,375 SH   SOLE 103,775 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 6,553 137,758 SH   SOLE 133,972 0 3,786
WELLS FARGO & CO NEW COM 949746101 3,902 78,444 SH   SOLE 76,319 0 2,125
WILLIAMS COS INC DEL COM 969457100 3,803 93,725 SH   SOLE 93,725 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,791 74,425 SH   SOLE 70,300 0 4,125
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 414 65,109 SH   SOLE 65,109 0 0
YUM BRANDS INC COM 988498101 6,673 88,513 SH   SOLE 85,963 0 2,550