The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579y101 | 544 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
A T & T Inc | COM | 00206r102 | 843 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 350 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,699 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,163 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
Aberdeen Asset Mgmt Plc | COM | G00434111 | 93 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 6,340 | 70,987 | SH | SOLE | 70,987 | 0 | 0 | ||
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Actavis Inc. | COM | g0083b108 | 11,735 | 45,587 | SH | SOLE | 45,587 | 0 | 0 | ||
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 6,561 | 107,405 | SH | SOLE | 107,405 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 669 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
Altria Group Inc | COM | 718154107 | 366 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 524 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 612 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
American Express Company | COM | 025816109 | 449 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
American International Group I | COM | 026874107 | 9,464 | 168,973 | SH | SOLE | 168,973 | 0 | 0 | ||
American Water Works Co., Inc. | COM | 030420103 | 965 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 417 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 381 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 702 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,412 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
Australia & New Zealand Bkg AD | COM | 052528304 | 303 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 933 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
BP Plc Spons ADR | COM | 055622104 | 4,837 | 126,881 | SH | SOLE | 126,881 | 0 | 0 | ||
Baidu.com Inc. Spn ADR | COM | 056752108 | 255 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 327 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
Bank of America Corp | COM | 066050105 | 277 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9,402 | 231,752 | SH | SOLE | 231,752 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 1,356 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,078 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 707 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 0 | 13,172 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 0 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 339 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackrock Credit Allocation In | COM | 092508100 | 4,621 | 357,627 | SH | SOLE | 357,627 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 445 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,820 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 9,527 | 262,952 | SH | SOLE | 262,952 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,573 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
Calvert Social Investment Fd B | COM | 131618100 | 230 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
Canadian National Railway Ltd | COM | 136375102 | 524 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 1,466 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 740 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
Cedar Fair LP Deputs | COM | 150185106 | 387 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 350 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 2,297 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 4,941 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,385 | 32,804 | SH | SOLE | 32,804 | 0 | 0 | ||
Colgate Palmolive Corp | COM | 194162103 | 3,635 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 13,153 | 226,728 | SH | SOLE | 226,728 | 0 | 0 | ||
Comcast Corp-Cl A New Spl | COM | 20030n200 | 831 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
Companhia De Snmnto Basico Sao | COM | 20441A102 | 3,709 | 589,632 | SH | SOLE | 589,632 | 0 | 0 | ||
Con Edison Co Of NY Inc | COM | 209115104 | 440 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
Conoco Phillips Co | COM | 20825c104 | 897 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 498 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Covidien Ltd | COM | G2554F113 | 491 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 732 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Cutwater Select Income Fund | COM | 232229104 | 3,779 | 195,421 | SH | SOLE | 195,421 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 1,063 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 2,899 | 47,359 | SH | SOLE | 47,359 | 0 | 0 | ||
DirectTV Group Inc | COM | 25490a309 | 534 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 354 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,072 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,552 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 731 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c105 | 1,144 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
EOG Resources inc | COM | 26875P101 | 489 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579r104 | 325 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 262 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 477 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
Escrow HearUSA Inc | COM | 0 | 0 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 13,056 | 154,199 | SH | SOLE | 154,199 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,749 | 94,636 | SH | SOLE | 94,636 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 2,424 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 5,324 | 30,656 | SH | SOLE | 30,656 | 0 | 0 | ||
Fluor Corp. | COM | 343412102 | 286 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
GNC Holdings Inc. | COM | 36191G107 | 8,340 | 177,601 | SH | SOLE | 177,601 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 3,123 | 123,568 | SH | SOLE | 123,568 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,384 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 573 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Geo Group, Inc. | COM | 36159R103 | 274 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 337 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Goldcorp Inc. New | COM | 380956409 | 247 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
Google Inc Cl A | COM | 38259p508 | 6,912 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 5,683 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,931 | 134,695 | SH | SOLE | 134,695 | 0 | 0 | ||
HSBC Holdings Plc Sp ADR | COM | 404280406 | 796 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
Halliburton Co Hld | COM | 406216101 | 399 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Heineken N V Spons Adr | COM | 423012301 | 2,157 | 61,046 | SH | SOLE | 61,046 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,050 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 743 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 592 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 351 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
ICICI Bank Ltd ADR | COM | 45104G104 | 139 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ingersoll-Rand Corp | COM | G47791101 | 217 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 988 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
Intl Business Machines Corp IB | COM | 459200101 | 2,820 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Invesco Insd Mun Income | COM | 61745p791 | 641 | 39,138 | SH | SOLE | 39,138 | 0 | 0 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 374 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 365 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,036 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Ishares Tr Russell 1000 Index | COM | 464287622 | 931 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
Ishares Tr Russell 2000 Index | COM | 464287655 | 977 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 616880100 | 2,081 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 7,132 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 259 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
Kinder Morgan Inc KS | COM | 49456B101 | 2,207 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 440 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
Liberty Global Inc Ser A | COM | G5480U104 | 322 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Liberty Global PLC Cl C | COM | G5480U120 | 360 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Lloyds TSB Grp Spons ADR | COM | 539439109 | 6,553 | 1,412,235 | SH | SOLE | 1,412,235 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 213 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 358 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MFS Charter Income Trust New | COM | 552727109 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mc Cormick Corp | COM | 579780206 | 1,239 | 16,678 | SH | SOLE | 16,678 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 716 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
McGraw Hill Companies | COM | 580645AE9 | 285 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Medtronic Inc | COM | g5960l103 | 575 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Merck & Co. Inc | COM | 589331107 | 1,887 | 33,224 | SH | SOLE | 33,224 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,505 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 834 | 22,969 | SH | SOLE | 22,969 | 0 | 0 | ||
Mylan Laboratories Inc | COM | 628530107 | 259 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NCR Corp New | COM | 62886E108 | 220 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
National Australia Bank Limite | COM | 632525408 | 188 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
National Grid Plc Spon Adr | COM | 636274300 | 527 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
National Oilwell Inc | COM | 637071101 | 7,808 | 119,156 | SH | SOLE | 119,156 | 0 | 0 | ||
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,033 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
Newmarket Corporation | COM | 651587107 | 282 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 630 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
NextEra Energy Inc. | COM | 302571104 | 897 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 11,622 | 106,033 | SH | SOLE | 106,033 | 0 | 0 | ||
Now, Inc. | COM | 67011p100 | 706 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 297 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
Omega Healthcare Inv Inc | COM | 681936100 | 607 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,989 | 63,331 | SH | SOLE | 63,331 | 0 | 0 | ||
Petsmart Inc | COM | 716768106 | 2,847 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,524 | 113,138 | SH | SOLE | 113,138 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 758 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
Phillips66 | COM | 718546104 | 443 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Plains All American Pipl LP | COM | 726503105 | 1,842 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 3,676 | 40,351 | SH | SOLE | 40,351 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 249 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Qualcom Inc | COM | 747525103 | 9,877 | 132,885 | SH | SOLE | 132,885 | 0 | 0 | ||
Redhat, Inc. | COM | 756577102 | 232 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Royal Dutch Shell Cl B | COM | 0 | 202 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,510 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEI Investments Company | COM | 784117103 | 253 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
SPDR Gold Tr Gold Shs | COM | 78463v107 | 708 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,372 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
Schwab Total Bond Market Fund | COM | 808517502 | 321 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 509 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sector SPDR Tr Amex Util Selec | COM | 81369Y886 | 700 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 308 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Shire PLC Spons ADR | COM | 82481r106 | 207 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Sito Mobile Ltd. | COM | 82932T107 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sky440 Inc. | COM | 83082Y102 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Sothebys Class A | COM | 835898107 | 6,610 | 153,071 | SH | SOLE | 153,071 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 520 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Starz Liberty Cap Corp A | COM | 85571Q102 | 504 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 4,205 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 670 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Suncor Energy Inc | COM | 867229107 | 274 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 444 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 546 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
Telenor ASA | COM | 0 | 200 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
The Bank of Novia Scotia | COM | 064149107 | 487 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 339 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 295 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 1,402 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 8,387 | 175,533 | SH | SOLE | 175,533 | 0 | 0 | ||
Total SA Spons ADR | COM | 89151E109 | 601 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Toyota MTR Co Spon ADR | COM | 892331307 | 213 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 566 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 90130A101 | 11,136 | 289,966 | SH | SOLE | 289,966 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 772 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,821 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 536 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
United Techno Corp | COM | 913017109 | 1,108 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
Unum Provident Corp | COM | 903192102 | 266 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 12,444 | 86,952 | SH | SOLE | 86,952 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 6,305 | 87,935 | SH | SOLE | 87,935 | 0 | 0 | ||
Verizon Communications Corp | COM | 92343v104 | 2,410 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | ||
Viacom Inc Cl B | COM | 92553P201 | 508 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 12,136 | 46,286 | SH | SOLE | 46,286 | 0 | 0 | ||
Waddell & Reed Financial Inc. | COM | 930059100 | 270 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 253 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 629 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 2,195 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,737 | 49,931 | SH | SOLE | 49,931 | 0 | 0 | ||
Westpac Banking-Spon Adr | COM | 961214301 | 486 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 797 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 575 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Yum Brands Inc | COM | 895953107 | 958 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 355 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,309 | 89,861 | SH | SOLE | 89,861 | 0 | 0 | ||
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 391 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 291 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
Kayne Anderson MLP Ser G Pfd 4 | PRD | 0 | 254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kayne Anderson Pfd 3.5% | PRD | 486606601 | 218 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,713 | 67,734 | SH | SOLE | 67,734 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 420 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 324 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Merrill Lynch Pfd Cap Tr III 7 | PRD | 59021F206 | 791 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Met Life 6.50 Pfd | PRD | 0 | 384 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,353 | 170,770 | SH | SOLE | 170,770 | 0 | 0 | ||
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 320 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Prudential Financial 5.75% | PRD | 744320607 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Public Storage (PSA) PFD Serie | PRD | 74460W206 | 329 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Stanley Black & Decker 5.75% | PRD | 854502705 | 392 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 311 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
American Fd Fundamental Invest | MF | 360802102 | 326 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 393 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 260 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Dreyfus High Yield CL I | MF | 261980759 | 92 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Fidelity Interediate Muni Inco | MF | 31638R204 | 290 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
Fidelity Short Intermediate Mu | MF | 316203207 | 239 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
JP Morgan Municipal Income Fun | MF | 4812C1256 | 662 | 66,022 | SH | SOLE | 66,022 | 0 | 0 | ||
Royce Total Return Fund | MF | 0 | 322 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
TCW Emerging Markets Income Fu | MF | 87234N765 | 138 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
Third Avenue Value Fund | MF | 884116104 | 356 | 6,278 | SH | SOLE | 6,278 | 0 | 0 |