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 | 447 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
A T & T Inc | COM | 00206r102 | 1,101 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,430 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,032 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
Aberdeen Asset Mgmt Plc | COM | G00434111 | 61 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
Accenture Ltd Cl A | COM | G1151C101 | 6,523 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
Access Power Inc | COM | 00431N108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Adelphia Contingent Value | COM | 00685R409 | 0 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 5,739 | 98,720 | SH | SOLE | 98,720 | 0 | 0 | ||
Alaphabet, Inc. Class A | COM | 02079k305 | 8,056 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
Alaphabet, Inc. Class C | COM | 02079k107 | 6,411 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
Allergan, Inc. | COM | g0177j108 | 12,285 | 45,196 | SH | SOLE | 45,196 | 0 | 0 | ||
Allstate Corp. | COM | 020002101 | 321 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
Altria Group Inc | COM | 718154107 | 385 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 685 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
American Electric Power | COM | 0 | 532 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
American Express Company | COM | 025816109 | 462 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
American International Group I | COM | 026874107 | 9,503 | 167,244 | SH | SOLE | 167,244 | 0 | 0 | ||
American Water Works Co., Inc. | COM | 030420103 | 1,012 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 367 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 273 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 344 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 3,955 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
Ares Cap Corp | COM | 04010L103 | 164 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Australia & New Zealand Bkg AD | COM | 052528304 | 234 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 819 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
BP Plc Spons ADR | COM | 055622104 | 3,452 | 112,946 | SH | SOLE | 112,946 | 0 | 0 | ||
Baidu.com Inc. Spn ADR | COM | 056752108 | 412 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 288 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
Bank of America Corp | COM | 066050105 | 187 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 8,466 | 216,244 | SH | SOLE | 216,244 | 0 | 0 | ||
Baxalta Inc. | COM | 07177m103 | 504 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 516 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 1,021 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 0 | 11,091 | 85,054 | SH | SOLE | 85,054 | 0 | 0 | ||
Blackrock Credit Allocation In | COM | 092508100 | 4,316 | 354,645 | SH | SOLE | 354,645 | 0 | 0 | ||
Boeing Co. | COM | 097023105 | 612 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,607 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
C B I Inds Inc | COM | N19808109 | 206 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 6,691 | 248,743 | SH | SOLE | 248,743 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,580 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
Canadian National Railway Ltd | COM | 136375102 | 517 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 924 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Capital Care Properties | COM | 141624106 | 686 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 505 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
Cedar Fair LP Deputs | COM | 150185106 | 326 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 328 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Cell Robotics Intl Inc | COM | 0 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Chevron Texaco Corp | COM | 166764100 | 1,757 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 5,260 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 249 | 9,500 | SH | SOLE | 9,400 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 7,482 | 313,588 | SH | SOLE | 313,588 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,276 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | ||
Colgate Palmolive Corp | COM | 194162103 | 3,307 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 7,297 | 128,292 | SH | SOLE | 128,292 | 0 | 0 | ||
Comcast Corp-Cl A New Spl | COM | 20030n200 | 759 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
Companhia De Snmnto Basico Sao | COM | 20441A102 | 1,913 | 493,081 | SH | SOLE | 493,081 | 0 | 0 | ||
Con Edison Co Of NY Inc | COM | 209115104 | 386 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
Conoco Phillips Co | COM | 20825c104 | 592 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 496 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Cutwater Select Income Fund | COM | 232229104 | 3,598 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 1,009 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
Devon Energy Corp New | COM | 25179M103 | 1,443 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
Discover Financial Services | COM | 0 | 277 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 1,168 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 1,103 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
Du Pont E I De Nemours | COM | 263534109 | 331 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c105 | 1,011 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
EOG Resources inc | COM | 26875P101 | 663 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579r104 | 305 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
Eaton Corp | COM | G29183103 | 203 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Eaton Vance Tax Mng Glbl Dvsfd | COM | 27829F108 | 417 | 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 | 11,969 | 147,833 | SH | SOLE | 147,833 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,041 | 81,256 | SH | SOLE | 81,256 | 0 | 0 | ||
Facebook, Inc. | COM | 30303M102 | 717 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 238 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 4,303 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
GNC Holdings Inc. | COM | 36191G107 | 3,541 | 87,610 | SH | SOLE | 87,610 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,591 | 102,737 | SH | SOLE | 102,737 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,286 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 446 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Geo Group, Inc. | COM | 36159R103 | 335 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 980 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Goldcorp Inc. New | COM | 380956409 | 135 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,743 | 127,339 | SH | SOLE | 127,339 | 0 | 0 | ||
HSBC Holdings Plc Sp ADR | COM | 404280406 | 535 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
Heineken N V Spons Adr | COM | 423012301 | 1,247 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 2,655 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 795 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 608 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
Hospitality Properties Trust | COM | 44106M102 | 345 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 810 | 26,884 | SH | SOLE | 26,784 | 0 | 0 | ||
Intl Business Machines Corp IB | COM | 459200101 | 2,663 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
Invesco Insd Mun Income | COM | 61745p791 | 559 | 36,180 | SH | SOLE | 36,180 | 0 | 0 | ||
Invesco Quality Municipal Inco | COM | 46133G107 | 351 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
Ishares Barclays 1-3 Year Bond | COM | 464288646 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ishares Tr Currency Hedged MSC | COM | 0 | 1,313 | 52,960 | SH | SOLE | 52,960 | 0 | 0 | ||
Ishares Tr FTSE Xinhau HK Chin | COM | 464287184 | 293 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnolog | COM | 464287556 | 1,333 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Ishares Tr Russell 1000 Index | COM | 464287622 | 881 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
Ishares Tr Russell 2000 Index | COM | 464287655 | 888 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
J P Morgan Chase & Co. | COM | 616880100 | 1,746 | 28,635 | SH | SOLE | 28,635 | 0 | 0 | ||
Johnson & Johnson Co. | COM | 478160104 | 6,182 | 66,219 | SH | SOLE | 66,219 | 0 | 0 | ||
Kayne Anderson MLP Invt Co | COM | 486606106 | 871 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
Kinder Morgan Inc KS | COM | 49456B101 | 1,613 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
Kraft Heinz Corporation | COM | 50076Q106 | 509 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Liberty Global Inc Ser A | COM | G5480U104 | 275 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Liberty Global PLC Cl C | COM | G5480U120 | 306 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
Lloyds TSB Grp Spons ADR | COM | 539439109 | 6,812 | 1,480,839 | SH | SOLE | 1,480,839 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 214 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MFS CHARTER INCOME TRUST NEW | COM | 552727109 | 279 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MFS Charter Income Trust New | COM | 552727109 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Mc Cormick Corp | COM | 579780206 | 1,375 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 568 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
McGraw Hill Companies | COM | 580645AE9 | 277 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Medtronic Inc | COM | g5960l103 | 719 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Merck & Co. Inc | COM | 589331107 | 1,540 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,680 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
Mondelez International Inc. | COM | 609207105 | 952 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
National Australia Bank Limite | COM | 632525408 | 109 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
National Grid Plc Spon Adr | COM | 636274300 | 417 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Nestle SA Rep RG Sh ADR | COM | 641069406 | 1,079 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
Newmarket Corporation | COM | 651587107 | 250 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 477 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
NextEra Energy Inc. | COM | 302571104 | 764 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 7,726 | 101,119 | SH | SOLE | 101,119 | 0 | 0 | ||
Now, Inc. | COM | 67011p100 | 260 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
Omega Healthcare Inv Inc | COM | 681936100 | 1,177 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 5,743 | 60,899 | SH | SOLE | 60,899 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,283 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 742 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
Phillips66 | COM | 718546104 | 449 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Plains All American Pipl LP | COM | 726503105 | 896 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 2,794 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
Propell Technologies Inc. | COM | 74345u102 | 4 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 236 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Qualcom Inc | COM | 747525103 | 6,399 | 119,098 | SH | SOLE | 119,098 | 0 | 0 | ||
Redhat, Inc. | COM | 756577102 | 242 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
Royal Dutch Shell Plc Adr Cl A | COM | 131004202 | 1,037 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
Rubicon Minerals Corp | COM | 780911103 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Gold Tr Gold Shs | COM | 78463v107 | 662 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,218 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
Schwab Total Bond Market Fund | COM | 808517502 | 321 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
Sector SPDR Tr Amex Tech Selec | COM | 81369Y803 | 486 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Sector SPDR Tr Amex Util Selec | COM | 81369Y886 | 642 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 263 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Senior Housing Properties Trus | COM | 81721M109 | 466 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
Shire PLC Spons ADR | COM | 82481r106 | 218 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Sky440 Inc. | COM | 83082Y102 | 0 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Sothebys Class A | COM | 835898107 | 4,424 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 397 | 15,116 | SH | SOLE | 15,116 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 3,573 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 663 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 405 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 264 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
The Bank of Novia Scotia | COM | 064149107 | 343 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 6,896 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 1,459 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 6,622 | 167,989 | SH | SOLE | 167,989 | 0 | 0 | ||
Total SA Spons ADR | COM | 89151E109 | 495 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 516 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Twenty First Century Fox Inc C | COM | 90130A101 | 7,939 | 294,251 | SH | SOLE | 294,251 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 679 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,503 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
United Techno Corp | COM | 913017109 | 726 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
Unum Provident Corp | COM | 903192102 | 245 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Valeant Pharma Intl F | COM | 91911K102 | 14,263 | 79,960 | SH | SOLE | 79,960 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 242 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 4,685 | 83,565 | SH | SOLE | 83,565 | 0 | 0 | ||
Verizon Communications Corp | COM | 92343v104 | 1,880 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
Visa Inc Class A | COM | 92826C839 | 12,192 | 175,016 | SH | SOLE | 175,016 | 0 | 0 | ||
Walgreen Boots Alliance | COM | 931427108 | 686 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,878 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949746101 | 2,538 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
Westpac Banking-Spon Adr | COM | 961214301 | 269 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 778 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
Wisdom Tree Europe Hedged Equi | COM | 0 | 381 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
Wisdomtree TR Japan Hedged Equ | COM | 97717W851 | 506 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
Yum Brands Inc | COM | 895953107 | 853 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 345 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Affiliated Mgrs Senior Nt 5.25 | PRD | 008252868 | 2,378 | 95,155 | SH | SOLE | 95,155 | 0 | 0 | ||
Arch Capital Group LTD PFD 6.7 | PRD | G0450A204 | 374 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC DEP SH | PRD | 38144x500 | 294 | 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 | 219 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Merrill Lynch 6.45% due 06/15/ | PRD | 0 | 1,928 | 75,949 | SH | SOLE | 75,949 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 0 | 1,188 | 46,833 | SH | SOLE | 46,833 | 0 | 0 | ||
Merrill Lynch Pfd Cap 7% Tr II | PRD | 59021F206 | 297 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Morgan Stanley Pfd Cap III due | PRD | 617460209 | 4,152 | 163,520 | SH | SOLE | 163,520 | 0 | 0 | ||
Nextera Energy Ser H 5.625% du | PRD | 65339K704 | 321 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Prudential Financial 5.75% | PRD | 744320607 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Stanley Black & Decker 5.75% | PRD | 854502705 | 395 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Suntrust Bank Inc. 1/4000 Prd | PRD | 867914509 | 311 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
American Fd Fundamental Invest | MF | 360802102 | 257 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BNY Mellon Int'l Apprec Fd Inv | MF | 05569M558 | 375 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
BNY Mellon Small Cap Stock Fun | MF | 05569M889 | 243 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
Dreyfus High Yield CL I | MF | 261980759 | 86 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
Fidelity Interediate Muni Inco | MF | 31638R204 | 293 | 28,061 | SH | SOLE | 28,061 | 0 | 0 | ||
Fidelity Short Intermediate Mu | MF | 316203207 | 241 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
Royce Total Return Fund | MF | 0 | 293 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
Third Avenue Value Fund | MF | 884116104 | 293 | 5,880 | SH | SOLE | 5,880 | 0 | 0 |