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
3M Company COM 88579Y101 856 6,307 SH   SOLE   692 0 5,615
A T & T Corp New COM 00206R102 1,511 43,087 SH   SOLE   4,360 0 38,727
Abbott Laboratories COM 002824100 14,579 378,584 SH   SOLE   10,772 0 367,812
AbbVie Inc. COM 00287Y109 2,999 58,353 SH   SOLE   3,393 0 54,960
Accenture PLC Cl A COM G1151C101 1,785 22,386 SH   SOLE   3,895 0 18,491
Ace Limited COM H0023R105 10,787 108,894 SH   SOLE   2,419 0 106,475
Adobe Systems COM 00724F101 1,514 23,035 SH   SOLE   1,000 0 22,035
Affiliated Managers COM 008252108 600 3,000 SH   SOLE   0 0 3,000
Air Products & Chemicals Inc COM 009158106 440 3,696 SH   SOLE   780 0 2,916
Akamai Tech COM 00971T101 1,309 22,481 SH   SOLE   0 0 22,481
Albemarle Corp COM 012653101 692 10,414 SH   SOLE   1,794 0 8,620
Alexandria Real Estate Equitie COM 015271109 296 4,076 SH   SOLE   1,967 0 2,109
Allegheny Tech COM 01741R102 278 7,387 SH   SOLE   3,563 0 3,824
Alliance Data Systems COM 018581108 676 2,480 SH   SOLE   930 0 1,550
Allstate Corp COM 020002101 355 6,277 SH   SOLE   2,107 0 4,170
Altera Corp COM 021441100 9,816 270,867 SH   SOLE   5,789 0 265,078
Altria Group Inc. COM 02209S103 816 21,802 SH   SOLE   410 0 21,392
Alyn Corp COM 022611107 0 160,000 SH   SOLE   0 0 160,000
AMC Networks Cl A COM 00164V103 309 4,231 SH   SOLE   620 0 3,611
Amdocs Ltd COM G02602103 261 5,620 SH   SOLE   1,595 0 4,025
America Movil SA de CV ADR Ser COM 02364W105 1,270 63,903 SH   SOLE   0 0 63,903
American Campus Communities COM 024835100 297 7,949 SH   SOLE   3,835 0 4,114
American Eagle Outfitters Inc. COM 02553E106 225 18,352 SH   SOLE   8,856 0 9,496
American Express COM 025816109 252 2,794 SH   SOLE   0 0 2,794
American International Group COM 026874784 204 4,076 SH   SOLE   940 0 3,136
American Tower COM 03027X100 1,493 18,234 SH   SOLE   0 0 18,234
Ameriprise Financial Inc COM 03076C106 334 3,033 SH   SOLE   1,554 0 1,479
Amerisource Bergen Corp. COM 03073E105 252 3,842 SH   SOLE   1,282 0 2,560
Ametek Inc COM 031100100 1,189 23,088 SH   SOLE   0 0 23,088
Amgen Inc COM 031162100 499 4,042 SH   SOLE   0 0 4,042
Amphenol Corp COM 032095101 518 5,649 SH   SOLE   2,323 0 3,326
Anadarko Pete Co. COM 032511107 299 3,532 SH   SOLE   0 0 3,532
Anheuser-Busch InBev COM 03524A108 274 2,598 SH   SOLE   0 0 2,598
Annaly Capital Management Inc COM 035710409 859 78,317 SH   SOLE   2,000 0 76,317
Ansys Inc COM 03662Q105 765 9,928 SH   SOLE   3,717 0 6,211
Apache Corporation COM 037411105 572 6,892 SH   SOLE   476 0 6,416
Apple Inc COM 037833100 10,828 20,174 SH   SOLE   844 0 19,330
Applied Industrial Technologie COM 03820C105 3,641 75,482 SH   SOLE   0 0 75,482
Archer Daniels Midland Co. COM 039483102 14,316 329,941 SH   SOLE   7,055 0 322,886
Autodesk COM 052769106 262 5,337 SH   SOLE   0 0 5,337
Avalon Rare Metals Inc COM 053470100 272 430,900 SH   SOLE   0 0 430,900
Avnet COM 053807103 2,542 54,628 SH   SOLE   1,703 0 52,925
Baidu ADR COM 056752108 5,809 38,152 SH   SOLE   582 0 37,570
Bank Mutual Corp COM 063750103 321 50,621 SH   SOLE   0 0 50,621
Bank of America Corp COM 060505104 534 31,036 SH   SOLE   4,200 0 26,836
Baxter International COM 071813109 1,032 14,031 SH   SOLE   195 0 13,836
Bed Bath & Beyond COM 075896100 230 3,346 SH   SOLE   1,531 0 1,815
Berkshire Hathaway COM 084670108 375 2 SH   SOLE   0 0 2
Berkshire Hathaway Class B COM 084670702 1,050 8,406 SH   SOLE   470 0 7,936
BHP Billiton Limited COM 088606108 214 3,153 SH   SOLE   0 0 3,153
BNP Paribas ADR COM 05565A202 301 7,811 SH   SOLE   4,504 0 3,307
Boeing Company COM 097023105 11,067 88,193 SH   SOLE   1,923 0 86,270
BP Amoco PLC ADR COM 055622104 227 4,709 SH   SOLE   1,692 0 3,017
Bristol-Myers Squibb COM 110122108 913 17,580 SH   SOLE   2,500 0 15,080
Buckle Inc COM 118440106 394 8,592 SH   SOLE   3,125 0 5,467
Cablevision New Cl A COM 12686C109 280 16,595 SH   SOLE   0 0 16,595
Cadence Design Systems COM 127387108 279 17,953 SH   SOLE   8,966 0 8,987
Cadomin Capital Corporation COM 127608107 0 20,000 SH   SOLE   0 0 20,000
Camden Property Trust COM 133131102 380 5,640 SH   SOLE   2,050 0 3,590
Cameron International COM 13342B105 4,958 80,268 SH   SOLE   2,089 0 78,179
CareFusion Corp COM 14170T101 329 8,183 SH   SOLE   2,894 0 5,289
Carter's Inc COM 146229109 501 6,448 SH   SOLE   2,365 0 4,083
Celgene Corp. COM 151020104 444 3,182 SH   SOLE   0 0 3,182
Charles River Laboratories Int COM 159864107 260 4,304 SH   SOLE   2,035 0 2,269
Charles Schwab COM 808513105 690 25,250 SH   SOLE   9,816 0 15,434
Chart Industries COM 16115Q308 848 10,671 SH   SOLE   0 0 10,671
Chesapeake Energy Corp. COM 165167107 6,687 260,990 SH   SOLE   8,231 0 252,759
Chevron Corporation COM 166764100 13,116 110,305 SH   SOLE   4,090 0 106,215
Chimera Investments COM 16934Q109 31 10,000 SH   SOLE   0 0 10,000
China Mobile ADR COM 16941M109 9,918 217,546 SH   SOLE   5,161 0 212,385
Chubb Corporation COM 171232101 11,838 132,569 SH   SOLE   3,039 0 129,530
Church & Dwight Co COM 171340102 629 9,100 SH   SOLE   3,945 0 5,155
Cintas Inc. COM 172908105 809 13,567 SH   SOLE   5,545 0 8,022
Cisco Systems COM 17275R102 581 25,909 SH   SOLE   3,370 0 22,539
Citigroup COM 172967424 3,193 67,076 SH   SOLE   2,335 0 64,741
Citrix Systems Inc COM 177376100 1,318 22,949 SH   SOLE   2,933 0 20,016
Clean Harbors Inc COM 184496107 262 4,774 SH   SOLE   2,304 0 2,470
ClubCorp Holdings, Inc. COM 18948m108 189 10,000 SH   SOLE   0 0 10,000
Coca-Cola Co. COM 191216100 2,936 75,951 SH   SOLE   3,826 0 72,125
Cognizant Technology Solutions COM 192446102 2,843 56,181 SH   SOLE   4,136 0 52,045
Colgate Palmolive COM 194162103 1,336 20,592 SH   SOLE   650 0 19,942
Comcast Corp Class A Special COM 20030N200 1,469 30,118 SH   SOLE   0 0 30,118
Comcast Corp. Cl A COM 20030N101 1,642 32,817 SH   SOLE   950 0 31,867
Companhia de Saneamento Basico COM 20441A102 139 15,000 SH   SOLE   0 0 15,000
ConocoPhillips COM 20825C104 1,887 26,822 SH   SOLE   960 0 25,862
Consolidated Edison Co of NY COM 209115104 202 3,761 SH   SOLE   0 0 3,761
Cooper Companies COM 216648402 799 5,818 SH   SOLE   2,338 0 3,480
Core Laboratories N.V. COM N22717107 1,218 6,136 SH   SOLE   2,436 0 3,700
Corning, Inc. COM 219350105 391 18,800 SH   SOLE   0 0 18,800
Costco Wholesale Corp COM 22160K105 1,897 16,985 SH   SOLE   1,507 0 15,478
Covance Inc COM 222816100 531 5,110 SH   SOLE   1,784 0 3,326
Covidien PLC COM G2554F113 11,060 150,148 SH   SOLE   3,896 0 146,252
Credit Agricole SA COM 225313105 115 14,641 SH   SOLE   12,638 0 2,003
CVS/Caremark Corp. COM 126650100 628 8,389 SH   SOLE   1,055 0 7,334
D R Horton Inc COM 23331A109 1,847 85,294 SH   SOLE   3,410 0 81,884
Danaher Corp. COM 235851102 1,569 20,916 SH   SOLE   3,156 0 17,760
Darling International COM 237266101 253 12,631 SH   SOLE   6,095 0 6,536
DaVita Healthcare Partners Inc COM 23918K108 478 6,944 SH   SOLE   2,874 0 4,070
Deere & Co COM 244199105 1,204 13,255 SH   SOLE   89 0 13,166
Dentsplay International COM 249030107 221 4,806 SH   SOLE   2,318 0 2,488
Diageo PLC ADR COM 25243Q205 10,497 84,255 SH   SOLE   1,523 0 82,732
Diebold Inc. COM 253651103 218 5,453 SH   SOLE   2,683 0 2,770
DirectTV Group Inc COM 25490A309 1,935 25,319 SH   SOLE   0 0 25,319
Discover Financial COM 254709108 737 12,671 SH   SOLE   670 0 12,001
Discovery Communications COM 25470F104 357 4,312 SH   SOLE   736 0 3,576
Disney, Walt Co. COM 254687106 286 3,570 SH   SOLE   335 0 3,235
DNB Financial Corp COM 233237106 361 18,510 SH   SOLE   0 0 18,510
Donaldson Co, Inc. COM 257651109 490 11,566 SH   SOLE   4,230 0 7,336
Dover Corp. COM 260003108 239 2,920 SH   SOLE   1,411 0 1,509
Dow Chemical COM 260543103 984 20,250 SH   SOLE   1,500 0 18,750
Du Pont (EI) de Nemours COM 263534109 1,229 18,310 SH   SOLE   4,400 0 13,910
E M C Corporation COM 268648102 18,886 689,035 SH   SOLE   15,464 0 673,571
Eaton Corporation COM G29183103 1,100 14,646 SH   SOLE   300 0 14,346
Ebay COM 278642103 3,539 64,061 SH   SOLE   1,405 0 62,656
Ecolabs Inc. COM 278865100 549 5,088 SH   SOLE   2,106 0 2,982
Edison International Inc. COM 281020107 293 5,181 SH   SOLE   2,032 0 3,149
Emerson Electric COM 291011104 235 3,522 SH   SOLE   0 0 3,522
Endurance Specialty Holdings L COM G30397106 205 3,806 SH   SOLE   1,836 0 1,970
Enerplus Corp COM 292766102 238 11,863 SH   SOLE   0 0 11,863
EOG Resources COM 26875P101 292 1,491 SH   SOLE   275 0 1,216
EQT Corp COM 26884L109 417 4,302 SH   SOLE   1,922 0 2,380
Equifax Inc. COM 294429105 701 10,310 SH   SOLE   3,600 0 6,710
Ericsson LM Tel Co. ADR Cl B COM 294821608 155 11,608 SH   SOLE   10,019 0 1,589
Estee Lauder COM 518439104 508 7,593 SH   SOLE   3,605 0 3,988
Express Scripts Holding Co. COM 30219G108 4,927 65,615 SH   SOLE   6,812 0 58,803
Exxon Mobil Corp COM 30231G102 6,664 68,219 SH   SOLE   2,750 0 65,469
F.N.B. Corp COM 302520101 1,106 82,512 SH   SOLE   0 0 82,512
Facebook COM 30303M102 509 8,456 SH   SOLE   211 0 8,245
Fastenal Co COM 311900104 348 7,063 SH   SOLE   2,923 0 4,140
Fedex COM 31428X106 218 1,643 SH   SOLE   505 0 1,138
FEI Company COM 30241L109 757 7,345 SH   SOLE   2,765 0 4,580
Fidelity National Information COM 31620M106 281 5,264 SH   SOLE   2,541 0 2,723
Fifth Third Bancorp. COM 316773100 386 16,822 SH   SOLE   8,126 0 8,696
First NBC Bank Holding Company COM 32115D106 6,842 196,269 SH   SOLE   0 0 196,269
First Solar Inc COM 336433107 4,369 62,600 SH   SOLE   1,327 0 61,273
FirstEnergy COM 337932107 458 13,448 SH   SOLE   1,500 0 11,948
Fluor Corp. COM 343412102 929 11,948 SH   SOLE   4,264 0 7,684
FMC Corp COM 302491303 699 9,137 SH   SOLE   3,170 0 5,967
FMC Technologies Inc. COM 30249U101 826 15,801 SH   SOLE   4,129 0 11,672
Ford Motor Company COM 345370860 1,321 84,648 SH   SOLE   0 0 84,648
Fossil Group, Inc. COM 34988V106 309 2,651 SH   SOLE   1,097 0 1,554
Freeport McMoRan Copper & Gold COM 35671D857 958 28,975 SH   SOLE   150 0 28,825
General Dynamics COM 369550108 496 4,550 SH   SOLE   440 0 4,110
General Electric Company COM 369604103 17,805 687,721 SH   SOLE   20,344 0 667,377
General Growth Properties Inc COM 370023103 334 15,188 SH   SOLE   0 0 15,188
Genpact Ltd COM G3922B107 353 20,251 SH   SOLE   8,380 0 11,871
Gilead Sciences Inc COM 375558103 635 8,963 SH   SOLE   3,912 0 5,051
GlaxoSmithKline PLC COM 37733W105 11,588 216,887 SH   SOLE   8,729 0 208,158
Glencore International PLC COM G39420107 1,028 199,776 SH   SOLE   0 0 199,776
GNC Holdings COM 36191G107 398 9,030 SH   SOLE   1,097 0 7,933
Golar LNG Limited COM G9456A100 1,936 46,445 SH   SOLE   1,713 0 44,732
Google Inc_old COM 38259p508 5,948 5,337 SH   SOLE   372 0 4,965
Grand Central Silver Mines COM 384906202 0 17,000 SH   SOLE   0 0 17,000
Great Plains Energy Inc. COM 391164100 340 12,589 SH   SOLE   5,501 0 7,088
Greif Inc Cl A COM 397624107 210 4,000 SH   SOLE   1,930 0 2,070
Grupo Financiero Banorte S.A.B COM P49501201 337 50,000 SH   SOLE   0 0 50,000
Hain Celestial Group COM 405217100 704 7,695 SH   SOLE   3,100 0 4,595
Halliburton Company COM 406216101 300 5,095 SH   SOLE   0 0 5,095
Hammond Power Solutions Inc. COM 408549103 119 16,100 SH   SOLE   0 0 16,100
Harley Davidson Inc. COM 412822108 1,241 18,627 SH   SOLE   1,437 0 17,190
Hartford Financial Services Gr COM 416515104 480 13,604 SH   SOLE   5,029 0 8,575
Healthwatch Inc COM 422214809 0 10,000 SH   SOLE   0 0 10,000
Henry Jack and Associates Inc COM 426281101 632 11,327 SH   SOLE   4,248 0 7,079
Henry Schein COM 806407102 624 5,230 SH   SOLE   1,825 0 3,405
Hercules Offshore COM 427093109 161 34,974 SH   SOLE   3,644 0 31,330
Heritage Commerce Corp COM 426927109 352 43,716 SH   SOLE   0 0 43,716
Hexcel Corp COM 428291108 664 15,240 SH   SOLE   5,625 0 9,615
Home Depot, Inc. COM 437076102 10,728 135,572 SH   SOLE   4,211 0 131,361
Honeywell International, Inc. COM 438516106 11,249 121,265 SH   SOLE   3,345 0 117,920
Host Hotels and Resorts COM 44107P104 245 12,114 SH   SOLE   5,844 0 6,270
Howard Hughes Corp COM 44267D107 208 1,454 SH   SOLE   0 0 1,454
Hubbell Inc. Class B COM 443510201 608 5,068 SH   SOLE   1,880 0 3,188
Huntington Bancshares COM 446150104 144 14,400 SH   SOLE   0 0 14,400
Icahn Enterprises COM 451100101 339 3,300 SH   SOLE   0 0 3,300
IDEXX Laboratories COM 45168D104 549 4,520 SH   SOLE   1,600 0 2,920
Illinois Tool Works COM 452308109 253 3,111 SH   SOLE   1,000 0 2,111
Imperial Metals Corp. COM 452892102 361 28,000 SH   SOLE   0 0 28,000
Informatica Corp COM 45666Q102 651 17,231 SH   SOLE   0 0 17,231
ING Groep NV ADS COM 456837103 164 11,479 SH   SOLE   9,926 0 1,553
Ingredion Inc COM 457187102 525 7,709 SH   SOLE   3,054 0 4,655
Int'l Business Machines Corp. COM 459200101 3,052 15,857 SH   SOLE   1,804 0 14,053
Intel Corp COM 458140100 596 23,082 SH   SOLE   2,500 0 20,582
International Power Group Ltd COM 46018A100 0 20,000 SH   SOLE   0 0 20,000
Intuitive Surgical Inc COM 46120E602 646 1,476 SH   SOLE   611 0 865
J B Hunt Transport Services In COM 445658107 515 7,167 SH   SOLE   2,665 0 4,502
J M Smucker (new) COM 832696405 372 3,828 SH   SOLE   1,847 0 1,981
Jacobs Engineering COM 469814107 444 6,997 SH   SOLE   234 0 6,763
Jarden Corp COM 471109108 657 10,973 SH   SOLE   4,116 0 6,857
Johnson & Johnson COM 478160104 16,357 166,520 SH   SOLE   5,966 0 160,554
JPMorgan Chase & Co. COM 46625H100 18,001 296,501 SH   SOLE   9,181 0 287,320
Juniper Networks Inc. COM 48203R104 213 8,252 SH   SOLE   3,980 0 4,272
KeyCorp COM 493267108 483 33,893 SH   SOLE   0 0 33,893
Kimberly-Clark COM 494368103 367 3,333 SH   SOLE   892 0 2,441
Kinder Morgan, Inc. COM 49456B101 9,891 304,429 SH   SOLE   5,434 0 298,995
Kingfisher ADR COM 495724403 178 12,691 SH   SOLE   10,954 0 1,737
Kraft Foods Group Inc COM 50076Q106 205 3,651 SH   SOLE   68 0 3,583
Kroger Co COM 501044101 273 6,261 SH   SOLE   2,876 0 3,385
L-3 Communications COM 502424104 257 2,176 SH   SOLE   0 0 2,176
Lazard Ltd. COM G54050102 13,131 278,849 SH   SOLE   7,014 0 271,835
Lennar Corp COM 526057104 2,350 59,313 SH   SOLE   1,751 0 57,562
Liberty Global PLC Cl A COM G5480U104 381 9,155 SH   SOLE   0 0 9,155
Liberty Global PLC Cl C COM G5480U120 818 20,099 SH   SOLE   0 0 20,099
Liberty Media Holding Corp. Ca COM 531229102 1,180 9,028 SH   SOLE   0 0 9,028
LifeLock, Inc COM 53224V100 1,842 107,672 SH   SOLE   0 0 107,672
Lilly, Eli Co COM 532457108 374 6,355 SH   SOLE   1,765 0 4,590
Lloyds TSB Group PLC COM 539439109 105 20,590 SH   SOLE   17,805 0 2,785
LNB Bancorp Inc. COM 502100100 126 11,075 SH   SOLE   0 0 11,075
Lockheed Martin COM 539830109 328 2,009 SH   SOLE   125 0 1,884
LPL Financial Holdings Inc. COM 50212v100 263 5,000 SH   SOLE   0 0 5,000
LSB Industries Inc. COM 502160104 374 10,000 SH   SOLE   0 0 10,000
MasTec Inc COM 576323109 520 11,980 SH   SOLE   4,800 0 7,180
McDonalds Corp COM 580135101 796 8,119 SH   SOLE   0 0 8,119
McKesson HBOC Corp. COM 58155Q103 757 4,288 SH   SOLE   135 0 4,153
Mead Johnson Nutrition COM 582839106 661 7,945 SH   SOLE   3,410 0 4,535
Medtronic Inc. COM 585055106 11,580 188,171 SH   SOLE   4,400 0 183,771
Mellanox Technologies Ltd COM M51363113 2,386 60,983 SH   SOLE   1,780 0 59,203
Merck & Co COM 58933Y105 774 13,628 SH   SOLE   1,100 0 12,528
Metlife Inc. COM 59156R108 3,363 63,693 SH   SOLE   3,343 0 60,350
Micro Systems Inc COM 594901100 476 8,990 SH   SOLE   3,565 0 5,425
Microchip Technology COM 595017104 291 6,093 SH   SOLE   2,798 0 3,295
Microsoft Corporation COM 594918104 1,693 41,295 SH   SOLE   3,000 0 38,295
Modelez Intl Inc Com COM 609207105 356 10,312 SH   SOLE   951 0 9,361
Molson Coors Brewing Co COM 60871R209 371 6,305 SH   SOLE   2,975 0 3,330
Monsanto Co. COM 61166W101 494 4,340 SH   SOLE   0 0 4,340
Nabors Industries COM G6359F103 822 33,328 SH   SOLE   2,338 0 30,990
National Instruments Corp COM 636518102 260 9,068 SH   SOLE   3,770 0 5,298
National Oilwell Varco Inc COM 637071101 3,936 50,546 SH   SOLE   1,895 0 48,651
Nestle SA (REG) ADR COM 641069406 758 10,060 SH   SOLE   0 0 10,060
Newell Rubbermaid Company COM 651229106 215 7,196 SH   SOLE   3,470 0 3,726
Newfield Exploration Co COM 651290108 223 7,126 SH   SOLE   3,435 0 3,691
Newmont Mining COM 651639106 278 11,863 SH   SOLE   0 0 11,863
NextEra Energy (formerly FPL) COM 65339F101 717 7,499 SH   SOLE   1,212 0 6,287
Nice Systems ADR COM 653656108 378 8,467 SH   SOLE   834 0 7,633
Nicor Incorporated COM 001204106 237 4,832 SH   SOLE   2,332 0 2,500
Nike Inc. COM 654106103 1,713 23,189 SH   SOLE   351 0 22,838
Noble Corp COM G65431101 10,959 334,718 SH   SOLE   7,090 0 327,628
Norfolk Southern COM 655844108 468 4,816 SH   SOLE   0 0 4,816
Nucor Corporation COM 670346105 378 7,485 SH   SOLE   2,755 0 4,730
Nvidia Corp. COM 67066G104 554 30,926 SH   SOLE   3,000 0 27,926
O'Reilly Automotive Inc COM 67103H107 673 4,538 SH   SOLE   1,625 0 2,913
Occidental Petroleum COM 674599105 3,314 34,779 SH   SOLE   1,310 0 33,469
Oceaneering International Inc COM 675232102 512 7,128 SH   SOLE   2,575 0 4,553
Ocwen Financial Corp COM 675746309 2,876 73,409 SH   SOLE   2,398 0 71,011
Omnicom Group COM 681919106 1,028 14,164 SH   SOLE   0 0 14,164
Oracle Corp COM 68389X105 2,720 66,488 SH   SOLE   2,219 0 64,269
Owens-Illinois Inc COM 690768403 283 8,372 SH   SOLE   1,869 0 6,503
Parexel International Corp. COM 699462107 521 9,628 SH   SOLE   3,825 0 5,803
Parker-Hannifin COM 701094104 1,198 10,010 SH   SOLE   968 0 9,042
PartnerRe Ltd COM G6852T105 230 2,219 SH   SOLE   1,071 0 1,148
Patterson Companies Inc. COM 703395103 283 6,784 SH   SOLE   3,276 0 3,508
PepsiCo, Inc. COM 713448108 2,998 35,901 SH   SOLE   2,394 0 33,507
PetroQuest Energy COM 716748108 116 20,329 SH   SOLE   4,746 0 15,583
Petsmart Inc COM 716768106 619 8,989 SH   SOLE   3,656 0 5,333
Pfizer Inc COM 717081103 2,514 78,266 SH   SOLE   24,220 0 54,046
Philip Morris Int'l COM 718172109 4,678 57,145 SH   SOLE   930 0 56,215
Phillips 66 COM 718546104 521 6,759 SH   SOLE   0 0 6,759
Pioneer Natural Resources COM 723787107 239 1,279 SH   SOLE   618 0 661
PNC Financial Services Group COM 693475105 218 2,502 SH   SOLE   195 0 2,307
Portfolio Recovery Associates COM 73640Q105 625 10,804 SH   SOLE   0 0 10,804
Portland General Electric Co COM 736508847 272 8,414 SH   SOLE   3,985 0 4,429
Potash Corp COM 73755L107 437 12,074 SH   SOLE   1,087 0 10,987
PPG Industries COM 693506107 335 1,729 SH   SOLE   0 0 1,729
Preferred Bank COM 740367404 423 16,297 SH   SOLE   0 0 16,297
Priceline Group Inc. COM 741503403 716 601 SH   SOLE   0 0 601
Procera Networks Inc COM 74269U203 147 14,165 SH   SOLE   0 0 14,165
Procter & Gamble COM 742718109 2,289 28,405 SH   SOLE   1,393 0 27,012
Progressive Corp COM 743315103 328 13,560 SH   SOLE   0 0 13,560
Provectus Biopharmaceuticals I COM 74373p108 25 10,000 SH   SOLE   0 0 10,000
PulteGroup Inc COM 745867101 2,519 131,241 SH   SOLE   4,005 0 127,236
Qualcomm Incorporated COM 747525103 17,675 224,135 SH   SOLE   8,946 0 215,189
Quanta Services Inc. COM 74762E102 3,644 98,742 SH   SOLE   2,176 0 96,566
Quest Diagnostics Inc COM 74834L100 312 5,389 SH   SOLE   1,949 0 3,440
Range Resources Corp. COM 75281A109 201 2,426 SH   SOLE   495 0 1,931
Raymond James Financial COM 754730109 996 17,815 SH   SOLE   3,535 0 14,280
Raytheon Company COM 755111507 380 3,843 SH   SOLE   150 0 3,693
RDM Corp COM 748934106 814 310,000 SH   SOLE   0 0 310,000
Regal-Beloit Corp COM 758750103 233 3,203 SH   SOLE   1,545 0 1,658
Reinsurance Group of America I COM 759351604 292 3,667 SH   SOLE   1,794 0 1,873
Roche Holding Adr COM 771195104 222 5,921 SH   SOLE   4,640 0 1,281
Roper Industries COM 776696106 1,430 10,711 SH   SOLE   186 0 10,525
Ross Stores Inc COM 778296103 475 6,640 SH   SOLE   2,515 0 4,125
Royal D S M NV ADR COM 780249108 172 10,000 SH   SOLE   0 0 10,000
Royal Dutch Shell Plc Spon ADR COM 780259107 218 2,790 SH   SOLE   1,212 0 1,578
Royal Dutch Shell Plc Spon ADR COM 780259206 11,805 161,578 SH   SOLE   4,526 0 157,052
Salesforce.com COM 79466L302 539 9,446 SH   SOLE   3,288 0 6,158
Sally Beauty Holding COM 79546E104 231 8,417 SH   SOLE   3,955 0 4,462
SAP AG Spon ADR COM 803054204 221 2,724 SH   SOLE   520 0 2,204
Scana Corp. COM 80589M102 217 4,230 SH   SOLE   2,040 0 2,190
SCB Bancorp Inc CMT Shs COM 78388h100 773 3,091 SH   SOLE   0 0 3,091
Schlumberger Limited COM 806857108 12,615 129,380 SH   SOLE   5,254 0 124,126
Sherwin Williams Company COM 824348106 2,898 14,700 SH   SOLE   0 0 14,700
Sigma-Aldrich Corp. COM 826552101 515 5,518 SH   SOLE   2,065 0 3,453
Signature Bank NY COM 82669G104 819 6,519 SH   SOLE   2,510 0 4,009
Silver Wheaton Corp COM 828336107 2,245 98,878 SH   SOLE   3,074 0 95,804
Skyworks Solutions Inc. COM 83088M102 737 19,645 SH   SOLE   7,275 0 12,370
Smith AO Corp COM 831865209 544 11,825 SH   SOLE   4,430 0 7,395
Southern Company COM 842587107 468 10,642 SH   SOLE   0 0 10,642
Spectra Energy COM 847560109 406 11,002 SH   SOLE   4,076 0 6,926
Stanley Black & Decker COM 854502101 353 4,345 SH   SOLE   1,841 0 2,504
Starbucks Corp COM 855244109 871 11,865 SH   SOLE   3,747 0 8,118
Starz Liberty Cap Com Ser A COM 85571Q102 284 8,793 SH   SOLE   0 0 8,793
State Street Corp. COM 857477103 1,932 27,784 SH   SOLE   1,176 0 26,608
Stericycle Inc COM 858912108 480 4,228 SH   SOLE   1,750 0 2,478
Stryker Corp. COM 863667101 525 6,450 SH   SOLE   800 0 5,650
SunTrust Banks COM 867914103 355 8,925 SH   SOLE   4,164 0 4,761
Synopsys Inc COM 871607107 287 7,469 SH   SOLE   3,603 0 3,866
Sysco Corp COM 871829107 244 6,746 SH   SOLE   2,579 0 4,167
T. Rowe Price Associates Inc COM 74144T108 1,502 18,242 SH   SOLE   403 0 17,839
Talisman Energy Inc COM 87425E103 107 10,690 SH   SOLE   8,713 0 1,977
Target COM 87612E106 974 16,090 SH   SOLE   2,120 0 13,970
TCF Financial Corp. COM 872275102 249 14,954 SH   SOLE   7,217 0 7,737
Teva Pharmaceutical Inds COM 881624209 1,003 18,991 SH   SOLE   2,464 0 16,527
Texas Roadhouse COM 882681109 563 21,579 SH   SOLE   6,950 0 14,629
The Wendy's Company COM 95058W100 161 17,700 SH   SOLE   0 0 17,700
Thermo Fisher Scientific Inc COM 883556102 231 1,925 SH   SOLE   635 0 1,290
Tibco Software Inc. COM 88632Q103 412 20,255 SH   SOLE   7,500 0 12,755
Time Warner Cable COM 88732J207 14,700 107,155 SH   SOLE   2,009 0 105,146
Time Warner Inc COM 887317303 1,482 22,681 SH   SOLE   680 0 22,001
TNT Express NV ADR COM 87262N109 148 15,085 SH   SOLE   13,039 0 2,046
Total S A Spon ADR COM 89151E109 204 3,110 SH   SOLE   2,301 0 809
Travelers Companies Inc COM 89417E109 770 9,045 SH   SOLE   0 0 9,045
UDR Inc COM 902653104 223 8,646 SH   SOLE   0 0 8,646
Under Armour COM 904311107 261 2,280 SH   SOLE   0 0 2,280
Union Pacific Corp COM 907818108 678 3,615 SH   SOLE   419 0 3,196
United Technologies COM 913017109 1,763 15,086 SH   SOLE   430 0 14,656
United Therapeutics COM 91307C102 665 7,075 SH   SOLE   2,650 0 4,425
UnitedHealth Group Inc COM 91324P102 4,605 56,161 SH   SOLE   2,216 0 53,945
Vaalco Energy COM 91851C201 171 20,000 SH   SOLE   0 0 20,000
Verizon Communications COM 92343V104 3,770 79,257 SH   SOLE   1,869 0 77,388
Viacom, Inc. COM 92553P201 415 4,887 SH   SOLE   898 0 3,989
Visa Inc Cl A COM 92826C839 2,792 12,934 SH   SOLE   1,727 0 11,207
Vodafone Group PLC COM 92857W308 2,679 72,791 SH   SOLE   5,660 0 67,131
Vulcan Materials COM 929160109 635 9,552 SH   SOLE   0 0 9,552
W. W. Grainger Inc COM 384802104 538 2,129 SH   SOLE   810 0 1,319
Wabash National Corp COM 929566107 154 11,185 SH   SOLE   1,543 0 9,642
Wal-Mart Stores Inc COM 931142103 272 3,555 SH   SOLE   1,330 0 2,225
Walgreen Co. COM 931422109 12,031 182,198 SH   SOLE   4,175 0 178,023
Walter Investment Management C COM 93317W102 5,419 181,676 SH   SOLE   4,691 0 176,985
Watsco COM 942622200 230 2,300 SH   SOLE   0 0 2,300
Weatherford Int'l Inc COM H27013103 580 33,426 SH   SOLE   0 0 33,426
WellPoint Inc. COM 94973V107 274 2,755 SH   SOLE   165 0 2,590
Wells Fargo & Company COM 949746101 16,230 326,302 SH   SOLE   8,999 0 317,303
Whirlpool Corp. COM 963320106 13,704 91,689 SH   SOLE   2,151 0 89,538
Whole Foods Market Inc COM 966837106 561 11,069 SH   SOLE   4,575 0 6,494
Williams-Sonoma COM 969904101 580 8,698 SH   SOLE   3,015 0 5,683
Williams Companies, Inc. COM 969457100 12,855 316,774 SH   SOLE   6,567 0 310,207
Willis Group Holdings COM G96666105 223 5,050 SH   SOLE   2,435 0 2,615
Wolverine World Wide COM 978097103 523 18,303 SH   SOLE   6,750 0 11,553
Xcel Energy Inc. COM 98389B100 284 9,362 SH   SOLE   4,287 0 5,075
Xylem Inc COM 98419M100 236 6,468 SH   SOLE   2,639 0 3,829
Yadkin Financial Corp COM 984305102 485 22,643 SH   SOLE   0 0 22,643
Yum! Brands Inc. COM 988498101 1,488 19,731 SH   SOLE   0 0 19,731
Zions Bancorp COM 989701107 252 8,122 SH   SOLE   3,470 0 4,652
Alpine International Real Esta REUS 020940409 232 9,890 SH   SOLE   0 0 9,890
Cedar Realty Trust Inc REUS 150602209 78 12,718 SH   SOLE   3,062 0 9,656
Healthcare Tr America Inc Cl A REUS 42225P105 452 39,686 SH   SOLE   0 0 39,686
iShs Dow Jones US Real Est Ind REUS 464287739 1,866 27,574 SH   SOLE   533 0 27,041
Northern Funds Global Real Est REUS 665162541 117 12,504 SH   SOLE   0 0 12,504
NorthStar Realty Finance Corp REUS 66704R100 19,427 1,203,666 SH   SOLE   31,019 0 1,172,647
Retail Properties of America REUS 76131V202 377 27,824 SH   SOLE   0 0 27,824
Vanguard REIT Viper Index Seri REUS 922908553 438 6,206 SH   SOLE   0 0 6,206
Kinder Morgan Wt Exp 2/15/17 WT 49456b119 550 312,677 SH   SOLE   0 0 312,677
Barclays EEM Note due 9-22-14 SEUS 06741tgm3 4,571 4,450,000 SH   SOLE   300,000 0 4,150,000
Barclays S&P 500 Note due 06-0 SEUS 06741t2h9 13,769 13,325,000 SH   SOLE   425,000 0 12,900,000
Barclays S&P 500 Note due 1-16 SEUS 06741tkn6 6,767 5,750,000 SH   SOLE   750,000 0 5,000,000
Credit Suisse EEM Note due 05- SEUS 22547w3c5 13,352 13,325,000 SH   SOLE   405,000 0 12,920,000
Credit Suisse Note due 10-27-1 SEUS 22546td81 56 50,000 SH   SOLE   0 0 50,000
Credit Suisse XLE note due 9-2 SEUS 22546tzn4 4,502 3,865,000 SH   SOLE   300,000 0 3,565,000
CS Euro Stoxx 50 due 9-29-14 SEUS 22546tzs3 4,372 3,400,000 SH   SOLE   300,000 0 3,100,000
GS EAFE Note due 06-03-16 SEUS 38147qw69 12,540 12,550,000 SH   SOLE   395,000 0 12,155,000
GS Euro 50 Note due 11-18-14 SEUS 38141gja3 7,236 5,800,000 SH   SOLE   150,000 0 5,650,000
GS Russell 2000 Note due 11-17 SEUS 38141gts3 5,924 5,102,000 SH   SOLE   100,000 0 5,002,000
MS EEM Note due 03-13-17 SEUS 61761jll1 2,861 2,780,000 SH   SOLE   130,000 0 2,650,000
Access Midstream Partners LP COM 00434L109 15,304 265,929 SH   SOLE   7,651 0 258,278
Boardwalk Pipeline LP COM 096627104 986 73,498 SH   SOLE   0 0 73,498
DCP Midstream Ptnrs COM 23311P100 5,654 112,849 SH   SOLE   1,261 0 111,588
El Paso Pipeline COM 283702108 2,394 78,772 SH   SOLE   275 0 78,497
Enbridge Energy COM 29250R106 897 32,712 SH   SOLE   0 0 32,712
Energy Transfer Equity LP COM 29273V100 13,419 287,045 SH   SOLE   8,712 0 278,333
Energy Transfer Ptnrs LP COM 29273R109 1,923 35,751 SH   SOLE   1,000 0 34,751
Enterprise Products Ptnrs COM 293792107 15,034 216,749 SH   SOLE   5,961 0 210,788
EQT Midstream Partners, LP COM 26885B100 10,547 149,963 SH   SOLE   5,281 0 144,682
Genesis Energy LP COM 371927104 4,378 80,776 SH   SOLE   1,221 0 79,555
JPMorgan Alerian MLP Index COM 46625H365 41,975 901,920 SH   SOLE   72,495 0 829,425
Kinder Morgan Energy Ptnrs COM 494550106 2,139 28,928 SH   SOLE   0 0 28,928
Kinder Morgan Mgmt LLC COM 49455U100 723 10,085 SH   SOLE   934 0 9,151
Magellan Midstream Ptnrs LP COM 559080106 13,728 196,846 SH   SOLE   3,567 0 193,279
Markwest Energy Partners LP COM 570759100 4,825 73,870 SH   SOLE   1,676 0 72,194
NuStar Energy COM 67058H102 829 15,088 SH   SOLE   0 0 15,088
ONEOK Inc COM 682680103 4,698 79,286 SH   SOLE   2,051 0 77,235
Oneok Partners LP COM 68268N103 482 9,001 SH   SOLE   161 0 8,840
Plains All Amern Pipeline COM 726503105 6,050 109,761 SH   SOLE   1,544 0 108,217
Plains Group Holdings, L.P. Cl COM 72651a108 5,038 180,048 SH   SOLE   4,908 0 175,140
Spectra Energy Prtns COM 84756N109 3,168 64,721 SH   SOLE   402 0 64,319
Sunoco Logistics Ptnrs COM 86764L108 12,912 142,078 SH   SOLE   2,363 0 139,715
T C Pipelines COM 87233Q108 1,323 27,613 SH   SOLE   0 0 27,613
Targa Resources Prtns Com St COM 87612G101 10,733 108,130 SH   SOLE   2,369 0 105,761
Tesoro Logistics LP COM 88160T107 5,783 96,043 SH   SOLE   1,079 0 94,964
UBS E-TRACS Alerian MLP Infras COM 902641646 2,359 59,230 SH   SOLE   6,732 0 52,498
Valero Energy Partners LP COM 91914j102 5,010 126,536 SH   SOLE   4,656 0 121,880
Western Gas Equity Partners LP COM 95825R103 5,649 115,035 SH   SOLE   2,850 0 112,185
Western Gas Partners COM 958254104 7,332 110,774 SH   SOLE   3,199 0 107,575
Williams Partners COM 96950F104 4,404 86,447 SH   SOLE   2,453 0 83,994