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 | CS | 88579Y101 | 1,152 | 7,650 | SH | SOLE | 184 | 0 | 7,466 | ||
A T & T Corp New | CS | 00206R102 | 1,832 | 53,240 | SH | SOLE | 0 | 0 | 53,240 | ||
Abbott Laboratories | CS | 002824100 | 13,640 | 303,715 | SH | SOLE | 8,877 | 0 | 294,838 | ||
AbbVie Inc. | CS | 00287Y109 | 2,205 | 37,224 | SH | SOLE | 1,180 | 0 | 36,044 | ||
Accenture PLC Cl A | CS | G1151C101 | 1,643 | 15,722 | SH | SOLE | 500 | 0 | 15,222 | ||
Ace Limited | CS | H0023R105 | 11,705 | 100,167 | SH | SOLE | 3,477 | 0 | 96,690 | ||
Acuity Brands Inc | CS | 00508Y102 | 1,015 | 4,340 | SH | SOLE | 1,140 | 0 | 3,200 | ||
Adobe Systems | CS | 00724F101 | 2,145 | 22,836 | SH | SOLE | 600 | 0 | 22,236 | ||
Aegon N.V. Adr | CS | 007924103 | 82 | 14,484 | SH | SOLE | 13,026 | 0 | 1,458 | ||
Aetna Inc. | CS | 00817Y108 | 387 | 3,576 | SH | SOLE | 495 | 0 | 3,081 | ||
Affiliated Managers | CS | 008252108 | 467 | 2,925 | SH | SOLE | 375 | 0 | 2,550 | ||
Air Products & Chemicals Inc | CS | 009158106 | 455 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
Akamai Tech | CS | 00971T101 | 1,419 | 26,966 | SH | SOLE | 3,376 | 0 | 23,590 | ||
Albemarle Corp | CS | 012653101 | 587 | 10,480 | SH | SOLE | 2,242 | 0 | 8,238 | ||
Alexandria Real Estate Equitie | CS | 015271109 | 254 | 2,816 | SH | SOLE | 1,384 | 0 | 1,432 | ||
Alexion Pharmaceuticals Inc | CS | 015351109 | 505 | 2,650 | SH | SOLE | 1,032 | 0 | 1,618 | ||
Allergan PLC | CS | G0177J108 | 680 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
Alliance Data Systems | CS | 018581108 | 761 | 2,750 | SH | SOLE | 775 | 0 | 1,975 | ||
Allstate Corp | CS | 020002101 | 255 | 4,111 | SH | SOLE | 1,502 | 0 | 2,609 | ||
Alphabet Inc Class A | CS | 02079k305 | 4,096 | 5,265 | SH | SOLE | 558 | 0 | 4,707 | ||
Alphabet Inc Class C | CS | 02079k107 | 7,176 | 9,455 | SH | SOLE | 815 | 0 | 8,640 | ||
Altria Group Inc. | CS | 02209S103 | 1,166 | 20,030 | SH | SOLE | 3,374 | 0 | 16,656 | ||
Alyn Corp | CS | 022611107 | 0 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Amazon.com | CS | 023135106 | 1,317 | 1,949 | SH | SOLE | 563 | 0 | 1,386 | ||
AMC Networks Cl A | CS | 00164V103 | 296 | 3,966 | SH | SOLE | 355 | 0 | 3,611 | ||
Amdocs Ltd | CS | G02602103 | 225 | 4,115 | SH | SOLE | 755 | 0 | 3,360 | ||
America Movil SA de CV ADR Ser | CS | 02364W105 | 852 | 60,600 | SH | SOLE | 0 | 0 | 60,600 | ||
American Express | CS | 025816109 | 211 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
American International Group | CS | 026874784 | 251 | 4,055 | SH | SOLE | 535 | 0 | 3,520 | ||
American Tower | CS | 03027X100 | 2,115 | 21,817 | SH | SOLE | 1,716 | 0 | 20,101 | ||
Amerisource Bergen Corp. | CS | 03073E105 | 222 | 2,139 | SH | SOLE | 509 | 0 | 1,630 | ||
Ametek Inc | CS | 031100100 | 1,630 | 30,412 | SH | SOLE | 675 | 0 | 29,737 | ||
Amgen Inc | CS | 031162100 | 13,477 | 83,021 | SH | SOLE | 2,745 | 0 | 80,276 | ||
Amphenol Corp | CS | 032095101 | 539 | 10,319 | SH | SOLE | 4,273 | 0 | 6,046 | ||
Ansys Inc | CS | 03662Q105 | 1,091 | 11,796 | SH | SOLE | 3,668 | 0 | 8,128 | ||
Apple Inc | CS | 037833100 | 18,110 | 172,050 | SH | SOLE | 7,345 | 0 | 164,705 | ||
Archer Daniels Midland Co. | CS | 039483102 | 2,142 | 58,402 | SH | SOLE | 959 | 0 | 57,443 | ||
Automatic Data Processing | CS | 053015103 | 235 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
B/E Aerospace, Inc | CS | 073302101 | 518 | 12,215 | SH | SOLE | 3,325 | 0 | 8,890 | ||
Baidu ADR | CS | 056752108 | 3,532 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
Bank of America Corp | CS | 060505104 | 11,379 | 676,139 | SH | SOLE | 23,751 | 0 | 652,388 | ||
Baxalta Inc | CS | 07177m103 | 430 | 11,026 | SH | SOLE | 765 | 0 | 10,261 | ||
Baxter International | CS | 071813109 | 425 | 11,146 | SH | SOLE | 765 | 0 | 10,381 | ||
Berkshire Hathaway | CS | 084670108 | 593 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Berkshire Hathaway Class B | CS | 084670702 | 3,924 | 29,721 | SH | SOLE | 1,300 | 0 | 28,421 | ||
Biogen Inc | CS | 09062X103 | 2,343 | 7,648 | SH | SOLE | 286 | 0 | 7,362 | ||
Blackrock Inc | CS | 09247X101 | 2,559 | 7,515 | SH | SOLE | 583 | 0 | 6,932 | ||
Blackstone Group LP | CS | 09253U108 | 296 | 10,134 | SH | SOLE | 2,980 | 0 | 7,154 | ||
Boeing Company | CS | 097023105 | 14,817 | 102,473 | SH | SOLE | 4,279 | 0 | 98,194 | ||
Booz Allen Hamilton Holding | CS | 099502106 | 208 | 6,744 | SH | SOLE | 1,065 | 0 | 5,679 | ||
Bristol-Myers Squibb | CS | 110122108 | 1,323 | 19,238 | SH | SOLE | 4,382 | 0 | 14,856 | ||
Cablevision New Cl A | CS | 12686C109 | 447 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Camden Property Trust | CS | 133131102 | 554 | 7,215 | SH | SOLE | 1,800 | 0 | 5,415 | ||
Cameron International | CS | 13342B105 | 448 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
Cardinal Health Inc. | CS | 14149Y108 | 10,551 | 118,195 | SH | SOLE | 3,875 | 0 | 114,320 | ||
Carter's Inc | CS | 146229109 | 717 | 8,055 | SH | SOLE | 2,200 | 0 | 5,855 | ||
CBRE Group Inc | CS | 12504L109 | 276 | 7,971 | SH | SOLE | 2,658 | 0 | 5,313 | ||
Celgene Corp. | CS | 151020104 | 779 | 6,503 | SH | SOLE | 520 | 0 | 5,983 | ||
Charles Schwab | CS | 808513105 | 681 | 20,682 | SH | SOLE | 8,049 | 0 | 12,633 | ||
Chesapeake Energy Corp. | CS | 165167107 | 101 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
Chevron Corporation | CS | 166764100 | 6,283 | 69,847 | SH | SOLE | 3,522 | 0 | 66,325 | ||
China Mobile ADR | CS | 16941M109 | 555 | 9,860 | SH | SOLE | 1,583 | 0 | 8,277 | ||
Chubb Corporation | CS | 171232101 | 2,400 | 18,096 | SH | SOLE | 226 | 0 | 17,870 | ||
Church & Dwight Co | CS | 171340102 | 927 | 10,920 | SH | SOLE | 2,895 | 0 | 8,025 | ||
Cintas Inc. | CS | 172908105 | 926 | 10,170 | SH | SOLE | 2,775 | 0 | 7,395 | ||
Cisco Systems | CS | 17275R102 | 9,929 | 365,650 | SH | SOLE | 13,587 | 0 | 352,063 | ||
Citigroup | CS | 172967424 | 4,002 | 77,327 | SH | SOLE | 3,046 | 0 | 74,281 | ||
Citrix Systems Inc | CS | 177376100 | 1,361 | 17,992 | SH | SOLE | 2,072 | 0 | 15,920 | ||
Coca-Cola Co. | CS | 191216100 | 495 | 11,513 | SH | SOLE | 1,246 | 0 | 10,267 | ||
Cognex Corp. | CS | 192422103 | 684 | 20,240 | SH | SOLE | 5,450 | 0 | 14,790 | ||
Cognizant Technology Solutions | CS | 192446102 | 3,661 | 60,993 | SH | SOLE | 5,663 | 0 | 55,330 | ||
Colgate Palmolive | CS | 194162103 | 1,245 | 18,694 | SH | SOLE | 435 | 0 | 18,259 | ||
Comcast Corp. Cl A | CS | 20030n101 | 15,603 | 276,497 | SH | SOLE | 8,743 | 0 | 267,754 | ||
Compagnie de Saint-Gobain ADR | CS | 204280309 | 93 | 10,733 | SH | SOLE | 9,652 | 0 | 1,081 | ||
ConocoPhillips | CS | 20825C104 | 662 | 14,183 | SH | SOLE | 160 | 0 | 14,023 | ||
Cooper Companies | CS | 216648402 | 836 | 6,230 | SH | SOLE | 2,124 | 0 | 4,106 | ||
Core Laboratories N.V. | CS | N22717107 | 509 | 4,680 | SH | SOLE | 1,425 | 0 | 3,255 | ||
Corning, Inc. | CS | 219350105 | 603 | 32,996 | SH | SOLE | 5,626 | 0 | 27,370 | ||
Costco Wholesale Corp | CS | 22160K105 | 3,559 | 22,039 | SH | SOLE | 2,819 | 0 | 19,220 | ||
Credit Agricole SA | CS | 225313105 | 101 | 17,105 | SH | SOLE | 15,383 | 0 | 1,722 | ||
CVS Health Corp. | CS | 126650100 | 9,295 | 95,065 | SH | SOLE | 2,965 | 0 | 92,100 | ||
Danaher Corp. | CS | 235851102 | 1,818 | 19,570 | SH | SOLE | 3,281 | 0 | 16,289 | ||
Darling Ingredients, Inc. | CS | 237266101 | 128 | 12,125 | SH | SOLE | 6,459 | 0 | 5,666 | ||
DaVita Healthcare Partners Inc | CS | 23918K108 | 387 | 5,550 | SH | SOLE | 2,300 | 0 | 3,250 | ||
Deere & Co | CS | 244199105 | 913 | 11,968 | SH | SOLE | 670 | 0 | 11,298 | ||
Deutsche Boerse AG | CS | 251542106 | 91 | 10,399 | SH | SOLE | 9,351 | 0 | 1,048 | ||
Diageo PLC ADR | CS | 25243Q205 | 5,716 | 52,405 | SH | SOLE | 1,530 | 0 | 50,875 | ||
Discovery Communications | CS | 25470F104 | 1,786 | 66,946 | SH | SOLE | 3,249 | 0 | 63,697 | ||
Disney, Walt Co. | CS | 254687106 | 3,930 | 37,404 | SH | SOLE | 110 | 0 | 37,294 | ||
DNB Financial Corp | CS | 233237106 | 531 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
Dorman Products | CS | 258278100 | 831 | 17,502 | SH | SOLE | 5,090 | 0 | 12,412 | ||
Dover Corp. | CS | 260003108 | 228 | 3,715 | SH | SOLE | 1,093 | 0 | 2,622 | ||
Dow Chemical | CS | 260543103 | 368 | 7,155 | SH | SOLE | 500 | 0 | 6,655 | ||
Du Pont (EI) de Nemours | CS | 263534109 | 1,123 | 16,869 | SH | SOLE | 500 | 0 | 16,369 | ||
Duke Energy Corp. | CS | 26441C204 | 476 | 6,669 | SH | SOLE | 4,603 | 0 | 2,066 | ||
E M C Corporation | CS | 268648102 | 15,807 | 615,532 | SH | SOLE | 23,320 | 0 | 592,212 | ||
Eaton Corporation | CS | G29183103 | 583 | 11,210 | SH | SOLE | 300 | 0 | 10,910 | ||
Ebay | CS | 278642103 | 351 | 12,772 | SH | SOLE | 500 | 0 | 12,272 | ||
Ecolabs Inc. | CS | 278865100 | 584 | 5,110 | SH | SOLE | 2,074 | 0 | 3,036 | ||
Edison International Inc. | CS | 281020107 | 205 | 3,463 | SH | SOLE | 1,605 | 0 | 1,858 | ||
EOG Resources | CS | 26875P101 | 204 | 2,881 | SH | SOLE | 350 | 0 | 2,531 | ||
Eplus Inc | CS | 294268107 | 233 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Equifax Inc. | CS | 294429105 | 1,044 | 9,370 | SH | SOLE | 2,575 | 0 | 6,795 | ||
Equinix Corp | CS | 29444U700 | 305 | 1,009 | SH | SOLE | 740 | 0 | 269 | ||
Estee Lauder | CS | 518439104 | 3,222 | 36,585 | SH | SOLE | 4,604 | 0 | 31,981 | ||
Everi Holdings Inc | CS | 30034t103 | 100 | 22,668 | SH | SOLE | 5,368 | 0 | 17,300 | ||
Eversource Energy | CS | 30040W108 | 285 | 5,575 | SH | SOLE | 4,636 | 0 | 939 | ||
Exelon Corp. | CS | 30161N101 | 2,427 | 87,403 | SH | SOLE | 4,073 | 0 | 83,330 | ||
Express Scripts Holding Co. | CS | 30219G108 | 2,622 | 29,993 | SH | SOLE | 3,981 | 0 | 26,012 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,097 | 39,729 | SH | SOLE | 380 | 0 | 39,349 | ||
F5 Networks | CS | 315616102 | 643 | 6,631 | SH | SOLE | 1,775 | 0 | 4,856 | ||
CS | 30303M102 | 1,817 | 17,363 | SH | SOLE | 3,463 | 0 | 13,900 | |||
Factset Research Systems | CS | 303075105 | 709 | 4,361 | SH | SOLE | 1,130 | 0 | 3,231 | ||
Fairmount Santrol Holdings Inc | CS | 30555q108 | 76 | 32,362 | SH | SOLE | 0 | 0 | 32,362 | ||
Farmers National Banc Corp | CS | 309627107 | 314 | 36,563 | SH | SOLE | 0 | 0 | 36,563 | ||
Fastenal Co | CS | 311900104 | 404 | 9,892 | SH | SOLE | 4,004 | 0 | 5,888 | ||
First NBC Bank Holding Company | CS | 32115D106 | 1,108 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
First Solar Inc | CS | 336433107 | 2,817 | 42,694 | SH | SOLE | 1,000 | 0 | 41,694 | ||
Fiserv, Inc. | CS | 337738108 | 338 | 3,700 | SH | SOLE | 104 | 0 | 3,596 | ||
Fleet Financial Group | CS | 339041105 | 421 | 2,942 | SH | SOLE | 1,217 | 0 | 1,725 | ||
FMC Technologies Inc. | CS | 30249U101 | 409 | 14,097 | SH | SOLE | 4,262 | 0 | 9,835 | ||
Footlocker Inc | CS | 344849104 | 614 | 9,426 | SH | SOLE | 2,500 | 0 | 6,926 | ||
Ford Motor Company | CS | 345370860 | 2,208 | 156,703 | SH | SOLE | 0 | 0 | 156,703 | ||
General Dynamics | CS | 369550108 | 1,133 | 8,245 | SH | SOLE | 1,353 | 0 | 6,892 | ||
General Electric Company | CS | 369604103 | 17,955 | 576,404 | SH | SOLE | 19,862 | 0 | 556,542 | ||
General Mills Inc | CS | 370334104 | 248 | 4,293 | SH | SOLE | 365 | 0 | 3,928 | ||
Genpact Ltd | CS | G3922B107 | 486 | 19,459 | SH | SOLE | 8,152 | 0 | 11,307 | ||
Gentex Corp | CS | 371901109 | 203 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Gilead Sciences Inc | CS | 375558103 | 2,699 | 26,671 | SH | SOLE | 1,266 | 0 | 25,405 | ||
GlaxoSmithKline PLC | CS | 37733W105 | 267 | 6,621 | SH | SOLE | 3,372 | 0 | 3,249 | ||
Glencore International PLC | CS | G39420107 | 100 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
Glencore PLC | CS | 37827x100 | 43 | 16,451 | SH | SOLE | 14,795 | 0 | 1,656 | ||
Graco Inc. | CS | 384109104 | 638 | 8,855 | SH | SOLE | 2,400 | 0 | 6,455 | ||
Grand Central Silver Mines | CS | 384906202 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Great Plains Energy Inc. | CS | 391164100 | 254 | 9,306 | SH | SOLE | 4,227 | 0 | 5,079 | ||
Grupo Financiero Banorte SAB d | CS | P49501201 | 172 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
Hain Celestial Group | CS | 405217100 | 766 | 18,961 | SH | SOLE | 6,355 | 0 | 12,606 | ||
Halliburton Company | CS | 406216101 | 211 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
Harley Davidson Inc. | CS | 412822108 | 829 | 18,273 | SH | SOLE | 1,424 | 0 | 16,849 | ||
Hartford Financial Services Gr | CS | 416515104 | 318 | 7,315 | SH | SOLE | 2,420 | 0 | 4,895 | ||
Healthwatch Inc | CS | 422214809 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Henry Jack and Associates Inc | CS | 426281101 | 1,025 | 13,135 | SH | SOLE | 3,498 | 0 | 9,637 | ||
Henry Schein | CS | 806407102 | 970 | 6,135 | SH | SOLE | 1,625 | 0 | 4,510 | ||
Heritage Commerce Corp | CS | 426927109 | 523 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | ||
Home Depot, Inc. | CS | 437076102 | 16,761 | 126,735 | SH | SOLE | 4,183 | 0 | 122,552 | ||
Honeywell International, Inc. | CS | 438516106 | 8,949 | 86,409 | SH | SOLE | 3,259 | 0 | 83,149 | ||
Host Hotels and Resorts | CS | 44107P104 | 155 | 10,095 | SH | SOLE | 5,209 | 0 | 4,886 | ||
IDEXX Laboratories | CS | 45168D104 | 796 | 10,920 | SH | SOLE | 2,760 | 0 | 8,160 | ||
Illinois Tool Works | CS | 452308109 | 205 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Imageware Systems Inc. | CS | 45245s108 | 67 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
Immune Therapeutics Inc | CS | 45252a107 | 6 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
Int'l Business Machines Corp. | CS | 459200101 | 1,255 | 9,118 | SH | SOLE | 504 | 0 | 8,614 | ||
Intel Corp | CS | 458140100 | 15,160 | 440,058 | SH | SOLE | 24,408 | 0 | 415,650 | ||
Intercontinental Exchange, Inc | CS | 45866f104 | 3,157 | 12,319 | SH | SOLE | 520 | 0 | 11,799 | ||
International Flavors & Fragra | CS | 459506101 | 879 | 7,350 | SH | SOLE | 1,880 | 0 | 5,470 | ||
International Power Group Ltd | CS | 46018A100 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Intuitive Surgical Inc | CS | 46120E602 | 642 | 1,176 | SH | SOLE | 487 | 0 | 689 | ||
Investors Bancorp Inc New | CS | 46146l101 | 171 | 13,711 | SH | SOLE | 7,296 | 0 | 6,415 | ||
IPG Photonics Corp Com | CS | 44980x109 | 762 | 8,545 | SH | SOLE | 2,375 | 0 | 6,170 | ||
J B Hunt Transport Services In | CS | 445658107 | 651 | 8,875 | SH | SOLE | 2,365 | 0 | 6,510 | ||
J M Smucker | CS | 832696405 | 488 | 3,958 | SH | SOLE | 1,160 | 0 | 2,798 | ||
Jarden Corp | CS | 471109108 | 1,010 | 17,686 | SH | SOLE | 4,943 | 0 | 12,743 | ||
Johnson & Johnson | CS | 478160104 | 22,710 | 221,086 | SH | SOLE | 7,518 | 0 | 213,568 | ||
JPMorgan Chase & Co. | CS | 46625H100 | 18,634 | 282,203 | SH | SOLE | 10,136 | 0 | 272,067 | ||
KBR | CS | 48242W106 | 188 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
KeyCorp | CS | 493267108 | 196 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
Kinder Morgan, Inc. | CS | 49456B101 | 595 | 39,910 | SH | SOLE | 703 | 0 | 39,207 | ||
Kingfisher ADR | CS | 495724403 | 133 | 13,675 | SH | SOLE | 12,298 | 0 | 1,377 | ||
Kohls Corp. | CS | 500255104 | 357 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
L-3 Communications | CS | 502424104 | 260 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
Lennox International Inc | CS | 526107107 | 937 | 7,506 | SH | SOLE | 2,100 | 0 | 5,406 | ||
Liberty Broadband Corporation | CS | 530307305 | 240 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
Liberty Global PLC Cl A | CS | G5480U104 | 390 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
Liberty Global PLC Cl C | CS | G5480U120 | 828 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
Liberty Media Corporation Clas | CS | 531229300 | 690 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
Liberty Media Holding Corp. Ca | CS | 531229102 | 359 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Lilly, Eli Co | CS | 532457108 | 637 | 7,561 | SH | SOLE | 2,272 | 0 | 5,289 | ||
Linear Technology Corporation | CS | 535678106 | 660 | 15,540 | SH | SOLE | 4,375 | 0 | 11,165 | ||
Lloyds TSB Group PLC | CS | 539439109 | 99 | 22,805 | SH | SOLE | 20,509 | 0 | 2,296 | ||
Lockheed Martin | CS | 539830109 | 347 | 1,596 | SH | SOLE | 125 | 0 | 1,471 | ||
Lowe's Cos. | CS | 548661107 | 2,458 | 32,329 | SH | SOLE | 2,950 | 0 | 29,379 | ||
Macy's | CS | 55616P104 | 3,927 | 112,273 | SH | SOLE | 2,571 | 0 | 109,702 | ||
Marathon Petroleum Corp | CS | 56585A102 | 375 | 7,241 | SH | SOLE | 290 | 0 | 6,951 | ||
Mastercard | CS | 57636Q104 | 288 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
McCormick & Co | CS | 579780206 | 233 | 2,720 | SH | SOLE | 525 | 0 | 2,195 | ||
McDonalds Corp | CS | 580135101 | 2,857 | 24,183 | SH | SOLE | 500 | 0 | 23,683 | ||
McKesson HBOC Corp. | CS | 58155Q103 | 2,443 | 12,384 | SH | SOLE | 342 | 0 | 12,042 | ||
Mead Johnson Nutrition | CS | 582839106 | 3,387 | 42,899 | SH | SOLE | 3,844 | 0 | 39,055 | ||
Medtronic Plc | CS | g5960l103 | 11,840 | 153,932 | SH | SOLE | 5,924 | 0 | 148,008 | ||
Merck & Co | CS | 58933Y105 | 3,233 | 61,205 | SH | SOLE | 3,487 | 0 | 57,718 | ||
Metlife Inc. | CS | 59156R108 | 9,167 | 190,150 | SH | SOLE | 5,791 | 0 | 184,359 | ||
Metro AG | CS | 59160r102 | 89 | 13,862 | SH | SOLE | 12,465 | 0 | 1,397 | ||
Mettler-Toledo International | CS | 592688105 | 861 | 2,538 | SH | SOLE | 715 | 0 | 1,823 | ||
Microchip Technology | CS | 595017104 | 254 | 5,467 | SH | SOLE | 2,400 | 0 | 3,067 | ||
Microsoft Corporation | CS | 594918104 | 6,596 | 118,896 | SH | SOLE | 4,693 | 0 | 114,203 | ||
Middleby Corp. | CS | 596278101 | 858 | 7,950 | SH | SOLE | 2,200 | 0 | 5,750 | ||
Mondelez Intl Inc Com | CS | 609207105 | 1,525 | 34,005 | SH | SOLE | 442 | 0 | 33,563 | ||
Monsanto Co. | CS | 61166W101 | 380 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
National Instruments Corp | CS | 636518102 | 255 | 8,905 | SH | SOLE | 3,695 | 0 | 5,210 | ||
National Oilwell Varco Inc | CS | 637071101 | 214 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
Nestle SA ADR | CS | 641069406 | 679 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
Netflix Inc. | CS | 64110L106 | 213 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NetSuite Inc | CS | 64118q107 | 311 | 3,675 | SH | SOLE | 1,523 | 0 | 2,152 | ||
NextEra Energy | CS | 65339F101 | 10,824 | 104,187 | SH | SOLE | 3,359 | 0 | 100,828 | ||
Nike Inc. | CS | 654106103 | 4,237 | 67,793 | SH | SOLE | 2,888 | 0 | 64,905 | ||
Norfolk Southern | CS | 655844108 | 431 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
Nugene International Inc | CS | 67052f102 | 16 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Nxp Semiconductors Nv | CS | n6596x109 | 532 | 6,311 | SH | SOLE | 2,615 | 0 | 3,696 | ||
Occidental Petroleum | CS | 674599105 | 8,176 | 120,935 | SH | SOLE | 2,861 | 0 | 118,074 | ||
Omnicom Group | CS | 681919106 | 922 | 12,192 | SH | SOLE | 777 | 0 | 11,415 | ||
Oracle Corp | CS | 68389X105 | 3,446 | 94,328 | SH | SOLE | 0 | 0 | 94,328 | ||
P P & L Resources Inc | CS | 69351T106 | 286 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
Palo Alto Networks Inc. | CS | 697435105 | 268 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
Parexel International Corp. | CS | 699462107 | 832 | 12,207 | SH | SOLE | 3,325 | 0 | 8,882 | ||
Parker-Hannifin | CS | 701094104 | 834 | 8,600 | SH | SOLE | 569 | 0 | 8,031 | ||
PayPal Holdings, Inc | CS | 70450y103 | 581 | 16,037 | SH | SOLE | 500 | 0 | 15,537 | ||
PepsiCo, Inc. | CS | 713448108 | 16,915 | 169,285 | SH | SOLE | 5,820 | 0 | 163,465 | ||
Petrofac Ltd. | CS | 716473103 | 59 | 10,039 | SH | SOLE | 9,028 | 0 | 1,011 | ||
Pfizer Inc | CS | 717081103 | 5,477 | 169,657 | SH | SOLE | 34,772 | 0 | 134,885 | ||
Philip Morris Int'l | CS | 718172109 | 1,410 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
Phillips 66 | CS | 718546104 | 620 | 7,574 | SH | SOLE | 90 | 0 | 7,484 | ||
Polaris Industries | CS | 731068102 | 410 | 4,775 | SH | SOLE | 1,250 | 0 | 3,525 | ||
PPG Industries | CS | 693506107 | 217 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PRA Group, Inc. | CS | 69354n106 | 309 | 8,900 | SH | SOLE | 1,000 | 0 | 7,900 | ||
Praxair Inc. | CS | 74005P104 | 308 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Preferred Bank | CS | 740367404 | 460 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
Priceline Group Inc. | CS | 741503403 | 4,521 | 3,546 | SH | SOLE | 169 | 0 | 3,377 | ||
Procter & Gamble | CS | 742718109 | 15,996 | 201,439 | SH | SOLE | 6,952 | 0 | 194,487 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 2,859 | 39,264 | SH | SOLE | 1,561 | 0 | 37,703 | ||
Qorvo Inc | CS | 74736K101 | 208 | 4,078 | SH | SOLE | 2,228 | 0 | 1,850 | ||
Qualcomm Incorporated | CS | 747525103 | 6,584 | 131,718 | SH | SOLE | 2,952 | 0 | 128,766 | ||
Quest Diagnostics Inc | CS | 74834L100 | 264 | 3,717 | SH | SOLE | 1,261 | 0 | 2,456 | ||
Raymond James Financial | CS | 754730109 | 814 | 14,050 | SH | SOLE | 2,835 | 0 | 11,215 | ||
Raytheon Company | CS | 755111507 | 12,463 | 100,078 | SH | SOLE | 3,331 | 0 | 96,747 | ||
Reynolds American | CS | 761713106 | 264 | 5,730 | SH | SOLE | 3,828 | 0 | 1,902 | ||
Robert Half International | CS | 770323103 | 650 | 13,790 | SH | SOLE | 3,775 | 0 | 10,015 | ||
Roche Holding ADR | CS | 771195104 | 248 | 7,181 | SH | SOLE | 3,846 | 0 | 3,335 | ||
Roper Industries | CS | 776696106 | 1,863 | 9,815 | SH | SOLE | 425 | 0 | 9,390 | ||
Royal Dutch Shell Plc Spon ADR | CS | 780259206 | 310 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
Salesforce.com | CS | 79466L302 | 800 | 10,204 | SH | SOLE | 3,298 | 0 | 6,906 | ||
SAP SE Spon ADR | CS | 803054204 | 403 | 5,090 | SH | SOLE | 1,173 | 0 | 3,917 | ||
Schlumberger Limited | CS | 806857108 | 3,273 | 46,923 | SH | SOLE | 1,398 | 0 | 45,525 | ||
Scripps Networks Interactive I | CS | 811065101 | 487 | 8,813 | SH | SOLE | 2,350 | 0 | 6,463 | ||
Sherwin Williams Company | CS | 824348106 | 7,743 | 29,827 | SH | SOLE | 115 | 0 | 29,712 | ||
Signature Bank NY | CS | 82669G104 | 867 | 5,655 | SH | SOLE | 1,385 | 0 | 4,270 | ||
Snap-On Inc | CS | 833034101 | 924 | 5,390 | SH | SOLE | 1,525 | 0 | 3,865 | ||
Spectra Energy | CS | 847560109 | 215 | 8,987 | SH | SOLE | 1,468 | 0 | 7,519 | ||
Spirit Aerosystems | CS | 848574109 | 350 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Starbucks Corp | CS | 855244109 | 2,083 | 34,703 | SH | SOLE | 5,880 | 0 | 28,823 | ||
Starz Liberty Cap Com Ser A | CS | 85571Q102 | 283 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
State Street Corp. | CS | 857477103 | 1,685 | 25,385 | SH | SOLE | 658 | 0 | 24,727 | ||
Stericycle Inc | CS | 858912108 | 630 | 5,228 | SH | SOLE | 2,167 | 0 | 3,061 | ||
Sterling Bancorp Del | CS | 85917a100 | 231 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
Stryker Corp. | CS | 863667101 | 1,702 | 18,310 | SH | SOLE | 85 | 0 | 18,225 | ||
Synopsys Inc | CS | 871607107 | 980 | 21,492 | SH | SOLE | 6,669 | 0 | 14,823 | ||
Sysco Corp | CS | 871829107 | 220 | 5,359 | SH | SOLE | 1,998 | 0 | 3,361 | ||
T. Rowe Price Associates Inc | CS | 74144T108 | 1,142 | 15,970 | SH | SOLE | 750 | 0 | 15,220 | ||
Target | CS | 87612E106 | 889 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
Tesco ADR | CS | 881575302 | 80 | 12,037 | SH | SOLE | 10,825 | 0 | 1,212 | ||
Teva Pharmaceutical Inds | CS | 881624209 | 1,267 | 19,309 | SH | SOLE | 2,369 | 0 | 16,940 | ||
Texas Instruments | CS | 882508104 | 343 | 6,266 | SH | SOLE | 595 | 0 | 5,671 | ||
Texas Roadhouse | CS | 882681109 | 888 | 24,827 | SH | SOLE | 5,950 | 0 | 18,877 | ||
The Wendy's Company | CS | 95058W100 | 191 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 270 | 1,906 | SH | SOLE | 325 | 0 | 1,581 | ||
Time Warner Cable | CS | 88732J207 | 1,580 | 8,511 | SH | SOLE | 580 | 0 | 7,931 | ||
Time Warner Inc | CS | 887317303 | 7,726 | 119,470 | SH | SOLE | 4,656 | 0 | 114,814 | ||
TransCanada Corp | CS | 89353d107 | 849 | 26,040 | SH | SOLE | 1,838 | 0 | 24,202 | ||
Travelers Companies Inc | CS | 89417E109 | 1,142 | 10,123 | SH | SOLE | 500 | 0 | 9,623 | ||
TripAdvisor | CS | 896945201 | 673 | 7,900 | SH | SOLE | 3,273 | 0 | 4,627 | ||
UDR Inc | CS | 902653104 | 325 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
Ultra Petroleum Corp | CS | 903914109 | 480 | 192,135 | SH | SOLE | 0 | 0 | 192,135 | ||
Under Armour | CS | 904311107 | 531 | 6,589 | SH | SOLE | 1,737 | 0 | 4,852 | ||
Union Pacific Corp | CS | 907818108 | 581 | 7,426 | SH | SOLE | 418 | 0 | 7,008 | ||
United Parcel Service Inc. | CS | 911312106 | 4,941 | 51,347 | SH | SOLE | 1,289 | 0 | 50,058 | ||
United Technologies | CS | 913017109 | 3,168 | 32,975 | SH | SOLE | 265 | 0 | 32,710 | ||
UnitedHealth Group Inc | CS | 91324P102 | 10,650 | 90,526 | SH | SOLE | 2,594 | 0 | 87,932 | ||
Verizon Communications | CS | 92343V104 | 9,227 | 199,639 | SH | SOLE | 4,153 | 0 | 195,486 | ||
VF Corp. | CS | 918204108 | 211 | 3,383 | SH | SOLE | 445 | 0 | 2,938 | ||
Visa Inc Cl A | CS | 92826C839 | 6,229 | 80,327 | SH | SOLE | 6,581 | 0 | 73,746 | ||
Vodafone Group PLC | CS | 92857W308 | 1,121 | 34,737 | SH | SOLE | 1,823 | 0 | 32,914 | ||
Vonage Holdings Corporation | CS | 92886T201 | 73 | 12,712 | SH | SOLE | 3,114 | 0 | 9,598 | ||
Vulcan Materials | CS | 929160109 | 878 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Wabtec | CS | 929740108 | 210 | 2,954 | SH | SOLE | 1,224 | 0 | 1,730 | ||
Wal-Mart Stores Inc | CS | 931142103 | 330 | 5,384 | SH | SOLE | 483 | 0 | 4,901 | ||
Walgreen Boots Alliance Inc | CS | 931427108 | 680 | 7,982 | SH | SOLE | 195 | 0 | 7,787 | ||
Watsco | CS | 942622200 | 234 | 2,001 | SH | SOLE | 300 | 0 | 1,701 | ||
Weatherford Int'l Inc | CS | G48833100 | 111 | 13,250 | SH | SOLE | 1,396 | 0 | 11,854 | ||
WEC Energy Group Inc. | CS | 92939u106 | 229 | 4,470 | SH | SOLE | 565 | 0 | 3,905 | ||
Wells Fargo & Company | CS | 949746101 | 9,731 | 179,008 | SH | SOLE | 5,927 | 0 | 173,081 | ||
Williams-Sonoma | CS | 969904101 | 600 | 10,265 | SH | SOLE | 2,765 | 0 | 7,500 | ||
Williams Companies, Inc. | CS | 969457100 | 4,413 | 171,709 | SH | SOLE | 4,222 | 0 | 167,487 | ||
Xcerra Corp | CS | 98400j108 | 71 | 11,736 | SH | SOLE | 2,672 | 0 | 9,064 | ||
Xilinx Inc | CS | 983919101 | 1,355 | 28,854 | SH | SOLE | 0 | 0 | 28,854 | ||
Yadkin Financial Corp | CS | 984305102 | 570 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
Yum! Brands Inc. | CS | 988498101 | 936 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
Zions Bancorp | CS | 989701107 | 213 | 7,788 | SH | SOLE | 3,380 | 0 | 4,408 | ||
Cedar Realty Trust Inc | RE | 150602209 | 105 | 14,772 | SH | SOLE | 3,308 | 0 | 11,464 | ||
iShares Dow Jones US RE Index | RE | 464287739 | 1,798 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
Northern Funds Global RE Index | RE | 665162541 | 127 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
NorthStar Asset Mgmt Group Inc | RE | 66705y104 | 541 | 44,584 | SH | SOLE | 0 | 0 | 44,584 | ||
NorthStar Realty Finance Corp | RE | 66704r803 | 685 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
Retail Properties of America | RE | 76131V202 | 411 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
Vanguard REIT Viper Index Seri | RE | 922908553 | 469 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Kinder Morgan Warrants Exp 5/2 | WT | 49456b119 | 1 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
Barclays Euro 50 Due 9-27-16 | SE | 06741ukf0 | 3,846 | 3,675,000 | SH | SOLE | 300,000 | 0 | 3,375,000 | ||
Barclays S&P 500 due 7/26/17 | SE | 06741upv0 | 7,081 | 6,840,000 | SH | SOLE | 1,010,000 | 0 | 5,830,000 | ||
Barclays S&P 500 Note due 06-0 | SE | 06741t2h9 | 14,949 | 12,745,000 | SH | SOLE | 525,000 | 0 | 12,220,000 | ||
Barclays Spx Mid Note due 01-2 | SE | 06741ugh1 | 4,971 | 4,825,000 | SH | SOLE | 180,000 | 0 | 4,645,000 | ||
Credit Suisse EEM Note due 05- | SE | 22547w3c5 | 11,347 | 12,755,000 | SH | SOLE | 445,000 | 0 | 12,310,000 | ||
GS EAFE Note due 06-03-16 | SE | 38147qw69 | 11,570 | 11,845,000 | SH | SOLE | 495,000 | 0 | 11,350,000 | ||
GS EURO STOXX 50 note 3-9-16 | SE | 38147qfy7 | 3,912 | 3,755,000 | SH | SOLE | 0 | 0 | 3,755,000 | ||
GS Russell 2000 Note due 11-17 | SE | 38141gts3 | 6,084 | 4,925,000 | SH | SOLE | 700,000 | 0 | 4,225,000 | ||
MS EEM Note due 03-13-17 | SE | 61761jll1 | 2,172 | 2,585,000 | SH | SOLE | 155,000 | 0 | 2,430,000 | ||
MS EEM Note Due 9-22-16 | SE | 61761jtm1 | 1,800 | 2,150,000 | SH | SOLE | 100,000 | 0 | 2,050,000 | ||
MS Euro 50 Note Due 9-22-17 | SE | 61761jxu8 | 1,772 | 1,920,000 | SH | SOLE | 0 | 0 | 1,920,000 | ||
MS Int'l Note Due 5/11/17 | SE | 61761jzc6 | 5,550 | 5,925,000 | SH | SOLE | 200,000 | 0 | 5,725,000 | ||
MS Russell 2000 Note Due 9-22- | SE | 61761jtl3 | 744 | 720,000 | SH | SOLE | 60,000 | 0 | 660,000 | ||
MS XLE Note Due 5-19-17 | SE | 61761jut4 | 5,491 | 7,055,000 | SH | SOLE | 100,000 | 0 | 6,955,000 | ||
Wells Fargo Note | SE | 94986rfk2 | 46 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Brookfield Renewable Energy Pa | ML | g16258108 | 368 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
Columbia Pipeline Partners | ML | 198281107 | 2,093 | 119,745 | SH | SOLE | 14,220 | 0 | 105,525 | ||
DCP Midstream Ptnrs | ML | 23311P100 | 304 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
Dominion Midstream Partners | ML | 257454108 | 4,296 | 140,119 | SH | SOLE | 6,276 | 0 | 133,843 | ||
Enbridge Energy | ML | 29250R106 | 694 | 30,085 | SH | SOLE | 2,500 | 0 | 27,585 | ||
Energy Transfer Equity LP | ML | 29273V100 | 6,752 | 491,393 | SH | SOLE | 40,780 | 0 | 450,613 | ||
Energy Transfer Ptnrs LP | ML | 29273R109 | 296 | 8,786 | SH | SOLE | 800 | 0 | 7,986 | ||
Enterprise Products Ptnrs | ML | 293792107 | 11,036 | 431,415 | SH | SOLE | 25,759 | 0 | 405,656 | ||
EQT Midstream Partners, LP | ML | 26885b100 | 10,110 | 133,984 | SH | SOLE | 11,574 | 0 | 122,410 | ||
Genesis Energy LP | ML | 371927104 | 3,294 | 89,668 | SH | SOLE | 6,359 | 0 | 83,309 | ||
JPMorgan Alerian MLP Index | ML | 46625H365 | 10,485 | 361,934 | SH | SOLE | 21,342 | 0 | 340,592 | ||
Magellan Midstream Ptnrs LP | ML | 559080106 | 12,671 | 186,551 | SH | SOLE | 10,372 | 0 | 176,179 | ||
MPLX LP | ML | 55336V100 | 4,316 | 109,733 | SH | SOLE | 6,391 | 0 | 103,342 | ||
Phillips 66 Partners LP Common | ML | 718549207 | 3,392 | 55,246 | SH | SOLE | 1,755 | 0 | 53,491 | ||
Plains All Amern Pipeline | ML | 726503105 | 1,065 | 46,102 | SH | SOLE | 3,284 | 0 | 42,818 | ||
Plains Group Holdings LP Cla | ML | 72651a108 | 1,235 | 130,689 | SH | SOLE | 4,243 | 0 | 126,446 | ||
Spectra Energy Prtns | ML | 84756N109 | 2,561 | 53,682 | SH | SOLE | 6,057 | 0 | 47,625 | ||
Sunoco Logistics Ptnrs | ML | 86764L108 | 6,354 | 247,256 | SH | SOLE | 14,068 | 0 | 233,188 | ||
T C Pipelines | ML | 87233Q108 | 1,181 | 23,748 | SH | SOLE | 2,498 | 0 | 21,250 | ||
Tallgrass Energy LP | ML | 874696107 | 630 | 39,421 | SH | SOLE | 1,725 | 0 | 37,696 | ||
Targa Resources Prtns Com St | ML | 87612G101 | 890 | 32,887 | SH | SOLE | 4,757 | 0 | 28,130 | ||
Tesoro Logistics LP | ML | 88160T107 | 3,545 | 70,452 | SH | SOLE | 1,006 | 0 | 69,446 | ||
UBS E-TRACS Alerian MLP Infras | ML | 902641646 | 24,517 | 937,200 | SH | SOLE | 41,679 | 0 | 895,521 | ||
Valero Energy Partners LP | ML | 91914j102 | 8,610 | 166,823 | SH | SOLE | 11,116 | 0 | 155,707 | ||
Western Gas Equity Partners LP | ML | 95825R103 | 4,223 | 116,367 | SH | SOLE | 3,988 | 0 | 112,379 | ||
Western Gas Partners | ML | 958254104 | 4,395 | 92,461 | SH | SOLE | 9,458 | 0 | 83,003 | ||
Williams Partners LP | ML | 96949l105 | 3,292 | 118,213 | SH | SOLE | 9,669 | 0 | 108,544 | ||
Deutsche X Tracks MSCI EAFE | EE | 233051200 | 9,401 | 346,130 | SH | SOLE | 30,116 | 0 | 316,014 | ||
Diamonds Trust Series 1 | EE | 78467X109 | 936 | 5,382 | SH | SOLE | 2,150 | 0 | 3,232 | ||
First Trust ISE Cloud Computin | EE | 33734X192 | 453 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
Guggenheim Insider Sentiment E | EE | 18383M209 | 303 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Guggenheim S&P 500 Equal Weigh | EE | 78355W106 | 489 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
Guggenheim S&P Healthcare Equa | EE | 78355W841 | 8,612 | 56,108 | SH | SOLE | 3,695 | 0 | 52,412 | ||
Industrial Select Sector SPDR | EE | 81369Y704 | 514 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
iShares Core MSCI EAFE | EE | 46432f842 | 5,034 | 92,576 | SH | SOLE | 14,050 | 0 | 78,526 | ||
iShares Core MSCI Emerging Mkt | EE | 46434g103 | 10,026 | 254,524 | SH | SOLE | 23,497 | 0 | 231,027 | ||
iShares DJ US Oil & Gas Explor | EE | 464288851 | 837 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
iShares FTSE/Xinhua China25 In | EE | 464287184 | 787 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
iShares Goldman Sachs Nat Res | EE | 464287374 | 554 | 19,684 | SH | SOLE | 4,150 | 0 | 15,534 | ||
iShares Int'l Select Dividend | EE | 464288448 | 1,239 | 43,140 | SH | SOLE | 4,442 | 0 | 38,698 | ||
iShares MSCI EAFE Index | EE | 464287465 | 25,168 | 428,606 | SH | SOLE | 35,864 | 0 | 392,742 | ||
iShares MSCI EAFE Small Cap In | EE | 464288273 | 5,324 | 106,594 | SH | SOLE | 18,411 | 0 | 88,183 | ||
iShares MSCI Emerg Mkts Indx F | EE | 464287234 | 9,272 | 288,025 | SH | SOLE | 44,859 | 0 | 243,166 | ||
iShares MSCI South Korea Index | EE | 464286772 | 282 | 5,683 | SH | SOLE | 5,110 | 0 | 573 | ||
iShares NASDAQ Biotech Index | EE | 464287556 | 958 | 2,832 | SH | SOLE | 16 | 0 | 2,816 | ||
iShares Russell 1000 | EE | 464287622 | 795 | 7,012 | SH | SOLE | 2,800 | 0 | 4,212 | ||
iShares Russell 1000 Growth In | EE | 464287614 | 12,161 | 122,244 | SH | SOLE | 15,325 | 0 | 106,919 | ||
iShares Russell 1000 Value Ind | EE | 464287598 | 7,255 | 74,132 | SH | SOLE | 14,627 | 0 | 59,505 | ||
iShares Russell 2000 Growth In | EE | 464287648 | 7,181 | 51,559 | SH | SOLE | 7,224 | 0 | 44,335 | ||
iShares Russell 2000 Index | EE | 464287655 | 19,015 | 168,846 | SH | SOLE | 12,881 | 0 | 155,964 | ||
iShares Russell 2000 Value Ind | EE | 464287630 | 6,057 | 65,877 | SH | SOLE | 8,264 | 0 | 57,613 | ||
iShares Russell Mid Cap Growth | EE | 464287481 | 358 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
iShares Russell Mid Cap Index | EE | 464287499 | 624 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares Russell Mid Cap Value | EE | 464287473 | 660 | 9,613 | SH | SOLE | 1,050 | 0 | 8,563 | ||
iShares S&P 500 Growth | EE | 464287309 | 2,195 | 18,951 | SH | SOLE | 12,335 | 0 | 6,616 | ||
iShares S&P 500 Index | EE | 464287200 | 21,350 | 104,213 | SH | SOLE | 7,225 | 0 | 96,988 | ||
iShares S&P Barra Value Index | EE | 464287408 | 2,006 | 22,656 | SH | SOLE | 8,000 | 0 | 14,656 | ||
iShares S&P Global Technology | EE | 464287291 | 312 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares S&P Mid Cap 400 Growth | EE | 464287606 | 14,236 | 88,444 | SH | SOLE | 10,954 | 0 | 77,490 | ||
iShares S&P Mid Cap Barra Valu | EE | 464287705 | 10,479 | 89,410 | SH | SOLE | 9,454 | 0 | 79,956 | ||
iShares S&P Mid Cap Index | EE | 464287507 | 17,466 | 125,369 | SH | SOLE | 11,847 | 0 | 113,522 | ||
iShares S&P Small Cap 600 Grow | EE | 464287887 | 1,087 | 8,745 | SH | SOLE | 3,900 | 0 | 4,845 | ||
iShares S&P Small Cap 600 Valu | EE | 464287879 | 551 | 5,098 | SH | SOLE | 2,932 | 0 | 2,166 | ||
iShares S&P Small Cap Index | EE | 464287804 | 7,670 | 69,659 | SH | SOLE | 10,173 | 0 | 59,486 | ||
iShares Select Dividend ETF | EE | 464287168 | 3,219 | 42,832 | SH | SOLE | 2,190 | 0 | 40,642 | ||
iShares Tr MSCI ACWI Index | EE | 464288257 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares US Home Construction | EE | 464288752 | 1,327 | 48,985 | SH | SOLE | 3,750 | 0 | 45,235 | ||
Market Vectors Agribusiness ET | EE | 57060U605 | 2,065 | 44,426 | SH | SOLE | 1,200 | 0 | 43,226 | ||
Market Vectors GOLD Miners Tru | EE | 57060U100 | 1,759 | 128,230 | SH | SOLE | 250 | 0 | 127,980 | ||
Powershares Dynamic Port | EE | 73935x666 | 472 | 19,850 | SH | SOLE | 5,000 | 0 | 14,850 | ||
PowerShares QQQ | EE | 73935A104 | 18,329 | 163,861 | SH | SOLE | 22,207 | 0 | 141,654 | ||
SPDR Consumer Staples Select S | EE | 81369Y308 | 313 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
SPDR DJ Intl Real Estate ETF | EE | 78463X863 | 280 | 7,156 | SH | SOLE | 2,494 | 0 | 4,662 | ||
SPDR Energy Index | EE | 81369Y506 | 819 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
SPDR Euro STOXX 50 ETF | EE | 78463X202 | 9,769 | 283,724 | SH | SOLE | 28,826 | 0 | 254,898 | ||
SPDR KBW Reg'l Banking | EE | 78464a698 | 474 | 11,319 | SH | SOLE | 1,267 | 0 | 10,052 | ||
SPDR S&P 500 ETF | EE | 78462F103 | 77,814 | 381,685 | SH | SOLE | 52,900 | 0 | 328,785 | ||
SPDR S&P Dividend ETF | EE | 78464A763 | 22,411 | 304,618 | SH | SOLE | 28,664 | 0 | 275,954 | ||
SPDR S&P Int'l Small Cap Fd | EE | 78463X871 | 683 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
SPDR S&P Mid Cap 400 ETF | EE | 78467Y107 | 56,611 | 222,842 | SH | SOLE | 20,980 | 0 | 201,862 | ||
SPDR STOXX Europe 50 ETF | EE | 78463X103 | 1,438 | 45,182 | SH | SOLE | 17,400 | 0 | 27,782 | ||
SPDR Technology Index | EE | 81369Y803 | 549 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
Vanguard Dividend Appreciation | EE | 921908844 | 485 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | ||
Vanguard FTSE All-World Ex-US | EE | 922042775 | 507 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
Vanguard FTSE Developed Market | EE | 921943858 | 2,846 | 77,519 | SH | SOLE | 1,875 | 0 | 75,644 | ||
Vanguard FTSE Emerging Markets | EE | 922042858 | 8,327 | 254,562 | SH | SOLE | 22,028 | 0 | 232,534 | ||
Vanguard Growth ETF | EE | 922908736 | 320 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
Vanguard Information Technolog | EE | 92204A702 | 576 | 5,321 | SH | SOLE | 319 | 0 | 5,002 | ||
Vanguard Mid Cap Vipers Index | EE | 922908629 | 529 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
Vanguard Small Cap ETF | EE | 922908751 | 353 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Vanguard Total Stock Market ET | EE | 922908769 | 1,242 | 11,909 | SH | SOLE | 0 | 0 | 11,909 | ||
WisdomTree Emerging Mkts SmCp | EE | 97717W281 | 495 | 14,129 | SH | SOLE | 2,473 | 0 | 11,656 | ||
WisdomTree Int'l Small Cap Div | EE | 97717W760 | 4,085 | 70,305 | SH | SOLE | 2,089 | 0 | 68,216 | ||
Wisdomtree Midcap Dividend | EE | 97717w505 | 2,040 | 25,333 | SH | SOLE | 2,095 | 0 | 23,238 |