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 | 4,057 | 28,633 | SH | SOLE | NONE | 28,633 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 588 | 41,490 | SH | SOLE | NONE | 41,490 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,005 | 56,894 | SH | SOLE | NONE | 56,894 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 736 | 34,275 | SH | SOLE | NONE | 34,275 | 0 | 0 | |
Access Midstream Partners, L.P | COM | 00434L109 | 1,443 | 22,673 | SH | SOLE | NONE | 22,673 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 296 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | |
Alaska Air Group Inc | COM | 011659109 | 348 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
Allergan Inc. | COM | 018490102 | 524 | 2,939 | SH | SOLE | NONE | 2,939 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 381 | 8,296 | SH | SOLE | NONE | 8,296 | 0 | 0 | |
Amarin Corporation plc | COM | 023111206 | 15 | 13,650 | SH | SOLE | NONE | 13,650 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 1,935 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
American Express Co. | COM | 025816109 | 769 | 8,780 | SH | SOLE | NONE | 8,780 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 5,447 | 38,777 | SH | SOLE | NONE | 38,777 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 5,363 | 53,229 | SH | SOLE | NONE | 53,229 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 17,077 | 334,185 | SH | SOLE | NONE | 334,185 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 629 | 23,245 | SH | SOLE | NONE | 23,245 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 331 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 716 | 8,620 | SH | SOLE | NONE | 8,620 | 0 | 0 | |
B C CAP INVS LLC | COM | 055990303 | 1,256 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 2,963 | 50,328 | SH | SOLE | NONE | 50,328 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 254 | 6,553 | SH | SOLE | NONE | 6,553 | 0 | 0 | |
Berkshire Hathaway CL A | COM | 084670108 | 414 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 6,498 | 47,040 | SH | SOLE | NONE | 47,040 | 0 | 0 | |
BioMarin Pharmaceutical | COM | 09061G101 | 225 | 3,120 | SH | SOLE | NONE | 3,120 | 0 | 0 | |
Biogen Idec Inc. | COM | 09062X103 | 3,308 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Blue Earth, Inc. | COM | 095428108 | 177 | 47,000 | SH | SOLE | NONE | 47,000 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 2,327 | 45,459 | SH | SOLE | NONE | 45,459 | 0 | 0 | |
Broadcom Corporation | COM | 111320107 | 1,123 | 27,792 | SH | SOLE | NONE | 27,792 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 271 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 551 | 5,566 | SH | SOLE | NONE | 5,566 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 224 | 2,360 | SH | SOLE | NONE | 2,360 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 5,439 | 45,582 | SH | SOLE | NONE | 45,582 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 2,448 | 34,886 | SH | SOLE | NONE | 34,886 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,105 | 43,908 | SH | SOLE | NONE | 43,908 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 720 | 16,873 | SH | SOLE | NONE | 16,873 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 750 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
Concord Medical Services ADS | COM | 206277105 | 772 | 107,267 | SH | SOLE | NONE | 107,267 | 0 | 0 | |
Crane Company | COM | 224399105 | 220 | 3,483 | SH | SOLE | NONE | 3,483 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 1,378 | 33,663 | SH | SOLE | NONE | 33,663 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 1,536 | 48,291 | SH | SOLE | NONE | 48,291 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 660 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311P100 | 340 | 6,250 | SH | SOLE | NONE | 6,250 | 0 | 0 | |
Deere & Company | COM | 244199105 | 382 | 4,657 | SH | SOLE | NONE | 4,657 | 0 | 0 | |
DuPont de Nemours & Co. | COM | 263534109 | 693 | 9,659 | SH | SOLE | NONE | 9,659 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 457 | 6,107 | SH | SOLE | NONE | 6,107 | 0 | 0 | |
EMC Corporation | COM | 268648102 | 1,535 | 52,450 | SH | SOLE | NONE | 52,450 | 0 | 0 | |
EQT Midstream Partners LP Uts | COM | 26885B100 | 246 | 2,750 | SH | SOLE | NONE | 2,750 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 384 | 6,055 | SH | SOLE | NONE | 6,055 | 0 | 0 | |
El Paso Pipeline Partn Uts | COM | 283702108 | 1,354 | 33,724 | SH | SOLE | NONE | 33,724 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,573 | 24,250 | SH | SOLE | NONE | 24,250 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,319 | 21,081 | SH | SOLE | NONE | 21,081 | 0 | 0 | |
Enduro Royalty Trust | COM | 29269K100 | 271 | 24,000 | SH | SOLE | NONE | 24,000 | 0 | 0 | |
Energy Transfer Equity, L.P. | COM | 29273V100 | 289 | 4,685 | SH | SOLE | NONE | 4,685 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 7,712 | 120,520 | SH | SOLE | NONE | 120,520 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 2,917 | 70,616 | SH | SOLE | NONE | 70,616 | 0 | 0 | |
Enterprise Products Part LP | COM | 293792107 | 564 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 1,219 | 17,265 | SH | SOLE | NONE | 17,265 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 4,292 | 45,640 | SH | SOLE | NONE | 45,640 | 0 | 0 | |
Facebook, Inc. cl A | COM | 30303M102 | 4,579 | 57,935 | SH | SOLE | NONE | 57,935 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 664 | 11,790 | SH | SOLE | NONE | 11,790 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 337 | 16,816 | SH | SOLE | NONE | 16,816 | 0 | 0 | |
First Valley National Corp Mis | COM | 320990062 | 220 | 2,068 | SH | SOLE | NONE | 2,068 | 0 | 0 | |
Freeport-McMoRan Inc. | COM | 35671D857 | 1,116 | 34,178 | SH | SOLE | NONE | 34,178 | 0 | 0 | |
GI Dynamics Inc CHESS Dep Ints | COM | U3762T113 | 15 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 913 | 22,520 | SH | SOLE | NONE | 22,520 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,915 | 113,793 | SH | SOLE | NONE | 113,793 | 0 | 0 | |
Genesis Energy L.P. | COM | 371927104 | 316 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 382 | 14,275 | SH | SOLE | NONE | 14,275 | 0 | 0 | |
Glaxo Smithkline ADS | COM | 37733W105 | 374 | 8,138 | SH | SOLE | NONE | 8,138 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 5,761 | 31,382 | SH | SOLE | NONE | 31,382 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 1,159 | 1,969 | SH | SOLE | NONE | 1,969 | 0 | 0 | |
Google Inc. Class C | COM | 38259P706 | 1,494 | 2,587 | SH | SOLE | NONE | 2,587 | 0 | 0 | |
HANNOVER RUECKVERSICHERUNGS AG | COM | D3015J135 | 404 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HSBC HLDGS PLC ORD USD0.50 | COM | 440990117 | 255 | 25,157 | SH | SOLE | NONE | 25,157 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 1,909 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 816 | 8,766 | SH | SOLE | NONE | 8,766 | 0 | 0 | |
IBM Corp | COM | 459200101 | 6,739 | 35,502 | SH | SOLE | NONE | 35,502 | 0 | 0 | |
ITC Holdings Corporation | COM | 465685105 | 428 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 256 | 3,030 | SH | SOLE | NONE | 3,030 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 1,667 | 10,169 | SH | SOLE | NONE | 10,169 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,064 | 30,550 | SH | SOLE | NONE | 30,550 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 17,069 | 178,028 | SH | SOLE | NONE | 178,028 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 300 | 3,425 | SH | SOLE | NONE | 3,425 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 6,710 | 67,784 | SH | SOLE | NONE | 67,784 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 8,389 | 139,259 | SH | SOLE | NONE | 139,259 | 0 | 0 | |
Jardine Strategic Holdings Ltd | COM | 471122200 | 209 | 5,900 | SH | SOLE | NONE | 5,900 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 7,468 | 70,066 | SH | SOLE | NONE | 70,066 | 0 | 0 | |
Johnson Controls, Inc. | COM | 478366107 | 330 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 255 | 4,132 | SH | SOLE | NONE | 4,132 | 0 | 0 | |
Keppel REIT Unit REIT | COM | Y4740G104 | 34 | 36,000 | SH | SOLE | NONE | 36,000 | 0 | 0 | |
Keurig Green Mountain, Inc. | COM | 49271M100 | 7,399 | 56,858 | SH | SOLE | NONE | 56,858 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 428 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
Kinder Morgan Energy L.P. | COM | 494550106 | 5,642 | 60,483 | SH | SOLE | NONE | 60,483 | 0 | 0 | |
Kinder Morgan Inc cl P | COM | 49456B101 | 1,649 | 43,020 | SH | SOLE | NONE | 43,020 | 0 | 0 | |
King Digital Entertainment plc | COM | G5258J109 | 1,432 | 112,720 | SH | SOLE | NONE | 112,720 | 0 | 0 | |
LVMH Moet Hennessy ADR | COM | 502441306 | 265 | 8,175 | SH | SOLE | NONE | 8,175 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 2,575 | 25,305 | SH | SOLE | NONE | 25,305 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 475 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 8,039 | 151,912 | SH | SOLE | NONE | 151,912 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 283 | 10,164 | SH | SOLE | NONE | 10,164 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 228 | 3,862 | SH | SOLE | NONE | 3,862 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 387 | 4,600 | SH | SOLE | NONE | 4,600 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 4,584 | 62,019 | SH | SOLE | NONE | 62,019 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 4,526 | 47,735 | SH | SOLE | NONE | 47,735 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 1,274 | 21,485 | SH | SOLE | NONE | 21,485 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 269 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 9,345 | 201,565 | SH | SOLE | NONE | 201,565 | 0 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 4,812 | 124,754 | SH | SOLE | NONE | 124,754 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 3,161 | 80,034 | SH | SOLE | NONE | 80,034 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 1,272 | 17,279 | SH | SOLE | NONE | 17,279 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 378 | 44,719 | SH | SOLE | NONE | 44,719 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 858 | 7,691 | SH | SOLE | NONE | 7,691 | 0 | 0 | |
Northern Trust Corp. | COM | 665859104 | 696 | 10,226 | SH | SOLE | NONE | 10,226 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 5,843 | 62,078 | SH | SOLE | NONE | 62,078 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,122 | 44,570 | SH | SOLE | NONE | 44,570 | 0 | 0 | |
OmniVision Technologies | COM | 682128103 | 584 | 22,065 | SH | SOLE | NONE | 22,065 | 0 | 0 | |
Oneok Partners, L.P. | COM | 68268N103 | 288 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 1,002 | 117,718 | SH | SOLE | NONE | 117,718 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 6,628 | 173,136 | SH | SOLE | NONE | 173,136 | 0 | 0 | |
PartnerRe Ltd. | COM | G6852T105 | 231 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 445 | 10,075 | SH | SOLE | NONE | 10,075 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,918 | 63,578 | SH | SOLE | NONE | 63,578 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,257 | 42,502 | SH | SOLE | NONE | 42,502 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 4,634 | 55,566 | SH | SOLE | NONE | 55,566 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 436 | 7,400 | SH | SOLE | NONE | 7,400 | 0 | 0 | |
Plum Creek Timber Co. | COM | 729251108 | 210 | 5,392 | SH | SOLE | NONE | 5,392 | 0 | 0 | |
Potash Corp. Saskatch | COM | 73755L107 | 658 | 19,035 | SH | SOLE | NONE | 19,035 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 4,723 | 56,404 | SH | SOLE | NONE | 56,404 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 9,363 | 125,230 | SH | SOLE | NONE | 125,230 | 0 | 0 | |
Raffles Medical Group Ltd | COM | Y7174H100 | 181 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 281 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 2,063 | 55,769 | SH | SOLE | NONE | 55,769 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 3,061 | 42,846 | SH | SOLE | NONE | 42,846 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 495 | 6,500 | SH | SOLE | NONE | 6,500 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 265 | 2,280 | SH | SOLE | NONE | 2,280 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS | COM | 866142102 | 224 | 4,400 | SH | SOLE | NONE | 4,400 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 1,095 | 20,179 | SH | SOLE | NONE | 20,179 | 0 | 0 | |
Sanofi ADS | COM | 80105N105 | 349 | 6,188 | SH | SOLE | NONE | 6,188 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 1,352 | 13,299 | SH | SOLE | NONE | 13,299 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 616 | 16,562 | SH | SOLE | NONE | 16,562 | 0 | 0 | |
Sigma-Aldrich Corporation | COM | 826552101 | 4,886 | 35,923 | SH | SOLE | NONE | 35,923 | 0 | 0 | |
Solarwinds, Inc. | COM | 83416B109 | 2,918 | 69,398 | SH | SOLE | NONE | 69,398 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 355 | 9,050 | SH | SOLE | NONE | 9,050 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 277 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 1,054 | 14,312 | SH | SOLE | NONE | 14,312 | 0 | 0 | |
Suncor Energy | COM | 867224107 | 589 | 16,306 | SH | SOLE | NONE | 16,306 | 0 | 0 | |
Sunoco Logistics Part LP | COM | 86764L108 | 338 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 6,539 | 222,256 | SH | SOLE | NONE | 222,256 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,822 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 264 | 3,370 | SH | SOLE | NONE | 3,370 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 6,133 | 303,918 | SH | SOLE | NONE | 303,918 | 0 | 0 | |
Targa Resources Partners LP | COM | 87611X105 | 365 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
Tesoro Logistics LP | COM | 88160T107 | 255 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 804 | 19,218 | SH | SOLE | NONE | 19,218 | 0 | 0 | |
Ultra Petroleum Corp | COM | 903914109 | 650 | 27,965 | SH | SOLE | NONE | 27,965 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,525 | 14,064 | SH | SOLE | NONE | 14,064 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 4,461 | 42,244 | SH | SOLE | NONE | 42,244 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,462 | 72,041 | SH | SOLE | NONE | 72,041 | 0 | 0 | |
Valeant Pharmaceuticals Int'l | COM | 91911K102 | 262 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 589 | 11,779 | SH | SOLE | NONE | 11,779 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 750 | 15,689 | SH | SOLE | NONE | 15,689 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 976 | 3,880 | SH | SOLE | NONE | 3,880 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,163 | 54,436 | SH | SOLE | NONE | 54,436 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 890 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,192 | 177,216 | SH | SOLE | NONE | 177,216 | 0 | 0 | |
Williams Companies Inc | COM | 969457100 | 393 | 7,104 | SH | SOLE | NONE | 7,104 | 0 | 0 | |
Williams Partners LP | COM | 96950F104 | 921 | 17,360 | SH | SOLE | NONE | 17,360 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 844 | 19,925 | SH | SOLE | NONE | 19,925 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 738 | 7,340 | SH | SOLE | NONE | 7,340 | 0 | 0 | |
athenahealth, Inc. | COM | 04685W103 | 633 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 0 | |
FAIRFIELD RESEARCH CORP CUM NO | COM | 304724206 | 425 | 17 | SH | SOLE | NONE | 17 | 0 | 0 | |
GOLDMAN SACHS GR 4% PFDPFD SER | PFD | 38144G804 | 1,107 | 55,306 | SH | SOLE | NONE | 55,306 | 0 | 0 |