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 |
|
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 |
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 398,000 | 12,368 | SH | SOLE | 11,750 | 0 | 618 | ||
Alliance Data Systems | COMMON STOCKS | 018581108 | 1,349,000 | 4,795 | SH | SOLE | 4,555 | 0 | 240 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 1,343,000 | 32,031 | SH | SOLE | 30,429 | 0 | 1,602 | ||
Ambev SA ADR | COMMON STOCKS | 02319V103 | 856,000 | 121,520 | SH | SOLE | 115,444 | 0 | 6,076 | ||
Amdocs Limited | COMMON STOCKS | G02602103 | 5,923,000 | 127,850 | SH | SOLE | 121,458 | 0 | 6,392 | ||
American Express Company | COMMON STOCKS | 025816109 | 9,030,000 | 95,186 | SH | SOLE | 90,427 | 0 | 4,759 | ||
Amgen Inc. | COMMON STOCKS | 031162100 | 1,324,000 | 11,187 | SH | SOLE | 10,628 | 0 | 559 | ||
Apple Inc | COMMON STOCKS | 037833100 | 2,037,000 | 21,921 | SH | SOLE | 20,825 | 0 | 1,096 | ||
Aspen Insurance Holdings Pfd 7.4 | PFD/FIXED INCOME STOCKS | G05384139 | 1,357,000 | 50,572 | SH | SOLE | 48,043 | 0 | 2,529 | ||
AT&T Corp. | COMMON STOCKS | 00206R102 | 401,000 | 11,351 | SH | SOLE | 10,783 | 0 | 568 | ||
Autodesk Inc. | COMMON STOCKS | 052769106 | 4,559,000 | 80,870 | SH | SOLE | 76,827 | 0 | 4,043 | ||
Avon Products Inc | COMMON STOCKS | 054303102 | 226,000 | 15,500 | SH | SOLE | 14,725 | 0 | 775 | ||
B P Prudhoe Bay Royalty Trust | OTHER ASSETS (INCOME) | 055630107 | 880,000 | 8,891 | SH | SOLE | 8,446 | 0 | 445 | ||
Baidu Com Inc Adr | COMMON STOCKS | 056752108 | 1,117,000 | 5,979 | SH | SOLE | 5,680 | 0 | 299 | ||
Barclays Bank Preferred 8.125% | PFD/FIXED INCOME STOCKS | 06739H362 | 840,000 | 32,490 | SH | SOLE | 30,866 | 0 | 1,624 | ||
Barclays iPath MSCI India | EXCHANGE TRADED FUNDS | 06739F291 | 931,000 | 13,525 | SH | SOLE | 12,849 | 0 | 676 | ||
Baxter International | COMMON STOCKS | 071813109 | 5,623,000 | 77,780 | SH | SOLE | 73,891 | 0 | 3,889 | ||
BCE Inc | COMMON STOCKS | 05534B760 | 1,096,000 | 24,153 | SH | SOLE | 22,945 | 0 | 1,208 | ||
BE Aerospace Inc | COMMON STOCKS | 073302101 | 486,000 | 5,250 | SH | SOLE | 4,988 | 0 | 262 | ||
Berkshire Hathaway Cl A | COMMON STOCKS | 084670108 | 380,000 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 522,000 | 4,125 | SH | SOLE | 3,919 | 0 | 206 | ||
Blackrock Muni Inv Qual Fd | EXCHANGE TRADED FUNDS | 09254P108 | 609,000 | 43,900 | SH | SOLE | 41,705 | 0 | 2,195 | ||
Boeing Co | COMMON STOCKS | 097023105 | 1,365,000 | 10,725 | SH | SOLE | 10,189 | 0 | 536 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 275,000 | 5,677 | SH | SOLE | 5,393 | 0 | 284 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 6,489,000 | 59,711 | SH | SOLE | 56,725 | 0 | 2,986 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 240,000 | 1,841 | SH | SOLE | 1,749 | 0 | 92 | ||
Cinemark Holdings | COMMON STOCKS | 17243V102 | 874,000 | 24,721 | SH | SOLE | 23,485 | 0 | 1,236 | ||
Cisco Systems Inc. | COMMON STOCKS | 17275R102 | 4,934,000 | 198,539 | SH | SOLE | 188,612 | 0 | 9,927 | ||
Coca Cola | COMMON STOCKS | 191216100 | 750,000 | 17,700 | SH | SOLE | 16,815 | 0 | 885 | ||
Danaher Corp | COMMON STOCKS | 235851102 | 305,000 | 3,868 | SH | SOLE | 3,675 | 0 | 193 | ||
Dexcom Inc | COMMON STOCKS | 252131107 | 493,000 | 12,419 | SH | SOLE | 11,798 | 0 | 621 | ||
Digital Realty REIT | REITs | 253868103 | 271,000 | 4,645 | SH | SOLE | 4,413 | 0 | 232 | ||
DNP Select Income Fund | EXCHANGE TRADED FUNDS | 23325P104 | 1,151,000 | 109,526 | SH | SOLE | 104,050 | 0 | 5,476 | ||
Du Pont EI De Nemour | COMMON STOCKS | 263534109 | 1,021,000 | 15,601 | SH | SOLE | 14,821 | 0 | 780 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 6,559,000 | 58,911 | SH | SOLE | 55,965 | 0 | 2,946 | ||
EMC Corp-Mass | COMMON STOCKS | 268648102 | 245,000 | 9,320 | SH | SOLE | 8,854 | 0 | 466 | ||
Energy Select Sector SPDR Fund | EXCHANGE TRADED FUNDS | 81369Y506 | 3,688,000 | 36,840 | SH | SOLE | 34,998 | 0 | 1,842 | ||
Energy Transfer Partners, L.P. | LIMITED PARTNERSHIPS | 29273R109 | 799,000 | 13,790 | SH | SOLE | 13,101 | 0 | 689 | ||
Enterprise Products Partners, L. | LIMITED PARTNERSHIPS | 293792107 | 1,058,000 | 13,510 | SH | SOLE | 12,835 | 0 | 675 | ||
EOG Resources Inc | COMMON STOCKS | 26875P101 | 1,704,000 | 14,580 | SH | SOLE | 13,851 | 0 | 729 | ||
Express Scripts Hldg | COMMON STOCKS | 302182100 | 1,283,000 | 18,505 | SH | SOLE | 17,580 | 0 | 925 | ||
Exxon Mobil | COMMON STOCKS | 30231G102 | 783,000 | 7,774 | SH | SOLE | 7,385 | 0 | 389 | ||
Flaherty & Crumrine Preferred In | EXCHANGE TRADED FUNDS | 338480106 | 249,000 | 17,050 | SH | SOLE | 16,198 | 0 | 852 | ||
Fluor Corporation | COMMON STOCKS | 343412102 | 4,552,000 | 59,192 | SH | SOLE | 56,232 | 0 | 2,960 | ||
Fresenius Medical Care | COMMON STOCKS | 358029106 | 842,000 | 25,145 | SH | SOLE | 23,888 | 0 | 1,257 | ||
Gartner Inc | COMMON STOCKS | 366651107 | 1,117,000 | 15,840 | SH | SOLE | 15,048 | 0 | 792 | ||
General Electric | COMMON STOCKS | 369604103 | 1,056,000 | 40,167 | SH | SOLE | 38,159 | 0 | 2,008 | ||
Genuine Parts | COMMON STOCKS | 372460105 | 1,313,000 | 14,956 | SH | SOLE | 14,208 | 0 | 748 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 5,461,000 | 65,864 | SH | SOLE | 62,571 | 0 | 3,293 | ||
Google Inc - Class A | COMMON STOCKS | 38259P508 | 4,154,000 | 7,105 | SH | SOLE | 6,750 | 0 | 355 | ||
Google Inc - Class C | COMMON STOCKS | 38259P706 | 4,146,000 | 7,207 | SH | SOLE | 6,847 | 0 | 360 | ||
Home Depot | COMMON STOCKS | 437076102 | 319,000 | 3,941 | SH | SOLE | 3,744 | 0 | 197 | ||
Honda Motor Company - ADR | COMMON STOCKS | 438128308 | 5,446,000 | 155,650 | SH | SOLE | 147,868 | 0 | 7,782 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 6,892,000 | 135,662 | SH | SOLE | 128,879 | 0 | 6,783 | ||
HSBC Holdings Preferred 6.2% | PFD/FIXED INCOME STOCKS | 404280604 | 1,449,000 | 57,191 | SH | SOLE | 54,331 | 0 | 2,860 | ||
International Business Machines | COMMON STOCKS | 459200101 | 588,000 | 3,242 | SH | SOLE | 3,080 | 0 | 162 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 975,000 | 10,243 | SH | SOLE | 9,731 | 0 | 512 | ||
iShares MSCI Japan Index Fund | EXCHANGE TRADED FUNDS | 464286848 | 509,000 | 42,264 | SH | SOLE | 40,151 | 0 | 2,113 | ||
iShares MSCI Taiwan Index | EXCHANGE TRADED FUNDS | 464286731 | 2,192,000 | 138,745 | SH | SOLE | 131,808 | 0 | 6,937 | ||
iShares Nasdaq Biotechnology Ind | MUTUAL FUNDS | 464287556 | 1,461,000 | 5,685 | SH | SOLE | 5,401 | 0 | 284 | ||
iShares Russell 2000 Index Fund | EXCHANGE TRADED FUNDS | 464287655 | 246,000 | 2,070 | SH | SOLE | 1,967 | 0 | 103 | ||
iShares S&P MidCap 400 Index Fun | EXCHANGE TRADED FUNDS | 464287507 | 209,000 | 1,464 | SH | SOLE | 1,391 | 0 | 73 | ||
iShares S&P SmallCap 600 Index F | EXCHANGE TRADED FUNDS | 464287804 | 6,647,000 | 59,301 | SH | SOLE | 56,336 | 0 | 2,965 | ||
iShares S&P U.S. Pfd Stock Index | EXCHANGE TRADED FUNDS | 464288687 | 253,000 | 6,330 | SH | SOLE | 6,014 | 0 | 316 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 201,000 | 6,501 | SH | SOLE | 6,176 | 0 | 325 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 660,000 | 6,304 | SH | SOLE | 5,989 | 0 | 315 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 9,208,000 | 159,798 | SH | SOLE | 151,808 | 0 | 7,990 | ||
JP Morgan ETN Alerian MLP | EXCHANGE TRADED FUNDS | 46625H365 | 1,419,000 | 27,085 | SH | SOLE | 25,731 | 0 | 1,354 | ||
Kayne Anderson MLP | EXCHANGE TRADED FUNDS | 486606106 | 1,846,000 | 46,840 | SH | SOLE | 44,498 | 0 | 2,342 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 279,000 | 2,505 | SH | SOLE | 2,380 | 0 | 125 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 4,890,000 | 101,895 | SH | SOLE | 96,800 | 0 | 5,095 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 2,009,000 | 23,900 | SH | SOLE | 22,705 | 0 | 1,195 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 210,000 | 4,045 | SH | SOLE | 3,843 | 0 | 202 | ||
McKesson HBOC Inc. | COMMON STOCKS | 58155Q103 | 505,000 | 2,712 | SH | SOLE | 2,576 | 0 | 136 | ||
Medidata Solutions Inc | COMMON STOCKS | 58471A105 | 513,000 | 11,981 | SH | SOLE | 11,382 | 0 | 599 | ||
Medtronic Inc. | COMMON STOCKS | 585055106 | 3,168,000 | 49,685 | SH | SOLE | 47,201 | 0 | 2,484 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 696,000 | 12,033 | SH | SOLE | 11,431 | 0 | 602 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 347,000 | 8,333 | SH | SOLE | 7,916 | 0 | 417 | ||
Mkt Vectors Semiconductor | EXCHANGE TRADED FUNDS | 57060U233 | 509,000 | 10,294 | SH | SOLE | 9,779 | 0 | 515 | ||
Netsuite Inc New | COMMON STOCKS | 64118Q107 | 825,000 | 9,496 | SH | SOLE | 9,021 | 0 | 475 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 6,974,000 | 89,924 | SH | SOLE | 85,478 | 0 | 4,446 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 563,000 | 58,025 | SH | SOLE | 55,134 | 0 | 2,891 | ||
Oceaneering Intl Inc | COMMON STOCKS | 675232102 | 1,081,000 | 13,836 | SH | SOLE | 13,144 | 0 | 692 | ||
Omnicomm Systems Inc | COMMON STOCKS | 68212U104 | 542,000 | 3,410,287 | SH | SOLE | 3,239,773 | 0 | 170,514 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 293,000 | 7,221 | SH | SOLE | 6,860 | 0 | 361 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 7,884,000 | 88,251 | SH | SOLE | 83,838 | 0 | 4,413 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 1,922,000 | 64,764 | SH | SOLE | 61,523 | 0 | 3,241 | ||
Philip Morris | COMMON STOCKS | 718172109 | 245,000 | 2,907 | SH | SOLE | 2,762 | 0 | 145 | ||
Potash Corp. | COMMON STOCKS | 73755L107 | 2,383,000 | 62,775 | SH | SOLE | 5,936 | 0 | 56,839 | ||
Praxair Inc | COMMON STOCKS | 74005P104 | 3,864,000 | 29,090 | SH | SOLE | 27,636 | 0 | 1,454 | ||
Priceline.com | COMMON STOCKS | 741503403 | 1,132,000 | 941 | SH | SOLE | 894 | 0 | 47 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 541,000 | 6,881 | SH | SOLE | 6,537 | 0 | 344 | ||
Pulte Group | COMMON STOCKS | 745867101 | 908,000 | 45,050 | SH | SOLE | 42,798 | 0 | 2,252 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 5,132,000 | 64,800 | SH | SOLE | 61,560 | 0 | 3,240 | ||
Raymond James Finl Inc | COMMON STOCKS | 754730109 | 1,027,000 | 20,246 | SH | SOLE | 19,234 | 0 | 1,012 | ||
Sector SPDR Utilities | EXCHANGE TRADED FUNDS | 81369Y886 | 2,510,000 | 56,715 | SH | SOLE | 53,879 | 0 | 2,836 | ||
SPDR Regional Bank ETF | EXCHANGE TRADED FUNDS | 78464A698 | 1,115,000 | 27,649 | SH | SOLE | 26,267 | 0 | 1,382 | ||
SPDR S&P Midcap 400 | EXCHANGE TRADED FUNDS | 78467Y107 | 689,000 | 2,644 | SH | SOLE | 2,511 | 0 | 133 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 7,511,000 | 89,078 | SH | SOLE | 84,624 | 0 | 4,454 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 702,000 | 695,490 | SH | SOLE | 660,716 | 0 | 34,774 | ||
Technology Select Sector SPDR Fu | EXCHANGE TRADED FUNDS | 81369Y803 | 236,000 | 6,155 | SH | SOLE | 5,847 | 0 | 308 | ||
TJX Cos Inc | COMMON STOCKS | 872540109 | 1,084,000 | 20,393 | SH | SOLE | 19,373 | 0 | 1,020 | ||
United Parcel Service Inc. | COMMON STOCKS | 911312106 | 6,769,000 | 65,936 | SH | SOLE | 62,639 | 0 | 3,297 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 10,112,000 | 117,941 | SH | SOLE | 112,044 | 0 | 5,897 | ||
WD-40 Company | COMMON STOCKS | 929236107 | 1,105,000 | 14,687 | SH | SOLE | 13,953 | 0 | 734 | ||
Wisdom Tree Emerging Mkts SmallC | EXCHANGE TRADED FUNDS | 97717W281 | 1,473,000 | 30,700 | SH | SOLE | 29,165 | 0 | 1,535 | ||
Wisdom Tree India Earnings | EXCHANGE TRADED FUNDS | 97717W422 | 793,000 | 35,275 | SH | SOLE | 33,511 | 0 | 1,764 |