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
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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
Abtech Hldgs Inc COM 00400H108 2 52,500 SH   SOLE   52,500 0 0
Akamai Technologies COM 00971T101 249 3,600 SH   SOLE   3,600 0 0
Alexion Pharmaceuticals Inc COM 015351109 250 1,600 SH   SOLE   1,600 0 0
Amazon Com Inc COM 023135106 9,105 17,787 SH   SOLE   17,787 0 0
American Electrical Power Inc COM 025537101 320 5,625 SH   SOLE   5,625 0 0
Amgen Inc COM 031162100 2,053 14,845 SH   SOLE   14,845 0 0
Apple Inc. COM 037833100 6,214 56,340 SH   SOLE   56,340 0 0
AT&T Corp COM 00206R102 2,407 73,886 SH   SOLE   73,886 0 0
Bank of New York Mellon Corp COM 064058100 257 6,573 SH   SOLE   6,573 0 0
Bank of America Corp COM 060505104 408 26,208 SH   SOLE   26,208 0 0
Barrick Gold Corp COM 067901108 324 51,000 SH   SOLE   51,000 0 0
Berkshire Hathaway Inc Cl B COM 084670702 228 1,750 SH   SOLE   1,750 0 0
Biogen Idec Inc. COM 09062X103 467 1,600 SH   SOLE   1,600 0 0
Boeing Co COM 097023105 2,631 20,091 SH   SOLE   20,091 0 0
Bristol-Myers Squibb Co COM 110122108 334 5,643 SH   SOLE   5,643 0 0
Buckeye Partners LP COM 118230101 287 4,850 SH   SOLE   4,850 0 0
Buffalo Wild Wings Inc. COM 119848109 687 3,550 SH   SOLE   3,550 0 0
Caterpillar Inc COM 149123101 2,611 39,942 SH   SOLE   39,942 0 0
Celgene Corp COM 151020104 774 7,160 SH   SOLE   7,160 0 0
Cheesecake Factory Inc. COM 163072101 221 4,100 SH   SOLE   4,100 0 0
Chevron Corp. COM 166764100 546 6,925 SH   SOLE   6,925 0 0
Chipotle Mexican Grill Cl. A 169656105 684 950 SH   SOLE   950 0 0
Cisco Systems Inc COM 17275R102 348 13,250 SH   SOLE   13,250 0 0
Coca Cola Co. COM 191216100 282 7,020 SH   SOLE   7,020 0 0
Consolidated Edison COM 209115104 799 11,950 SH   SOLE   11,950 0 0
Costco Wholesale Corp COM 22160K105 477 3,300 SH   SOLE   3,300 0 0
CSX Corp COM 126408103 1,839 68,360 SH   SOLE   68,360 0 0
CVS Health Corp COM 126650100 409 4,238 SH   SOLE   4,238 0 0
Deere & Co COM 244199105 2,427 32,799 SH   SOLE   32,799 0 0
Du Pont E I De Nemours COM 263534109 359 7,455 SH   SOLE   7,455 0 0
Enbridge Energy Partners COM 29250R106 380 15,375 SH   SOLE   15,375 0 0
Energy XXI (Bermuda) Ltd COM G10082140 117 111,800 SH   SOLE   111,800 0 0
Exxon Mobil Corp COM 30231G102 888 11,945 SH   SOLE   11,945 0 0
Facebook Inc. Cl. A 30303M102 564 6,275 SH   SOLE   6,275 0 0
Fedex Corp. COM 31428X106 2,392 16,615 SH   SOLE   16,615 0 0
Freeport McMoran Copper & Gold Inc COM 35671D857 305 31,530 SH   SOLE   31,530 0 0
Frontier Communications Corp COM 35906A108 519 109,300 SH   SOLE   109,300 0 0
General Electric Co COM 369604103 4,323 171,396 SH   SOLE   171,396 0 0
General Mills Inc. COM 370334104 410 7,300 SH   SOLE   7,300 0 0
Gilead Sciences Inc COM 375558103 3,343 34,050 SH   SOLE   34,050 0 0
Goldman Sachs Group Inc. COM 38141G104 2,231 12,840 SH   SOLE   12,840 0 0
Google Inc Cl A Cl. A 38259P508 4,389 6,875 SH   SOLE   6,875 0 0
Google Inc Cl C Cl. C 38259P706 3,017 4,958 SH   SOLE   4,958 0 0
Greenbrier Cos Inc. COM 393657101 940 29,275 SH   SOLE   29,275 0 0
Gulfmark Offshore Inc COM 402629208 299 49,000 SH   SOLE   49,000 0 0
Halliburton Co COM 406216101 1,897 53,655 SH   SOLE   53,655 0 0
Harley Davidson Inc COM 412822108 599 10,913 SH   SOLE   10,913 0 0
Hershey Co. COM 427866108 2,926 31,850 SH   SOLE   31,850 0 0
Home Depot Inc COM 437076102 612 5,300 SH   SOLE   5,300 0 0
Illinois Tool Wks Inc COM 452308109 1,319 16,025 SH   SOLE   16,025 0 0
Ingersoll Rand PLC (IRELAND) COM G47791101 1,901 37,450 SH   SOLE   37,450 0 0
Intel Corp COM 458140100 2,049 67,978 SH   SOLE   67,978 0 0
International Business Machines COM 459200101 458 3,157 SH   SOLE   3,157 0 0
Johnson & Johnson COM 478160104 3,664 39,252 SH   SOLE   39,252 0 0
JP Morgan Chase & Co COM 46625H100 4,351 71,356 SH   SOLE   71,356 0 0
Markwest Energy Partners LP COM 570759100 345 8,050 SH   SOLE   8,050 0 0
McCormick & Co. Inc. COM 579780206 2,645 32,187 SH   SOLE   32,187 0 0
Merck & Co New COM 58933Y105 1,418 28,712 SH   SOLE   28,712 0 0
Microsoft Corp COM 594918104 770 17,400 SH   SOLE   17,400 0 0
Netflix Inc COM 64110L106 1,146 11,100 SH   SOLE   11,100 0 0
Palo Alto Networks Inc. COM 697435105 1,744 10,141 SH   SOLE   10,141 0 0
Panera Bread Co Cl. A 69840W108 455 2,350 SH   SOLE   2,350 0 0
Parker Hannifin Corp COM 701094104 1,843 18,945 SH   SOLE   18,945 0 0
Penn West Petroleum Ltd New COM 707887105 39 85,750 SH   SOLE   85,750 0 0
Pepsico Inc. COM 713448108 839 8,900 SH   SOLE   8,900 0 0
Pfizer Inc COM 717081103 695 22,136 SH   SOLE   22,136 0 0
PG & E Corp. COM 69331C108 1,474 27,910 SH   SOLE   27,910 0 0
Phillips 66 COM 718546104 2,396 31,180 SH   SOLE   31,180 0 0
Precision Castparts Corp COM 740189105 482 2,100 SH   SOLE   2,100 0 0
Procter & Gamble Co. COM 742718109 2,965 41,218 SH   SOLE   41,218 0 0
Quest Rare Minerals Ltd. COM 74836T101 1 12,000 SH   SOLE   12,000 0 0
Regeneron Pharmaceuticals Inc COM 75886F107 314 675 SH   SOLE   675 0 0
Salesforce.com Inc COM 79466L302 5,890 84,835 SH   SOLE   84,835 0 0
Schlumberger Ltd COM 806857108 2,800 40,601 SH   SOLE   40,601 0 0
Starbucks Corp COM 855244109 827 14,550 SH   SOLE   14,550 0 0
SVB Finl Group COM 78486Q101 1,095 9,481 SH   SOLE   9,481 0 0
Tata Motors Ltd Spons. ADR 876568502 304 13,500 SH   SOLE   13,500 0 0
TC Pipelines LC COM 87233Q108 248 5,200 SH   SOLE   5,200 0 0
Under Armor Inc COM 904311107 1,239 12,800 SH   SOLE   12,800 0 0
Union Pacific Corp COM 907818108 2,330 26,355 SH   SOLE   26,355 0 0
United Technologies Corp. COM 913017109 698 7,840 SH   SOLE   7,840 0 0
Verizon Communications Inc. COM 92343V104 783 17,986 SH   SOLE   17,986 0 0
Wabco Holdings Inc. COM 92927K102 472 4,500 SH   SOLE   4,500 0 0
Whirlpool Corp COM 963320106 2,176 14,775 SH   SOLE   14,775 0 0
Tennessee Valley Authority Preferred 880591300 212 8,595 SH   SOLE   8,595 0 0
UBS AG Ldn Trigger Phoenix AC Euro Stx 50 COM 90274T494 570 67,500 SH   SOLE   67,500 0 0
Wells Fargo & Co Prfd J Preferred 949746879 542 19,675 SH   SOLE   19,675 0 0
Flaherty & Crumrine Dynamic Pfd COM 33848W106 1,626 72,650 SH   SOLE   72,650 0 0
Pimco Dynamic Credit Income Fund COM 72202D106 1,695 92,750 SH   SOLE   92,750 0 0
Tortoise MLP Fund Inc COM 89148B101 314 17,129 SH   SOLE   17,129 0 0
ALPS Alerian MLP ETF COM 00162Q866 280 22,450 SH   SOLE   22,450 0 0
First Trust DJ Internet Index ETF COM 33733E302 983 14,885 SH   SOLE   14,885 0 0
Industrial Select Sector SPDR ETF COM 81369Y704 800 16,035 SH   SOLE   16,035 0 0
Ishares Biotechnology ETF COM 464287556 317 1,045 SH   SOLE   1,045 0 0
Ishares Core S&P500 ETF COM 464287200 335 1,740 SH   SOLE   1,740 0 0
Ishares Dow Jones US ETF COM 464287846 1,235 12,800 SH   SOLE   12,800 0 0
Ishares Morningstar Large-Cap ETF COM 464287127 829 7,410 SH   SOLE   7,410 0 0
Ishares North American Tech ETF COM 464287549 2,061 20,545 SH   SOLE   20,545 0 0
Ishares Russell 2000 ETF COM 464287655 1,927 17,649 SH   SOLE   17,649 0 0
Ishares Russell Mid-Cap ETF COM 464287499 790 5,075 SH   SOLE   5,075 0 0
Ishares Russell Mid-Cap Growth ETF COM 464287481 855 9,650 SH   SOLE   9,650 0 0
Ishares Russell Mid-Cap Value ETF COM 464287473 275 4,095 SH   SOLE   4,095 0 0
Ishares S&P 500 Value ETF COM 464287408 218 2,600 SH   SOLE   2,600 0 0
Ishares US Preferred Stock ETF COM 464288687 1,478 38,300 SH   SOLE   38,300 0 0
Market Vectors Gold Miners COM 57060U100 256 18,600 SH   SOLE   18,600 0 0
Powershares QQQ Trust SR1 COM 73935A104 621 6,100 SH   SOLE   6,100 0 0
Rydex Guggenheim S&P 500 Equal Wt COM 78355W106 313 4,250 SH   SOLE   4,250 0 0
SPDR Gold Trust COM 78463V107 403 3,775 SH   SOLE   3,775 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,580 8,245 SH   SOLE   8,245 0 0
SPDR Ser Tr S&P Dividend COM 78464A763 755 10,460 SH   SOLE   10,460 0 0
SPDR S&P Oil and Gas Explor. COM 78464A730 836 25,450 SH   SOLE   25,450 0 0
SPDR Fd Technology COM 81369Y803 438 11,100 SH   SOLE   11,100 0 0
Vanguard Extended Market ETF COM 922908652 905 11,085 SH   SOLE   11,085 0 0
Vanguard Growth ETF COM 922908736 511 5,100 SH   SOLE   5,100 0 0
Vanguard High Div Yield COM 921946406 451 7,206 SH   SOLE   7,206 0 0
Vanguard Large-Cap ETF COM 922908637 549 6,231 SH   SOLE   6,231 0 0
Vanguard Industrial ETF COM 92204A603 234 2,461 SH   SOLE   2,461 0 0
Vanguard Mid Cap Growth ETF COM 922908538 782 8,035 SH   SOLE   8,035 0 0
Vanguard Mid Cap Value ETF COM 922908512 311 3,735 SH   SOLE   3,735 0 0
Vanguard Sml-Cap Grwth ETF COM 922908595 237 2,010 SH   SOLE   2,010 0 0
Vanguard Total Stock Market ETF COM 922908769 842 8,525 SH   SOLE   8,525 0 0
Vanguard Value ETF COM 922908744 358 4,660 SH   SOLE   4,660 0 0
Ishares Floating Rate Bond ETF COM 46429B655 908 18,000 SH   SOLE   18,000 0 0
Ishares TIPS Bond ETF COM 464287176 398 3,600 SH   SOLE   3,600 0 0
Pimco Enhanced Short Mat Strategy ETF COM 72201R833 1,491 14,800 SH   SOLE   14,800 0 0
SPDR Barclays High Yield Bond ETF COM 78464A417 467 13,100 SH   SOLE   13,100 0 0
Vanguard Short-Term Inf Protect Sec Idx ETF COM 922020805 223 4,600 SH   SOLE   4,600 0 0