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
AT&T Corp COM 00206R102 869 20,113 SH   SOLE   20,113 0 0
AbbVie Inc. COM 002874y10 621 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 395 10,038 SH   SOLE   10,038 0 0
Aetna Inc COM 00817Y108 5,826 47,700 SH   SOLE   47,700 0 0
Ally Financial Inc. COM 02005n100 216 12,663 SH   SOLE   12,663 0 0
Amazon.com Inc COM 023135106 258 360 SH   SOLE   360 0 0
Amgen Inc. COM 031162100 607 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 9,591 72,838 SH   SOLE   72,838 0 0
Applied Materials Inc COM 038222105 4,520 188,550 SH   SOLE   188,550 0 0
Australia and New Zealand Bank COM 052528304 1,809 100,000 SH   SOLE   100,000 0 0
BCE Inc COM 05534B760 375 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 456 12,832 SH   SOLE   12,832 0 0
Bank of America Corp COM 060505104 288 21,668 SH   SOLE   21,668 0 0
Bank of New York Co Inc/The COM 064058100 3,044 78,356 SH   SOLE   78,356 0 0
Baxter International Inc COM 071813109 271 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway, Inc. Class COM 084990175 217 100 SH   SOLE   100 0 0
Bristol-Myers Squibb Co COM 110122108 1,103 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 888 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 3,291 33,790 SH   SOLE   33,790 0 0
CSX Corp COM 126408103 2,782 106,670 SH   SOLE   106,670 0 0
Cardinal Health Inc COM 14149Y108 242 3,108 SH   SOLE   3,108 0 0
Charles Schwab Corp COM 808513105 6,168 243,686 SH   SOLE   243,686 0 0
Charter Communications Inc COM 16119P108 568 2,486 SH   SOLE   2,486 0 0
ChevronTexaco Corp COM 166764100 4,555 43,452 SH   SOLE   43,452 0 0
Cisco Systems Inc COM 17275R102 6,643 231,560 SH   SOLE   231,560 0 0
Colgate-Palmolive Co COM 194162103 1,464 20,000 SH   SOLE   20,000 0 0
Columbia Pipeline Group COM 198280109 477 18,720 SH   SOLE   18,720 0 0
Comcast Corp Cl A COM 20030n101 770 11,811 SH   SOLE   11,811 0 0
Container Store Group COM 210751103 523 97,826 SH   SOLE   97,826 0 0
Costco Wholesale Corp COM 22160K105 1,445 9,204 SH   SOLE   9,204 0 0
Cotiviti Holdings Inc. COM 22164k101 3,017 142,765 SH   SOLE   142,765 0 0
Deere & Co COM 244199105 2,065 25,484 SH   SOLE   25,484 0 0
Discovery Communications, Inc. COM 039014718 4,936 195,656 SH   SOLE   195,656 0 0
Dominion Resources Black Warri COM 25746Q108 0 10,000 SH   SOLE   10,000 0 0
Dow Chemical Co COM 260543103 454 9,131 SH   SOLE   9,131 0 0
Du Pont El de Nemours & Co. COM 263534109 386 5,951 SH   SOLE   5,951 0 0
Duke Energy Corp COM 26441C105 2,573 29,991 SH   SOLE   29,991 0 0
Dundee Bancorp Inc. COM 264901109 342 58,111 SH   SOLE   58,111 0 0
EMC Corp/Massachusetts COM 268648102 5,973 219,840 SH   SOLE   219,840 0 0
Edison International COM 281020107 2,330 30,000 SH   SOLE   30,000 0 0
Emerson Electric Co. COM 291011104 486 9,313 SH   SOLE   9,313 0 0
Enduro Royalty Trust COM 29269k100 46 12,452 SH   SOLE   12,452 0 0
Ensco PLC COM 29358Q109 97 10,000 SH   SOLE   10,000 0 0
Exxon Mobil Corp COM 30231G102 8,333 88,900 SH   SOLE   88,900 0 0
GasLog Ltd. COM G37585109 4,979 383,615 SH   SOLE   383,615 0 0
General Electric Co. COM 369604103 9,898 314,415 SH   SOLE   314,415 0 0
Honeywell International Inc COM 438516106 390 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 288 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 1,580 48,159 SH   SOLE   48,159 0 0
International Business Machine COM 459200101 7,211 47,512 SH   SOLE   47,512 0 0
Intuit Inc COM 461202103 1,298 11,630 SH   SOLE   11,630 0 0
JG Wentworth Co COM 46618D108 29 115,633 SH   SOLE   115,633 0 0
JP Morgan Chase & Co COM 46625H100 9,717 156,375 SH   SOLE   156,375 0 0
Johnson & Johnson COM 478160104 7,135 58,824 SH   SOLE   58,824 0 0
Kimco Realty Corp (Reit) COM 49446R109 368 11,738 SH   SOLE   11,738 0 0
Las Vegas Sands Corp COM 517834107 2,323 53,410 SH   SOLE   53,410 0 0
Linear Technology Corp COM 535678106 257 5,516 SH   SOLE   5,516 0 0
MDU Resources Group Inc COM 552690109 632 26,324 SH   SOLE   26,324 0 0
Macy's Inc COM 55616P104 880 26,178 SH   SOLE   26,178 0 0
Mastercard, Inc. COM 57636Q104 594 6,750 SH   SOLE   6,750 0 0
McKesson Corp COM 58155Q103 4,340 23,250 SH   SOLE   23,250 0 0
Medtronic PLC COM 585055106 5,967 68,766 SH   SOLE   68,766 0 0
Merck & Co Inc COM 58933Y105 344 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 3,985 77,873 SH   SOLE   77,873 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,344 47,650 SH   SOLE   47,650 0 0
Neptune Tech & Bioresources COM 64077p108 15 14,232 SH   SOLE   14,232 0 0
NextEra Energy, Inc. COM 65339F101 4,116 31,568 SH   SOLE   31,568 0 0
NiSource Inc COM 65473P105 562 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 7,106 86,118 SH   SOLE   86,118 0 0
Occidental Petroleum Corp COM 674599105 909 12,024 SH   SOLE   12,024 0 0
Oracle Corp COM 68389X105 5,362 131,010 SH   SOLE   131,010 0 0
PPG Industries Inc COM 693506107 667 6,400 SH   SOLE   6,400 0 0
Pepsico Inc. COM 713448108 8,643 81,580 SH   SOLE   81,580 0 0
Pfizer Inc COM 717081103 2,447 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 16 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 3,421 41,373 SH   SOLE   41,373 0 0
Praxair Inc COM 74005P104 208 1,850 SH   SOLE   1,850 0 0
Procter & Gamble Co COM 742718109 6,128 72,374 SH   SOLE   72,374 0 0
Rite Aid Corp COM 767754104 100 13,371 SH   SOLE   13,371 0 0
Royal Dutch Petroleum Co COM 780259206 2,120 38,400 SH   SOLE   38,400 0 0
Schlumberger Ltd COM 806857108 5,678 71,800 SH   SOLE   71,800 0 0
Sempra Energy COM 816851109 502 4,400 SH   SOLE   4,400 0 0
Source Capital Inc. COM 836144105 353 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 1,019 19,000 SH   SOLE   19,000 0 0
Spectra Energy COM 847560109 340 9,290 SH   SOLE   9,290 0 0
Stryker Corp COM 863667101 10,988 91,700 SH   SOLE   91,700 0 0
SunEdison, Inc. COM 86732y109 3 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 934 13,376 SH   SOLE   13,376 0 0
Teva Pharmaceutical Industries COM 881624209 8,180 162,850 SH   SOLE   162,850 0 0
Thermo Electron Corp COM 883556102 11,624 78,670 SH   SOLE   78,670 0 0
Time Warner Inc COM 887317105 1,523 20,704 SH   SOLE   20,704 0 0
US Bancorp COM 902973304 202 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 2,532 29,019 SH   SOLE   29,019 0 0
United Health Group Inc. COM 91324P102 13,675 96,845 SH   SOLE   96,845 0 0
United Parcel Service Inc COM 013104104 431 4,000 SH   SOLE   4,000 0 0
United Technologies Corp COM 913017109 6,610 64,460 SH   SOLE   64,460 0 0
Vanguard MSCI Emerging Mkts COM 922042858 751 21,310 SH   SOLE   21,310 0 0
Ventas Inc (REIT) COM 92276F100 1,618 22,223 SH   SOLE   22,223 0 0
Verifone Systems, Inc. COM 92342y109 2,015 108,700 SH   SOLE   108,700 0 0
Verizon Communications Inc COM 92343V104 1,659 29,708 SH   SOLE   29,708 0 0
Viacom CL B COM 92553P201 2,815 67,885 SH   SOLE   67,885 0 0
Vodaphone Group Plc COM 92857W100 266 8,627 SH   SOLE   8,627 0 0
Walgreens Boots Alliance Inc COM 931427108 6,108 73,350 SH   SOLE   73,350 0 0
Wells Fargo & Co COM 949746101 2,320 49,010 SH   SOLE   49,010 0 0
Western Forest Products COM 958211203 20 13,000 SH   SOLE   13,000 0 0
Weyerhaeuser Co COM 962166104 2,198 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 1,503 69,500 SH   SOLE   69,500 0 0
Wynn Resorts Ltd. COM 983143410 1,238 13,662 SH   SOLE   13,662 0 0
Zimmer Holdings Inc COM 98956P102 9,508 78,980 SH   SOLE   78,980 0 0
iShares Russell Midcap Growth COM 464287481 371 3,962 SH   SOLE   3,962 0 0
iShares Russell Midcap Value I COM 464287473 411 5,530 SH   SOLE   5,530 0 0
iShares S&P 500 Index Fund/US COM 464287200 1,722 8,181 SH   SOLE   8,181 0 0
iShares S&P Euro 350 Index COM 464287861 287 7,583 SH   SOLE   7,583 0 0
Buckeye Partners LP PTP 118230101 5,949 84,584 SH   SOLE   84,584 0 0
Enbridge Energy Partners LP PTP 29250R106 3,665 157,976 SH   SOLE   157,976 0 0
Energy Transfer Equity LP PTP 29273V100 1,114 77,500 SH   SOLE   77,500 0 0
Energy Transfer Partners LP PTP 29273R109 3,903 102,533 SH   SOLE   102,533 0 0
Enterprise Products Partners L PTP 293792107 10,642 363,711 SH   SOLE   363,711 0 0
Magellan Midstream Partners (L PTP 559080106 3,040 40,000 SH   SOLE   40,000 0 0
Nustar GP Holdings LLC PTP 67059L102 1,067 41,625 SH   SOLE   41,625 0 0
Oneok Partners LP PTP 68268N103 737 18,400 SH   SOLE   18,400 0 0
Plains All American Pipeline ( PTP 726503105 2,718 98,862 SH   SOLE   98,862 0 0
Williams Partners LP PTP 96950F104 2,468 71,261 SH   SOLE   71,261 0 0
WageWorks, Inc. COM 930427109 389 6,498 SH   SOLE   6,498 0 0
Pepsico Inc. COM 713448108 3,178 30,000 SH   SOLE   30,000 0 0
Vanguard MSCI Emerging Mkts COM 922042858 211 6,000 SH   SOLE   6,000 0 0
Yum! Brands Inc. COM 988498101 1,654 19,950 SH   SOLE   19,950 0 0