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
Estimated average burden
hours per response: 23.8
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 826 20,340 SH   SOLE   20,340 0 0
AbbVie Inc. COM 002874y10 633 10,038 SH   SOLE   10,038 0 0
Abbott Laboratories COM 002824100 425 10,038 SH   SOLE   10,038 0 0
Aetna Inc COM 00817Y108 5,547 48,050 SH   SOLE   48,050 0 0
Ally Financial Inc. COM 02005n100 247 12,663 SH   SOLE   12,663 0 0
Amazon.com Inc COM 023135106 385 460 SH   SOLE   460 0 0
Amgen Inc. COM 031162100 665 3,989 SH   SOLE   3,989 0 0
Anheuser-Busch Cos Inc COM 035229103 9,614 73,158 SH   SOLE   73,158 0 0
Applied Materials Inc COM 038222105 5,802 192,450 SH   SOLE   192,450 0 0
Australia and New Zealand Bank COM 052528304 2,125 100,000 SH   SOLE   100,000 0 0
BCE Inc COM 05534B760 366 7,918 SH   SOLE   7,918 0 0
BP PLC COM 055622104 346 9,832 SH   SOLE   9,832 0 0
Bank of New York Co Inc/The COM 064058100 3,125 78,356 SH   SOLE   78,356 0 0
Baxter International Inc COM 071813109 286 6,000 SH   SOLE   6,000 0 0
Berkshire Hathaway, Inc. Class COM 084990175 216 100 SH   SOLE   100 0 0
Berry Plastics Group Inc COM 08579w103 3,433 78,290 SH   SOLE   78,290 0 0
Bigen Idec Ltd. COM 09062x103 203 650 SH   SOLE   650 0 0
Bristol-Myers Squibb Co COM 110122108 809 15,000 SH   SOLE   15,000 0 0
CLP Holdings Ltd COM 18946Q101 905 86,400 SH   SOLE   86,400 0 0
CME Group, Inc. COM 12572Q105 3,558 34,040 SH   SOLE   34,040 0 0
CSX Corp COM 126408103 3,243 106,320 SH   SOLE   106,320 0 0
Canadian Pacific Railway Ltd COM 135923100 229 1,500 SH   SOLE   1,500 0 0
Cardinal Health Inc COM 14149Y108 241 3,108 SH   SOLE   3,108 0 0
Carrols Restaurant Group Inc. COM 14574x104 1,538 116,400 SH   SOLE   116,400 0 0
Charles Schwab Corp COM 808513105 7,748 245,436 SH   SOLE   245,436 0 0
Charter Communications Inc COM 16119P108 671 2,486 SH   SOLE   2,486 0 0
ChevronTexaco Corp COM 166764100 4,570 44,402 SH   SOLE   44,402 0 0
Cisco Systems Inc COM 17275R102 7,263 228,971 SH   SOLE   228,971 0 0
Colgate-Palmolive Co COM 194162103 1,483 20,000 SH   SOLE   20,000 0 0
Comcast Corp Cl A COM 20030n101 784 11,811 SH   SOLE   11,811 0 0
Container Store Group COM 210751103 474 94,450 SH   SOLE   94,450 0 0
Costco Wholesale Corp COM 22160K105 1,404 9,204 SH   SOLE   9,204 0 0
Cotiviti Holdings Inc. COM 22164k101 5,278 157,411 SH   SOLE   157,411 0 0
Deere & Co COM 244199105 2,196 25,734 SH   SOLE   25,734 0 0
Dell Technologies Inc - CL V COM 24703L103 1,117 23,362 SH   SOLE   23,362 0 0
Discovery Communications, Inc. COM 039014718 5,275 195,956 SH   SOLE   195,956 0 0
Dominion Resources Black Warri COM 25746Q108 0 10,000 SH   SOLE   10,000 0 0
Dow Chemical Co COM 260543103 473 9,131 SH   SOLE   9,131 0 0
Du Pont El de Nemours & Co. COM 263534109 425 6,351 SH   SOLE   6,351 0 0
Duke Energy Corp COM 26441C105 2,436 30,441 SH   SOLE   30,441 0 0
Dundee Bancorp Inc. COM 264901109 302 58,111 SH   SOLE   58,111 0 0
Edison International COM 281020107 2,167 30,000 SH   SOLE   30,000 0 0
Emerson Electric Co. COM 291011104 508 9,313 SH   SOLE   9,313 0 0
Enduro Royalty Trust COM 29269k100 44 12,452 SH   SOLE   12,452 0 0
Ensco PLC COM 29358Q109 85 10,000 SH   SOLE   10,000 0 0
Exxon Mobil Corp COM 30231G102 7,868 90,150 SH   SOLE   90,150 0 0
GasLog Ltd. COM G37585109 5,371 369,160 SH   SOLE   369,160 0 0
General Electric Co. COM 369604103 9,448 318,965 SH   SOLE   318,965 0 0
Honeywell International Inc COM 438516106 391 3,350 SH   SOLE   3,350 0 0
Hospitality Properties Trust ( COM 44106M102 297 10,000 SH   SOLE   10,000 0 0
Intel Corp COM 458140100 1,787 47,346 SH   SOLE   47,346 0 0
International Business Machine COM 459200101 7,619 47,962 SH   SOLE   47,962 0 0
Intuit Inc COM 461202103 1,318 11,980 SH   SOLE   11,980 0 0
JG Wentworth Co COM 46618D108 39 115,633 SH   SOLE   115,633 0 0
JP Morgan Chase & Co COM 46625H100 10,509 157,820 SH   SOLE   157,820 0 0
Johnson & Johnson COM 478160104 6,990 59,174 SH   SOLE   59,174 0 0
Kimco Realty Corp (Reit) COM 49446R109 340 11,738 SH   SOLE   11,738 0 0
Las Vegas Sands Corp COM 517834107 3,094 53,770 SH   SOLE   53,770 0 0
Linear Technology Corp COM 535678106 327 5,516 SH   SOLE   5,516 0 0
MDU Resources Group Inc COM 552690109 670 26,324 SH   SOLE   26,324 0 0
Macy's Inc COM 55616P104 979 26,428 SH   SOLE   26,428 0 0
Mastercard, Inc. COM 57636Q104 702 6,900 SH   SOLE   6,900 0 0
McKesson Corp COM 58155Q103 6,316 37,880 SH   SOLE   37,880 0 0
Medtronic PLC COM 585055106 6,049 70,013 SH   SOLE   70,013 0 0
Merck & Co Inc COM 58933Y105 372 5,967 SH   SOLE   5,967 0 0
Microsoft Corp COM 594918104 4,506 78,223 SH   SOLE   78,223 0 0
Minnesota Mining & Manufacturi COM 88579Y101 8,547 48,500 SH   SOLE   48,500 0 0
Neptune Tech & Bioresources COM 64077p108 15 14,232 SH   SOLE   14,232 0 0
NextEra Energy, Inc. COM 65339F101 3,892 31,818 SH   SOLE   31,818 0 0
NiSource Inc COM 65473P105 511 21,200 SH   SOLE   21,200 0 0
Novartis AG ADR COM 66987V109 6,709 84,968 SH   SOLE   84,968 0 0
Occidental Petroleum Corp COM 674599105 877 12,024 SH   SOLE   12,024 0 0
Oracle Corp COM 68389X105 4,935 125,627 SH   SOLE   125,627 0 0
PPG Industries Inc COM 693506107 662 6,400 SH   SOLE   6,400 0 0
Pepsico Inc. COM 713448108 8,937 82,160 SH   SOLE   82,160 0 0
Pfizer Inc COM 717081103 2,354 69,506 SH   SOLE   69,506 0 0
Playmates Toys COM G7147S100 13 88,000 SH   SOLE   88,000 0 0
Post Holdings Inc. COM 737446104 3,241 42,000 SH   SOLE   42,000 0 0
Praxair Inc COM 74005P104 224 1,850 SH   SOLE   1,850 0 0
Procter & Gamble Co COM 742718109 6,620 73,764 SH   SOLE   73,764 0 0
Rite Aid Corp COM 767754104 201 26,103 SH   SOLE   26,103 0 0
Royal Dutch Petroleum Co COM 780259206 1,923 38,400 SH   SOLE   38,400 0 0
Schlumberger Ltd COM 806857108 5,603 71,250 SH   SOLE   71,250 0 0
Sempra Energy COM 816851109 472 4,400 SH   SOLE   4,400 0 0
Source Capital Inc. COM 836144105 352 9,574 SH   SOLE   9,574 0 0
Southern Co/The COM 842587107 975 19,000 SH   SOLE   19,000 0 0
Spectra Energy COM 847560109 397 9,290 SH   SOLE   9,290 0 0
State Street Corp COM 857477103 209 3,000 SH   SOLE   3,000 0 0
Stryker Corp COM 863667101 10,756 92,400 SH   SOLE   92,400 0 0
SunEdison, Inc. COM 86732y109 1 20,408 SH   SOLE   20,408 0 0
Target Corp COM 87612E106 919 13,376 SH   SOLE   13,376 0 0
Teva Pharmaceutical Industries COM 881624209 7,256 157,700 SH   SOLE   157,700 0 0
Thermo Electron Corp COM 883556102 12,617 79,320 SH   SOLE   79,320 0 0
Time Warner Inc COM 887317105 1,700 21,354 SH   SOLE   21,354 0 0
US Bancorp COM 902973304 214 5,000 SH   SOLE   5,000 0 0
Union Pacific Corp COM 907818108 2,874 29,469 SH   SOLE   29,469 0 0
United Health Group Inc. COM 91324P102 13,656 97,545 SH   SOLE   97,545 0 0
United Parcel Service Inc COM 013104104 465 4,250 SH   SOLE   4,250 0 0
United Technologies Corp COM 913017109 6,716 66,098 SH   SOLE   66,098 0 0
Vanguard MSCI Emerging Mkts COM 922042858 897 23,845 SH   SOLE   23,845 0 0
Ventas Inc (REIT) COM 92276F100 1,570 22,223 SH   SOLE   22,223 0 0
Verifone Systems, Inc. COM 92342y109 1,503 95,461 SH   SOLE   95,461 0 0
Verizon Communications Inc COM 92343V104 1,608 30,935 SH   SOLE   30,935 0 0
Viacom CL B COM 92553P201 2,640 69,285 SH   SOLE   69,285 0 0
Vodaphone Group Plc COM 92857W100 278 9,527 SH   SOLE   9,527 0 0
Walgreens Boots Alliance Inc COM 931427108 6,018 74,650 SH   SOLE   74,650 0 0
Wells Fargo & Co COM 949746101 2,294 51,810 SH   SOLE   51,810 0 0
Western Forest Products COM 958211203 21 13,000 SH   SOLE   13,000 0 0
Weyerhaeuser Co COM 962166104 2,358 73,840 SH   SOLE   73,840 0 0
Williams Cos Inc. COM 969457100 2,233 72,650 SH   SOLE   72,650 0 0
Wynn Resorts Ltd. COM 983143410 1,282 13,155 SH   SOLE   13,155 0 0
Zimmer Holdings Inc COM 98956P102 10,497 80,730 SH   SOLE   80,730 0 0
iShares Russell Midcap Growth COM 464287481 386 3,969 SH   SOLE   3,969 0 0
iShares Russell Midcap Value I COM 464287473 426 5,551 SH   SOLE   5,551 0 0
iShares S&P 500 Index Fund/US COM 464287200 1,780 8,181 SH   SOLE   8,181 0 0
iShares S&P Euro 350 Index COM 464287861 301 7,639 SH   SOLE   7,639 0 0
Buckeye Partners LP PTP 118230101 6,182 86,334 SH   SOLE   86,334 0 0
Enbridge Energy Partners LP PTP 29250R106 4,017 157,976 SH   SOLE   157,976 0 0
Energy Transfer Equity LP PTP 29273V100 1,378 82,100 SH   SOLE   82,100 0 0
Energy Transfer Partners LP PTP 29273R109 3,794 102,533 SH   SOLE   102,533 0 0
Enterprise Products Partners L PTP 293792107 10,248 370,891 SH   SOLE   370,891 0 0
Magellan Midstream Partners (L PTP 559080106 2,830 40,000 SH   SOLE   40,000 0 0
Nustar GP Holdings LLC PTP 67059L102 1,069 41,775 SH   SOLE   41,775 0 0
Oneok Partners LP PTP 68268N103 735 18,400 SH   SOLE   18,400 0 0
Plains All American Pipeline ( PTP 726503105 3,105 98,862 SH   SOLE   98,862 0 0
Williams Partners LP PTP 96950F104 2,654 71,361 SH   SOLE   71,361 0 0
WageWorks, Inc. COM 930427109 396 6,498 SH   SOLE   6,498 0 0
Pepsico Inc. COM 713448108 3,263 30,000 SH   SOLE   30,000 0 0
Vanguard MSCI Emerging Mkts COM 922042858 226 6,000 SH   SOLE   6,000 0 0
Yum! Brands Inc. COM 988498101 1,812 19,950 SH   SOLE   19,950 0 0