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
3M CO COM COM 88579Y101 22,942 209,806 SH   SOLE   15,500 0 194,306
ABBOTT LABS COM COM 002824100 3,438 98,575 SH   SOLE   12,000 0 86,575
ABBVIE INC COM COM 00287Y109 4,053 98,045 SH   SOLE   12,000 0 86,045
ACACIA RESH CORP ACACIA TCH CO COM 003881307 34 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELAND SHS CLAS CL A G1151C101 24,166 335,832 SH   SOLE   4,000 0 331,832
ACE LTD SHS COM H0023R105 153 1,710 SH   SOLE   0 0 1,710
AFLAC INC COM COM 001055102 640 11,010 SH   SOLE   0 0 11,010
AGRIUM INC COM COM 008916108 9 100 SH   SOLE   0 0 100
ALCATEL-LUCENT SPONSORED ADR COM 013904305 0 79 SH   SOLE   0 0 79
ALEXANDER BALDWIN INC NEW CO COM 014491104 906 22,800 SH   SOLE   22,800 0 0
ALLEGHANY CORP DEL COM COM 017175100 38 100 SH   SOLE   0 0 100
ALLERGAN INC COM COM 018490102 46 550 SH   SOLE   0 0 550
ALLSTATE CORP COM COM 020002101 22 464 SH   SOLE   0 0 464
ALTRIA GROUP INC COM COM 02209S103 932 26,650 SH   SOLE   0 0 26,650
AMAZON COM INC COM COM 023135106 167 600 SH   SOLE   0 0 600
AMERICAN CAP LTD COM COM 02503Y103 38 3,000 SH   SOLE   0 0 3,000
AMERICAN ELEC PWR INC COM COM 025537101 132 2,950 SH   SOLE   0 0 2,950
AMERICAN EXPRESS CO COM COM 025816109 2,663 35,627 SH   SOLE   3,000 0 32,627
AMERICAN INTL GROUP INC COM NE COM 026874784 124 2,771 SH   SOLE   0 0 2,771
AMERICAN TOWER CORP NEW COM COM 03027X100 183 2,500 SH   SOLE   0 0 2,500
AMERIGAS PARTNERS L P UNIT L P COM 030975106 44 900 SH   SOLE   0 0 900
AMERIPRISE FINL INC COM COM 03076C106 313 3,875 SH   SOLE   0 0 3,875
AMERISOURCEBERGEN CORP COM COM 03073E105 9,516 170,450 SH   SOLE   6,500 0 163,950
AMGEN INC COM COM 031162100 487 4,932 SH   SOLE   0 0 4,932
AMPHENOL CORP NEW CL A CL A 032095101 117 1,500 SH   SOLE   0 0 1,500
ANADARKO PETE CORP COM COM 032511107 6,770 78,782 SH   SOLE   0 0 78,782
ANHEUSER BUSCH INBEV SANV SPO COM 03524A108 135 1,500 SH   SOLE   0 0 1,500
ANNALY CAP MGMT INC COM COM 035710409 227 18,050 SH   SOLE   0 0 18,050
APACHE CORP COM COM 037411105 472 5,626 SH   SOLE   0 0 5,626
APPLE INC COM COM 037833100 9,584 24,169 SH   SOLE   550 0 23,619
ARES CAP CORP COM COM 04010L103 12 700 SH   SOLE   0 0 700
ATT INC COM COM 00206R102 4,678 132,149 SH   SOLE   0 0 132,149
ATLAS ENERGY LP COM UNITS LP COM 04930A104 29 600 SH   SOLE   0 0 600
ATLAS PIPELINE PARTNERS LP UNI COM 049392103 729 19,092 SH   SOLE   0 0 19,092
ATLAS RESOURCE PARTNERS LP COM COM 04941A101 1 60 SH   SOLE   0 0 60
AUTOMATIC DATA PROCESSING IN C COM 053015103 24,028 348,940 SH   SOLE   24,000 0 324,940
AVON PRODS INC COM COM 054303102 29 1,400 SH   SOLE   0 0 1,400
AXIS CAPITAL HOLDINGS LTD SHS COM G0692U109 206 4,500 SH   SOLE   0 0 4,500
BANK NEW YORK MELLON CORP COM COM 064058100 6,831 243,521 SH   SOLE   238,471 0 5,050
BARRICK GOLD CORP COM COM 067901108 71 4,500 SH   SOLE   0 0 4,500
BAXTER INTL INC COM COM 071813109 284 4,100 SH   SOLE   0 0 4,100
BERKSHIRE HATHAWAY INC DEL CL CL B 084670702 4,248 37,954 SH   SOLE   2,100 0 35,854
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 16 280 SH   SOLE   0 0 280
BIOGEN IDEC INC COM COM 09062X103 35 164 SH   SOLE   0 0 164
BLACKROCK INC COM COM 09247X101 19,400 75,529 SH   SOLE   2,000 0 73,529
BLACKROCK KELSO CAPITAL CORP C COM 092533108 9 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP L P COM UNIT COM UNIT LTD 09253U108 474 22,500 SH   SOLE   0 0 22,500
BLUCORA INC COM COM 095229100 3 150 SH   SOLE   0 0 150
BOEING CO COM COM 097023105 589 5,747 SH   SOLE   0 0 5,747
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,394 33,398 SH   SOLE   0 0 33,398
BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 96 1,000 SH   SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 4,976 111,339 SH   SOLE   4,000 0 107,339
BROWN FORMAN CORP CL B CL B 115637209 13 187 SH   SOLE   0 0 187
CAMPBELL SOUP CO COM COM 134429109 81 1,800 SH   SOLE   0 0 1,800
CARMAX INC COM COM 143130102 23 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM COM 149123101 1,165 14,128 SH   SOLE   0 0 14,128
CELGENE CORP COM COM 151020104 3,547 30,325 SH   SOLE   1,900 0 28,425
CERNER CORP COM COM 156782104 1,260 13,115 SH   SOLE   0 0 13,115
CHEVRON CORP NEW COM COM 166764100 5,639 47,648 SH   SOLE   0 0 47,648
CHIMERA INVT CORP COM COM 16934Q109 315 105,000 SH   SOLE   0 0 105,000
CHUBB CORP COM COM 171232101 24,138 285,154 SH   SOLE   142,500 0 142,654
CIGNA CORPORATION COM COM 125509109 188 2,596 SH   SOLE   0 0 2,596
CISCO SYS INC COM COM 17275R102 20,733 851,993 SH   SOLE   8,200 0 843,793
CITIGROUP INC COM NEW COM 172967424 180 3,742 SH   SOLE   3,000 0 742
CLOROX CO DEL COM COM 189054109 166 2,000 SH   SOLE   0 0 2,000
CME GROUP INC COM COM 12572Q105 15 200 SH   SOLE   0 0 200
COACH INC COM COM 189754104 598 10,467 SH   SOLE   0 0 10,467
COCA COLA CO COM COM 191216100 9,983 248,895 SH   SOLE   6,400 0 242,495
COGNIZANT TECHNOLOGY SOLUTIO C CL A 192446102 4,573 73,005 SH   SOLE   0 0 73,005
COLGATE PALMOLIVE CO COM COM 194162103 662 11,550 SH   SOLE   0 0 11,550
COMCAST CORP NEW CL A CL A 20030N101 326 7,811 SH   SOLE   4,000 0 3,811
COMCAST CORP NEW CL A SPL CL A 20030N200 24 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM COM 205887102 10 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COM COM 20825C104 3,888 64,263 SH   SOLE   0 0 64,263
CONSOLIDATED EDISON INC COM COM 209115104 12 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM COM 22160K105 2,569 23,233 SH   SOLE   4,500 0 18,733
CROWN CASTLE INTL CORP COM COM 228227104 109 1,500 SH   SOLE   0 0 1,500
CST BRANDS INC COM ADDED COM 12646R105 3 110 SH   SOLE   0 0 110
CVR PARTNERS LP COM COM 126633106 565 24,869 SH   SOLE   0 0 24,869
DARDEN RESTAURANTS INC COM COM 237194105 252 5,000 SH   SOLE   0 0 5,000
DEERE CO COM COM 244199105 146 1,800 SH   SOLE   0 0 1,800
DEVON ENERGY CORP NEW COM COM 25179M103 5,608 108,104 SH   SOLE   10,800 0 97,304
DIRECTV COM COM 25490A309 6 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM COM 254709108 6 118 SH   SOLE   0 0 118
DISNEY WALT CO COM DISNEY COM 254687106 20,801 329,394 SH   SOLE   7,800 0 321,594
DOMINION RES INC VA NEW COM COM 25746U109 489 8,600 SH   SOLE   0 0 8,600
DONALDSON INC COM COM 257651109 11,267 315,950 SH   SOLE   8,000 0 307,950
DOVER CORP COM COM 260003108 659 8,480 SH   SOLE   0 0 8,480
DRESSER-RAND GROUP INC COM COM 261608103 30 500 SH   SOLE   0 0 500
DU PONT E I DE NEMOURS CO COM 263534109 6,568 125,112 SH   SOLE   6,000 0 119,112
DUKE ENERGY CORP NEW COM NEW COM 26441C204 485 7,187 SH   SOLE   0 0 7,187
DUN BRADSTREET CORP DEL NE C COM 26483E100 29 300 SH   SOLE   0 0 300
DUNKIN BRANDS GROUP INC COM COM 265504100 792 18,500 SH   SOLE   9,000 0 9,500
E M C CORP MASS COM COM 268648102 15,102 639,385 SH   SOLE   9,500 0 629,885
ECOLAB INC COM COM 278865100 25,317 297,181 SH   SOLE   6,500 0 290,681
EMERSON ELEC CO COM COM 291011104 1,174 21,517 SH   SOLE   0 0 21,517
ENTERPRISE PRODS PARTNERS L CO COM 293792107 221 3,550 SH   SOLE   0 0 3,550
EQUIFAX INC COM COM 294429105 471 8,000 SH   SOLE   0 0 8,000
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 3,814 65,690 SH   SOLE   0 0 65,690
EXELON CORP COM COM 30161N101 9 300 SH   SOLE   0 0 300
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 120 1,948 SH   SOLE   0 0 1,948
EXXON MOBIL CORP COM COM 30231G102 58,589 648,470 SH   SOLE   800 0 647,670
FACEBOOK INC CL A CL A 30303M102 10,990 441,725 SH   SOLE   10,800 0 430,925
FASTENAL CO COM COM 311900104 92 2,000 SH   SOLE   0 0 2,000
FEDERAL REALTY INVT TR SH BEN COM 313747206 8 75 SH   SOLE   0 0 75
FEDEX CORP COM COM 31428X106 502 5,095 SH   SOLE   0 0 5,095
FIFTH STREET FINANCE CORP COM COM 31678A103 21 2,000 SH   SOLE   0 0 2,000
FIRSTENERGY CORP COM COM 337932107 24 645 SH   SOLE   0 0 645
FISERV INC COM COM 337738108 91 1,042 SH   SOLE   0 0 1,042
FLUOR CORP NEW COM COM 343412102 3 50 SH   SOLE   0 0 50
FORD MTR CO DEL COM PAR 0.01 COM 345370860 15 1,000 SH   SOLE   0 0 1,000
FOREST CITY ENTERPRISES INC CL CL A 345550107 1,565 87,400 SH   SOLE   87,400 0 0
FRANKLIN RES INC COM COM 354613101 639 4,700 SH   SOLE   0 0 4,700
FREEPORT-MCMORAN COPPER COM 35671D857 3,079 111,500 SH   SOLE   0 0 111,500
FRONTIER COMMUNICATIONS CORP C COM 35906A108 0 60 SH   SOLE   0 0 60
GENERAL DYNAMICS CORP COM COM 369550108 6,392 81,600 SH   SOLE   81,400 0 200
GENERAL ELECTRIC CO COM COM 369604103 14,736 635,448 SH   SOLE   18,000 0 617,448
GENERAL MLS INC COM COM 370334104 558 11,500 SH   SOLE   0 0 11,500
GILEAD SCIENCES INC COM COM 375558103 205 3,992 SH   SOLE   0 0 3,992
GLOBAL X FDS GLB X SUPERDIV COM 37950E549 64 3,000 SH   SOLE   0 0 3,000
GOOGLE INC CL A CL A 38259P508 28,128 31,950 SH   SOLE   700 0 31,250
HAIN CELESTIAL GROUP INC COM COM 405217100 5 75 SH   SOLE   0 0 75
HARLEY DAVIDSON INC COM COM 412822108 82 1,500 SH   SOLE   0 0 1,500
HCP INC COM COM 40414L109 9 200 SH   SOLE   0 0 200
HOME DEPOT INC COM COM 437076102 159 2,050 SH   SOLE   0 0 2,050
HONEYWELL INTL INC COM COM 438516106 151 1,900 SH   SOLE   0 0 1,900
HOSPIRA INC COM COM 441060100 2 40 SH   SOLE   0 0 40
HUNTINGTON INGALLS INDS INC CO COM 446413106 0 8 SH   SOLE   0 0 8
ILLINOIS TOOL WKS INC COM COM 452308109 443 6,400 SH   SOLE   0 0 6,400
INFORMATICA CORP COM COM 45666Q102 39 1,125 SH   SOLE   0 0 1,125
INGERSOLL-RAND PLC SHS COM G47791101 6 100 SH   SOLE   0 0 100
INTEL CORP COM COM 458140100 11,951 493,221 SH   SOLE   0 0 493,221
INTERDIGITAL INC COM COM 45867G101 45 1,005 SH   SOLE   0 0 1,005
INTERNATIONAL BUSINESS MACHS C COM 459200101 26,637 139,381 SH   SOLE   1,400 0 137,981
INTERNATIONAL FLAVORSFRAGRA C COM 459506101 75 1,000 SH   SOLE   0 0 1,000
INTUIT COM COM 461202103 229 3,750 SH   SOLE   3,000 0 750
INVESCO MORTGAGE CAPITAL INC C COM 46131B100 10 600 SH   SOLE   0 0 600
ISHARES GOLD TRUST ISHARES COM 464285105 192 16,000 SH   SOLE   0 0 16,000
ISHARES INC MSCI CDA INDEX COM 464286509 43 1,635 SH   SOLE   0 0 1,635
ISHARES TR BARCLYS 1-3YR CR COM 464288646 113 1,075 SH   SOLE   0 0 1,075
ISHARES TR BARCLYS MBS BD COM 464288588 558 5,300 SH   SOLE   0 0 5,300
ISHARES TR BARCLYS TIPS BD COM 464287176 766 6,835 SH   SOLE   0 0 6,835
ISHARES TR COHENST RLTY COM 464287564 8 100 SH   SOLE   0 0 100
ISHARES TR CORE SP MCP ETF COM 464287507 162 1,400 SH   SOLE   0 0 1,400
ISHARES TR CORE SP SCP ETF COM 464287804 50 550 SH   SOLE   0 0 550
ISHARES TR CORE SP500 ETF COM 464287200 214 1,331 SH   SOLE   0 0 1,331
ISHARES TR DJ SEL DIV INX COM 464287168 97 1,523 SH   SOLE   0 0 1,523
ISHARES TR FTSE CHINA25 IDX COM 464287184 163 5,000 SH   SOLE   0 0 5,000
ISHARES TR HIGH YLD CORP COM 464288513 268 2,950 SH   SOLE   0 0 2,950
ISHARES TR IBOXX INV CPBD COM 464287242 1,060 9,323 SH   SOLE   900 0 8,423
ISHARES TR MSCI ACJPN IDX COM 464288182 27 500 SH   SOLE   0 0 500
ISHARES TR MSCI EAFE INDEX COM 464287465 98 1,712 SH   SOLE   0 0 1,712
ISHARES TR MSCI EMERG MKT COM 464287234 13,431 348,865 SH   SOLE   0 0 348,865
ISHARES TR MSCI ESG SEL SOC COM 464288802 14 200 SH   SOLE   0 0 200
ISHARES TR MSCI GRW IDX COM 464288885 30 487 SH   SOLE   0 0 487
ISHARES TR MSCI KLD400 SOC COM 464288570 199 3,305 SH   SOLE   0 0 3,305
ISHARES TR RUSSELL 1000 COM 464287622 697 7,750 SH   SOLE   0 0 7,750
ISHARES TR RUSSELL 2000 COM 464287655 65 675 SH   SOLE   0 0 675
ISHARES TR RUSSELL MCP GR COM 464287481 1,638 22,825 SH   SOLE   0 0 22,825
ISHARES TR RUSSELL MCP VL COM 464287473 93 1,605 SH   SOLE   0 0 1,605
ISHARES TR RUSSELL MIDCAP COM 464287499 120 925 SH   SOLE   0 0 925
ISHARES TR SP 100 IDX FD COM 464287101 27 380 SH   SOLE   0 0 380
ISHARES TR SP MC 400 GRW COM 464287606 1,679 13,035 SH   SOLE   0 0 13,035
ISHARES TR SP MIDCP VALU COM 464287705 121 1,194 SH   SOLE   0 0 1,194
ISHARES TR SP500 GRW COM 464287309 7 87 SH   SOLE   0 0 87
ISHARES TR US PFD STK IDX COM 464288687 121 3,075 SH   SOLE   0 0 3,075
JACOBS ENGR GROUP INC DEL COM COM 469814107 671 12,175 SH   SOLE   0 0 12,175
JOHNSON JOHNSON COM COM 478160104 26,357 306,971 SH   SOLE   9,200 0 297,771
JOHNSON CTLS INC COM COM 478366107 9,769 272,965 SH   SOLE   7,000 0 265,965
JOY GLOBAL INC COM COM 481165108 53 1,100 SH   SOLE   0 0 1,100
JPMORGAN CHASE CO ALERIAN ML COM 46625H365 91 1,950 SH   SOLE   0 0 1,950
JPMORGAN CHASE CO COM COM 46625H100 23,704 449,030 SH   SOLE   6,800 0 442,230
KELLOGG CO COM COM 487836108 43 666 SH   SOLE   0 0 666
KIMBERLY CLARK CORP COM COM 494368103 312 3,216 SH   SOLE   0 0 3,216
KINDER MORGAN ENERGY PARTNER U COM 494550106 724 8,475 SH   SOLE   0 0 8,475
KINDER MORGAN INC DEL COM COM 49456B101 5 136 SH   SOLE   0 0 136
KONINKLIJKE PHILIPS N V NY REG COM 500472303 4,478 164,710 SH   SOLE   164,710 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 210 3,764 SH   SOLE   0 0 3,764
KRISPY KREME DOUGHNUTS INC COM COM 501014104 0 5 SH   SOLE   0 0 5
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 183 2,130 SH   SOLE   0 0 2,130
LAUDER ESTEE COS INC CL A CL A 518439104 111 1,692 SH   SOLE   0 0 1,692
LEUCADIA NATL CORP COM COM 527288104 3,062 116,800 SH   SOLE   116,800 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 115 2,000 SH   SOLE   0 0 2,000
LINEAR TECHNOLOGY CORP COM COM 535678106 15 400 SH   SOLE   0 0 400
LINN ENERGY LLC UNIT LTD LIAB COM 536020100 348 10,500 SH   SOLE   0 0 10,500
LOCKHEED MARTIN CORP COM COM 539830109 174 1,600 SH   SOLE   0 0 1,600
LORILLARD INC COM COM 544147101 166 3,800 SH   SOLE   0 0 3,800
MCDONALDS CORP COM COM 580135101 20,312 205,175 SH   SOLE   2,000 0 203,175
MCGRAW HILL FINL INC COM COM 580645109 96 1,800 SH   SOLE   0 0 1,800
MCKESSON CORP COM COM 58155Q103 92 800 SH   SOLE   0 0 800
MEAD JOHNSON NUTRITION CO COM COM 582839106 22,185 280,010 SH   SOLE   4,900 0 275,110
MEDTRONIC INC COM COM 585055106 51 997 SH   SOLE   0 0 997
MERCK CO INC NEW COM COM 58933Y105 5,082 109,409 SH   SOLE   1,500 0 107,909
MICROCHIP TECHNOLOGY INC COM COM 595017104 10 275 SH   SOLE   0 0 275
MICROSOFT CORP COM COM 594918104 15,327 443,678 SH   SOLE   7,500 0 436,178
MONDELEZ INTL INC CL A CL A 609207105 263 9,229 SH   SOLE   0 0 9,229
MONSANTO CO NEW COM COM 61166W101 7,689 77,820 SH   SOLE   20,242 0 57,578
MSCI INC COM CL A 55354G100 1,997 60,025 SH   SOLE   0 0 60,025
MURPHY OIL CORP COM COM 626717102 5,316 87,300 SH   SOLE   87,300 0 0
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM COM 637071101 31 450 SH   SOLE   0 0 450
NETFLIX INC COM COM 64110L106 11 50 SH   SOLE   0 0 50
NEWMONT MINING CORP COM COM 651639106 165 5,500 SH   SOLE   0 0 5,500
NEXTERA ENERGY INC COM COM 65339F101 472 5,790 SH   SOLE   0 0 5,790
NIKE INC CL B CL B 654106103 76 1,200 SH   SOLE   0 0 1,200
NORDSTROM INC COM COM 655664100 39 650 SH   SOLE   0 0 650
NORFOLK SOUTHERN CORP COM COM 655844108 5,438 74,852 SH   SOLE   0 0 74,852
NORTHEAST UTILS COM COM 664397106 15 351 SH   SOLE   0 0 351
NORTHERN TR CORP COM COM 665859104 110 1,900 SH   SOLE   0 0 1,900
NUSTAR ENERGY LP UNIT COM COM 67058H102 23 500 SH   SOLE   0 0 500
OCCIDENTAL PETE CORP DEL COM COM 674599105 98 1,101 SH   SOLE   0 0 1,101
OMNICOM GROUP INC COM COM 681919106 913 14,525 SH   SOLE   0 0 14,525
ORACLE CORP COM COM 68389X105 11,004 358,318 SH   SOLE   7,500 0 350,818
OSHKOSH CORP COM COM 688239201 5 130 SH   SOLE   0 0 130
PAYCHEX INC COM COM 704326107 257 7,050 SH   SOLE   0 0 7,050
PENN WEST PETE LTD NEW COM COM 707887105 11 1,000 SH   SOLE   0 0 1,000
PEOPLES UNITED FINANCIAL INC C COM 712704105 149 10,000 SH   SOLE   0 0 10,000
PEPCO HOLDINGS INC COM COM 713291102 12 582 SH   SOLE   0 0 582
PEPSICO INC COM COM 713448108 20,232 247,371 SH   SOLE   10,000 0 237,371
PETSMART INC COM COM 716768106 33 500 SH   SOLE   0 0 500
PFIZER INC COM COM 717081103 3,604 128,664 SH   SOLE   7,000 0 121,664
PHILIP MORRIS INTL INC COM COM 718172109 1,906 22,006 SH   SOLE   0 0 22,006
PHILLIPS 66 COM COM 718546104 167 2,837 SH   SOLE   0 0 2,837
PITNEY BOWES INC COM COM 724479100 22 1,500 SH   SOLE   0 0 1,500
PLUM CREEK TIMBER CO INC COM COM 729251108 65 1,400 SH   SOLE   0 0 1,400
PNC FINL SVCS GROUP INC COM COM 693475105 542 7,426 SH   SOLE   0 0 7,426
POTASH CORP SASK INC COM COM 73755L107 2,354 61,741 SH   SOLE   0 0 61,741
POWERSHARES ETF TRUST HI YLD E COM 73935X302 1 118 SH   SOLE   0 0 118
POWERSHARES ETF TRUST WNDRHLL COM 73935X500 10 1,850 SH   SOLE   0 0 1,850
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 20 286 SH   SOLE   0 0 286
PPG INDS INC COM COM 693506107 187 1,275 SH   SOLE   0 0 1,275
PPL CORP COM COM 69351T106 70 2,300 SH   SOLE   0 0 2,300
PROCTER GAMBLE CO COM COM 742718109 19,637 255,061 SH   SOLE   1,200 0 253,861
PROSHARES TR ULT REST NEW COM 74347X625 5 63 SH   SOLE   0 0 63
PUBLIC STORAGE COM COM 74460D109 100 650 SH   SOLE   0 0 650
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 202 6,200 SH   SOLE   0 0 6,200
QEP RES INC COM COM 74733V100 28 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM COM 747525103 1,029 16,845 SH   SOLE   0 0 16,845
QUESTAR CORP COM COM 748356102 12 500 SH   SOLE   0 0 500
RACKSPACE HOSTING INC COM COM 750086100 3 75 SH   SOLE   0 0 75
RAYONIER INC COM COM 754907103 4,513 81,485 SH   SOLE   81,485 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 55 666 SH   SOLE   0 0 666
ROYAL DUTCH SHELL PLC SPONS AD SPONSORED ADR 780259206 8,568 134,300 SH   SOLE   126,100 0 8,200
SALESFORCE COM INC COM COM 79466L302 2 60 SH   SOLE   0 0 60
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 1,429 33,000 SH   SOLE   1,400 0 31,600
SCHLUMBERGER LTD COM COM 806857108 27,564 384,646 SH   SOLE   6,300 0 378,346
SCHWAB CHARLES CORP NEW COM COM 808513105 5 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 242 10,365 SH   SOLE   0 0 10,365
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 6 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 35 915 SH   SOLE   0 0 915
SCHWAB STRATEGIC TR US SML CAP COM 808524607 165 3,761 SH   SOLE   0 0 3,761
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 5 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 14 180 SH   SOLE   0 0 180
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 6 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 29 950 SH   SOLE   0 0 950
SEQUENOM INC COM NEW COM 817337405 6 1,500 SH   SOLE   0 0 1,500
SIMON PPTY GROUP INC NEW COM COM 828806109 181 1,145 SH   SOLE   0 0 1,145
SPDR GOLD TRUST GOLD SHS COM 78463V107 267 2,245 SH   SOLE   0 0 2,245
SPDR INDEX SHS FDS ASIA PACIF COM 78463X301 100 1,390 SH   SOLE   0 0 1,390
SPDR SP 500 ETF TR TR UNIT COM 78462F103 3,454 21,534 SH   SOLE   0 0 21,534
SPECTRA ENERGY CORP COM COM 847560109 3 100 SH   SOLE   0 0 100
STANLEY BLACK DECKER INC COM COM 854502101 70 900 SH   SOLE   0 0 900
STAPLES INC COM COM 855030102 6 400 SH   SOLE   0 0 400
STARBUCKS CORP COM COM 855244109 1,106 16,878 SH   SOLE   3,000 0 13,878
STATE STR CORP COM COM 857477103 18,310 280,783 SH   SOLE   0 0 280,783
STERICYCLE INC COM COM 858912108 177 1,600 SH   SOLE   0 0 1,600
STRYKER CORP COM COM 863667101 17,495 270,487 SH   SOLE   4,000 0 266,487
SWEDISH EXPT CR CORP ROG AGRI COM 870297603 8 1,000 SH   SOLE   0 0 1,000
SYMANTEC CORP COM COM 871503108 4 200 SH   SOLE   0 0 200
SYNAGEVA BIOPHARMA CORP COM COM 87159A103 3 79 SH   SOLE   0 0 79
SYSCO CORP COM COM 871829107 1,389 40,675 SH   SOLE   0 0 40,675
TARGET CORP COM COM 87612E106 90 1,300 SH   SOLE   0 0 1,300
TETRA TECH INC NEW COM COM 88162G103 10,945 465,530 SH   SOLE   20,000 0 445,530
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 1,672 42,660 SH   SOLE   0 0 42,660
TEXAS INSTRS INC COM COM 882508104 139 4,000 SH   SOLE   0 0 4,000
TIDEWATER INC COM COM 886423102 51 900 SH   SOLE   0 0 900
TIFFANY CO NEW COM COM 886547108 15,377 211,105 SH   SOLE   3,200 0 207,905
TIME WARNER CABLE INC COM COM 88732J207 47 418 SH   SOLE   0 0 418
TIME WARNER INC COM NEW COM 887317303 96 1,666 SH   SOLE   0 0 1,666
TJX COS INC NEW COM COM 872540109 375 7,500 SH   SOLE   0 0 7,500
TOYOTA MOTOR CORP SP ADR REP2C ADR 892331307 36 300 SH   SOLE   0 0 300
TRANSOCEAN LTD REG SHS COM H8817H100 44 918 SH   SOLE   0 0 918
TRC COS INC COM COM 872625108 608 86,850 SH   SOLE   86,850 0 0
UNILEVER N V N Y SHS NEW COM 904784709 12 300 SH   SOLE   0 0 300
UNION PAC CORP COM COM 907818108 1,049 6,800 SH   SOLE   0 0 6,800
UNIT CORP COM COM 909218109 296 6,950 SH   SOLE   0 0 6,950
UNITED CONTL HLDGS INC COM COM 910047109 27 873 SH   SOLE   0 0 873
UNITED PARCEL SERVICE INC CL B CL B 911312106 11,536 133,395 SH   SOLE   4,000 0 129,395
UNITED TECHNOLOGIES CORP COM COM 913017109 11,024 118,618 SH   SOLE   2,500 0 116,118
UNIVERSAL DISPLAY CORP COM COM 91347P105 565 20,113 SH   SOLE   0 0 20,113
US BANCORP DEL COM NEW COM 902973304 12,906 357,000 SH   SOLE   0 0 357,000
VALERO ENERGY CORP NEW COM COM 91913Y100 35 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FD INC TOTAL COM 921937835 216 2,675 SH   SOLE   0 0 2,675
VANGUARD INDEX FDS SMALL CP ET COM 922908751 10,550 112,577 SH   SOLE   0 0 112,577
VANGUARD INDEX FDS SML CP GRW COM 922908595 31 300 SH   SOLE   0 0 300
VANGUARD INTL EQUITY INDEX F F COM 922042858 761 19,615 SH   SOLE   0 0 19,615
VANGUARD INTL EQUITY INDEX F F COM 922042718 62 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX F T COM 922042742 319 6,200 SH   SOLE   0 0 6,200
VANGUARD SPECIALIZED PORTFOL D COM 921908844 311 4,700 SH   SOLE   0 0 4,700
VERISK ANALYTICS INC CL A CL A 92345Y106 18,060 302,505 SH   SOLE   8,000 0 294,505
VERIZON COMMUNICATIONS INC COM COM 92343V104 5,929 117,774 SH   SOLE   0 0 117,774
VISA INC COM CL A CL A 92826C839 42,263 231,259 SH   SOLE   3,000 0 228,259
VODAFONE GROUP PLC NEW SPONS A SPONSORED ADR 92857W209 1,423 49,506 SH   SOLE   0 0 49,506
WALGREEN CO COM COM 931422109 259 5,865 SH   SOLE   2,000 0 3,865
WAL-MART STORES INC COM COM 931142103 101 1,350 SH   SOLE   0 0 1,350
WASHINGTON REAL ESTATE INVT SH COM 939653101 27 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM COM 94106L109 143 3,550 SH   SOLE   0 0 3,550
WELLS FARGO CO NEW COM COM 949746101 881 21,358 SH   SOLE   0 0 21,358
WHOLE FOODS MKT INC COM COM 966837106 31 600 SH   SOLE   0 0 600
WILLIAMS COS INC DEL COM COM 969457100 250 7,700 SH   SOLE   0 0 7,700
WILLIAMS SONOMA INC COM COM 969904101 2 35 SH   SOLE   0 0 35
WISCONSIN ENERGY CORP COM COM 976657106 37 894 SH   SOLE   0 0 894
XL GROUP PLC SHS COM G98290102 6 200 SH   SOLE   0 0 200
YAHOO INC COM COM 984332106 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM COM 988498101 14,449 208,373 SH   SOLE   2,800 0 205,573
ZIMMER HLDGS INC COM COM 98956P102 15 200 SH   SOLE   0 0 200
AMERICAN INTL GROUP INC *W EXP COM 026874156 27 1,486 SH   SOLE   0 0 1,486
AMERIPRISE FINL INC CALL CALL 03076C906 0 26 SH   SOLE   0 0 26
BARCLAYS BANK PLC ADR PFD SR 5 PFD 06739H362 5 200 SH   SOLE   0 0 200
BLACKROCK ENH CAP INC FD I C COM 09256A109 10 775 SH   SOLE   0 0 775
BLACKROCK MUNIHLDGS NY QLTY CO COM 09255C106 9 650 SH   SOLE   0 0 650
BLACKROCK MUNIYIELD QUALITY CO COM 09254F100 65 4,200 SH   SOLE   0 0 4,200
BLACKROCK NY MUNI INC QLTY T C COM 09249U105 19 1,400 SH   SOLE   0 0 1,400
BROWN FORMAN CORP CL A CL A 115637100 26 380 SH   SOLE   0 0 380
COHEN STEERS INFRASTRUCTUR C COM 19248A109 13 700 SH   SOLE   0 0 700
CROSS TIMBERS RTY TR TR UNIT COM 22757R109 14 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC CALL CALL 237194905 0 30 SH   SOLE   0 0 30
DWS MUN INCOME TR COM COM 23338M106 5 425 SH   SOLE   0 0 425
EATON VANCE TAX MNGD GBL DV CO COM 27829F108 7 750 SH   SOLE   0 0 750
EATON VANCE TX MGD DIV EQ IN C COM 27828N102 5 500 SH   SOLE   0 0 500
EXCHANGE TRADED CONCEPTS TR YO COM 301505103 39 2,075 SH   SOLE   0 0 2,075
FIRST TR ENHANCED EQTY INC F C COM 337318109 82 6,500 SH   SOLE   0 0 6,500
FOREST CITY ENTERPRISES INC CL CL B 345550305 2,004 112,500 SH   SOLE   112,500 0 0
GABELLI DIVD INCOME TR COM COM 36242H104 39 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN PREMUIM DIV FD CO COM 41013T105 60 4,500 SH   SOLE   0 0 4,500
ING GLOBAL EQTY DIV PREM O C COM 45684E107 47 5,000 SH   SOLE   0 0 5,000
INVESCO TR INVT GRADE NY MUN C COM 46131T101 10 716 SH   SOLE   0 0 716
KIMBERLY CLARK CORP CALL CALL 494368903 0 15 SH   SOLE   0 0 15
LEGG MASON BW GLB INC OPP FD C COM 52469B100 91 5,150 SH   SOLE   0 0 5,150
LINN ENERGY LLC CALL CALL 536020900 0 51 SH   SOLE   0 0 51
LOCKHEED MARTIN CORP CALL CALL 539830909 0 13 SH   SOLE   0 0 13
LORILLARD INC CALL CALL 544147901 0 28 SH   SOLE   0 0 28
MICROSOFT CORP CALL CALL 594918904 0 52 SH   SOLE   0 0 52
MORGAN STANLEY ASIA PAC FD I C COM 61744U106 19 1,229 SH   SOLE   0 0 1,229
MORGAN STANLEY EMER MKTS FD CO COM 61744G107 24 1,644 SH   SOLE   0 0 1,644
NUVEEN MUN HIGH INC OPPTY FD C COM 670683101 12 1,000 SH   SOLE   0 0 1,000
NUVEEN NY AMT-FREE MUN INCOM C COM 670656107 16 1,240 SH   SOLE   0 0 1,240
PHILIP MORRIS INTL INC CALL CALL 718172909 0 18 SH   SOLE   0 0 18
PIMCO CORPORATE INCOME OPP C COM 72201B101 53 2,700 SH   SOLE   0 0 2,700
PROCTER GAMBLE CO CALL CALL 742718909 0 26 SH   SOLE   0 0 26
PUTNAM PREMIER INCOME TR SH BE COM 746853100 11 2,000 SH   SOLE   0 0 2,000
UNIVERSAL DISPLAY CORP CALL CALL 91347P905 0 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 28 350 SH   SOLE   0 0 350
WALGREEN CO CALL CALL 931422909 0 4 SH   SOLE   0 0 4