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
ACCENTURE PLC - CL A SHS CLASS A G1151C101 246 2,630 SH   SOLE 0 2,630 0 0
AGRIUM INC COM 008916108 751 7,200 SH   SOLE 0 6,825 0 375
ALLIANZ COM 018805101 3,047 175,045 SH   SOLE 0 172,695 0 2,350
AMERICAN INTL GROUP COM NEW 026874784 2,294 41,870 SH   SOLE 0 40,945 0 925
APACHE CORP COM 037411105 1,036 17,175 SH   SOLE 0 16,535 0 640
APPLE COMPUTER INC COM 037833100 6,172 49,599 SH   SOLE 0 49,074 0 525
ARIAD PHARMACEUTICALS COM 04033A100 1,424 172,875 SH   SOLE 0 171,750 0 1,125
BANK OF AMERICA CORP. COM 060505104 3,559 231,275 SH   SOLE 0 227,875 0 3,400
BIOMED REALTY TRUST INC COM 09063H107 670 29,550 SH   SOLE 0 29,550 0 0
BP PLC SPONSORED ADR 055622104 2,958 75,631 SH   SOLE 0 74,681 0 950
BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT SH 112585104 3,772 70,358 SH   SOLE 0 69,708 0 650
CALPINE CORP COM 131347304 761 33,275 SH   SOLE 0 31,675 0 1,600
CAPITOL ONE FINANCIAL CORP. COM 14040H105 2,660 33,754 SH   SOLE 0 33,154 0 600
CELGENE CORP COM 151020104 1,058 9,180 SH   SOLE 0 9,060 0 120
CENTRAL FUND - GOLD & SILVER CL A 153501101 709 59,425 SH   SOLE 0 59,425 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,781 9,805 SH   SOLE 0 9,805 0 0
CHEVRON CORP COM 166764100 226 2,150 SH   SOLE 0 2,150 0 0
CHICAGO BRIDGE & IRON COM 167250109 956 19,400 SH   SOLE 0 18,475 0 925
CITIGROUP INC COM NEW 172967424 3,642 70,695 SH   SOLE 0 69,570 0 1,125
COACH INC. COM 189754104 278 6,710 SH   SOLE 0 6,710 0 0
COMCAST CORP COM 20030N101 1,805 31,957 SH   SOLE 0 31,957 0 0
COMMUNITY HEALTH SYSTEMS COM 203668108 3,693 70,640 SH   SOLE 0 69,640 0 1,000
CONSTELLATION BRANDS INC COM 21036P108 330 2,840 SH   SOLE 0 2,840 0 0
CVR ENERGY INC COM 12662P108 450 10,580 SH   SOLE 0 10,580 0 0
CVS HEALTH CORP COM 126650100 3,687 35,727 SH   SOLE 0 35,302 0 425
DEERE & CO COM 244199105 285 3,250 SH   SOLE 0 3,250 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,874 16,950 SH   SOLE 0 16,950 0 0
DOW CHEMICAL CO COM 260543103 205 4,267 SH   SOLE 0 4,267 0 0
DRX - ALL CAP INSIDER SENTIMENT COM 25459Y769 631 8,890 SH   SOLE 0 8,890 0 0
EBAY INC. COM 278642103 4,021 69,710 SH   SOLE 0 68,610 0 1,100
EMC CORP COM 268648102 3,376 132,088 SH   SOLE 0 130,163 0 1,925
EOG RESOURCES INC COM 26875P101 476 5,195 SH   SOLE 0 5,020 0 175
EXXON MOBIL COM 30231G102 1,048 12,332 SH   SOLE 0 12,332 0 0
FEDERAL EXPRESS COM 31428X106 1,808 10,925 SH   SOLE 0 10,735 0 190
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,211 23,650 SH   SOLE 0 23,650 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 522 7,676 SH   SOLE 0 7,676 0 0
GANNETT CO. COM 364730101 1,470 39,640 SH   SOLE 0 38,290 0 1,350
GENERAL MOTORS COM 37045V100 938 25,025 SH   SOLE 0 23,825 0 1,200
GH - S&P GLOBAL WATER GUGG S&P GBL WTR 18383Q507 362 12,830 SH   SOLE 0 12,830 0 0
GH - SABRIENT INSIDER BUYING GUGG INSDR SENT 18383M209 958 19,330 SH   SOLE 0 19,330 0 0
GH - SPIN-OFF GUGG SPINOFF ETF 18383M605 1,402 29,515 SH   SOLE 0 29,515 0 0
GH - ZACKS YIELD HOGS GUG MULTI ASSET 18383M506 223 10,095 SH   SOLE 0 10,095 0 0
GILEAD SCIENCES INC COM 375558103 313 3,185 SH   SOLE 0 3,035 0 150
GOLDMAN SACHS GROUP INC COM 38141G104 1,401 7,455 SH   SOLE 0 7,155 0 300
GOLUB CAPITAL BDC INC. COM 38173M102 217 12,338 SH   SOLE 0 12,338 0 0
GOVERNMENT PROPERTIES INC COM SHS BEN INT 38376A103 2,984 130,580 SH   SOLE 0 130,580 0 0
GRUPO TELEVISA S.A. (ADS) SPON ADR REP ORD 40049J206 470 14,225 SH   SOLE 0 14,225 0 0
GX - GURU INDEX GLB X GURU INDEX 37950E341 414 15,795 SH   SOLE 0 15,795 0 0
HALLIBURTON CO COM 406216101 2,152 49,051 SH   SOLE 0 47,926 0 1,125
HCA HOLDINGS INC COM 40412C101 806 10,720 SH   SOLE 0 10,220 0 500
HEALTH CARE TRUST OF AMER CL A 42225P501 301 10,803 SH   SOLE 0 10,803 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 212 2,415 SH   SOLE 0 2,305 0 110
HELMERICH & PAYNE COM 423452101 602 8,844 SH   SOLE 0 8,844 0 0
HERCULES TECHNOLOGY GROWTH COM 427096508 1,072 79,540 SH   SOLE 0 79,540 0 0
HEWLETT PACKARD CO. COM 428236103 1,118 35,875 SH   SOLE 0 34,475 0 1,400
HEXCEL CORP COM 428291108 1,101 21,410 SH   SOLE 0 20,460 0 950
HOLOGIC INC COM 436440101 235 7,110 SH   SOLE 0 6,760 0 350
IS - DOW JONES INTERN SELECT DIVIDEND DJ INTL SEL DIVD 464288448 557 16,560 SH   SOLE 0 16,560 0 0
IS - RUSSELL 2000 VALUE (SMALL-CAP) RUSL 2000 VAL 464287630 1,558 15,096 SH   SOLE 0 15,096 0 0
IS - S&P GLOBAL TECHNOLOGY S&P GLB INF 464287291 523 5,395 SH   SOLE 0 5,395 0 0
IS - MSCI ALL COUNTRY WORLD INDEX MSCI ACWI ETF 464288257 679 11,315 SH   SOLE 0 11,315 0 0
IS - NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 306 890 SH   SOLE 0 890 0 0
IS - RUSSELL 1000 VALUE (LARGE-CAP) RUSL 1000 VAL 464287598 1,027 9,966 SH   SOLE 0 9,766 0 200
IS - RUSSELL MIDCAP GROWTH RUSL MCP GRW 464287481 1,694 17,296 SH   SOLE 0 17,296 0 0
IS - RUSSELL MIDCAP VALUE RUSL MCP VAL 464287473 2,917 38,764 SH   SOLE 0 38,339 0 425
IS - S&P GLOBAL ENERGY GLOBAL ENERG ETF 464287341 884 24,785 SH   SOLE 0 24,785 0 0
IS - S&P GLOBAL HEALTHCARE S&P GLD HLTHCR 464287325 613 5,690 SH   SOLE 0 5,690 0 0
IS - S&P GLOBAL INFRASTRUCTURE S&P GBL INFRA 464288372 240 5,740 SH   SOLE 0 5,740 0 0
IS - US FINANCIAL SECTOR U.S. FINLS ETF 464287788 274 3,080 SH   SOLE 0 3,080 0 0
JOHNSON & JOHNSON COM 478160104 2,092 20,797 SH   SOLE 0 20,797 0 0
JP MORGAN SECURITIES COM 46625H100 3,685 60,822 SH   SOLE 0 59,847 0 975
KINDRED BIOSCIENCES COM 494577109 185 25,925 SH   SOLE 0 24,650 0 1,275
KLA-TENCOR CORP. COM 482480100 1,912 32,805 SH   SOLE 0 32,805 0 0
KOHLS CORP COM 500255104 1,154 14,745 SH   SOLE 0 14,745 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 656 5,215 SH   SOLE 0 4,890 0 325
LEAR CORP COM 521865204 3,498 31,565 SH   SOLE 0 31,115 0 450
LEUCADIA NATIONAL CORP COM 527288104 2,581 115,810 SH   SOLE 0 114,560 0 1,250
LIBERTY BROADBAND - CL A COM SER A 530307107 2,536 44,895 SH   SOLE 0 44,215 0 680
LIBERTY MEDIA INTERACTIVE INT COM SER A 53071M104 2,467 84,515 SH   SOLE 0 83,315 0 1,200
LYNONDELL BASEEL IND NV SHS - A - N53745100 1,211 13,795 SH   SOLE 0 13,420 0 375
MACY`S INC COM 55616P104 1,064 16,390 SH   SOLE 0 15,815 0 575
MARATHON OIL CORP COM 565849106 512 19,600 SH   SOLE 0 19,600 0 0
MARATHON PETROLEUM CORP COM 56585A102 1,016 9,926 SH   SOLE 0 9,926 0 0
MASTERCARD INC CL A 57636Q104 985 11,405 SH   SOLE 0 10,905 0 500
MEDTRONIC PLC COM G5960L103 4,112 52,731 SH   SOLE 0 52,131 0 600
MERCK & CO INC COM 58933Y105 1,672 29,080 SH   SOLE 0 28,105 0 975
MICROSOFT CORP COM 594918104 3,597 88,478 SH   SOLE 0 87,128 0 1,350
MV - AGRIBUSINESS FUND AGRIBUS ETF 57060U605 1,202 22,420 SH   SOLE 0 22,420 0 0
MV - INDIA SMALL CAP INDEX INDIA SMALL CP 57061R551 2,140 45,320 SH   SOLE 0 44,670 0 650
NATIONAL OILWELL VARCO COM 637071101 552 11,040 SH   SOLE 0 10,515 0 525
NESTLE S.A. - ADR COM 641069406 3,488 46,370 SH   SOLE 0 45,835 0 535
NOVARTIS SPONSORED ADR 66987V109 2,663 27,004 SH   SOLE 0 27,004 0 0
NOW INC COM 67011P100 210 9,700 SH   SOLE 0 9,700 0 0
PARKER HANNIFIN CORP COM 701094104 1,020 8,590 SH   SOLE 0 8,265 0 325
PARTNER RE LTD. COM G6852T105 224 1,960 SH   SOLE 0 1,960 0 0
PEPSICO INC COM 713448108 1,187 12,418 SH   SOLE 0 11,968 0 450
PHILLIPS 66 COM 718546104 484 6,162 SH   SOLE 0 6,162 0 0
PNC BANK CORPORATION COM 693475105 2,110 22,635 SH   SOLE 0 22,635 0 0
PRECISION CASTPARTS CORPORATION COM 740189105 824 3,925 SH   SOLE 0 3,925 0 0
PROCTER & GAMBLE CO COM 742718109 780 9,520 SH   SOLE 0 9,520 0 0
PS - BUYBACK ACHIEVERS DYNA BYBK ACH 73935X286 2,345 47,565 SH   SOLE 0 47,565 0 0
PS - GLOBAL AGRICULTURE P GLOBL AGRI ETF 73936Q702 477 16,629 SH   SOLE 0 16,629 0 0
PS - GLOBAL WATER GBL WTR PORT 73936T623 516 22,375 SH   SOLE 0 22,375 0 0
PS - WATER RESOURCES WATER RESOURCE 73935X575 1,136 45,618 SH   SOLE 0 45,618 0 0
PUMA BIOTECHNOLOGY COM 74587V107 247 1,045 SH   SOLE 0 995 0 50
QUALCOMM INC. COM 747525103 3,774 54,430 SH   SOLE 0 53,905 0 525
QUEST DIAGNOSTICS COM 74834L100 2,155 28,040 SH   SOLE 0 27,365 0 675
RENT-A-CENTER, INC COM 76009N100 247 9,000 SH   SOLE 0 9,000 0 0
REPUBLIC SERVICES INC. COM 760759100 1,783 43,955 SH   SOLE 0 43,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,349 20,250 SH   SOLE 0 19,925 0 325
ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 1,183 18,867 SH   SOLE 0 18,192 0 675
SHIRE PLC SPONSORED ADR 82481R106 2,638 11,025 SH   SOLE 0 10,835 0 190
SPDR - OIL SERVICES OILGAS EQUIP 78464A748 737 29,299 SH   SOLE 0 29,299 0 0
SPDR - GOLD TRUST GOLD SHS 78463V107 341 3,000 SH   SOLE 0 3,000 0 0
SPDR - S&P BIOTECH S&P BIOTECH 78464A870 249 1,105 SH   SOLE 0 1,105 0 0
STATE STREET CORP COM 857477103 807 10,970 SH   SOLE 0 10,970 0 0
SYMANTEC CORP. COM 871503108 260 11,125 SH   SOLE 0 11,125 0 0
TE CONNECTIVITY LTD SHS CLASS A H84989104 3,778 52,755 SH   SOLE 0 52,155 0 600
UGI CORPORATION COM 902681105 1,247 38,272 SH   SOLE 0 36,897 0 1,375
UNILEVER PLC SPON ADR NEW 904767704 3,514 84,240 SH   SOLE 0 83,215 0 1,025
UNION PACIFIC CORP COM 907818108 2,698 24,912 SH   SOLE 0 24,487 0 425
UNITEDHEALTH GROUP COM 91324P102 940 7,950 SH   SOLE 0 7,375 0 575
VALERO ENERGY CORP COM 91913Y100 3,458 54,355 SH   SOLE 0 53,555 0 800
VENTAS INC. - REIT COM 92276F100 235 3,220 SH   SOLE 0 3,220 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,814 78,422 SH   SOLE 0 77,472 0 950
VG - FTSE EMERGING MARKETS FTSE EMR MKT ETF 922042858 2,589 63,335 SH   SOLE 0 62,085 0 1,250
VG - FTSE EUROPE FTSE EUROPE ETF 922042874 1,244 22,935 SH   SOLE 0 21,985 0 950
VG - U.S. MID-CAP VALUE MCAP VL IDXVIP 922908512 490 5,335 SH   SOLE 0 5,335 0 0
VG - U.S. SMALL-CAP GROWTH SML CP GRW ETF 922908595 2,566 19,475 SH   SOLE 0 18,950 0 525
VG - U.S. SMALL-CAP VALUE SM CP VAL ETF 922908611 3,432 31,375 SH   SOLE 0 30,775 0 600
VISA INC COM 92826C839 678 10,360 SH   SOLE 0 10,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 6,717 SH   SOLE 0 6,717 0 0
WELLS FARGO & CO COM 949746101 764 14,040 SH   SOLE 0 14,040 0 0
WT - EM SMALL-CAP DIVIDEND ENG MKTS SMCP 97717W281 3,097 70,030 SH   SOLE 0 68,530 0 1,500
WT - EUROPE HEDGED EQUITY EUROPE HEDGED EQ 97717X701 2,923 44,190 SH   SOLE 0 44,190 0 0
WT - INTERN SMALL-CAP DIVIDEND INTL SMCAP DIV 97717W760 540 9,112 SH   SOLE 0 9,112 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,330 14,700 SH   SOLE 0 14,250 0 450