The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFS TRINITY POWER | COM | 00106R99 | 0 | 39,143 | SH | SOLE | 0 | 19,520 | 0 | 19,623 | |
ADVANCED MFG SYSTEMS INC | COM | 00753R10 | 0 | 42,975 | SH | SOLE | 0 | 0 | 0 | 42,975 | |
APPLE INC | COM | 037833100 | 36,915 | 294,321 | SH | SOLE | 0 | 146,591 | 0 | 147,730 | |
ABBVIE INC | COM | 00287Y109 | 24,209 | 360,301 | SH | SOLE | 0 | 175,070 | 0 | 185,231 | |
ABBOTT LABS | COM | 002824100 | 307 | 6,250 | SH | SOLE | 0 | 0 | 0 | 6,250 | |
ADOBE SYS INC | COM | 00724F101 | 27,927 | 344,733 | SH | SOLE | 0 | 151,533 | 0 | 193,200 | |
AUTOMATIC DATA PROC | COM | 053015103 | 5,708 | 71,146 | SH | SOLE | 0 | 0 | 0 | 71,146 | |
ALLERGAN PLC | COM | G0177J108 | 37,679 | 124,164 | SH | SOLE | 0 | 57,075 | 0 | 67,089 | |
AMERICAN EXPRESS | COM | 025816109 | 386 | 4,963 | SH | SOLE | 0 | 175 | 0 | 4,788 | |
ALIBABA GROUP HLDS -SP ADR | COM | 01609W102 | 13,524 | 164,380 | SH | SOLE | 0 | 71,385 | 0 | 92,995 | |
BANK OF AMERICA | COM | 060505104 | 18,074 | 1,061,902 | SH | SOLE | 0 | 411,669 | 0 | 650,233 | |
BRISTOL-MYERS | COM | 110122108 | 1,575 | 23,670 | SH | SOLE | 0 | 5,100 | 0 | 18,570 | |
BERKSHIRE HATHAWAY B | COM | 084670702 | 968 | 7,111 | SH | SOLE | 0 | 4,120 | 0 | 2,991 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,688 | 139,720 | SH | SOLE | 0 | 129,470 | 0 | 10,250 | |
CAVIUM INC | COM | 14964U108 | 41,466 | 602,609 | SH | SOLE | 0 | 150,345 | 0 | 452,264 | |
CDK GLOBAL INC | COM | 12508E101 | 1,270 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | |
CENTRAL FUND CANADA LTD A | COM | 153501101 | 511 | 43,866 | SH | SOLE | 0 | 500 | 0 | 43,366 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,504 | 40,778 | SH | SOLE | 0 | 15,894 | 0 | 24,884 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,614 | 85,990 | SH | SOLE | 0 | 10,425 | 0 | 75,565 | |
CARLISLE COS. | COM | 142339100 | 107,996 | 1,078,665 | SH | SOLE | 0 | 163,454 | 0 | 915,211 | |
CVS HEALTH CORPORATION | COM | 126650100 | 29,268 | 279,064 | SH | SOLE | 0 | 140,195 | 0 | 138,869 | |
CHEVRON CORP | COM | 166764100 | 4,409 | 45,703 | SH | SOLE | 0 | 4,385 | 0 | 41,318 | |
DUPONT | COM | 263534109 | 224 | 3,500 | SH | SOLE | 0 | 2,197 | 0 | 1,303 | |
DISCOVER FINANCIAL SERV | COM | 254709108 | 20,981 | 364,127 | SH | SOLE | 0 | 173,125 | 0 | 191,002 | |
SPDR DOW JONES IND AVG ETF UT SER 1 | CONV BONDS | 78467X109 | 203 | 1,157 | PRN | SOLE | 0 | 0 | 0 | 1,157 | |
WALT DISNEY CO | COM | 254687106 | 40,218 | 352,360 | SH | SOLE | 0 | 138,626 | 0 | 213,734 | |
DOVER CORP | COM | 260003108 | 63,368 | 902,939 | SH | SOLE | 0 | 31,845 | 0 | 871,094 | |
DEVON ENERGY | COM | 25179M103 | 19,153 | 321,945 | SH | SOLE | 0 | 158,090 | 0 | 163,855 | |
WISDOMTREE JAPAN HEDGED | CONV BONDS | 97717W851 | 675 | 11,805 | PRN | SOLE | 0 | 1,500 | 0 | 10,305 | |
ECOLAB INC | COM | 278865100 | 22,593 | 199,810 | SH | SOLE | 0 | 109,645 | 0 | 90,165 | |
ISHARES MSCI EAFE ETF | CONV BONDS | 464287465 | 421 | 6,638 | PRN | SOLE | 0 | 6,403 | 0 | 235 | |
EMC CORP MASS | COM | 268648102 | 253 | 9,575 | SH | SOLE | 0 | 8,400 | 0 | 1,175 | |
EMERGENT HEALTH CORP | COM | 29100Q308 | 2 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
EOG RESOURCES INC | COM | 26875P101 | 25,114 | 286,848 | SH | SOLE | 0 | 141,945 | 0 | 144,903 | |
ENTERPRISE PRODUCTS PARTN | COM | 293792107 | 4,511 | 150,928 | SH | SOLE | 0 | 35,780 | 0 | 115,148 | |
EVERSOURCE ENERGY | COM | 664397106 | 1,793 | 39,494 | SH | SOLE | 0 | 6,600 | 0 | 32,894 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 50 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FACEBOOK INC | COM | 30303M102 | 34,171 | 398,431 | SH | SOLE | 0 | 195,133 | 0 | 203,298 | |
FREQUENCY ELECTRONICS INC | COM | 358010106 | 254 | 22,536 | SH | SOLE | 0 | 0 | 0 | 22,536 | |
MARKET VECTORS GOLD MINERS | CONV BONDS | 57060U100 | 340 | 19,140 | PRN | SOLE | 0 | 125 | 0 | 19,015 | |
GENERAL ELECTRIC | COM | 369604103 | 20,160 | 758,752 | SH | SOLE | 0 | 453,025 | 0 | 305,727 | |
GILEAD SCIENCES | COM | 375558103 | 27,008 | 230,678 | SH | SOLE | 0 | 85,725 | 0 | 144,953 | |
SPDR GOLD TRUST | CONV BONDS | 78463V107 | 747 | 6,650 | PRN | SOLE | 0 | 1,380 | 0 | 5,270 | |
GOOGLE INC CL C | COM | 38259P706 | 5,109 | 9,815 | SH | SOLE | 0 | 2,206 | 0 | 7,609 | |
GOOGLE INC | COM | 38259P508 | 20,954 | 38,800 | SH | SOLE | 0 | 18,036 | 0 | 20,764 | |
HOME DEPOT INC | COM | 437076102 | 1,500 | 13,499 | SH | SOLE | 0 | 2,855 | 0 | 10,644 | |
HAWAIIAN ELEC | COM | 419870100 | 223 | 7,500 | SH | SOLE | 0 | 6,000 | 0 | 1,500 | |
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,982 | SH | SOLE | 0 | 0 | 0 | 1,982 | |
HERSHEY CO | COM | 427866108 | 13,532 | 152,341 | SH | SOLE | 0 | 53,970 | 0 | 98,371 | |
HORIZON PHARMA | COM | 44047T109 | 1,405 | 40,450 | SH | SOLE | 0 | 1,800 | 0 | 38,650 | |
ISHARES GOLD TRUST | CONV BONDS | 464285105 | 284 | 25,000 | PRN | SOLE | 0 | 25,000 | 0 | 0 | |
IBM | COM | 459200101 | 2,693 | 16,554 | SH | SOLE | 0 | 1,435 | 0 | 15,119 | |
INTEL CORPORATION | COM | 458140100 | 1,067 | 35,081 | SH | SOLE | 0 | 1,200 | 0 | 33,881 | |
ILL TOOL WORKS | COM | 452308109 | 20,258 | 220,703 | SH | SOLE | 0 | 128,165 | 0 | 92,538 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,695 | 120,003 | SH | SOLE | 0 | 69,020 | 0 | 50,983 | |
JP MORGAN CHASE | COM | 46625H100 | 1,826 | 26,951 | SH | SOLE | 0 | 5,600 | 0 | 21,351 | |
KNOWLES CORP | COM | 49926D109 | 6,694 | 369,826 | SH | SOLE | 0 | 5,447 | 0 | 364,379 | |
COCA-COLA CO | COM | 191216100 | 5,417 | 138,074 | SH | SOLE | 0 | 11,170 | 0 | 126,904 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 32,147 | 377,580 | SH | SOLE | 0 | 158,780 | 0 | 218,800 | |
LIBERTY GLOBAL CL C | COM | G5480U120 | 23,379 | 461,768 | SH | SOLE | 0 | 187,865 | 0 | 273,903 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,536 | 171,900 | SH | SOLE | 0 | 3,880 | 0 | 168,020 | |
MACY`S GROUP INC | COM | 55616P104 | 11,072 | 164,097 | SH | SOLE | 0 | 130,595 | 0 | 33,502 | |
MOBILEYE NV | COM | N51488117 | 1,337 | 25,152 | SH | SOLE | 0 | 550 | 0 | 24,602 | |
MCDONALDS CORP | COM | 580135101 | 10,439 | 109,803 | SH | SOLE | 0 | 74,850 | 0 | 34,953 | |
MCKESSON CORP | COM | 58155Q103 | 19,194 | 85,379 | SH | SOLE | 0 | 11,260 | 0 | 74,119 | |
MOODYS CORP | COM | 615369105 | 13,245 | 122,685 | SH | SOLE | 0 | 17,950 | 0 | 104,735 | |
3M COMPANY | COM | 88579Y101 | 2,241 | 14,521 | SH | SOLE | 0 | 0 | 0 | 14,521 | |
ALTRIA GROUP INC | COM | 02209S103 | 392 | 8,005 | SH | SOLE | 0 | 6,800 | 0 | 1,205 | |
MERCK & CO | COM | 58933Y105 | 19,634 | 344,874 | SH | SOLE | 0 | 190,329 | 0 | 154,545 | |
MICROSOFT CORP | COM | 594918104 | 27,091 | 613,624 | SH | SOLE | 0 | 326,925 | 0 | 286,699 | |
MYLAN NV | COM | N59465109 | 46,881 | 690,849 | SH | SOLE | 0 | 286,260 | 0 | 404,589 | |
SERVICENOW INC | COM | 81762P102 | 12,066 | 162,369 | SH | SOLE | 0 | 20,310 | 0 | 142,059 | |
NOVARTIS AG-ADR | COM | 66987V109 | 570 | 5,800 | SH | SOLE | 0 | 450 | 0 | 5,350 | |
NXP SEMICONDUCTOR | COM | N6596X109 | 1,355 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
O`REILLY AUTOMOTIVE INC | COM | 67103H107 | 13,711 | 60,675 | SH | SOLE | 0 | 7,955 | 0 | 52,720 | |
OCCIDENTAL PETROLEUM | COM | 674599105 | 513 | 6,600 | SH | SOLE | 0 | 1,800 | 0 | 4,800 | |
PLAINS ALL AMER PIPE | COM | 726503105 | 6,797 | 156,005 | SH | SOLE | 0 | 53,335 | 0 | 102,670 | |
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 513 | 20,050 | SH | SOLE | 0 | 8,950 | 0 | 11,100 | |
ETFS PALLADIUM TRUST | CONV BONDS | 26923A106 | 722 | 11,085 | PRN | SOLE | 0 | 2,150 | 0 | 8,935 | |
PEPSICO INC | COM | 713448108 | 7,319 | 78,415 | SH | SOLE | 0 | 24,102 | 0 | 54,313 | |
PFIZER INC | COM | 717081103 | 694 | 20,693 | SH | SOLE | 0 | 5,940 | 0 | 14,753 | |
PROCTER & GAMBLE | COM | 742718109 | 27,912 | 356,743 | SH | SOLE | 0 | 112,340 | 0 | 244,403 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,774 | SH | SOLE | 0 | 1,630 | 0 | 1,144 | |
PNC FINANCIAL | COM | 693475105 | 24,807 | 259,353 | SH | SOLE | 0 | 116,310 | 0 | 143,043 | |
PLAYERS NETWORK | COM | 72811P102 | 9 | 2,525,000 | SH | SOLE | 0 | 0 | 0 | 2,525,000 | |
PROTALEX INC | COM | 743642209 | 552 | 110,106 | SH | SOLE | 0 | 0 | 0 | 110,106 | |
QUALCOMM INC | COM | 747525103 | 362 | 5,774 | SH | SOLE | 0 | 1,000 | 0 | 4,774 | |
QIHOO 360 TECHNOLOGY - ADR | COM | 74734M109 | 11,913 | 176,000 | SH | SOLE | 0 | 0 | 0 | 176,000 | |
POWERSHARES QQQ NASDAQ 100 | CONV BONDS | 73935A104 | 983 | 9,179 | PRN | SOLE | 0 | 0 | 0 | 9,179 | |
ROPER TECHNOLOGIES | COM | 776696106 | 137,951 | 799,899 | SH | SOLE | 0 | 272,854 | 0 | 527,045 | |
RAYTHEON | COM | 755111507 | 318 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
SCHWAB CHARLES CORP | COM | 808513105 | 30,944 | 947,750 | SH | SOLE | 0 | 418,095 | 0 | 529,655 | |
SCOLR PHARMA INC | COM | 78402X107 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SCHLUMBERGER | COM | 806857108 | 14,740 | 171,012 | SH | SOLE | 0 | 51,644 | 0 | 119,368 | |
SOUTHERN CO | COM | 842587107 | 331 | 7,900 | SH | SOLE | 0 | 3,300 | 0 | 4,600 | |
SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 1,113 | 5,406 | PRN | SOLE | 0 | 1,045 | 0 | 4,361 | |
STARTECH ENVIRONMENTAL CORP | COM | 855906103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
STRYKER CORP | COM | 863667101 | 210 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
AT & T | COM | 00206R102 | 723 | 20,353 | SH | SOLE | 0 | 6,976 | 0 | 13,377 | |
TJX COS. | COM | 872540109 | 25,746 | 389,087 | SH | SOLE | 0 | 170,815 | 0 | 218,272 | |
TIME WARNER INC (NEW) | COM | 887317303 | 4,417 | 50,530 | SH | SOLE | 0 | 5,200 | 0 | 45,330 | |
UNION PAC CORP | COM | 907818108 | 9,647 | 101,156 | SH | SOLE | 0 | 14,440 | 0 | 86,716 | |
US BANCORP | COM | 902973304 | 21,875 | 504,024 | SH | SOLE | 0 | 218,002 | 0 | 286,022 | |
UTD TECHNOLGIES | COM | 913017109 | 1,720 | 15,504 | SH | SOLE | 0 | 3,000 | 0 | 12,504 | |
VANGUARD REIT ETF | CONV BONDS | 922908553 | 380 | 5,082 | PRN | SOLE | 0 | 0 | 0 | 5,082 | |
VERIZON COMM | COM | 92343V104 | 15,346 | 329,249 | SH | SOLE | 0 | 185,151 | 0 | 144,098 | |
WALGREEN CO. | COM | 931422109 | 299 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
WELLS FARGO CO | COM | 949746101 | 264 | 4,689 | SH | SOLE | 0 | 1,210 | 0 | 3,479 | |
WAL-MART STORES | COM | 931142103 | 10,170 | 143,385 | SH | SOLE | 0 | 129,775 | 0 | 13,610 | |
AQUA AMERICA INC | COM | 03836W103 | 1,935 | 79,030 | SH | SOLE | 0 | 27,608 | 0 | 51,422 | |
XCEL ENERGY INC | COM | 98389B100 | 1,692 | 52,589 | SH | SOLE | 0 | 5,744 | 0 | 46,845 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,319 | 304,313 | SH | SOLE | 0 | 126,400 | 0 | 177,913 |