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 |
3M COMPANY | COMMON | 88579Y101 | 690 | 6,310 | SH | SOLE | 0 | 5,260 | 0 | 1,050 | |
A D T CORPORATION | COMMON | 00101J106 | 406 | 10,198 | SH | SOLE | 0 | 4,111 | 0 | 6,087 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 684 | 22,225 | SH | SOLE | 0 | 3,100 | 0 | 19,125 | |
A T T, INCORPORATED | COMMON | 00206R102 | 1,406 | 39,707 | SH | SOLE | 0 | 17,875 | 0 | 21,832 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 964 | 27,631 | SH | SOLE | 0 | 16,430 | 0 | 11,201 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,124 | 27,181 | SH | SOLE | 0 | 15,980 | 0 | 11,201 | |
ACE LIMITED | SHS | H0023R105 | 3,128 | 34,954 | SH | SOLE | 0 | 21,194 | 0 | 13,760 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 431 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 964 | 27,543 | SH | SOLE | 0 | 4,658 | 0 | 22,885 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 709 | 15,824 | SH | SOLE | 0 | 8,374 | 0 | 7,450 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,291 | 17,269 | SH | SOLE | 0 | 2,900 | 0 | 14,369 | |
APACHE CORPORATION | COMMON | 037411105 | 444 | 5,300 | SH | SOLE | 0 | 2,150 | 0 | 3,150 | |
APPLE COMPUTER, INCORPORATED | COMMON | 037833100 | 3,451 | 8,704 | SH | SOLE | 0 | 3,161 | 0 | 5,543 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 963 | 13,991 | SH | SOLE | 0 | 9,316 | 0 | 4,675 | |
B C S B BANCORP, INC. | COMMON | 055367106 | 206 | 8,815 | SH | SOLE | 0 | 8,815 | 0 | 0 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 479 | 11,481 | SH | SOLE | 0 | 1,215 | 0 | 10,266 | |
BARNWELL INDUSTRIES INC. | COMMON | 068221100 | 147 | 46,763 | SH | SOLE | 0 | 46,763 | 0 | 0 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 1,882 | 27,168 | SH | SOLE | 0 | 16,414 | 0 | 10,754 | |
BECTON, DICKINSON CO. | COMMON | 075887109 | 2,196 | 22,219 | SH | SOLE | 0 | 13,021 | 0 | 9,198 | |
BERKSHIRE HATHAWAY CL A (1/10th share) | CLASS A | 084670108 | 674 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 08467070 | 2,748 | 24,557 | SH | SOLE | 0 | 13,902 | 0 | 10,655 | |
BERKSHIRE HILLS BANCORP, INC. | COMMON | 084680107 | 307 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
BOEING COMPANY | COMMON | 097023105 | 3,294 | 32,159 | SH | SOLE | 0 | 22,481 | 0 | 9,678 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 1,151 | 25,749 | SH | SOLE | 0 | 11,796 | 0 | 13,953 | |
C M S BANCORP, INC. | COMMON | 12600U102 | 111 | 12,207 | SH | SOLE | 0 | 12,207 | 0 | 0 | |
C S X CORPORATION | COMMON | 126408103 | 589 | 25,385 | SH | SOLE | 0 | 14,550 | 0 | 10,835 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,067 | 17,454 | SH | SOLE | 0 | 13,040 | 0 | 4,414 | |
CHEVRON CORPORATION | COMMON | 166764100 | 5,026 | 42,467 | SH | SOLE | 0 | 24,928 | 0 | 17,539 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 169 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 655 | 1,797 | SH | SOLE | 0 | 1,099 | 0 | 698 | |
CISCO SYSTEMS, INC. | COMMON | 17275R102 | 211 | 8,673 | SH | SOLE | 0 | 2,265 | 0 | 6,408 | |
COCA-COLA COMPANY | COMMON | 191216100 | 6,326 | 157,716 | SH | SOLE | 0 | 38,052 | 0 | 119,664 | |
COLFAX CORPORATION | COMMON | 194014106 | 2,092 | 40,144 | SH | SOLE | 0 | 22,698 | 0 | 17,446 | |
COMCAST CORPORATION SPECIAL A | CL A SPCL | 20030N200 | 5,877 | 148,149 | SH | SOLE | 0 | 70,858 | 0 | 77,291 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,943 | 32,116 | SH | SOLE | 0 | 23,090 | 0 | 9,026 | |
COVIDIEN, PLC | SHS | G2554F113 | 2,849 | 45,334 | SH | SOLE | 0 | 23,833 | 0 | 21,501 | |
CUMMINS INC. | COMMON | 231021106 | 2,666 | 24,583 | SH | SOLE | 0 | 13,800 | 0 | 10,783 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 626 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DIEBOLD, INC. | COMMON | 253651103 | 797 | 23,643 | SH | SOLE | 0 | 9,186 | 0 | 14,457 | |
DIRECTV | COMMON | 25490A309 | 5,756 | 93,373 | SH | SOLE | 0 | 35,988 | 0 | 57,385 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 681 | 8,820 | SH | SOLE | 0 | 2,127 | 0 | 6,693 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 559 | 8,005 | SH | SOLE | 0 | 1,437 | 0 | 6,568 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 7,922 | 186,312 | SH | SOLE | 0 | 56,761 | 0 | 129,551 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 6,709 | 106,244 | SH | SOLE | 0 | 41,978 | 0 | 64,266 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,002 | 52,837 | SH | SOLE | 0 | 18,375 | 0 | 34,462 | |
DU PONT (E.I.) de NEMOURS COMPANY | COMMON | 263534109 | 1,656 | 31,552 | SH | SOLE | 0 | 22,997 | 0 | 8,555 | |
DUN and BRADSTREET CORPORATION | COMMON | 26483E100 | 725 | 7,436 | SH | SOLE | 0 | 4,561 | 0 | 2,875 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 2,401 | 18,236 | SH | SOLE | 0 | 11,348 | 0 | 6,888 | |
EATON CORPORATION PLC | SHS | G2918310 | 283 | 4,300 | SH | SOLE | 0 | 508 | 0 | 3,792 | |
EATON VANCE SENIOR FLOATING RATE | COMMON | 27828Q105 | 310 | 19,040 | SH | SOLE | 0 | 10,240 | 0 | 8,800 | |
EBAY INC. | COMMON | 278642103 | 2,239 | 43,296 | SH | SOLE | 0 | 24,175 | 0 | 19,121 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 2,322 | 59,368 | SH | SOLE | 0 | 31,184 | 0 | 28,184 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 1,484 | 27,213 | SH | SOLE | 0 | 18,618 | 0 | 8,595 | |
ENERPLUS CORPORATION | COMMON | 292766102 | 247 | 16,725 | SH | SOLE | 0 | 11,250 | 0 | 5,475 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 9,018 | 99,817 | SH | SOLE | 0 | 47,251 | 0 | 52,566 | |
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 1,262 | 46,219 | SH | SOLE | 0 | 31,094 | 0 | 15,125 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 1,253 | 33,566 | SH | SOLE | 0 | 15,166 | 0 | 18,400 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 1,939 | 23,855 | SH | SOLE | 0 | 12,625 | 0 | 11,230 | |
FRESENIUS MEDICAL CARE AG CO. KGAA | SPONSORED ADR | 358029106 | 2,703 | 76,641 | SH | SOLE | 0 | 43,270 | 0 | 33,371 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 4,815 | 207,614 | SH | SOLE | 0 | 107,403 | 0 | 100,211 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 2,891 | 59,581 | SH | SOLE | 0 | 33,469 | 0 | 26,112 | |
GLOBECOMM SYSTEMS, INC. | COMMON | 37956X103 | 321 | 25,400 | SH | SOLE | 0 | 6,400 | 0 | 19,000 | |
GOOGLE INC. | CLASS A | 38259P508 | 4,520 | 5,134 | SH | SOLE | 0 | 2,937 | 0 | 2,197 | |
HERSHEY COMPANY | COMMON | 427866108 | 3,532 | 39,561 | SH | SOLE | 0 | 13,216 | 0 | 26,345 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 437 | 357 | SH | SOLE | 0 | 182 | 0 | 175 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 568 | 72,126 | SH | SOLE | 0 | 33,087 | 0 | 39,039 | |
INTEL CORPORATION | COMMON | 458140100 | 1,531 | 63,189 | SH | SOLE | 0 | 42,226 | 0 | 20,963 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,989 | 20,872 | SH | SOLE | 0 | 12,843 | 0 | 8,029 | |
JOHNSON and JOHNSON COMPANY | COMMON | 478160104 | 8,262 | 96,224 | SH | SOLE | 0 | 37,647 | 0 | 58,577 | |
JPMORGAN CHASE and CO. | COMMON | 46625H100 | 1,599 | 30,288 | SH | SOLE | 0 | 21,868 | 0 | 8,420 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 485 | 16,210 | SH | SOLE | 0 | 4,110 | 0 | 12,100 | |
KEMPER CORPORATION | COMMON | 488401100 | 3,814 | 111,359 | SH | SOLE | 0 | 27,628 | 0 | 83,731 | |
KEYCORP | COMMON | 493267108 | 1,134 | 102,703 | SH | SOLE | 0 | 10,183 | 0 | 100,480 | |
KRAFT FOODS GROUP, INC. | COMMON | 50076Q106 | 629 | 11,264 | SH | SOLE | 0 | 3,490 | 0 | 7,774 | |
L BRANDS, INC. | COMMON | 501797104 | 200 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 759 | 10,327 | SH | SOLE | 0 | 1,627 | 0 | 8,700 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 593 | 8,730 | SH | SOLE | 0 | 2,227 | 0 | 6,503 | |
LIBERTY MEDIA CORP SERIES A | CLASS A | 531229102 | 828 | 6,530 | SH | SOLE | 0 | 1,568 | 0 | 4,962 | |
LIBERTY MEDIA HLDGS - INTERACTIVE SR A | INT COM SER A | 53071M104 | 313 | 13,603 | SH | SOLE | 0 | 7,031 | 0 | 6,572 | |
LOEWS CORPORATION | COMMON | 540424108 | 1,070 | 24,090 | SH | SOLE | 0 | 4,200 | 0 | 19,890 | |
LOWES COMPANIES | COMMON | 548661107 | 2,385 | 58,313 | SH | SOLE | 0 | 35,948 | 0 | 22,365 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 298 | 6,208 | SH | SOLE | 0 | 2,052 | 0 | 4,156 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,023 | 1,942 | SH | SOLE | 0 | 230 | 0 | 1,712 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 5,062 | 8,812 | SH | SOLE | 0 | 4,770 | 0 | 4,042 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 2,354 | 23,780 | SH | SOLE | 0 | 15,261 | 0 | 8,519 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 3,094 | 89,570 | SH | SOLE | 0 | 52,737 | 0 | 36,833 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 724 | 25,389 | SH | SOLE | 0 | 7,835 | 0 | 17,554 | |
NEWS CORP CLASS A (NON-VOTING) | CLASS A | 65248E104 | 3,466 | 106,372 | SH | SOLE | 0 | 57,758 | 0 | 48,614 | |
NEWS CORP CLASS B (VOTING) COMMON SHARES | CLASS B | 65248E203 | 979 | 29,834 | SH | SOLE | 0 | 6,000 | 0 | 23,834 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 745 | 10,261 | SH | SOLE | 0 | 4,911 | 0 | 5,350 | |
NORTHFIELD BANCORP, INC. | COMMON | 66611T108 | 164 | 13,961 | SH | SOLE | 0 | 13,961 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 610 | 7,368 | SH | SOLE | 0 | 0 | 0 | 7,368 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 2,190 | 19,445 | SH | SOLE | 0 | 10,295 | 0 | 9,150 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 288 | 3,950 | SH | SOLE | 0 | 2,916 | 0 | 1,034 | |
PENTAIR, LTD. | SHS | H6169Q108 | 299 | 5,182 | SH | SOLE | 0 | 2,415 | 0 | 5,198 | |
PEOPLES FEDERAL BANCSHARES, INC. | COMMON | 711037101 | 383 | 21,220 | SH | SOLE | 0 | 21,220 | 0 | 0 | |
PEPSICO, INC. | COMMON | 713448108 | 7,725 | 94,446 | SH | SOLE | 0 | 34,809 | 0 | 59,637 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 188 | 14,150 | SH | SOLE | 0 | 7,850 | 0 | 6,300 | |
PFIZER, INC. | COMMON | 717081103 | 1,564 | 55,850 | SH | SOLE | 0 | 16,450 | 0 | 39,400 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 5,606 | 64,715 | SH | SOLE | 0 | 25,335 | 0 | 39,380 | |
PHILLIPS 66 | COMMON | 718546104 | 221 | 3,757 | SH | SOLE | 0 | 1,860 | 0 | 1,897 | |
PRAXAIR INC. | COMMON | 74005P104 | 2,827 | 24,549 | SH | SOLE | 0 | 16,480 | 0 | 8,069 | |
PROCTER and GAMBLE COMPANY | COMMON | 742718109 | 5,423 | 70,440 | SH | SOLE | 0 | 38,651 | 0 | 31,789 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 321 | 9,455 | SH | SOLE | 0 | 17,025 | 0 | 4,230 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,199 | 14,416 | SH | SOLE | 0 | 2,475 | 0 | 11,941 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 731 | 11,524 | SH | SOLE | 0 | 325 | 0 | 11,199 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 352 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 5,043 | 70,379 | SH | SOLE | 0 | 28,918 | 0 | 41,461 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 3,181 | 47,652 | SH | SOLE | 0 | 15,688 | 0 | 31,964 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 1,921 | 55,049 | SH | SOLE | 0 | 32,269 | 0 | 22,780 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 691 | 3,915 | SH | SOLE | 0 | 2,415 | 0 | 1,500 | |
SOUTHWESTERN ENERGY COMPANY | COMMON | 845467109 | 369 | 10,110 | SH | SOLE | 0 | 5,056 | 0 | 5,054 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 423 | 3,555 | SH | SOLE | 0 | 705 | 0 | 2,850 | |
SPDR SP 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 926 | 5,771 | SH | SOLE | 0 | 3,771 | 0 | 2,000 | |
SPDR SP DIVIDEND ETF (SDY) | SP DIVID ETF | 78464A763 | 232 | 3,500 | SH | SOLE | 0 | 2,000 | 0 | 1,500 | |
SUAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 193 | 12,050 | SH | SOLE | 0 | 7,300 | 0 | 4,750 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 483 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 572 | 5,546 | SH | SOLE | 0 | 0 | 0 | 5,546 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 1,418 | 25,195 | SH | SOLE | 0 | 6,845 | 0 | 18,350 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 225 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TYCO INTERNATIONAL, LTD. (SWZ) | SHS | H89128104 | 784 | 23,790 | SH | SOLE | 0 | 8,546 | 0 | 15,244 | |
U. S. BANCORP | COMMON NEW | 902973304 | 356 | 9,840 | SH | SOLE | 0 | 5,600 | 0 | 4,240 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 2,172 | 53,695 | SH | SOLE | 0 | 33,583 | 0 | 20,112 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 281 | 1,820 | SH | SOLE | 0 | 1,820 | 0 | 0 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 2,038 | 23,566 | SH | SOLE | 0 | 14,772 | 0 | 8,794 | |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | FTSE EMKT ETF | 922042858 | 213 | 5,487 | SH | SOLE | 0 | 2,107 | 0 | 3,380 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 489 | 7,227 | SH | SOLE | 0 | 4,127 | 0 | 3,100 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 2,989 | 59,378 | SH | SOLE | 0 | 18,272 | 0 | 41,106 | |
VODAFONE GROUP PLC ADS | SPONS ADR NEW | 92857W209 | 2,300 | 80,003 | SH | SOLE | 0 | 47,986 | 0 | 32,017 | |
WESTFIELD FINANCIAL, INC. | COMMON | 96008P104 | 70 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
WILLIAMS PARTNERS L.P. | COM UNIT LP | 96950F104 | 310 | 6,000 | SH | SOLE | 0 | 1,500 | 0 | 4,500 |