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 |
21ST CENTURY FOX CL B | COM | 90130A200 | 1,095 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 486 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,922 | 57,235 | SH | SOLE | 57,235 | 0 | 0 | ||
A. SHULMAN INC. | COM | 808194104 | 1,067 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 996 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,813 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151c101 | 502 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 601 | 43,935 | SH | SOLE | 43,935 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,845 | 313,756 | SH | SOLE | 313,756 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 370 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ALCOA INC | COM | 022249106 | 194 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 591 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 650 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERICAN INTERNATIONAL | COM | 026874107 | 1,781 | 31,804 | SH | SOLE | 31,804 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 697 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,194 | 257,264 | SH | SOLE | 257,264 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV | COM | 03524A108 | 1,110 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
AON PLC | COM | 037389103 | 499 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,358 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,376 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
APTARGROUP, INC. | COM | 038336103 | 1,608 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
ATW OCEANICS INC | COM | 050095108 | 687 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 18,741 | 224,802 | SH | SOLE | 224,802 | 0 | 0 | ||
B C E INC | COM | 05534B760 | 18,670 | 407,122 | SH | SOLE | 407,122 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 831 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 262 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
BECTON DICKINSON & COMPANY | COM | 075887109 | 24,434 | 175,587 | SH | SOLE | 175,587 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,088 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A (1 | COM | 084990175 | 678 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 2,128 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 891 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLOUNT INTERNATIONAL | COM | 095180105 | 1,068 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
BOEING | COM | 097023105 | 1,534 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
BP AMOCO | COM | 055622104 | 222 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,285 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
C. R. BARD | COM | 067383109 | 676 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CABLEVISION SYSTEMS NY GRP A | COM | 12686C109 | 393 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | COM | 136375102 | 241 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,024 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,068 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 218 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 8,984 | 363,301 | SH | SOLE | 363,301 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,555 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
CHUBB CORPORATION | COM | 171232101 | 500 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CITIGROUP | COM | 172967424 | 1,308 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,104 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,403 | 56,919 | SH | SOLE | 56,919 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 19,186 | 277,302 | SH | SOLE | 277,302 | 0 | 0 | ||
COMCAST CLASS A | COM | 20030N101 | 819 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
COMCAST CLASS A SPECIAL | COM | 20030N200 | 2,650 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16,372 | 237,080 | SH | SOLE | 237,080 | 0 | 0 | ||
COTT CORP. | COM | 22163N106 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COVIDIEN PLC | COM | 060935297 | 248 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CST BRANDS INC | COM | 12646r105 | 1,269 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 716 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,150 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
DEERE | COM | 244199105 | 322 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DENTSPLY INTERNATIONAL | COM | 249030107 | 242 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
DEVON ENERGY | COM | 25179M103 | 509 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 882 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 337 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 977 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
DUPONT EI DE NEMOUR & CO | COM | 263534109 | 1,938 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
DYNAVOX INC CL A | COM | 26817F104 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 461 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EATON CORP PLC | COM | 086353296 | 20,443 | 300,813 | SH | SOLE | 300,813 | 0 | 0 | ||
EBAY, INC. | COM | 278642103 | 314 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ELITE PHARMACEUTICALS | COM | 28659T200 | 13 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EMERSON | COM | 291011104 | 19,718 | 319,429 | SH | SOLE | 319,429 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 370 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 988 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,128 | 293,434 | SH | SOLE | 293,434 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 534 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 1,064 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
FORD | COM | 345370860 | 648 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
GENCORP INC | COM | 368682100 | 815 | 44,588 | SH | SOLE | 44,588 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 6,304 | 249,495 | SH | SOLE | 249,495 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,877 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V105 | 1,102 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
GENESEE & WYOMING | COM | 371559105 | 1,144 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 208 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 693 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
GOOGLE INC CL C - NON VOTING S | COM | 38259P706 | 814 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 555 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
H.B. FULLER CO | COM | 359694106 | 2,191 | 49,225 | SH | SOLE | 49,225 | 0 | 0 | ||
HALLIBURTON COMPANY HOLDING CO | COM | 406216101 | 512 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 401 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 269 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 327 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,618 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 758 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
I B M | COM | 459200101 | 18,531 | 115,504 | SH | SOLE | 115,504 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,352 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 305 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
IMPERIAL HOLDINGS INC | COM | 452834104 | 82 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | 014131418 | 567 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 986 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
INTEL CORP. | COM | 458140100 | 1,118 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 11,664 | 217,700 | SH | SOLE | 217,700 | 0 | 0 | ||
J. P. MORGAN CHASE & CO. | COM | 46625H100 | 2,375 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,528 | 215,443 | SH | SOLE | 215,443 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDUSTRIE | COM | 485170302 | 213 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
KELLOGG CO. | COM | 487836108 | 525 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
KENNAMETAL | COM | 489170100 | 1,363 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 792 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,113 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,309 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS IN | COM | 502424104 | 10,414 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COM | 53071M104 | 777 | 26,427 | SH | SOLE | 26,427 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 565 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 25,667 | 373,077 | SH | SOLE | 373,077 | 0 | 0 | ||
MARATHON OIL | COM | 565849106 | 599 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 22,893 | 265,713 | SH | SOLE | 265,713 | 0 | 0 | ||
MATTHEWS INTL CORP. | COM | 577128101 | 778 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,288 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839109 | 295 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 2,536 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,051 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,639 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,530 | 420,467 | SH | SOLE | 420,467 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 424 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
MONSANTO | COM | 61166W101 | 678 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 1,161 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
NCR CORP NEW | COM | 62886e108 | 710 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
NESTLE SA ADR | COM | 641069406 | 270 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
NN, INC. | COM | 629337106 | 567 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
NORFOLK SOUTHERN | COM | 655844108 | 222 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COM | 666807102 | 329 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 425 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
NUCOR | COM | 670346105 | 222 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
OAKTREE CAPITAL GROUP LLC | COM | 077573615 | 1,036 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 205 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM | 097780340 | 145 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
OWENS & MINOR | COM | 690732102 | 431 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 5,532 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
PARKER HANNIFIN | COM | 701094104 | 1,123 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
PATTERSON CO INC | COM | 703395103 | 1,207 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
PAYCHEX | COM | 704326107 | 305 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
PENTAIR PLC F | COM | 107586334 | 752 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 21,146 | 223,630 | SH | SOLE | 223,630 | 0 | 0 | ||
PEREGRINE PHARMACEUTICALS | COM | 713661304 | 20 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,196 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,138 | 710,699 | SH | SOLE | 710,699 | 0 | 0 | ||
PHILLIP MORRIS INTL | COM | 718172109 | 3,250 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 18,593 | 203,808 | SH | SOLE | 203,808 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 17,003 | 131,237 | SH | SOLE | 131,237 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,404 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,970 | 147,597 | SH | SOLE | 147,597 | 0 | 0 | ||
R P M INC. | COM | 749685103 | 2,264 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 20,951 | 520,525 | SH | SOLE | 520,525 | 0 | 0 | ||
ROCK-TENN COMPANY | COM | 772739207 | 14,143 | 231,939 | SH | SOLE | 231,939 | 0 | 0 | ||
ROCKWELL CORP. | COM | 773903109 | 902 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVAN | COM | 780081105 | 120 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 1,518 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15,255 | 178,617 | SH | SOLE | 178,617 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | 052580676 | 1,392 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 549 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SINGAPORE TELECOMMUNICATIONS L | COM | 82929R304 | 314 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 2,296 | 52,554 | SH | SOLE | 52,554 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 208 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 666 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854616109 | 1,115 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SUNCOR ENERGY, INC. | COM | 867224107 | 293 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 16,478 | 379,068 | SH | SOLE | 379,068 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 420 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
TARGET | COM | 87612E106 | 343 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | 043813854 | 714 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
TEKLA HEALTHCARE INV. | COM | 87911J103 | 314 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 950 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
TELSTRA CORP ADR | COM | 87969n204 | 680 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
TRANSCANADA PIPELINES | COM | 89353D107 | 349 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
TRIBUNE MEDIA CO | COM | 896047503 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 261 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
U. S. BANCORP | COM | 902973304 | 723 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
UNILEVER NV | COM | 904784709 | 17,335 | 444,051 | SH | SOLE | 444,051 | 0 | 0 | ||
UNION PACIFIC | COM | 907818108 | 1,572 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 19,949 | 179,452 | SH | SOLE | 179,452 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,287 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
V F CORP. | COM | 918204108 | 224 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,710 | 335,841 | SH | SOLE | 335,841 | 0 | 0 | ||
VIEWTRAN GROUIP INC F | COM | 100061830 | 31 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
W. R. GRACE | COM | 38388F108 | 381 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 301 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 738 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
WATTS INDUSTRIES | COM | 942749102 | 1,538 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
WAUSAU PAPER CORP | COM | 943315101 | 1,086 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 297 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 797 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 15,380 | 404,002 | SH | SOLE | 404,002 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETFS | 464287622 | 1,387 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETFS | 464287655 | 587 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ISHARES S&P 500 ETF | ETFS | 464287200 | 381 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 ETF | ETFS | 464287507 | 317 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETFS | 78463X202 | 849 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
VANGUARD EMERGING MARKET ETF | ETFS | 922042858 | 323 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | ETFS | 921943858 | 313 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
VANGUARD S&P 500 INDEX ETF | ETFS | 922908413 | 414 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD TOTAL BOND FUND ETF | ETFS | 921937835 | 258 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 1,260 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPER | REITS | 02917T104 | 765 | 84,630 | SH | SOLE | 84,630 | 0 | 0 | ||
BUCKEYE PARTNERS LP | REITS | 118230101 | 253 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | REITS | 29273V100 | 628 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
EQUITY ONE | REITS | 294752100 | 3,400 | 134,098 | SH | SOLE | 134,098 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 3,197 | 258,700 | SH | SOLE | 258,700 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 4,144 | 110,151 | SH | SOLE | 110,151 | 0 | 0 | ||
ONEOK PARTNERS LP | REITS | 68268N103 | 214 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES I | REITS | 78377T107 | 1,199 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | REITS | 84860W102 | 261 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WEYERHAEUSER | REITS | 962166104 | 1,061 | 29,585 | SH | SOLE | 29,585 | 0 | 0 | ||
WP CAREY INC | REITS | 92936U109 | 262 | 3,750 | SH | SOLE | 3,750 | 0 | 0 |