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
3-D SYS CORP DEL COM NEW COM 88554D205 750 8,070 SH   SOLE   0 0 8,070
3M CO COM COM 88579Y101 2,694 19,209 SH   SOLE   0 0 19,209
ABB LTD SPONSORED ADR COM 000375204 221 8,322 SH   SOLE   0 0 8,322
ABBOTT LABS COM COM 002824100 1,901 49,583 SH   SOLE   0 0 49,583
ABBVIE INC COM COM 00287Y109 2,903 54,968 SH   SOLE   0 0 54,968
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 9,933 120,813 SH   SOLE   0 0 120,813
ACCESS MIDSTREAM PARTNERS L P COM 00434L109 104 1,845 SH   SOLE   0 0 1,845
ACE LTD SHS COM H0023R105 53 511 SH   SOLE   0 0 511
AFLAC INC COM COM 001055102 572 8,570 SH   SOLE   0 0 8,570
AG MTG INVT TR INC COM COM 001228105 164 10,500 SH   SOLE   0 0 10,500
AGIOS PHARMACEUTICALS INC COM COM 00847X104 245 10,250 SH   SOLE   0 0 10,250
AIR PRODS & CHEMS INC COM COM 009158106 391 3,500 SH   SOLE   0 0 3,500
ALLSTATE CORP COM 020002101 295 5,405 SH   SOLE   0 0 5,405
ALPINE GLOBAL PREMIER PPTYS FD COM 02083A103 95 13,239 SH   SOLE   0 0 13,239
ALTRIA GROUP INC COM COM 02209S103 449 11,697 SH   SOLE   0 0 11,697
AMAZON COM INC COM COM 023135106 1,406 3,525 SH   SOLE   0 0 3,525
AMERICAN AIRLS GROUP INC COM COM 02376R102 17,870 707,732 SH   SOLE   0 0 707,732
AMERICAN EXPRESS CO COM COM 025816109 1,061 11,690 SH   SOLE   0 0 11,690
AMERICAN INTL GROUP INC COM NE COM 026874784 39,277 769,376 SH   SOLE   0 0 769,376
AMERICAN TOWER REIT INC COM 03027X100 19,948 249,918 SH   SOLE   0 0 249,918
AMERICAN WTR WKS CO INC NEW CO COM 030420103 238 5,632 SH   SOLE   0 0 5,632
AMERIGAS PARTNERS L P COM 030975106 118 2,655 SH   SOLE   0 0 2,655
AMETEK INC NEW COM COM 031100100 8,034 152,538 SH   SOLE   0 0 152,538
AMGEN INC COM COM 031162100 1,098 9,625 SH   SOLE   0 0 9,625
ANADARKO PETE CORP COM 032511107 9,341 117,765 SH   SOLE   0 0 117,765
ANALOG DEVICES INC COM 032654105 112 2,199 SH   SOLE   0 0 2,199
ANAVEX LIFE SCIENCES CORP COM 032797102 3 13,000 SH   SOLE   0 0 13,000
ANNALY CAP MGMT INC COM COM 035710409 136 13,625 SH   SOLE   0 0 13,625
AON PLC CLASS-A ORDINARY SHARE COM G0408V102 317 3,775 SH   SOLE   0 0 3,775
APACHE CORP COM COM 037411105 349 4,060 SH   SOLE   0 0 4,060
APPLE INC COM COM 037833100 50,710 90,389 SH   SOLE   0 0 90,389
APPLIED MINERALS INC COM COM 03823M100 225 204,817 SH   SOLE   0 0 204,817
ARCH CAP GROUP LTD ORD COM G0450A105 310 5,200 SH   SOLE   0 0 5,200
ARES CAP CORP COM COM 04010L103 186 10,440 SH   SOLE   0 0 10,440
AT&T INC COM COM 00206R102 1,158 32,922 SH   SOLE   0 0 32,922
AUTOMATIC DATA PROCESSING INC COM 053015103 21,976 271,982 SH   SOLE   0 0 271,982
BAKER HUGHES INC COM COM 057224107 295 5,340 SH   SOLE   0 0 5,340
BANK NOVA SCOTIA HALIFAX COM COM 064149107 174 2,780 SH   SOLE   0 0 2,780
BANK OF AMERICA CORPORATION CO COM 060505104 1,465 94,077 SH   SOLE   0 0 94,077
BAXTER INTL INC COM 071813109 887 12,750 SH   SOLE   0 0 12,750
BCE INC COM NEW COM 05534B760 432 9,982 SH   SOLE   0 0 9,982
BECTON DICKINSON & CO COM COM 075887109 440 3,982 SH   SOLE   0 0 3,982
BED BATH AND BEYOND INC COM 075896100 38,220 475,970 SH   SOLE   0 0 475,970
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,779 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,732 23,047 SH   SOLE   0 0 23,047
BIOTIME, INC COM 09066L105 90 25,000 SH   SOLE   0 0 25,000
BLACKROCK INC COM 09247X101 126 399 SH   SOLE   0 0 399
BLACKSTONE GROUP L P UNIT COM 09253U108 11,540 366,350 SH   SOLE   0 0 366,350
BOEING CO COM 097023105 826 6,050 SH   SOLE   0 0 6,050
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 211 11,000 SH   SOLE   0 0 11,000
BP PLC SPONSORED ADR COM 055622104 814 16,744 SH   SOLE   0 0 16,744
BRAINSTORM CELL THERAPEUTICS C COM 10501E102 9 50,000 SH   SOLE   0 0 50,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 36,694 690,382 SH   SOLE   0 0 690,382
BROOKFIELD ASSET MANAGEMENT CL COM 112585104 1,770 45,586 SH   SOLE   0 0 45,586
BUCKEYE PARTNERS LTD COM 118230101 1,356 19,095 SH   SOLE   0 0 19,095
CABOT OIL & GAS CORP COM 127097103 1,033 26,650 SH   SOLE   0 0 26,650
CANADIAN NATL RY CO COM COM 136375102 424 7,430 SH   SOLE   0 0 7,430
CANADIAN OIL SANDS LTD COM COM 13643E105 266 14,145 SH   SOLE   0 0 14,145
CANADIAN PAC RY LTD COM COM 13645T100 15,162 100,201 SH   SOLE   0 0 100,201
CATERPILLAR INC DEL COM COM 149123101 638 7,026 SH   SOLE   0 0 7,026
CDN IMPERIAL BK OF COMMERCE CO COM 136069101 105 1,230 SH   SOLE   0 0 1,230
CELGENE CORP COM 151020104 11,076 65,552 SH   SOLE   0 0 65,552
CELGENE CORP CONTIN VAL RT COM 151020112 31 11,500 SH   SOLE   0 0 11,500
CENOVUS ENERGY INC COM COM 15135U109 241 8,400 SH   SOLE   0 0 8,400
CERNER CORP COM 156782104 893 16,025 SH   SOLE   0 0 16,025
CHEVRON CORP NEW COM COM 166764100 15,681 125,538 SH   SOLE   0 0 125,538
CHICAGO BRIDGE AND IRON CO NV COM 167250109 40,210 483,643 SH   SOLE   0 0 483,643
CHIMERA INVT CORP COM COM 16934Q109 76 24,642 SH   SOLE   0 0 24,642
CHUBB CORP COM COM 171232101 7,271 75,245 SH   SOLE   0 0 75,245
CIGNA CORP COM COM 125509109 875 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM COM 172908105 465 7,800 SH   SOLE   0 0 7,800
CISCO SYS INC COM COM 17275R102 4,728 210,775 SH   SOLE   0 0 210,775
CITIGROUP INC COM 172967424 671 12,880 SH   SOLE   0 0 12,880
COCA COLA CO COM COM 191216100 1,993 48,250 SH   SOLE   0 0 48,250
COHEN & STEERS INC COM 19247A100 168 4,200 SH   SOLE   0 0 4,200
COLGATE PALMOLIVE CO COM COM 194162103 24,671 378,335 SH   SOLE   0 0 378,335
COMCAST CORP NEW CL A COM 20030N101 52,266 1,005,791 SH   SOLE   0 0 1,005,791
CONOCOPHILLIPS COM COM 20825C104 5,965 84,431 SH   SOLE   0 0 84,431
CONSOL ENERGY INC COM 20854p109 196 5,163 SH   SOLE   0 0 5,163
CONSTELLIUM HOLDCO B V CL A COM N22035104 200 8,600 SH   SOLE   0 0 8,600
COOPER TIR & RUBBER COMPANY COM 216831107 253 10,509 SH   SOLE   0 0 10,509
CORECARE SYS INC COM COM 218908101 0 14,250 SH   SOLE   0 0 14,250
CORNING INC COM COM 219350105 14,389 807,449 SH   SOLE   0 0 807,449
COSTCO WHSL CORP NEW COM COM 22160K105 22,350 187,780 SH   SOLE   0 0 187,780
COVIDIEN PLC SHS COM G2554F113 609 8,945 SH   SOLE   0 0 8,945
CROWN CASTLE INTL CORP COM 228227104 46,879 638,412 SH   SOLE   0 0 638,412
CSX CORP COM 126408103 104 3,600 SH   SOLE   0 0 3,600
CUMMINS INC COM COM 231021106 1,038 7,362 SH   SOLE   0 0 7,362
CVS CAREMARK CORPORATION COM COM 126650100 958 13,385 SH   SOLE   0 0 13,385
DANAHER CORP DEL COM COM 235851102 25,429 329,387 SH   SOLE   0 0 329,387
DCP MIDSTREAM PARTNERS LP UT L COM 23311P100 4,535 90,070 SH   SOLE   0 0 90,070
DEERE & CO COM 244199105 443 4,850 SH   SOLE   0 0 4,850
DELTA AIRLINES COM 247361702 3,187 116,000 SH   SOLE   0 0 116,000
DIRECTV COM 25490A309 351 5,076 SH   SOLE   0 0 5,076
DISCOVER FINANCIAL SERVICES COM 254709108 255 4,550 SH   SOLE   0 0 4,550
DISCOVERY COMMUNICATNS NEW COM COM 25470F302 797 9,500 SH   SOLE   0 0 9,500
DISNEY WALT CO COM DISNEY COM 254687106 8,581 112,323 SH   SOLE   0 0 112,323
DOLLAR TREE STORES INC COM COM 256746108 356 6,306 SH   SOLE   0 0 6,306
DOMINION RES INC VA NEW COM COM 25746U109 446 6,900 SH   SOLE   0 0 6,900
DOVER CORP COM 260003108 17,756 183,922 SH   SOLE   0 0 183,922
DOW CHEM CO COM COM 260543103 250 5,635 SH   SOLE   0 0 5,635
DTE ENERGY CO COM COM 233331107 266 4,000 SH   SOLE   0 0 4,000
DU PONT E I DE NEMOURS & CO COM 263534109 17,858 274,864 SH   SOLE   0 0 274,864
DUKE ENERGY CORP COM 26441C204 831 12,046 SH   SOLE   0 0 12,046
DUNKIN BRANDS GROUP INC COM COM 265504100 124 2,570 SH   SOLE   0 0 2,570
EATON CORP PLC SHS COM G29183103 18,897 248,259 SH   SOLE   0 0 248,259
EATON VANCE TAX MANAGED GLOBAL COM 27829F108 245 24,502 SH   SOLE   0 0 24,502
EBAY INC COM COM 278642103 14,465 263,653 SH   SOLE   0 0 263,653
ECOLAB INC COM COM 278865100 11,450 109,811 SH   SOLE   0 0 109,811
EL PASO PIPELINE PARTNERS L P COM 283702108 822 22,835 SH   SOLE   0 0 22,835
ELEPHANT TALK COMMUNICATIONS I COM 286202205 25 20,000 SH   SOLE   0 0 20,000
EMC CORP COM 268648102 431 17,148 SH   SOLE   0 0 17,148
EMERSON ELEC CO COM COM 291011104 1,713 24,410 SH   SOLE   0 0 24,410
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 2,188 73,238 SH   SOLE   0 0 73,238
ENBRIDGE INC COM COM 29250N105 2,227 50,995 SH   SOLE   0 0 50,995
ENCANA CORP COM 292505104 191 10,600 SH   SOLE   0 0 10,600
ENERGY TRANSFER EQUITY L P UT COM 29273V100 3,695 45,200 SH   SOLE   0 0 45,200
ENERGY TRANSFERS PARTNERS LP COM 29273R109 2,701 47,183 SH   SOLE   0 0 47,183
ENTERPRISE PRODS PARTNERS L P COM 293792107 62,269 939,196 SH   SOLE   0 0 939,196
EOG RESOURCES INC COM 26875P101 60,649 361,349 SH   SOLE   0 0 361,349
EQT CORP COM COM 26884L109 435 4,850 SH   SOLE   0 0 4,850
EQT MIDSTREAM PARTNERS LP UNIT COM 26885B100 18,421 313,328 SH   SOLE   0 0 313,328
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 810 11,536 SH   SOLE   0 0 11,536
EXXON MOBIL CORP COM COM 30231G102 17,210 170,063 SH   SOLE   0 0 170,063
FACEBOOK, INC COM 30303M102 623 11,394 SH   SOLE   0 0 11,394
FACTSET RESH SYS INC COM COM 303075105 258 2,379 SH   SOLE   0 0 2,379
FEDEX CORP COM 31428X106 13,796 95,956 SH   SOLE   0 0 95,956
FORD MTR CO DEL COM PAR $0.01 COM 345370860 338 21,910 SH   SOLE   0 0 21,910
FOREST LABS INC COM 345838106 254 4,239 SH   SOLE   0 0 4,239
FRANKLIN RES INC COM COM 354613101 302 5,223 SH   SOLE   0 0 5,223
GANNETT CO INC COM 364730101 1,605 54,250 SH   SOLE   0 0 54,250
GENERAL ELECTRIC CO COM COM 369604103 42,752 1,525,233 SH   SOLE   0 0 1,525,233
GENERAL MLS INC COM COM 370334104 4,585 91,873 SH   SOLE   0 0 91,873
GENESEE & WYO INC CL A COM 371559105 21,064 219,302 SH   SOLE   0 0 219,302
GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 241 4,507 SH   SOLE   0 0 4,507
GLOBALSTAR INC COM 378973408 23 13,010 SH   SOLE   0 0 13,010
GOLAR LNG LTD COM G9456A100 8,998 247,945 SH   SOLE   0 0 247,945
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 4,233 139,934 SH   SOLE   0 0 139,934
GOLDMAN SACHS GROUP INC COM 38141G104 24,036 135,599 SH   SOLE   0 0 135,599
GOLUB CAP BDC INC COM COM 38173M102 373 19,500 SH   SOLE   0 0 19,500
GOODYEAR TIRE & RUBR CO COM COM 382550101 212 8,878 SH   SOLE   0 0 8,878
GOOGLE INC CL A COM 38259P508 69,531 62,042 SH   SOLE   0 0 62,042
GRACE W R & CO DEL NEW COM COM 38388F108 385 3,895 SH   SOLE   0 0 3,895
GRAINGER W W INC COM COM 384802104 290 1,137 SH   SOLE   0 0 1,137
GTT COMMUNICATIONS INC COM 362393100 1,591 217,927 SH   SOLE   0 0 217,927
HALLIBURTON CO COM COM 406216101 269 5,294 SH   SOLE   0 0 5,294
HARLEY DAVIDSON INC COM COM 412822108 41,751 602,991 SH   SOLE   0 0 602,991
HESS CORP COM COM 42809H107 330 3,980 SH   SOLE   0 0 3,980
HOLLY ENERGY PARTNERS LP COM 435763107 174 5,395 SH   SOLE   0 0 5,395
HOLLYFRONTIER CORP COM COM 436106108 3,143 63,249 SH   SOLE   0 0 63,249
HOME DEPOT INC COM COM 437076102 2,109 25,619 SH   SOLE   0 0 25,619
HOMEAWAY INC COM COM 43739Q100 213 5,220 SH   SOLE   0 0 5,220
HONEYWELL INTL INC COM 438516106 1,257 13,760 SH   SOLE   0 0 13,760
HUNTINGTON BANCSHARES INC COM COM 446150104 611 63,268 SH   SOLE   0 0 63,268
ILLINOIS TOOL WKS INC COM COM 452308109 1,889 22,466 SH   SOLE   0 0 22,466
INGREDION INC COM COM 457187102 996 14,550 SH   SOLE   0 0 14,550
INTEL CORP COM COM 458140100 1,792 69,053 SH   SOLE   0 0 69,053
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 2,553 11,351 SH   SOLE   0 0 11,351
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,552 50,924 SH   SOLE   0 0 50,924
INTERNATIONAL PAPER CO COM 460146103 10,452 213,180 SH   SOLE   0 0 213,180
INTUIT COM COM 461202103 22,461 294,296 SH   SOLE   0 0 294,296
ION SIGNATURE TECHNOLOGY INC COM 449784107 50 50,000 SH   SOLE   0 0 50,000
ISHARES CHINA LARGE-CAP ETF COM 464287184 364 9,480 SH   SOLE   0 0 9,480
ISHARES MSCI BRAZIL COM 464286400 231 5,175 SH   SOLE   0 0 5,175
ISHARES MSCI EAFE INDEX COM 464287465 1,995 29,739 SH   SOLE   0 0 29,739
ISHARES MSCI EMERGING MARKET COM 464287234 308 7,369 SH   SOLE   0 0 7,369
ISHARES MSCI MEXICO CAP COM 464286822 6,586 96,850 SH   SOLE   0 0 96,850
ISHARES S&P MIDCAP 400 COM 464287507 607 4,538 SH   SOLE   0 0 4,538
ISHARES TR NASDAQ BIOTECH INDX COM 464287556 7,862 34,624 SH   SOLE   0 0 34,624
ISHARES TR RUSSELL 2000 INDEX COM 464287655 851 7,377 SH   SOLE   0 0 7,377
ISHARES TR S&P 500 GROWTH COM 464287309 260 2,634 SH   SOLE   0 0 2,634
ITT CORP NEW COM 450911201 212 4,890 SH   SOLE   0 0 4,890
JOHNSON & JOHNSON COM COM 478160104 35,180 384,103 SH   SOLE   0 0 384,103
JPMORGAN CHASE & CO COM COM 46625H100 28,035 479,398 SH   SOLE   0 0 479,398
KANSAS CITY SOUTHERN COM NEW COM 485170302 12,741 102,891 SH   SOLE   0 0 102,891
KIMBERLY CLARK CORP COM COM 494368103 659 6,305 SH   SOLE   0 0 6,305
KINDER MORGAN ENERGY PARTNERS COM 494550106 4,348 53,904 SH   SOLE   0 0 53,904
KINDER MORGAN INC KANS COM 49456B101 763 21,200 SH   SOLE   0 0 21,200
KIRBY CORP COM COM 497266106 9,840 99,140 SH   SOLE   0 0 99,140
LABORATORY CORP AMER HLDGS COM COM 50540R409 656 7,183 SH   SOLE   0 0 7,183
LEE ENTERPRISES INC COM 523768109 52 15,000 SH   SOLE   0 0 15,000
LEMAITRE VASCULAR INC COM COM 525558201 141 17,647 SH   SOLE   0 0 17,647
LEUCADIA NATL CORP COM COM 527288104 419 14,785 SH   SOLE   0 0 14,785
LEVEL 3 COMMUNICATIONS INC COM 52729N308 254 7,652 SH   SOLE   0 0 7,652
LIBERTY GLOBAL INC COM SER C COM G5480U120 303 3,594 SH   SOLE   0 0 3,594
LIBERTY GLOBAL PLC COM G5480U104 51,188 575,144 SH   SOLE   0 0 575,144
LIBERTY MEDIA CORP SER A COM 531229102 8,182 55,926 SH   SOLE   0 0 55,926
LIGHTWAVE LOGIC INC COM COM 532275104 15 21,000 SH   SOLE   0 0 21,000
LINEAR TECHNOLOGY CORP COM COM 535678106 230 5,060 SH   SOLE   0 0 5,060
LOEWS CORP COM 540424108 695 14,400 SH   SOLE   0 0 14,400
LOWES COS INC COM COM 548661107 10,822 218,405 SH   SOLE   0 0 218,405
LYONDELLBASELL INDUSTRIES N V COM N53745100 78,430 976,950 SH   SOLE   0 0 976,950
M & T BANK CORP COM 55261F104 239 2,050 SH   SOLE   0 0 2,050
MAGELLAN MIDSTREAM PARTNERS COM 559080106 25,200 398,295 SH   SOLE   0 0 398,295
MALLINCKRODT PUB LTD CO SHS COM G5785G107 19 367 SH   SOLE   0 0 367
MARATHON PETE CORP COM COM 56585A102 176 1,920 SH   SOLE   0 0 1,920
MARKET VECTORS BIOTECH ETF COM 57060U183 1,009 11,400 SH   SOLE   0 0 11,400
MARKWEST ENERGY PARTNERS LP COM 570759100 11,565 174,890 SH   SOLE   0 0 174,890
MCDONALDS CORP COM 580135101 11,496 118,478 SH   SOLE   0 0 118,478
MEDTRONIC INC COM COM 585055106 248 4,325 SH   SOLE   0 0 4,325
MERCK & CO INC NEW COM COM 58933Y105 976 19,508 SH   SOLE   0 0 19,508
MFA FINANCIAL INC COM COM 55272X102 4,166 590,059 SH   SOLE   0 0 590,059
MICROCHIP TECHNOLOGY INC COM 595017104 409 9,150 SH   SOLE   0 0 9,150
MICROSOFT CORP COM COM 594918104 3,798 101,525 SH   SOLE   0 0 101,525
MILLENNIUM CELL INC COM 60038B105 0 10,000 SH   SOLE   0 0 10,000
MIMEDX GROUP INC COM COM 602496101 179 20,500 SH   SOLE   0 0 20,500
MONDELEZ INTL INC CL A COM 609207105 231 6,530 SH   SOLE   0 0 6,530
MORGAN STANLEY COM NEW COM 617446448 216 6,880 SH   SOLE   0 0 6,880
MOSAIC CO COM 61945C103 79 1,675 SH   SOLE   0 0 1,675
MPLX LP COM UNIT REP LTD COM 55336V100 395 8,875 SH   SOLE   0 0 8,875
MRC GLOBAL INC COM COM 55345K103 239 7,395 SH   SOLE   0 0 7,395
MRI INTERVENTIONS INC COM COM 55347P100 135 92,943 SH   SOLE   0 0 92,943
NATIONAL FUEL GAS CO N J COM COM 636180101 290 4,060 SH   SOLE   0 0 4,060
NATIONAL OILWELL VARCO INC COM COM 637071101 182 2,289 SH   SOLE   0 0 2,289
NAVISTAR INTL CORP NEW COM COM 63934E108 29 750 SH   SOLE   0 0 750
NESTLE - ADR COM 641069406 8,953 121,665 SH   SOLE   0 0 121,665
NETAPP INC COM COM 64110D104 366 8,904 SH   SOLE   0 0 8,904
NEW MOUNTAIN FIN CORP COM COM 647551100 2,380 158,250 SH   SOLE   0 0 158,250
NEXTERA ENERGY INC COM COM 65339F101 423 4,939 SH   SOLE   0 0 4,939
NIKE INC CL B COM 654106103 19,394 246,616 SH   SOLE   0 0 246,616
NORFOLK SOUTHERN CORP COM 655844108 819 8,824 SH   SOLE   0 0 8,824
NORTHERN TIER ENERGY LP COM UN COM 665826103 108 4,400 SH   SOLE   0 0 4,400
NOVARTIS AG ADS COM 66987V109 447 5,560 SH   SOLE   0 0 5,560
NOVO-NORDISK A S ADR COM 670100205 360 1,950 SH   SOLE   0 0 1,950
NUCOR CORP COM 670346105 19,932 373,390 SH   SOLE   0 0 373,390
OCCIDENTAL PETROLEUM CORP COM 674599105 34,700 364,883 SH   SOLE   0 0 364,883
ONEOK PARTNERS LP UNIT LTD PAR COM 68268N103 223 4,230 SH   SOLE   0 0 4,230
PACIFIC ETHANOL INC COM COM 69423U305 70 13,700 SH   SOLE   0 0 13,700
PACKAGING CORP OF AMERICA COM 695156109 313 4,950 SH   SOLE   0 0 4,950
PALLADON VENTURES LTD COM 696434208 33 20,500 SH   SOLE   0 0 20,500
PARKER HANNIFIN CORP COM 701094104 328 2,550 SH   SOLE   0 0 2,550
PEPSICO INC COM COM 713448108 18,133 218,631 SH   SOLE   0 0 218,631
PFIZER INC COM COM 717081103 6,580 214,818 SH   SOLE   0 0 214,818
PHILIP MORRIS INTL INC COM 718172109 1,044 11,983 SH   SOLE   0 0 11,983
PHILLIPS 66 COM COM 718546104 33,982 440,580 SH   SOLE   0 0 440,580
PHILLIPS 66 PARTNERS LP COM UN COM 718549207 1,220 32,175 SH   SOLE   0 0 32,175
PINNACLE WEST CAP CORP COM COM 723484101 127 2,400 SH   SOLE   0 0 2,400
PIONEER NATURAL RESOURCES CO COM 723787107 388 2,110 SH   SOLE   0 0 2,110
PLAINS ALL AMERICAN PIPELINE L COM 726503105 8,660 167,270 SH   SOLE   0 0 167,270
PLUM CREEK TIMBER CO INC COM 729251108 5,200 111,810 SH   SOLE   0 0 111,810
PNC FINL SVCS GROUP INC COM 693475105 309 3,979 SH   SOLE   0 0 3,979
POWER CORP CANADA COM 739239101 241 8,000 SH   SOLE   0 0 8,000
POWERSHARES QQQ NASDAQ 100 UNI COM 73935A104 1,947 22,132 SH   SOLE   0 0 22,132
PPL CORPORATION COM 69351T106 214 7,126 SH   SOLE   0 0 7,126
PRAXAIR INC COM COM 74005P104 182 1,400 SH   SOLE   0 0 1,400
PROCTER & GAMBLE CO COM COM 742718109 3,136 38,521 SH   SOLE   0 0 38,521
PROTOKINETIX INC COM 743722100 2 60,000 SH   SOLE   0 0 60,000
PVR PARTNERS L.P. COM 693665101 1,827 68,110 SH   SOLE   0 0 68,110
QUALCOMM INC COM COM 747525103 2,090 28,150 SH   SOLE   0 0 28,150
QUESTAR CORP COM COM 748356102 333 14,500 SH   SOLE   0 0 14,500
QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 218 4,000 SH   SOLE   0 0 4,000
RANGE RES CORP COM COM 75281A109 219 2,595 SH   SOLE   0 0 2,595
RAYMOND JAMES FINANCIAL INC CO COM 754730109 234 4,475 SH   SOLE   0 0 4,475
RECKITT BENCKISER GROUP PLC COM 756255204 873 11,000 SH   SOLE   0 0 11,000
ROCKWELL AUTOMATION INC COM 773903109 14,897 126,075 SH   SOLE   0 0 126,075
ROYAL BK CDA MONTREAL QUE COM COM 780087102 237 3,525 SH   SOLE   0 0 3,525
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 352 4,688 SH   SOLE   0 0 4,688
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 588 8,250 SH   SOLE   0 0 8,250
SANDRIDGE ENERGY INC COM 80007P307 174 28,655 SH   SOLE   0 0 28,655
SCHEIN HENRY INC COM COM 806407102 5,816 50,899 SH   SOLE   0 0 50,899
SCHLUMBERGER LTD COM COM 806857108 25,588 283,959 SH   SOLE   0 0 283,959
SEADRILL LIMITED SHS COM G7945E105 887 21,600 SH   SOLE   0 0 21,600
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 319 5,750 SH   SOLE   0 0 5,750
SELECT SECTOR SPDR TR SBI INT- COM 81369Y506 2,792 31,545 SH   SOLE   0 0 31,545
SHUTTERSTOCK INC COM COM 825690100 410 4,900 SH   SOLE   0 0 4,900
SIRIUS XM HOLDINGS, INC COM 82968B103 1,915 548,843 SH   SOLE   0 0 548,843
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 7,154 101,910 SH   SOLE   0 0 101,910
SOFTBANK CORP ADR COM 83404D109 309 7,050 SH   SOLE   0 0 7,050
SOLTA MED INC COM COM 83438K103 29 10,000 SH   SOLE   0 0 10,000
SOUTHWESTERN ENERGY CO COM COM 845467109 349 8,875 SH   SOLE   0 0 8,875
SPDR DJIA COM 78467X109 1,112 6,719 SH   SOLE   0 0 6,719
SPDR GOLD TRUST COM 78463V107 911 7,845 SH   SOLE   0 0 7,845
SPDR KBW REGIONAL BANKING ETF COM 78464A698 20,061 493,992 SH   SOLE   0 0 493,992
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 8,371 45,327 SH   SOLE   0 0 45,327
SPDR S&P MIDCAP 400 INDEX COM 78467Y107 1,492 6,110 SH   SOLE   0 0 6,110
SPECTRA ENERGY CORP COM 847560109 62 1,750 SH   SOLE   0 0 1,750
SPLUNK INC COM COM 848637104 6,641 96,715 SH   SOLE   0 0 96,715
SPY INC COM COM 85219W107 70 47,950 SH   SOLE   0 0 47,950
STAAR SURGICAL CO COM PAR $0.0 COM 852312305 567 35,000 SH   SOLE   0 0 35,000
STAPLES INC COM COM 855030102 594 37,400 SH   SOLE   0 0 37,400
STAR GAS PARTNERS L P UNIT LTD COM 85512C105 131 25,000 SH   SOLE   0 0 25,000
SUBURBAN PROPANE PARTNERS L P COM 864482104 102 2,170 SH   SOLE   0 0 2,170
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 1,698 22,500 SH   SOLE   0 0 22,500
SYSCO CORP COM COM 871829107 1,098 30,428 SH   SOLE   0 0 30,428
TARGA RES PARTNERS LP COM 87611x105 6,391 122,200 SH   SOLE   0 0 122,200
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 131 2,710 SH   SOLE   0 0 2,710
TECO ENERGY INC COM 872375100 166 9,600 SH   SOLE   0 0 9,600
TEEKAY OFFSHORE PARTNERS L P P COM Y8565J101 10,692 323,127 SH   SOLE   0 0 323,127
TEMPLETON DRAGON FUND COM 88018T101 1,152 44,505 SH   SOLE   0 0 44,505
TESORO CORP COM 881609101 267 4,570 SH   SOLE   0 0 4,570
TESORO LOGISTICS LP COM UNIT L COM 88160T107 319 6,100 SH   SOLE   0 0 6,100
TEXAS INSTRUMENTS INC COM 882508104 514 11,699 SH   SOLE   0 0 11,699
THERMO FISHER SCIENTIFIC INC C COM 883556102 704 6,322 SH   SOLE   0 0 6,322
TIME WARNER INC COM 887317303 2,661 38,170 SH   SOLE   0 0 38,170
TJX COS INC NEW COM 872540109 12,692 199,154 SH   SOLE   0 0 199,154
TORONTO DOMINION BK ONT COM NE COM 891160509 2,021 21,450 SH   SOLE   0 0 21,450
TRANSCANADA CORP COM COM 89353D107 105 2,300 SH   SOLE   0 0 2,300
TRANSDIGM GROUP INC COM COM 893641100 162 1,005 SH   SOLE   0 0 1,005
TRAVELERS COMPANIES INC COM COM 89417E109 967 10,683 SH   SOLE   0 0 10,683
TYCO INTL LTD COM h89128104 511 12,445 SH   SOLE   0 0 12,445
UGI CORP NEW COM COM 902681105 987 23,800 SH   SOLE   0 0 23,800
UNION PAC CORP COM COM 907818108 1,204 7,166 SH   SOLE   0 0 7,166
UNITED TECHNOLOGIES CORP COM 913017109 3,344 29,384 SH   SOLE   0 0 29,384
UNITEDHEALTH GROUP INC COM COM 91324P102 8 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW COM 902973304 38,541 953,994 SH   SOLE   0 0 953,994
V F CORP COM COM 918204108 505 8,108 SH   SOLE   0 0 8,108
VANGUARD FTSE EMERGING MKTS ET COM 922042858 359 8,735 SH   SOLE   0 0 8,735
VANGUARD HIGH DIV YLD ETF COM 921946406 4,346 69,740 SH   SOLE   0 0 69,740
VANGUARD MID-CAP ETF COM 922908629 220 2,000 SH   SOLE   0 0 2,000
VANGUARD SMALL-CAP INDEX ETF COM 922908751 1,761 16,017 SH   SOLE   0 0 16,017
VANGUARD SPECIALIZED PORTFOLIO COM 921908844 830 11,025 SH   SOLE   0 0 11,025
VECTREN CORP COM COM 92240G101 232 6,547 SH   SOLE   0 0 6,547
VERIZON COMMUNICATIONS INC COM COM 92343V104 3,183 64,776 SH   SOLE   0 0 64,776
VIACOM INC CL B COM 92553P201 599 6,862 SH   SOLE   0 0 6,862
VIRNETX HOLDING CORP COM COM 92823T108 4,866 250,713 SH   SOLE   0 0 250,713
VISTEON CORP COM COM 92839U206 280 3,415 SH   SOLE   0 0 3,415
VODAFONE GROUP PLC NEW SPONS A COM 92857W209 150 3,816 SH   SOLE   0 0 3,816
VRINGO INC COM COM 92911N104 30 10,000 SH   SOLE   0 0 10,000
WABTEC COM 929740108 7,999 107,700 SH   SOLE   0 0 107,700
WAL MART STORES INC COM COM 931142103 403 5,127 SH   SOLE   0 0 5,127
WATTS WATER TECHNOLOGIES A COM 942749102 631 10,200 SH   SOLE   0 0 10,200
WELLS FARGO & CO NEW COM COM 949746101 17,890 394,060 SH   SOLE   0 0 394,060
WESTERN GAS PARTNERS LP COM UN COM 958254104 830 13,455 SH   SOLE   0 0 13,455
WESTLAKE CHEM CORP COM COM 960413102 244 2,000 SH   SOLE   0 0 2,000
WHIRLPOOL CORP COM 963320106 245 1,560 SH   SOLE   0 0 1,560
WILLIAMS COS INC DEL COM COM 969457100 8,055 208,852 SH   SOLE   0 0 208,852
WILLIAMS PARTNERS LP COM 96950F104 3,609 70,951 SH   SOLE   0 0 70,951
WILLIAMS SONOMA INC COM COM 969904101 18,443 316,455 SH   SOLE   0 0 316,455
WISDOMTREE EMERGING MKTS EQUIT COM 97717W315 3,029 59,360 SH   SOLE   0 0 59,360
WISDOMTREE TRUST JAPN HEDGE EQ COM 97717W851 1,000 19,679 SH   SOLE   0 0 19,679
WORKDAY INC CL A COM 98138H101 1,119 13,450 SH   SOLE   0 0 13,450
YAHOO INC COM 984332106 5,126 126,765 SH   SOLE   0 0 126,765
ZELTIQ AESTHETICS INC COM COM 98933Q108 189 10,000 SH   SOLE   0 0 10,000
GOLDQUEST MINING CORP (Canadia COM 38144c100 2 10,000 SH   SOLE   0 0 10,000
ALLIANZ FDS RCM MIDCAP INS MF 018919688 72 17,780 SH   SOLE   0 0 17,780
BLACKROCK GLB ALLOCATION FD CL MF 09251T103 312 14,619 SH   SOLE   0 0 14,619
FIDELITY ADVISORS NEW INSIGHTS MF 316071208 329 12,497 SH   SOLE   0 0 12,497
GABELLI ASSET FD SH BEN INT MF 362395105 304 4,659 SH   SOLE   0 0 4,659
HARBOR INTL FD INSTL MF 411511306 271 3,818 SH   SOLE   0 0 3,818
HARRIS ASSOC INVT TR OAKMRK EQ MF 413838400 293 8,967 SH   SOLE   0 0 8,967
MATTHEWS INTL FDS PAC TIGER FD MF 577130107 5,545 221,878 SH   SOLE   0 0 221,878
PIMCO ALL ASSET FUND - INSTITU MF 722005626 121 10,028 SH   SOLE   0 0 10,028
PIMCO COMMODITY RR STRAT - INS MF 722005667 100 18,274 SH   SOLE   0 0 18,274
PUTNAM FD FOR GROWTH&INCOME SH MF 746761105 445 22,398 SH   SOLE   0 0 22,398
VANGUARD 500 INDEX FUND - INV MF 922908108 786 4,614 SH   SOLE   0 0 4,614
VANGUARD INDEX FDS 500 IDX FD MF 922908496 7,324 52,050 SH   SOLE   0 0 52,050
VANGUARD INDEX FDS LGCAP IDX S MF 922908454 3,452 92,443 SH   SOLE   0 0 92,443
VANGUARD INTL EQUITY INDEX FD MF 922042817 460 14,077 SH   SOLE   0 0 14,077
VANGUARD INTL EQUITY INDEX FD MF 922042767 1,345 55,802 SH   SOLE   0 0 55,802
VANGUARD INTL VALUE FD MF 921939203 313 8,386 SH   SOLE   0 0 8,386
VANGUARD WORLD FD INTL GR FD A MF 921910501 322 4,342 SH   SOLE   0 0 4,342
DOVER CORPORATION (Special) SB 260003108 128,390 1,329,918 SH   SOLE   0 0 1,329,918
KINDER MORGAN INC DEL WT EXP 0 WT 49456B119 59 14,453 SH   SOLE   0 0 14,453