Howe and Rusling

Howe and Rusling as of Dec. 31, 2012

Portfolio Holdings for Howe and Rusling

Howe and Rusling holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing

                Howe & Rusling
                                                              FORM 13F
                                                           December 31, 2012

                                                                FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTHORITY
        NAME OF ISSUER          TITLE OF CLASS    CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS     SOLE    SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}                            {C}              {C}       {C}      {C}      {C} {C}  {C}     {C}          {C}      {C}      {C}

3-D SYS CORP DEL	COM NEW	88554D205	8.0025	150	SH		Sole		0	0	150
3M CO	COM	88579Y101	3612.606639	38907.9875	SH		Sole		22823.8315	0	16084.156
ABB LTD	SPONSORED ADR	000375204	36.07065	1735	SH		Sole		100	0	1635
ABBOTT LABS	COM	002824100	1875.658	28636	SH		Sole		26216	0	2420
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	2.65482	343	SH		Sole		343	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	6.55	500	SH		Sole		500	0	0
ACTIVE POWER INC	COM	00504W308	0.335	100	SH		Sole		100	0	0
ADOBE SYS INC	COM	00724F101	3.768	100	SH		Sole		100	0	0
ADTRAN INC	COM	00738A106	5.19764	266	SH		Sole		0	0	266
ADVANCED ENERGY INDS	COM	007973100	8.975785	650	SH		Sole		0	0	650
AES CORP	COM	00130H105	15.1512	1416	SH		Sole		0	0	1416
AFFILIATED MANAGERS GROUP	COM	008252108	833.4806	6404	SH		Sole		2630	0	3774
AFLAC INC	COM	001055102	5347.74057	100672.827	SH		Sole		55367.815	0	45305.012
AGCO CORP	COM	001084102	879.83744	17912	SH		Sole		7715	0	10197
AGILENT TECHNOLOGIES INC	COM	00846U101	146.9746	3590	SH		Sole		0	0	3590
AKAMAI TECHNOLOGIES INC	COM	00971T101	13.70485	335	SH		Sole		0	0	335
ALASKA AIR GROUP INC	COM	011659109	11.67739	271	SH		Sole		0	0	271
ALCATEL-LUCENT	SPONSORED ADR	013904305	0.02641	19	SH		Sole		0	0	19
ALLEGHANY CORP DEL	COM	017175100	3.68962	11	SH		Sole		0	0	11
ALLEGIANT TRAVEL CO	COM	01748X102	4.03755	55	SH		Sole		0	0	55
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8.54084	59	SH		Sole		0	0	59
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1.46469303	180.8263	SH		Sole		180.8263	0	0
ALLSTATE CORP	COM	020002101	13.93899	347	SH		Sole		44	0	303
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	60.225225	695	SH		Sole		620	0	75
ALTISOURCE RESIDENTIAL CORP	CL B 	02153W100	3.6432	230	SH		Sole		205	0	25
ALTRIA GROUP INC	COM	02209S103	3199.161964	101754.5154	SH		Sole		76513.6304	0	25240.885
ALUMINA LTD	SPONSORED ADR	022205108	33.3697	8645	SH		Sole		0	0	8645
AMAZON COM INC	COM	023135106	1.25435	5	SH		Sole		5	0	0
AMEREN CORP	COM	023608102	2.02752	66	SH		Sole		0	0	66
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	15.06414	651	SH		Sole		0	0	651
AMERICAN ASSETS TR INC	COM	024013104	1.28478	46	SH		Sole		0	0	46
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0.01001	7	SH		Sole		0	0	7
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	51.275	2500	SH		Sole		2500	0	0
AMERICAN ELEC PWR INC	COM	025537101	44.94204	1053	SH		Sole		500	0	553
AMERICAN EXPRESS CO	COM	025816109	26.03844	453	SH		Sole		0	0	453
AMERICAN FINL GROUP INC OHIO	COM	25932104	4.5448	115	SH		Sole		0	0	115
AMERICAN INTL GROUP INC	COM NEW	026874784	19.8739	563	SH		Sole		112	0	451
AMERICAN SUPERCONDUCTOR CORP	COM	030111108	0.786	300	SH		Sole		300	0	0
AMERIPRISE FINL INC	COM	03076C106	26.80564	428	SH		Sole		0	0	428
AMERISOURCEBERGEN CORP	COM	03073E105	11.18362	259	SH		Sole		0	0	259
AMGEN INC	COM	031162100	278.3398	3229	SH		Sole		3150	0	79
ANADARKO PETE CORP	COM	032511107	115.1805	1550	SH		Sole		1250	0	300
ANALOG DEVICES INC	COM	032654105	14.00598	333	SH		Sole		0	0	333
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	100.0703	3190	SH		Sole		0	0	3190
ANNIES INC	COM	03600T104	1.0029	30	SH		Sole		30	0	0
APACHE CORP	COM	037411105	11.304	144	SH		Sole		0	0	144
API TECHNOLOGIES CORP	COM NEW	00187E203	7.938	2700	SH		Sole		2700	0	0
APOLLO INVT CORP	COM	03761U106	16.72	2000	SH		Sole		0	0	2000
APPLE INC	COM	037833100	6729.471178	12645.2722	SH		Sole		6066.2722	0	6579
APPLIED MATLS INC	COM	038222105	8.56856	749	SH		Sole		0	0	749
ARCH CAP GROUP LTD	ORD	G0450A105	8.49586	193	SH		Sole		0	0	193
ARROW ELECTRS INC	COM	042735100	3.19872	84	SH		Sole		0	0	84
ASHLAND INC NEW	COM	044209104	1.92984	24	SH		Sole		0	0	24
ASTEC INDS INC	COM	046224101	5.004	150	SH		Sole		0	0	150
AT^T INC	COM	00206R102	1476.93623	43813	SH		Sole		29351	0	14462
ATLANTIC PWR CORP	COM NEW	04878Q863	27.03195	2365	SH		Sole		2365	0	0
ATMEL CORP	COM	049513104	2.6724	408	SH		Sole		408	0	0
AUTODESK INC	COM	052769106	4.77225	135	SH		Sole		0	0	135
AUTOLIV INC	COM	052800109	6.739	100	SH		Sole		0	0	100
AUTOMATIC DATA PROCESSING IN	COM	053015103	837.7829047	14716.018	SH		Sole		10580	0	4136.018
AUTOZONE INC	COM	053332102	14.1772	40	SH		Sole		0	0	40
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	15.6354952	494	SH		Sole		0	0	494
AVALON RARE METALS INC	COM	053470100	0.408	300	SH		Sole		300	0	0
AVALONBAY CMNTYS INC	COM	053484101	58.03252	428	SH		Sole		428	0	0
AVNET INC	COM	053807103	2.4488	80	SH		Sole		0	0	80
AXIS CAPITAL HOLDINGS INV	SHS	G0692U109	88.40128	2552	SH		Sole		0	0	2552
B & G FOODS INC NEW	COM	05508R106	1.4155	50	SH		Sole		50	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	5.24	200	SH		Sole		0	0	200
BADGER METER INC	COM	056525108	8.5338	180	SH		Sole		0	0	180
BAIDU INC	SPON ADR REP A	056752108	23.86902	238	SH		Sole		25	0	213
BAKER HUGHES INC	COM	057224107	22.0169103	539	SH		Sole		0	0	539
BALCHEM CORP	COM	057665200	3.645	100	SH		Sole		0	0	100
BALL CORP	COM	058498106	1.5215	34	SH		Sole		0	0	34
BALLARD PWR SYS INC NEW	COM	58586108	0.274815	450	SH		Sole		450	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	20.75715	1195	SH		Sole		0	0	1195
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	44.81568	6156	SH		Sole		0	0	6156
BANK MONTREAL QUE	COM	063671101	12.26	200	SH		Sole		0	0	200
BANK OF AMERICA CORPORATION	COM	060505104	62.05545	5345	SH		Sole		457	0	4888
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	84.688	1600	SH		Sole		1600	0	0
BARRICK GOLD CORP	COM	067901108	153.6939	4390	SH		Sole		175	0	4215
BAXTER INTL INC	COM	071813109	12.46542	187	SH		Sole		0	0	187
BB^T CORP	COM	054937107	5.76378	198	SH		Sole		0	0	198
BEAM INC	COM	073730103	38.12016	624	SH		Sole		0	0	624
BECTON DICKINSON & CO	COM	075887109	794.80135	10165	SH		Sole		7485	0	2680
BED BATH & BEYOND INC	COM	075896100	2703.2485	48350	SH		Sole		24030	0	24320
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	121.095	1350	SH		Sole		1350	0	0
BEST BUY INC	COM	086516101	35.55	3000	SH		Sole		0	0	3000
BGC PARTNERS INC	CL A	05541T101	1.384	400	SH		Sole		400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14.82138	189	SH		Sole		0	0	189
BIOGEN IDEC INC	COM	09062X103	6.87939	47	SH		Sole		0	0	47
BLACKROCK ENH CAP & INC FD I	COM	09256A109	7.7625	625	SH		Sole		0	0	625
BLACKROCK FLOAT RATE OME STR	COM	09255X100	15.15	1000	SH		Sole		1000	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	31.04	2000	SH		Sole		2000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	3.118	200	SH		Sole		0	0	200
BLUCORA INC	COM	095229100	50.35055	3205	SH		Sole		3205	0	0
BOEING CO	COM	097023105	216.73536	2876	SH		Sole		2000	0	876
BOSTON PROPERTIES INC	COM	101121101	31.743	300	SH		Sole		300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6.5975	250	SH		Sole		0	0	250
BP PLC	SPONSORED ADR	055622104	413.4044184	9928.06	SH		Sole		4963.06	0	4965
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	6.854	100	SH		Sole		100	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6.095	500	SH		Sole		500	0	0
BRIGGS & STRATTON CORP	COM	109043109	5.27	250	SH		Sole		0	0	250
BRINKS CO	COM	109696104	845.6292	29640	SH		Sole		12750	0	16890
BRISTOL MYERS SQUIBB CO	COM	110122108	214.80069	6591	SH		Sole		760	0	5831
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19.13625	189	SH		Sole		0	0	189
BRUNSWICK CORP	COM	117043109	3.92715	135	SH		Sole		0	0	135
BUNGE LIMITED	COM	G16962105	8.7228	120	SH		Sole		120	0	0
CABOT CORP	COM	127055101	2.42719	61	SH		Sole		0	0	61
CABOT MICROELECTRONICS CORP	COM	12709P103	6.71139	189	SH		Sole		0	0	189
CABOT OIL & GAS CORP	COM	127097103	133.3032	2680	SH		Sole		2680	0	0
CACI INTL INC	CL A	127190304	55.03	1000	SH		Sole		1000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	170.1	14000	SH		Sole		1000	0	13000
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	6.867	700	SH		Sole		0	0	700
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	49.38375	1625	SH		Sole		0	0	1625
CAMECO CORP	COM	13321L108	154.52592	7836	SH		Sole		500	0	7336
CAMERON INTERNATIONAL CORP	COM	13342B105	5.0814	90	SH		Sole		50	0	40
CANADIAN NAT RES LTD	COM	136385101	28.87	1000	SH		Sole		100	0	900
CANADIAN NATL RY CO	COM	136375102	11.46726	126	SH		Sole		0	0	126
CANON INC	ADR	138006309	4.15626	106	SH		Sole		0	0	106
CAPITAL ONE FINL CORP	COM	14040H105	123.3909	2130	SH		Sole		0	0	2130
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1.147	100	SH		Sole		100	0	0
CARBO CERAMICS INC	COM	140781105	622.803	7950	SH		Sole		3490	0	4460
CARDINAL HEALTH INC	COM	14149Y108	86.478	2100	SH		Sole		0	0	2100
CARDTRONICS INC	COM	14161H108	34.1856	1440	SH		Sole		1440	0	0
CAREFUSION CORP	COM	14170T101	6.51624	228	SH		Sole		0	0	228
CARNIVAL CORP	PAIRED CTF	143658300	104.7945	2850	SH		Sole		0	0	2850
CASCADE CORP	COM	147195101	20.8975	325	SH		Sole		0	0	325
CASEYS GEN STORES INC	COM	147528103	5.31	100	SH		Sole		0	0	100
CASS INFORMATION SYS INC	COM	14808P109	9.6216	228	SH		Sole		0	0	228
CATERPILLAR INC DEL	COM	149123101	333.34362	3720	SH		Sole		480	0	3240
CBL & ASSOC PPTYS INC	COM	124830100	11.28372	532	SH		Sole		532	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	9.5245	1075	SH		Sole		0	0	1075
CBS CORP NEW	CL B	124857202	6.7729	178	SH		Sole		0	0	178
CDN IMPERIAL BK OF COMMERCE	COM	136069101	1881.306167	23338.372	SH		Sole		17640	0	5698.372
CELGENE CORP	COM	151020104	7.61159	97	SH		Sole		0	0	97
CEL-SCI CORP	COM NEW	150837409	12.0339	44570	SH		Sole		16000	0	28570
CENOVUS ENERGY INC	COM	15135U109	5.5341	165	SH		Sole		0	0	165
CENTENE CORP DEL	COM	15135B101	831.685	20285	SH		Sole		8740	0	11545
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	30.7788	9865	SH		Sole		0	0	9865
CENTURY ALUM CO	COM	156431108	8.7616	1000	SH		Sole		1000	0	0
CENTURYLINK INC	COM	156700106	3.24696	83	SH		Sole		79	0	4
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4302.6066	90315	SH		Sole		36595	0	53720
CHEMED CORP NEW	COM	16359R103	2.33206	34	SH		Sole		0	0	34
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1.063	50	SH		Sole		50	0	0
CHEVRON CORP NEW	COM	166764100	8356.707421	77276.747	SH		Sole		39567.147	0	37709.6
CHICAGO BRIDGE & IRON CO N V	N Y REGISTRY SH	167250109	927.927	20020	SH		Sole		8575	0	11445
CHICOS FAS INC	COM	168615102	5.538	300	SH		Sole		0	0	300
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9.6888	165	SH		Sole		0	0	165
CHUBB CORP	COM	171232101	15.96784	212	SH		Sole		110	0	102
CIGNA CORPORATION	COM	125509109	13.365	250	SH		Sole		0	0	250
CINTAS CORP	COM	172908105	5.317	130	SH		Sole		0	0	130
CIRRUS LOGIC INC	COM	172755100	34.764	1200	SH		Sole		1200	0	0
CISCO SYS INC	COM	17275R102	262.2801912	13348	SH		Sole		4600	0	8748
CIT GROUP INC	COM NEW	125581801	5.4096	140	SH		Sole		0	0	140
CITIGROUP INC	COM NEW	172967424	61.27844	1549	SH		Sole		111	0	1438
CLARCOR INC	COM	179895107	7.83592	164	SH		Sole		0	0	164
CLEAN ENERGY FUELS CORP	COM	184499101	131.97	10600	SH		Sole		0	0	10600
CLOUD PEAK ENERGY INC	COM	18911Q102	5.31575	275	SH		Sole		0	0	275
CMS ENERGY CORP	COM	125896100	10.14208	416	SH		Sole		0	0	416
CNO FINL GROUP INC	COM	12621E103	93.3	10000	SH		Sole		0	0	10000
CNOOC LTD	SPONSORED ADR	126132109	21.34	97	SH		Sole		0	0	97
COACH INC	COM	189754104	6.6612	120	SH		Sole		0	0	120
COBALT INTL ENERGY INC	COM	19075F106	49.12	2000	SH		Sole		2000	0	0
COCA COLA CO	COM	191216100	1343.869983	37072.2754	SH		Sole		28482.2754	0	8590
COCA COLA ENTERPRISES INC NE	COM	19122T109	3.14127	99	SH		Sole		0	0	99
COGNEX CORP	COM	192422103	10.2276478	278	SH		Sole		0	0	278
COHEN & STEERS SLT PFD INCM	COM	19248Y107	64.61057246	1895.294	SH		Sole		1895.294	0	0
COLGATE PALMOLIVE CO	COM	194162103	151.16484	1446	SH		Sole		635	0	811
COLONIAL PPTYS TR	COM SH BEN INT	195872106	10.685	500	SH		Sole		500	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	610.7052	11445	SH		Sole		5115	0	6330
COMCAST CORP NEW	CL A	20030N101	73.11352	1957	SH		Sole		537	0	1420
COMERICA INC	COM	200340107	2.82162	93	SH		Sole		0	0	93
COMMONWEALTH REIT	COM SH BEN INT	203233101	13.16668478	831.2301	SH		Sole		831.2301	0	0
CONAGRA FOODS INC	COM	205887102	11.033	374	SH		Sole		0	0	374
CONCUR TECHNOLOGIES INC	COM	206708109	15.5296	230	SH		Sole		0	0	230
CONOCOPHILLIPS	COM	20825C104	6536.328295	112714.749	SH		Sole		60638.31	0	52076.439
CONSOLIDATED EDISON INC	COM	209115104	1.71490858	30.877	SH		Sole		30.877	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	248.01312	7008	SH		Sole		200	0	6808
COOPER COS INC	COM NEW	216648402	3.2368	35	SH		Sole		0	0	35
CORNING INC	COM	219350105	134.6953145	10673.1628	SH		Sole		4700	0	5973.1628
CORPORATE EXECUTIVE BRD CO	COM	21988R102	6.8817	145	SH		Sole		0	0	145
COSTCO WHSL CORP NEW	COM	22160K105	160.9299	1630	SH		Sole		670	0	960
COVANTA HLDG CORP	COM	22282E102	4.80762	261	SH		Sole		0	0	261
COVIDIEN PLC	SHS	G2554F113	15.99398	277	SH		Sole		86	0	191
CPFL ENERGIA S A	SPONSORED ADR	126153105	1.2576	60	SH		Sole		60	0	0
CROWN HOLDINGS INC	COM	228368106	12.40497	337	SH		Sole		0	0	337
CSX CORP	COM	126408103	19.73	1000	SH		Sole		1000	0	0
CUBESMART	COM	229663109	14.57	1000	SH		Sole		0	0	1000
CUMMINS INC	COM	231021106	10.835	100	SH		Sole		100	0	0
CURTISS WRIGHT CORP	COM	231561101	6.63166	202	SH		Sole		0	0	202
CYTEC INDS INC	COM	232820100	2.27139	33	SH		Sole		0	0	33
DANA HLDG CORP	COM	235825205	18.732	1200	SH		Sole		0	0	1200
DARDEN RESTAURANTS INC	COM	237194105	91.4921	2030	SH		Sole		2030	0	0
DARLING INTL INC	COM	237266101	950.9314	59285	SH		Sole		26510	0	32775
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1.54742	14	SH		Sole		0	0	14
DDR CORP	COM	23317H102	7.315111728	467.1208	SH		Sole		467.1208	0	0
DEERE & CO	COM	244199105	44.87867514	519.3089	SH		Sole		56.3089	0	463
DELL INC	COM	24702R101	9.01446	889	SH		Sole		0	0	889
DELTA AIR LINES INC DEL	COM NEW	247361702	5.2228	440	SH		Sole		0	0	440
DEVON ENERGY CORP NEW	COM	25179M103	98.40764	1891	SH		Sole		40	0	1851
DIAGEO P L C	SPON ADR NEW	25243Q205	7762.761074	66587.417	SH		Sole		34931.113	0	31656.304
DIAMONDROCK HOSPITALITY CO	COM	252784301	2.7	300	SH		Sole		0	0	300
DICKS SPORTING GOODS INC	COM	253393102	142.0467556	3122.593	SH		Sole		2000	0	1122.593
DIRECTV	COM	25490A309	11.58696	231	SH		Sole		0	0	231
DISCOVER FINL SVCS	COM	254709108	3799.894972	98570.557	SH		Sole		45161.557	0	53409
DISNEY WALT CO	COM DISNEY	254687106	243.12457	4883	SH		Sole		3900	0	983
DOMINION RES INC VA NEW	COM	25746U109	34.2398	661	SH		Sole		0	0	661
DOMTAR CORP	COM NEW	257559203	5.51232	66	SH		Sole		0	0	66
DOVER CORP	COM	260003108	6264.07181	95329.049	SH		Sole		54048.553	0	41280.496
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1.3254	30	SH		Sole		0	0	30
DTE ENERGY CO	COM	233331107	12.01	200	SH		Sole		200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	285.703432	6352	SH		Sole		0	0	6352
DUKE ENERGY CORP NEW	COM NEW	26441C204	34.63595454	542.8833	SH		Sole		342.8833	0	200
DUKE REALTY CORP	COM NEW	264411505	11.61464507	837.3933	SH		Sole		732.3933	0	105
DYNEGY INC NEW DEL	COM 	26817R108	18.63262	974	SH		Sole		0	0	974
EAST WEST BANCORP INC	COM	27579R104	4.53439	211	SH		Sole		0	0	211
EASTMAN CHEM CO	COM	277432100	1305.8795	19190	SH		Sole		19178	0	12
EATON CORP PLC	SHS 	G29183103	10.836	200	SH		Sole		200	0	0
EATON VANCE CORP	COM NON VTG	278265103	9.01355	283	SH		Sole		0	0	283
EATON VANCE TAX ADVT DIV INC	COM	27828G107	42.725	2500	SH		Sole		2500	0	0
EDISON INTL	COM	281020107	12.69839	281	SH		Sole		0	0	281
ELAN PLC	ADR	284131208	37.777	3700	SH		Sole		0	0	3700
ELECTRONIC ARTS INC	COM	285512109	1.46652	101	SH		Sole		0	0	101
EMERSON ELEC CO	COM	291011104	2307.005283	43561.278	SH		Sole		31685	0	11876.278
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	22.32	800	SH		Sole		800	0	0
ENCANA CORP	COM	292505104	5.928	300	SH		Sole		300	0	0
ENERGIZER HLDGS INC	COM	29266R108	58.7853	735	SH		Sole		466	0	269
ENERSYS	COM	29275Y102	5.83265	155	SH		Sole		0	0	155
ENGILITY HLDGS INC	COM	29285W104	0.4815	25	SH		Sole		25	0	0
ENTERGY CORP NEW	COM	29364G103	63.75	1000	SH		Sole		1000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	172.5256	3445	SH		Sole		2577	0	868
ENTERTAINMENT PPTYS TR	COM SH BEN INT 	26884U109	5.48709	119	SH		Sole		0	0	119
EQT CORP	COM	26884L109	244.4721	4145	SH		Sole		0	0	4145
EQUIFAX INC	COM	294429105	8.33448	154	SH		Sole		0	0	154
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2.43681	43	SH		Sole		0	0	43
ERICSSON	ADR B SEK 10	294821608	97.6569	9669	SH		Sole		0	0	9669
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1.6968	30	SH		Sole		30	0	0
EXELON CORP	COM	30161N101	29.86268047	1004.1251	SH		Sole		852	0	152.1251
EXPEDITORS INTL WASH INC	COM	302130109	2.96625	75	SH		Sole		0	0	75
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3738.69	69235	SH		Sole		32670	0	36565
EXXON MOBIL CORP	COM	30231G102	3301.338101	38143.71	SH		Sole		17595	0	20548.71
F5 NETWORKS INC	COM	315616102	3.40025	35	SH		Sole		0	0	35
FACEBOOK INC	CL A	30303M102	13.30985	500	SH		Sole		300	0	200
FEDERATED INVS INC PA	CL B	314211103	0.66759	33	SH		Sole		33	0	0
FEDEX CORP	COM	31428X106	1.86737334	20.3595	SH		Sole		20.3595	0	0
FEI CO	COM	30241L109	3.882928	70	SH		Sole		0	0	70
FIFTH THIRD BANCORP	COM	316773100	4.94	325	SH		Sole		0	0	325
FIRST CASH FINL SVCS INC	COM	31942D107	11.85918	239	SH		Sole		0	0	239
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	42.6272	1760	SH		Sole		1670	0	90
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2.6639	170	SH		Sole		0	0	170
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	1.28702322	58.3684	SH		Sole		58.3684	0	0
FIRSTMERIT CORP	COM	337915102	7.095	500	SH		Sole		0	0	500
FLAGSTAR BANCORP INC	COM PAR .001 	337930705	1.94	100	SH		Sole		100	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	3.06153	493	SH		Sole		0	0	493
FLOWSERVE CORP	COM	34354P105	10.5696	72	SH		Sole		0	0	72
FLUOR CORP NEW	COM	343412102	10.39698	177	SH		Sole		0	0	177
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4047.596925	40194.607	SH		Sole		19371.607	0	20823
FOOT LOCKER INC	COM	344849104	9.60079648	298.904	SH		Sole		0	0	298.904
FORD MTR CO DEL	COM PAR $0.01	345370860	2758.308655	212996.8073	SH		Sole		108776.8073	0	104220
FORT DEARBORN INCOME SECS IN	COM	347200107	16.54	1000	SH		Sole		1000	0	0
FRANKLIN RES INC	COM	354613101	4480.433453	35643.862	SH		Sole		15676.346	0	19967.516
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	207.3886735	6063.9963	SH		Sole		370.9963	0	5693
FRESENIUS MED CARE AG^CO KGA	SPONSORED ADR	358029106	10.4272	304	SH		Sole		0	0	304
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0.63772	149	SH		Sole		149	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	77.011038	5235	SH		Sole		0	0	5235
FULLER H B CO	COM	359694106	3.37754	97	SH		Sole		0	0	97
GANNETT INC	COM	364730101	10.93207	607	SH		Sole		240	0	367
GAP INC DEL	COM	364760108	19.80352	638	SH		Sole		0	0	638
GARDNER DENVER INC	COM	365558105	54.8	800	SH		Sole		800	0	0
GENERAL AMERN INVS INC	COM	368802104	22.508807	809	SH		Sole		809	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	6.082	200	SH		Sole		0	0	200
GENERAL DYNAMICS CORP	COM	369550108	51.9525	750	SH		Sole		750	0	0
GENERAL ELECTRIC CO	COM	369604103	2067.938912	98520.1959	SH		Sole		44097.2499	0	54422.946
GENERAL MLS INC	COM	370334104	156.4254	3870	SH		Sole		3225	0	645
GENERAL MTRS CO	COM	37045V100	6.28494	218	SH		Sole		30	0	188
GENTEX CORP	COM	371901109	9.425	500	SH		Sole		0	0	500
GETTY RLTY CORP NEW	COM	374297109	9.03	500	SH		Sole		500	0	0
GILEAD SCIENCES INC	COM	375558103	6632.90225	90305	SH		Sole		45350	0	44955
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	141.10362	3246	SH		Sole		1000	0	2246
GLOBAL X FDS	GLOB X NOR ETF	37950E747	3.05	200	SH		Sole		200	0	0
GLOBAL X FDS	GLB X URANIUM	37950E754	1.6275	250	SH		Sole		250	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	70.25625	5625	SH		Sole		0	0	5625
GOLDMAN SACHS GROUP INC	COM	38141G104	84.8274	665	SH		Sole		350	0	315
GOOGLE INC	CL A	38259P508	38.9059	55	SH		Sole		5	0	50
GRACO INC	COM	384109104	10.86439	211	SH		Sole		0	0	211
GRAINGER W W INC	COM	384802104	138.42108	684	SH		Sole		0	0	684
GRAPHIC PACKAGING HLDG CO	COM	388689101	3.10726	481	SH		Sole		0	0	481
GREAT PLAINS ENERGY INC	COM	391164100	1.46232	72	SH		Sole		0	0	72
GREEN DOT CORP	CL A	39304D102	4.27	350	SH		Sole		0	0	350
GREENHILL & CO INC	COM	395259104	4.1592	80	SH		Sole		0	0	80
GROUPE CGI INC	CL A SUB VTG	39945C109	10.47789	453	SH		Sole		0	0	453
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22.00824	828	SH		Sole		0	0	828
GULF ISLAND FABRICATION INC	COM	402307102	4.806	200	SH		Sole		0	0	200
HALLIBURTON CO	COM	406216101	4250.876557	122538.961	SH		Sole		56683.961	0	65855
HANCOCK JOHN INCOME SECS TR	COM	410123103	21.242	1300	SH		Sole		1300	0	0
HANESBRANDS INC	COM	410345102	0.32238	9	SH		Sole		0	0	9
HARRIS CORP DEL	COM	413875105	3.28032	67	SH		Sole		0	0	67
HEALTH CARE REIT INC	COM	42217K106	3.6774	60	SH		Sole		0	0	60
HECLA MNG CO	COM	422704106	8.833160677	1515.1219	SH		Sole		1515.1219	0	0
HEINZ H J CO	COM	423074103	622.3672	10790	SH		Sole		9170	0	1620
HELIOS TOTAL RETURN FD INC	COM NEW	42327V208	6.4955	275	SH		Sole		0	0	275
HENRY JACK & ASSOC INC	COM	426281101	11.50318	293	SH		Sole		0	0	293
HESS CORP	COM	42809H107	11.916	225	SH		Sole		225	0	0
HEWLETT PACKARD CO	COM	428236103	1.4535	102	SH		Sole		102	0	0
HEXCEL CORP NEW	COM	428291108	5.9312	220	SH		Sole		220	0	0
HILL ROM HLDGS INC	COM	431475102	395.01	13860	SH		Sole		6190	0	7670
HILLENBRAND INC	COM	431571108	8.32048	368	SH		Sole		0	0	368
HILLSHIRE BRANDS CO	COM	432589109	0.4221	15	SH		Sole		0	0	15
HOLOGIC INC	COM	436440101	23.0916554	1154	SH		Sole		0	0	1154
HOME DEPOT INC	COM	437076102	252.8116647	4087.4966	SH		Sole		2849.4966	0	1238
HOME PROPERTIES INC	COM	437306103	242.48105	3955	SH		Sole		2705	0	1250
HONEYWELL INTL INC	COM	438516106	184.63423	2909	SH		Sole		0	0	2909
HOSPIRA INC	COM	441060100	60.918	1950	SH		Sole		1950	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11.71	500	SH		Sole		500	0	0
HUMANA INC	COM	444859102	7.27478	106	SH		Sole		0	0	106
HUNTINGTON BANCSHARES INC	COM	446150104	69.98328	10952	SH		Sole		600	0	10352
HUNTINGTON INGALLS INDS INC	COM	446413106	2.73042	63	SH		Sole		0	0	63
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8.314592	176	SH		Sole		0	0	176
IBERIABANK CORP	COM	450828108	7.368	150	SH		Sole		0	0	150
ICON PUB LTD CO	SPONSORED ADR	45103T107	1.8044	65	SH		Sole		0	0	65
ICONIX BRAND GROUP INC	COM	451055107	739.0152	33110	SH		Sole		14555	0	18555
ILLINOIS TOOL WKS INC	COM	452308109	52.05336	856	SH		Sole		0	0	856
IMATION CORP	COM	45245A107	11.47419	2457	SH		Sole		0	0	2457
INDIA FD INC	COM	454089103	4.182	200	SH		Sole		200	0	0
INERGY L P	UNIT LTD PTNR	456615103	5.457	300	SH		Sole		300	0	0
ING GROEP N V	SPONSORED ADR	456837103	47.36459	4991	SH		Sole		0	0	4991
INGERSOLL-RAND PLC	SHS	G47791101	130.9308	2730	SH		Sole		1130	0	1600
INGREDION INC	COM	457187102	2.96378	46	SH		Sole		46	0	0
INTEL CORP	COM	458140100	213.1814928	10338.5787	SH		Sole		4854.5787	0	5484
INTERNATIONAL BUSINESS MACHS	COM	459200101	10206.8291	53285.456	SH		Sole		30139.848	0	23145.608
INTEROIL CORP	COM	460951106	5.553	100	SH		Sole		100	0	0
INTERSIL CORP	CL A	46069S109	8.7045	1050	SH		Sole		0	0	1050
INTL PAPER CO	COM	460146103	4.4250288	111.07	SH		Sole		47.07	0	64
INVESCO BD FD	COM	46132L107	8.536	400	SH		Sole		400	0	0
INVESCO LTD	SHS	G491BT108	5.7398	220	SH		Sole		0	0	220
INVESCO TR INVT GRADE NY MUN	COM	46131T101	8.24523	497	SH		Sole		497	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	7.956800013	473.3373	SH		Sole		473.3373	0	0
IROBOT CORP	COM	462726100	0.937	50	SH		Sole		0	0	50
ISHARES GOLD TRUST	ISHARES	464285105	37.03518	2275	SH		Sole		2275	0	0
ISHARES INC	MSCI CHILE INVES	464286640	3.7944	60	SH		Sole		60	0	0
ISHARES INC	MSCI CDA INDEX	464286509	1064.858	37495	SH		Sole		27215	0	10280
ISHARES INC	MSCI HONG KONG	464286871	5.946415652	306.2006	SH		Sole		306.2006	0	0
ISHARES INC	MSCI JAPAN	464286848	4.5045	462	SH		Sole		462	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	7.6362	260	SH		Sole		260	0	0
ISHARES TR	CORE TOTUSBD ETF	464287226	146.84776	1322	SH		Sole		125	0	1197
ISHARES TR	AGENCY BD FD	464288166	12.46245	110	SH		Sole		110	0	0
ISHARES TR	BARCLYS CR BD	464288620	4.75272	42	SH		Sole		42	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	79.1622	1530	SH		Sole		630	0	900
ISHARES TR	DJ SEL DIV INX	464287168	91.07638423	1591.1318	SH		Sole		1591.1318	0	0
ISHARES TR	MSCI EMERG MKT	464287234	337.4065509	7607.814	SH		Sole		2767.814	0	4840
ISHARES TR	MSCI EAFE INDEX	464287465	36.6747	645	SH		Sole		0	0	645
ISHARES TR	FTSE CHINA25 IDX	464287184	291.24	7200	SH		Sole		0	0	7200
ISHARES TR	BARCLYS INTER GV	464288612	3566.210423	31725	SH		Sole		19778	0	11947
ISHARES TR	DJ INTL SEL DIVD	464288448	0.10101	3	SH		Sole		0	0	3
ISHARES TR	BARCLYS 7-10 YR	464287440	431.0349	4010	SH		Sole		3031	0	979
ISHARES TR	DJ OIL^GAS EXP	464288851	2.54164	40	SH		Sole		40	0	0
ISHARES TR	DJ OIL EQUIP	464288844	1.350071468	26.4668	SH		Sole		26.4668	0	0
ISHARES TR	S^P NA SOFTWR	464287515	2.3320915	37	SH		Sole		37	0	0
ISHARES TR	CORE S^P MCP ETF	464287507	32.3406	318	SH		Sole		58	0	260
ISHARES TR	S^P MIDCP VALU	464287705	9.6954	110	SH		Sole		110	0	0
ISHARES TR	S^P SMLCP VALU	464287879	9.7092	120	SH		Sole		120	0	0
ISHARES TR	RSSL MCRCP IDX	464288869	2.24976	43	SH		Sole		43	0	0
ISHARES TR	RUSSELL1000VAL	464287598	13.18042	181	SH		Sole		100	0	81
ISHARES TR	RUSSELL1000GRW	464287614	3.07803	47	SH		Sole		47	0	0
ISHARES TR	RUSSELL MIDCAP	464287499	6.1074	54	SH		Sole		54	0	0
ISHARES TR	S^P GBL ENER	464287341	4.59	120	SH		Sole		120	0	0
ISHARES TR	S^P GBL FIN	464287333	10.5018	230	SH		Sole		105	0	125
ISHARES TR	S^P GBL HLTHCR	464287325	10.3845	161	SH		Sole		140	0	21
ISHARES TR	DJ US REAL EST	464287739	31.0416	480	SH		Sole		480	0	0
ISHARES TR	IBOXX INV CPBD	464287242	437.37885	3615	SH		Sole		945	0	2670
ISHARES TR	BARCLYS MBS BD	464288588	5.61548	52	SH		Sole		52	0	0
ISHARES TR	S^P GLB MTRLS	464288695	0.6245	10	SH		Sole		10	0	0
ISHARES TR	US PFD STK IDX	464288687	11421.69675	288281.089	SH		Sole		176460.569	0	111820.52
ISHARES TR	S^P GL CONSUME	464288745	6.7881	110	SH		Sole		0	0	110
ISHARES TR	BARCLYS 1-3 YR	464287457	1482.58404	17562	SH		Sole		10046	0	7516
ISHARES TR	BARCLYS TIPS BD	464287176	1990.43121	16394.2938	SH		Sole		4911.9749	0	11482.3189
ITERIS INC	COM	46564T107	0.34	200	SH		Sole		200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2.86	500	SH		Sole		0	0	500
JOHNSON & JOHNSON	COM	478160104	2297.3873	32773	SH		Sole		21682	0	11091
JOHNSON CTLS INC	COM	478366107	237.6925	7750	SH		Sole		7750	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	5.5354	130	SH		Sole		0	0	130
JOY GLOBAL INC	COM	481165108	7.3347	115	SH		Sole		0	0	115
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	161.41662	4197	SH		Sole		2420	0	1777
JPMORGAN CHASE & CO	COM	46625H100	265.4321968	6036.7894	SH		Sole		3497.7894	0	2539
JUNIPER NETWORKS INC	COM	48203R104	4.3274	220	SH		Sole		0	0	220
KAMAN CORP	COM	483548103	147.2	4000	SH		Sole		4000	0	0
KELLOGG CO	COM	487836108	3.6861	66	SH		Sole		30	0	36
KENNAMETAL INC	COM	489170100	2.08	52	SH		Sole		0	0	52
KEYCORP NEW	COM	493267108	46.78152	5556	SH		Sole		0	0	5556
KIMBERLY CLARK CORP	COM	494368103	1.967075469	23.2983	SH		Sole		23.2983	0	0
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	11.9685	150	SH		Sole		0	0	150
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	57.6852008	764.4474	SH		Sole		764.4474	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	112.44096	11568	SH		Sole		0	0	11568
KITE RLTY GROUP TR	COM	49803T102	2.795	500	SH		Sole		500	0	0
KNIGHT TRANSN INC	COM	499064103	5.852	400	SH		Sole		0	0	400
KOHLS CORP	COM	500255104	1.46132	34	SH		Sole		0	0	34
KOPPERS HOLDINGS INC	COM	50060P106	704.6305	18470	SH		Sole		7940	0	10530
KRAFT FOODS GROUP INC	COM 	50076Q106	38.24027	841	SH		Sole		0	0	841
KRAFT FOODS GROUP INC	COM 	50076Q106	210.61704	4632	SH		Sole		4479	0	153
KROGER CO	COM	501044101	13.99876	538	SH		Sole		0	0	538
KVH INDS INC	COM	482738101	9.087	650	SH		Sole		0	0	650
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4197.6052	48460	SH		Sole		21880	0	26580
LAM RESEARCH CORP	COM	512807108	9.57445	265	SH		Sole		0	0	265
LANDSTAR SYS INC	COM	515098101	12.11826	231	SH		Sole		0	0	231
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	1.44	1000	SH		Sole		1000	0	0
LEAR CORP	COM NEW	521865204	9.46168	202	SH		Sole		0	0	202
LENNAR CORP	CL A	526057104	25.59954	662	SH		Sole		0	0	662
LIBERTY PPTY TR	SH BEN INT	531172104	13.79502644	385.4436	SH		Sole		385.4436	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	11.7672	240	SH		Sole		240	0	0
LILLY ELI & CO	COM	532457108	41.62608	844	SH		Sole		0	0	844
LINCOLN EDL SVCS CORP	COM	533535100	11.18	2000	SH		Sole		0	0	2000
LINCOLN ELEC HLDGS INC	COM	533900106	11.58584	238	SH		Sole		0	0	238
LINN ENERGY LLC	UNIT LTD LIAB	536020100	12.15573494	344.9414	SH		Sole		344.9414	0	0
LIQUIDITY SERVICES INC	COM	53635B107	38.817	950	SH		Sole		950	0	0
LOCKHEED MARTIN CORP	COM	539830109	11.81312	128	SH		Sole		0	0	128
LORILLARD INC	COM	544147101	1.63338	14	SH		Sole		0	0	14
LSI CORPORATION	COM	502161102	2.43915	345	SH		Sole		23	0	322
LUMINEX CORP DEL	COM	55027E102	7.559325	450	SH		Sole		0	0	450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6183.972758	108319.719	SH		Sole		52796.719	0	55523
M & T BK CORP	COM	55261F104	903.9546	9180	SH		Sole		9082	0	98
M D C HLDGS INC	COM	552676108	4.595	125	SH		Sole		0	0	125
MACYS INC	COM	55616P104	17.24684	442	SH		Sole		0	0	442
MADDEN STEVEN LTD	COM	556269108	40.1565	950	SH		Sole		950	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	5.145	105	SH		Sole		0	0	105
MANAGED HIGH YIELD PLUS FD I	COM	561911108	2.14	1000	SH		Sole		0	0	1000
MANNING & NAPIER INC	CL A	56382Q102	33.264	2640	SH		Sole		2640	0	0
MANPOWERGROUP INC	COM	56418H100	53.51684	1261	SH		Sole		0	0	1261
MANTECH INTL CORP	CL A	564563104	5.188	200	SH		Sole		0	0	200
MANULIFE FINL CORP	COM	56501R106	8.154	600	SH		Sole		0	0	600
MARATHON OIL CORP	COM	565849106	37.65048	1228	SH		Sole		804	0	424
MARATHON PETE CORP	COM	56585A102	25.326	402	SH		Sole		402	0	0
MARINEMAX INC	COM	567908108	5.364	600	SH		Sole		0	0	600
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	4095.44837	88283	SH		Sole		45810	0	42473
MARKET VECTORS ETF TR	GBL ALTER ENRG	57060U407	4.416	400	SH		Sole		400	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	312.1662	13205	SH		Sole		6100	0	7105
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	5.276	100	SH		Sole		100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	15.61350619	418.9296	SH		Sole		30.9296	0	388
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0.95841	23	SH		Sole		3	0	20
MARSH & MCLENNAN COS INC	COM	571748102	4.37769	127	SH		Sole		0	0	127
MASCO CORP	COM	574599106	1.88258	113	SH		Sole		0	0	113
MBIA INC	COM	55262C100	31.4	4000	SH		Sole		0	0	4000
MCDERMOTT INTL INC	COM	580037109	7.714	700	SH		Sole		0	0	700
MCDONALDS CORP	COM	580135101	2266.023426	25688.963	SH		Sole		17885	0	7803.963
MCGRAW HILL COS INC	COM	580645109	1275.34176	23328	SH		Sole		17750	0	5578
MCKESSON CORP	COM	58155Q103	15.41664	159	SH		Sole		0	0	159
MDU RES GROUP INC	COM	552690109	35.4708	1670	SH		Sole		0	0	1670
MEADWESTVACO CORP	COM	583334107	10.23027	321	SH		Sole		0	0	321
MEDNAX INC	COM	58502B106	102.9784	1295	SH		Sole		1200	0	95
MEDTRONIC INC	COM	585055106	15.9978	390	SH		Sole		0	0	390
MERCK & CO INC NEW	COM	58933Y105	107.4090377	2623.572	SH		Sole		733	0	1890.572
MFS CHARTER INCOME TR	SH BEN INT	552727109	10.74744	1062	SH		Sole		1062	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	9.72	2000	SH		Sole		2000	0	0
MGIC INVT CORP WIS	COM	552848103	2.394	900	SH		Sole		0	0	900
MICHAEL KORS HLDGS LTD	SHS	G60754101	2.95974	58	SH		Sole		0	0	58
MICROSOFT CORP	COM	594918104	7396.937095	276938.232	SH		Sole		142278	0	134660.232
MIDDLEBY CORP	COM	596278101	749.38745	5845	SH		Sole		2410	0	3435
MINERALS TECHNOLOGIES INC	COM	603158106	2.47504	62	SH		Sole		0	0	62
MOHAWK INDS INC	COM	608190104	6.3329	70	SH		Sole		0	0	70
MOLYCORP INC DEL	COM	608753109	1.888	200	SH		Sole		200	0	0
MONDELEZ INTL INC	CL A 	609207105	371.0462374	14577.587	SH		Sole		13440.587	0	1137
MONSANTO CO NEW	COM	61166W101	3.786	40	SH		Sole		40	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	21.97	1300	SH		Sole		1300	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	8.001	350	SH		Sole		0	0	350
MOODYS CORP	COM	615369105	5242.120369	104175.683	SH		Sole		47719.683	0	56456
MORGAN STANLEY	COM NEW	617446448	6.95968	364	SH		Sole		364	0	0
MOSAIC CO NEW	COM	61945C103	30.46694	538	SH		Sole		100	0	438
MOTOROLA SOLUTIONS INC	COM NEW	620076307	71.21036026	1278.9217	SH		Sole		1198	0	80.9217
MSC INDL DIRECT INC	CL A	553530106	6.0304	80	SH		Sole		0	0	80
MYLAN INC	COM	628530107	64.233	2340	SH		Sole		0	0	2340
NABORS INDUSTRIES LTD	SHS	G6359F103	8.62665	597	SH		Sole		0	0	597
NATIONAL BEVERAGE CORP	COM	635017106	6.34665	435	SH		Sole		0	0	435
NATIONAL FUEL GAS CO N J	COM	636180101	19.00875	375	SH		Sole		0	0	375
NATIONAL GRID PLC	SPON ADR NEW	636274300	1.436	25	SH		Sole		25	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8.8855	130	SH		Sole		130	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3.284	200	SH		Sole		200	0	0
NAVIOS MARITIME HOLDINGS INC	COM	46032U108	18.45075	5475	SH		Sole		5475	0	0
NETEASE INC	SPONSORED ADR	64110W102	4377.10254	102918	SH		Sole		50265	0	52653
NEW JERSEY RES	COM	646025106	3.962	100	SH		Sole		100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	131	10000	SH		Sole		0	0	10000
NEWELL RUBBERMAID INC	COM	651229106	2.78375	125	SH		Sole		0	0	125
NEWMONT MINING CORP	COM	651639106	0.017015616	0.3664	SH		Sole		0.3664	0	0
NEXTERA ENERGY INC	COM	65339F101	30.65014599	442.9852	SH		Sole		21.9852	0	421
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	130.49115	6205	SH		Sole		0	0	6205
NISOURCE INC	COM	65473P105	19.912	800	SH		Sole		400	0	400
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	5.5712	160	SH		Sole		0	0	160
NOBLE ENERGY INC	COM	655044105	5.49396	54	SH		Sole		0	0	54
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1.4675	250	SH		Sole		250	0	0
NORDSON CORP	COM	655663102	536.2044	8495	SH		Sole		3660	0	4835
NORDSTROM INC	COM	655664100	2.1935	41	SH		Sole		0	0	41
NORFOLK SOUTHERN CORP	COM	655844108	191.20928	3092	SH		Sole		762	0	2330
NOVARTIS A G	SPONSORED ADR	66987V109	36.6507	579	SH		Sole		392	0	187
NOVO-NORDISK A S	ADR	670100205	10.77186	66	SH		Sole		0	0	66
NUANCE COMMUNICATIONS INC	COM	67020Y100	5.022	225	SH		Sole		0	0	225
NUCOR CORP	COM	670346105	124.085	2875	SH		Sole		75	0	2800
NUVEEN N Y INVT QUALITY MUN	COM	67062X101	153.16222	9907	SH		Sole		7907	0	2000
NUVEEN N Y PREM INCOME MUN F	COM	67101R107	68.6154	4340	SH		Sole		4340	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	52.3438	3334	SH		Sole		3334	0	0
NUVEEN NY QUALITY INCM MUN F	COM	670986108	149.62965	9561	SH		Sole		9561	0	0
NV ENERGY INC	COM	67073Y106	20.17168	1112	SH		Sole		720	0	392
NVIDIA CORP	COM	67066G104	11.07078	903	SH		Sole		0	0	903
NVR INC	COM	62944T105	20.24	22	SH		Sole		0	0	22
OCCIDENTAL PETE CORP DEL	COM	674599105	54.77615	715	SH		Sole		715	0	0
OCWEN FINL CORP	COM NEW	675746309	6.918	200	SH		Sole		0	0	200
OGE ENERGY CORP	COM	670837103	674.0307	11970	SH		Sole		5105	0	6865
OIL STS INTL INC	COM	678026105	6.0809	85	SH		Sole		0	0	85
OMNICARE INC	COM	681904108	5.1262	142	SH		Sole		0	0	142
OMNICOM GROUP INC	COM	681919106	3.69704	74	SH		Sole		0	0	74
ON SEMICONDUCTOR CORP	COM	682189105	1.5228	216	SH		Sole		0	0	216
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	21.596	400	SH		Sole		400	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	4.5318	60	SH		Sole		0	0	60
ORACLE CORP	COM	68389X105	934.92588	28059	SH		Sole		9030	0	19029
ORMAT TECHNOLOGIES INC	COM	686688102	0.7712	40	SH		Sole		40	0	0
OWENS & MINOR INC NEW	COM	690732102	9.43681	331	SH		Sole		0	0	331
OWENS ILL INC	COM NEW	690768403	1.95684	92	SH		Sole		0	0	92
PANASONIC CORP	ADR	69832A205	60.48755	9965	SH		Sole		0	0	9965
PARAMETRIC TECHNOLOGY CORP	COM NEW	699173209	1.53068	68	SH		Sole		0	0	68
PARKER HANNIFIN CORP	COM	701094104	124.1876	1460	SH		Sole		0	0	1460
PAYCHEX INC	COM	704326107	63.755	2050	SH		Sole		1075	0	975
PDL BIOPHARMA INC	COM	69329Y104	29.91806611	4249.7253	SH		Sole		4249.7253	0	0
PEABODY ENERGY CORP	COM	704549104	9.475656018	356.0938	SH		Sole		356.0938	0	0
PEARSON PLC	SPONSORED ADR	705015105	7.95278	407	SH		Sole		0	0	407
PEMBINA PIPELINE CORP	COM	706327103	0.60144	21	SH		Sole		21	0	0
PENNANTPARK INVT CORP	COM	708062104	21.99	2000	SH		Sole		2000	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	14.112	800	SH		Sole		800	0	0
PENTAIR LTD	COM 	709631105	8.69955	177	SH		Sole		0	0	177
PEPSICO INC	COM	713448108	1028.22918	15026	SH		Sole		12765	0	2261
PERFORMANCE TECHNOLOGIES INC	COM	71376K102	0.183375	225	SH		Sole		0	0	225
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	9.735	500	SH		Sole		500	0	0
PFIZER INC	COM	717081103	4197.540889	167370.7356	SH		Sole		120812	0	46558.7356
PG^E CORP	COM	69331C108	12.054	300	SH		Sole		300	0	0
PHILIP MORRIS INTL INC	COM	718172109	7313.540324	87440.7021	SH		Sole		54913.7011	0	32527.001
PHILLIPS 66	COM	718546104	168.0615	3165	SH		Sole		1565	0	1600
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1.0812	20	SH		Sole		20	0	0
PINNACLE WEST CAP CORP	COM	723484101	34.1566	670	SH		Sole		483	0	187
PIONEER NAT RES CO	COM	723787107	7.4613	70	SH		Sole		0	0	70
PIPER JAFFRAY COS	COM	724078100	0.09639	3	SH		Sole		3	0	0
PLAINS EXPL& PRODTN CO	COM	726505100	10.7962	230	SH		Sole		0	0	230
PLUM CREEK TIMBER CO INC	COM	729251108	25.77897	581	SH		Sole		0	0	581
POLARIS INDS INC	COM	731068102	597.88575	7105	SH		Sole		2960	0	4145
POPULAR INC	COM NEW	733174700	1.18503	57	SH		Sole		0	0	57
POTASH CORP SASK INC	COM	73755L107	20.46707	503	SH		Sole		165	0	338
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	16.7826814	604.1282	SH		Sole		604.1282	0	0
POWERSHARES ETF TR II	S^P500 LOW VOL	73937B779	27.68	1000	SH		Sole		1000	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	0.662273	29	SH		Sole		29	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	9.41	1000	SH		Sole		0	0	1000
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	6.8475	330	SH		Sole		330	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	6.1065	225	SH		Sole		40	0	185
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	12.79	500	SH		Sole		500	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	155.89665	5265	SH		Sole		515	0	4750
POWERSHARES GLOBAL ETF TRUST	GBL CLEAN ENER	73936T615	7.89	1000	SH		Sole		1000	0	0
POWERSHARES GLOBAL ETF TRUST	GBL WTR PORT	73936T623	3.602	200	SH		Sole		200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1582.06319	24290.8147	SH		Sole		17975.8147	0	6315
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	73.229	2620	SH		Sole		2620	0	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	0.867555	45	SH		Sole		45	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	3.5019	135	SH		Sole		135	0	0
PPG INDS INC	COM	693506107	965.72225	7135	SH		Sole		2960	0	4175
PROCTER & GAMBLE CO	COM	742718109	2303.287607	33926.7581	SH		Sole		26635.0051	0	7291.753
PROSHARES TR	ULT FTSE CHINA25	74347X880	3.1185	50	SH		Sole		0	0	50
PRUDENTIAL FINL INC	COM	744320102	3.51978	66	SH		Sole		0	0	66
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5.508	180	SH		Sole		30	0	150
QUAKER CHEM CORP	COM	747316107	75.404	1400	SH		Sole		1400	0	0
QUALCOMM INC	COM	747525103	44.93202357	726.3549	SH		Sole		726.3549	0	0
QUANTA SVCS INC	COM	74762E102	4.0935	150	SH		Sole		0	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	1.68983	29	SH		Sole		0	0	29
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	41.6832	1560	SH		Sole		1560	0	0
QUIDEL CORP	COM	74838J101	5.601	300	SH		Sole		0	0	300
RAMBUS INC DEL	COM	750917106	9.74	2000	SH		Sole		2000	0	0
RARE ELEMENT RES LTD	COM	75381M102	1.36	400	SH		Sole		400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4.43095	115	SH		Sole		0	0	115
RAYONIER INC	COM	754907103	13.4758	260	SH		Sole		260	0	0
RAYTHEON CO	COM NEW	755111507	1588.999979	27605.976	SH		Sole		22050	0	5555.976
REED ELSEVIER P L C	SPONS ADR NEW	758205207	25.72848	612	SH		Sole		0	0	612
REINSURANCE GROUP AMER INC	COM NEW	759351604	3.05064	57	SH		Sole		0	0	57
REPUBLIC SVCS INC	COM	760759100	1.619916431	55.2307	SH		Sole		55.2307	0	0
REYNOLDS AMERICAN INC	COM	761713106	13.6719	330	SH		Sole		330	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5.809	100	SH		Sole		100	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	1.972	100	SH		Sole		100	0	0
RLI CORP	COM	749607107	9.3757	145	SH		Sole		0	0	145
ROBERT HALF INTL INC	COM	770323103	5.98216	188	SH		Sole		0	0	188
ROCK-TENN CO	CL A	772739207	5.5928	80	SH		Sole		0	0	80
ROCKWELL AUTOMATION INC	COM	773903109	4.61945	55	SH		Sole		0	0	55
ROCKWOOD HLDGS INC	COM	774415103	5.6879	115	SH		Sole		0	0	115
ROSETTA RESOURCES INC	COM	777779307	3.80688	84	SH		Sole		0	0	84
ROSS STORES INC	COM	778296103	5.13855	95	SH		Sole		0	0	95
RPM INTL INC	COM	749685103	1506.5717	51313.75	SH		Sole		35960	0	15353.75
RUBICON TECHNOLOGY INC	COM	78112T107	0.611	100	SH		Sole		100	0	0
RYDEX ETF TRUST	GUG S^P500 EWCON	78355W874	361.1196	5220	SH		Sole		3730	0	1490
RYDEX ETF TRUST	GUG S^P500EQWTHC	78355W841	578.5182	7380	SH		Sole		4945	0	2435
RYDEX ETF TRUST	GUG S^P SC600 PG	78355W809	77.0316	1380	SH		Sole		1380	0	0
SAFE BULKERS INC	COM	Y7388L103	3.36	1000	SH		Sole		1000	0	0
SANDERSON FARMS INC	COM	800013104	498.7995	10490	SH		Sole		4665	0	5825
SANDRIDGE ENERGY INC	COM	80007P307	7.77875	1225	SH		Sole		0	0	1225
SANOFI	SPONSORED ADR	80105N105	116.60218	2461	SH		Sole		0	0	2461
SAP AG	SPON ADR	803054204	30.1425	375	SH		Sole		0	0	375
SCHWAB CHARLES CORP NEW	COM	808513105	9.44888	658	SH		Sole		0	0	658
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12.16028	319	SH		Sole		303	0	16
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	20.646	600	SH		Sole		600	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4.9772	184	SH		Sole		184	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	22.01332	812	SH		Sole		812	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6.3114692	206	SH		Sole		206	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2.221604	44	SH		Sole		44	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20.4078	602	SH		Sole		602	0	0
SEADRILL LIMITED	SHS	G7945E105	7.36	200	SH		Sole		200	0	0
SEALED AIR CORP NEW	COM	81211K100	8.35227	477	SH		Sole		0	0	477
SEI INVESTMENTS CO	COM	784117103	2.14728	92	SH		Sole		0	0	92
SELECT COMFORT CORP	COM	81616X103	103.00512	3936	SH		Sole		1570	0	2366
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	23.5686	330	SH		Sole		330	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	562.3409	34310	SH		Sole		23975	0	10335
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	458.8174	12106	SH		Sole		9391	0	2715
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3.7505	130	SH		Sole		130	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11.3425	325	SH		Sole		325	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1.181779561	33.842	SH		Sole		30	0	3.842
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16.74981	420	SH		Sole		420	0	0
SEMPRA ENERGY	COM	816851109	46.8204	660	SH		Sole		200	0	460
SHAW GROUP INC	COM	820280105	4.661	100	SH		Sole		100	0	0
SHERWIN WILLIAMS CO	COM	824348106	43.0696	280	SH		Sole		280	0	0
SIEMENS A G	SPONSORED ADR	826197501	75.31536	688	SH		Sole		15	0	673
SIGNATURE BK NEW YORK N Y	COM	82669G104	6.0639	85	SH		Sole		0	0	85
SILVER WHEATON CORP	COM	828336107	7.216	200	SH		Sole		200	0	0
SILVERCORP METALS INC	COM	82835P103	1.28	250	SH		Sole		250	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13.75383	87	SH		Sole		0	0	87
SINGAPORE FD INC	COM	82929L109	7.880471478	563.6961	SH		Sole		563.6961	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	111.39571	7037	SH		Sole		0	0	7037
SLM CORP	COM	78442P106	17.50686	1022	SH		Sole		0	0	1022
SM ENERGY CO	COM	78454L100	4.12459	79	SH		Sole		0	0	79
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	12.465	225	SH		Sole		0	0	225
SMITH & WESSON HLDG CORP	COM	831756101	21.1	2500	SH		Sole		0	0	2500
SMITHFIELD FOODS INC	COM	832248108	618.30405	28665	SH		Sole		12280	0	16385
SMUCKER J M CO	COM NEW	832696405	0.08624	1	SH		Sole		1	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5.764	100	SH		Sole		100	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4.489	100	SH		Sole		0	0	100
SOURCE CAP INC	COM	836144105	5.43088	104	SH		Sole		104	0	0
SOUTHERN CO	COM	842587107	106.81095	2495	SH		Sole		575	0	1920
SOUTHWESTERN ENERGY CO	COM	845467109	3.341	100	SH		Sole		100	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2842.7266	21770	SH		Sole		14905	0	6865
SPDR GOLD TRUST	GOLD SHS	78463V107	216.4592544	1336	SH		Sole		861	0	475
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	55.87585266	1735.814	SH		Sole		1735.814	0	0
SPDR INDEX SHS FDS	S^P INTL ETF	78463X772	178.9692	3720	SH		Sole		3525	0	195
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	5.28645	195	SH		Sole		0	0	195
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	11.98032	480	SH		Sole		310	0	170
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	10.13075	245	SH		Sole		245	0	0
SPDR S^P 500 ETF TR	TR UNIT	78462F103	2792.6601	19610	SH		Sole		8421	0	11189
SPDR S^P MIDCAP 400 ETF TR	UTSER1 S^PDCRP	78467Y107	939.6926	5060	SH		Sole		3755	0	1305
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	137.2725	2250	SH		Sole		0	0	2250
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	140.1075	5850	SH		Sole		3500	0	2350
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	76.5348	1880	SH		Sole		1880	0	0
SPDR SERIES TRUST	S^P INS ETF	78464A789	653.62	14855	SH		Sole		11675	0	3180
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	112.39206	1644	SH		Sole		933	0	711
SPDR SERIES TRUST	S^P DIVID ETF	78464A763	139.2932	2395	SH		Sole		1455	0	940
SPDR SERIES TRUST	S^P OILGAS EXP	78464A730	617.3232	11415	SH		Sole		7835	0	3580
SPDR SERIES TRUST	S^P RETAIL ETF	78464A714	1109.665482	17790	SH		Sole		12955	0	4835
SPECTRA ENERGY CORP	COM	847560109	1.45114	53	SH		Sole		53	0	0
SPRINT NEXTEL CORP	COM SER 1	852061100	9.1854	1620	SH		Sole		1195	0	425
STANLEY BLACK & DECKER INC	COM	854502101	6099.14324	82454.282	SH		Sole		47136.094	0	35318.188
STATE STR CORP	COM	857477103	42.309	900	SH		Sole		0	0	900
STATOIL ASA	SPONSORED ADR	85771P102	2.0032	80	SH		Sole		80	0	0
STILLWATER MNG CO	COM	86074Q102	0.9585	75	SH		Sole		75	0	0
STURM RUGER & CO INC	COM	864159108	76.272	1680	SH		Sole		1180	0	500
SUNCOR ENERGY INC NEW	COM	867224107	42.41228	1286	SH		Sole		800	0	486
SUNTRUST BKS INC	COM	867914103	10.3761	366	SH		Sole		100	0	266
SUPERIOR ENERGY SVCS INC	COM	868157108	6.216	300	SH		Sole		0	0	300
SYMANTEC CORP	COM	871503108	3.89574	207	SH		Sole		0	0	207
SYMETRA FINL CORP	COM	87151Q106	1.93402	149	SH		Sole		0	0	149
SYNGENTA AG	SPONSORED ADR	87160A100	20.7656	257	SH		Sole		0	0	257
SYNOPSYS INC	COM	871607107	9.709797	305	SH		Sole		0	0	305
SYNTEL INC	COM	87162H103	9.4922091	177	SH		Sole		0	0	177
SYSCO CORP	COM	871829107	11.081	350	SH		Sole		0	0	350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14.87772	867	SH		Sole		0	0	867
TALISMAN ENERGY INC	COM	87425E103	75.97898	6706	SH		Sole		0	0	6706
TATA MTRS LTD	SPONSORED ADR	876568502	45.952	1600	SH		Sole		1600	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	3.76544	224	SH		Sole		0	0	224
TE CONNECTIVITY LTD	REG SHS	H84989104	25.056	675	SH		Sole		0	0	675
TEAM HEALTH HOLDINGS INC	COM	87817A107	102.1335	3550	SH		Sole		3550	0	0
TECO ENERGY INC	COM	872375100	2.074752244	123.7919	SH		Sole		123.7919	0	0
TELLABS INC	COM	879664100	0.456	200	SH		Sole		0	0	200
TENNECO INC	COM	880349105	5.44205	155	SH		Sole		0	0	155
TERADATA CORP DEL	COM	88076W103	4.70364	76	SH		Sole		0	0	76
TEREX CORP NEW	COM	880779103	22.31934	794	SH		Sole		0	0	794
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	112.65478	3017	SH		Sole		0	0	3017
TEXAS INSTRS INC	COM	882508104	20.54185	665	SH		Sole		600	0	65
TEXTRON INC	COM	883203101	28.45892	1148	SH		Sole		0	0	1148
THE ADT CORPORATION	COM 	00101J106	13.43561	289	SH		Sole		0	0	289
THERMO FISHER SCIENTIFIC INC	COM	883556102	13.52136	212	SH		Sole		30	0	182
THOR INDS INC	COM	885160101	635.82341	16987	SH		Sole		7155	0	9832
TIBCO SOFTWARE INC	COM	88632Q103	17.584	800	SH		Sole		0	0	800
TIFFANY & CO NEW	COM	886547108	11.468	200	SH		Sole		0	0	200
TIME WARNER CABLE INC	COM	88732J207	7.48363	77	SH		Sole		57	0	20
TIME WARNER INC	COM NEW	887317303	14.8273	310	SH		Sole		0	0	310
TJX COS INC NEW	COM	872540109	210.9765	4970	SH		Sole		1040	0	3930
TOLL BROTHERS INC	COM	889478103	6.466	200	SH		Sole		0	0	200
TOMPKINS FINANCIAL CORPORATI	COM	890110109	133.3886	3365	SH		Sole		2601	0	764
TORCHMARK CORP	COM	891027104	5.06366	98	SH		Sole		0	0	98
TORO CO	COM	891092108	68.768	1600	SH		Sole		1600	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	83.3655	894	SH		Sole		0	0	894
TRACTOR SUPPLY CO	COM	892356106	3.9762	45	SH		Sole		0	0	45
TRANSCANADA CORP	COM	89353D107	15.71024	332	SH		Sole		0	0	332
TRANSCAT INC	COM	893529107	1.186	200	SH		Sole		200	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2.3475	250	SH		Sole		250	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	109.81894	2459	SH		Sole		289	0	2170
TRAVELERS COMPANIES INC	COM	89417E109	42.4499292	591.06	SH		Sole		20	0	571.06
TRINITY INDS INC	COM	896522109	961.06851	26830.5	SH		Sole		11511.5	0	15319
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7.5054	140	SH		Sole		0	0	140
TURQUOISE HILL RES LTD	COM	900435108	7.61	1000	SH		Sole		1000	0	0
TWO HBRS INVT CORP	COM	90187B101	6.094	550	SH		Sole		550	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	14.2155	486	SH		Sole		0	0	486
UBS AG	SHS NEW	H89231338	99.82308	6342	SH		Sole		0	0	6342
UBS AG LONDON BRH	2X LEV LNG LKD	90267B765	13.9421	535	SH		Sole		535	0	0
UNILEVER N V	N Y SHS NEW	904784709	17.7329	463	SH		Sole		0	0	463
UNILEVER PLC	SPON ADR NEW	904767704	1580.888813	40828.74	SH		Sole		26610	0	14218.74
UNION PAC CORP	COM	907818108	8.92612	71	SH		Sole		0	0	71
UNITED FINANCIAL BANCORP INC	COM	91030T109	225.77064	14362	SH		Sole		0	0	14362
UNITED NAT FOODS INC	COM	911163103	77.1696	1440	SH		Sole		0	0	1440
UNITED PARCEL SERVICE INC	CL B	911312106	10.4593378	141.86	SH		Sole		21.86	0	120
UNITED STATES ANTIMONY CORP	COM	911549103	75.68	43000	SH		Sole		0	0	43000
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1.4175	75	SH		Sole		75	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6143.419052	74910.6091	SH		Sole		42389.0081	0	32521.601
UNITEDHEALTH GROUP INC	COM	91324P102	225.31296	4154	SH		Sole		0	0	4154
URANIUM ENERGY CORP	COM	916896103	2.816	1100	SH		Sole		1100	0	0
URBAN OUTFITTERS INC	COM	917047102	5.23488	133	SH		Sole		0	0	133
URS CORP NEW	COM	903236107	854.6902	21770	SH		Sole		9685	0	12085
US BANCORP DEL	COM NEW	902973304	48.21772593	1509.6345	SH		Sole		1109.6345	0	400
USEC INC	COM	90333E108	6.2275	11750	SH		Sole		11750	0	0
UTI WORLDWIDE INC	ORD	G87210103	3.685	275	SH		Sole		0	0	275
V F CORP	COM	918204108	6400.93657	42398.732	SH		Sole		23054.529	0	19344.203
VALE S A	ADR	91912E105	4.192	200	SH		Sole		0	0	200
VALERO ENERGY CORP NEW	COM	91913Y100	22.62156	663	SH		Sole		0	0	663
VALLEY NATL BANCORP	COM	919794107	0.6138	66	SH		Sole		66	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1.14725	13	SH		Sole		0	0	13
VANGUARD INDEX FDS	SMALL CP ETF	922908751	343.825	4250	SH		Sole		3305	0	945
VANGUARD INDEX FDS	REIT ETF	922908553	3.948	60	SH		Sole		60	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2490.71392	33989	SH		Sole		27435	0	6554
VANGUARD INDEX FDS	VALUE ETF	922908744	192.4650832	3273.2157	SH		Sole		0	0	3273.2157
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1.3032	20	SH		Sole		0	0	20
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	22.4175	490	SH		Sole		490	0	0
VANGUARD INTL EQUITY INDEX F	MSCI PAC ETF	922042866	62.76156272	1175.5303	SH		Sole		100	0	1075.5303
VANGUARD INTL EQUITY INDEX F	MSCI EMR MKT ETF	922042858	9068.142226	203641.1908	SH		Sole		133801	0	69840.1908
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3940.646689	44953.761	SH		Sole		27872	0	17081.761
VANGUARD SCOTTSDALE FDS	SHRT-TERM CORP	92206C409	120.48	1500	SH		Sole		0	0	1500
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	642.87944	10792	SH		Sole		6873	0	3919
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	329.8798655	6680.4347	SH		Sole		0	0	6680.4347
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5.0526	60	SH		Sole		60	0	0
VARIAN MED SYS INC	COM	92220P105	4.9168	70	SH		Sole		0	0	70
VENTAS INC	COM	92276F100	73.1336	1130	SH		Sole		0	0	1130
VERIZON COMMUNICATIONS INC	COM	92343V104	343.65034	7942	SH		Sole		4819	0	3123
VIACOM INC NEW	CL B	92553P201	4792.849974	90876.943	SH		Sole		43766.943	0	47110
VISA INC	COM CL A	92826C839	15.158	100	SH		Sole		100	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	535.0356	21240	SH		Sole		13125	0	8115
WACOAL HOLDINGS CORP	ADR	930004205	55.24592	1069	SH		Sole		0	0	1069
WALGREEN CO	COM	931422109	32.08767	867	SH		Sole		0	0	867
WAL-MART STORES INC	COM	931142103	1304.085244	19113.077	SH		Sole		14926	0	4187.077
WASTE MGMT INC DEL	COM	94106L109	65.793	1950	SH		Sole		0	0	1950
WATSON PHARMACEUTICALS INC	COM	942683103	5.59	65	SH		Sole		0	0	65
WD-40 CO	COM	929236107	9.94021	211	SH		Sole		0	0	211
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	64.07394	5726	SH		Sole		100	0	5626
WELLPOINT INC	COM	94973V107	230.8868	3790	SH		Sole		880	0	2910
WELLS FARGO & CO NEW	COM	949746101	320.4121008	9374.2569	SH		Sole		5300.2569	0	4074
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	11.1825	1000	SH		Sole		1000	0	0
WENDYS CO	COM	95058W100	0.01004061	2.1363	SH		Sole		2.1363	0	0
WESCO INTL INC	COM	95082P105	5.86641	87	SH		Sole		0	0	87
WESTAMERICA BANCORPORATION	COM	957090103	6.94217	163	SH		Sole		0	0	163
WESTAR ENERGY INC	COM	95709T100	1.65996	58	SH		Sole		0	0	58
WESTERN DIGITAL CORP	COM	958102105	17.71833	417	SH		Sole		0	0	417
WESTERN UN CO	COM	959802109	21.0955	1550	SH		Sole		1550	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	5218.393729	37839.125	SH		Sole		19906.696	0	17932.429
WHIRLPOOL CORP	COM	963320106	7.63125	75	SH		Sole		0	0	75
WHOLE FOODS MKT INC	COM	966837106	1.3674	15	SH		Sole		15	0	0
WILLIAMS SONOMA INC	COM	969904101	1.7508	40	SH		Sole		0	0	40
WINDSTREAM CORP	COM	97381W104	2.472369912	298.5954	SH		Sole		252.5954	0	46
WISCONSIN ENERGY CORP	COM	976657106	5.34325	145	SH		Sole		0	0	145
WISDOMTREE TRUST	INTL SMCAP DIV	97717W760	5.213	100	SH		Sole		0	0	100
WOORI FIN HLDGS CO LTD	ADR	981063100	3.335	100	SH		Sole		100	0	0
WORLD FUEL SVCS CORP	COM	981475106	12.88621	313	SH		Sole		0	0	313
WRIGHT EXPRESS CORP	COM 	96208T104	113.055	1500	SH		Sole		1500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6.17236	116	SH		Sole		0	0	116
WYNN RESORTS LTD	COM	983134107	3.3747	30	SH		Sole		0	0	30
XCEL ENERGY INC	COM	98389B100	1.6026	60	SH		Sole		60	0	0
XEROX CORP	COM	984121103	62.04617351	9097.6794	SH		Sole		7397.6794	0	1700
XILINX INC	COM	983919101	10.937605	305	SH		Sole		0	0	305
YAMANA GOLD INC	COM	98462Y100	1.2047	70	SH		Sole		70	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	0.235	100	SH		Sole		100	0	0
YOUNG INNOVATIONS INC	COM	987520103	3.50749	89	SH		Sole		0	0	89
YUM BRANDS INC	COM	988498101	64.8061344	975.996	SH		Sole		125.996	0	850
ZHONGPIN INC	COM	98952K107	2.568	200	SH		Sole		200	0	0
ZIMMER HLDGS INC	COM	98956P102	51.6615	775	SH		Sole		0	0	775