Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OLP	ONE LIBERTY PPTYS INC	399,038	$8.033M	6.8%	$20.13	$20.13	—	COM	682406103
XOM	EXXON MOBIL CORP	53,903	$5.455M	4.6%	$101.20 *	$55.94	+9.7%	COM	30231G102
PEP	PEPSICO INC COM	55,129	$4.572M	3.9%	$82.93 *	$57.75	+0.4%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	21,205	$3.977M	3.4%	$187.55 *	$106.40	+4.2%	COM	459200101
JNJ	JOHNSON & JOHNSON	32,570	$2.983M	2.5%	$91.59 *	$65.75	-0.2%	COM	478160104
BMY	BRISTOL MYERS SQUIBB CO	51,661	$2.746M	2.3%	$53.15 *	$34.16	+5.0%	COM	110122108
PFE	PFIZER INC	85,512	$2.619M	2.2%	$30.63 *	$17.62	+0.2%	COM	717081103
MSFT	MICROSOFT CORP	69,671	$2.606M	2.2%	$37.40 *	$30.02	+3.4%	COM	594918104
—	GENERAL ELECTRIC CO	90,315	$2.532M	2.2%	$28.04	$28.04	—	COM	369604103
—	JPMORGAN CHASE & CO	42,106	$2.462M	2.1%	$58.47	$58.47	—	COM	46625H900
VZ	VERIZON COMMUNICATIONS	48,865	$2.401M	2.0%	$49.14 *	$26.61	+0.0%	INC	92343V104
MRK	MERCK & CO INC NEW	41,196	$2.062M	1.8%	$50.05 *	$31.29	+5.2%	COM	58933Y105
CSCO	CISCO SYS INC	87,065	$1.953M	1.7%	$22.43 *	$15.20	+1.4%	COM	17275R102
AAPL	APPLE INC	3,373	$1.893M	1.6%	$561.22 *	$16.37	+6.3%	COM	037833100
WMT	WAL-MART STORES INC	23,366	$1.839M	1.6%	$78.70 *	$20.35	+2.0%	COM	931142103
CVX	CHEVRON CORP NEW	14,116	$1.763M	1.5%	$124.89 *	$72.49	+3.8%	COM	166764100
AMGN	AMGEN INC	14,493	$1.653M	1.4%	$114.06 *	$81.11	+0.5%	COM	031162100
C	CITIGROUP INC	30,530	$1.591M	1.4%	$52.11 *	$37.66	+3.0%	COM NEW	172967424
—	DIRECTV	22,669	$1.566M	1.3%	$69.08	$69.08	—	COM	25490A309
ORCL	ORACLE CORP	40,815	$1.562M	1.3%	$38.27 *	$28.79	+11.3%	COM	68389X105
—	GENERAL MTRS CO	37,977	$1.552M	1.3%	$40.87	$40.87	—	CALL	37045V900
ABT	ABBOTT LABS	40,132	$1.538M	1.3%	$38.32 *	$29.23	+4.0%	COM	002824100
—	GLAXOSMITHKLINE PLC	28,731	$1.534M	1.3%	$53.39	$53.39	—	SPONSORED ADR	37733W105
PG	PROCTER & GAMBLE CO	18,825	$1.533M	1.3%	$81.43 *	$58.01	+0.1%	COM	742718109
KMB	KIMBERLY CLARK CORP	14,522	$1.517M	1.3%	$104.46 *	$66.36	+0.9%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	34,705	$1.506M	1.3%	$43.39 *	$28.61	+7.6%	COM	039483102
TRV	TRAVELERS COMPANIES INC	16,105	$1.458M	1.2%	$90.53 *	$66.77	+4.0%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	15,491	$1.438M	1.2%	$92.83 *	$65.71	+8.4%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	13,196	$1.387M	1.2%	$105.11 *	$64.45	+7.0%	CL B	911312106
—	TIME WARNER CABLE INC	10,200	$1.382M	1.2%	$135.49	$135.49	—	COM	88732J207
AZN	ASTRAZENECA PLC	23,250	$1.38M	1.2%	$59.35	$59.35	—	SPONSORED ADR	046353108
GIS	GENERAL MLS INC	27,530	$1.374M	1.2%	$49.91 *	$32.89	+0.3%	COM	370334104
PSX	PHILLIPS 66	17,561	$1.354M	1.2%	$77.10 *	$43.41	+15.9%	COM	718546104
CVS	CVS CAREMARK CORPORATION	18,350	$1.313M	1.1%	$71.55 *	$46.31	+11.5%	COM	126650100
MCD	MCDONALDS CORP	13,436	$1.304M	1.1%	$97.05 *	$70.01	+1.5%	COM	580135101
—	HALLIBURTON CO	25,011	$1.269M	1.1%	$50.74	$50.74	—	COM	406216901
—	SEADRILL LIMITED	30,301	$1.245M	1.1%	$41.09	$41.09	—	SHS	G7945E105
—	CHUBB CORP	12,842	$1.241M	1.1%	$96.64	$96.64	—	COM	171232101
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,666	$1.229M	1.0%	$40.08	$39.38	+1.8%	ADR	881624209
—	KELLOGG CO	19,811	$1.21M	1.0%	$61.08 *	$37.78	+0.1%	COM	487836108
BAX	BAXTER INTL INC	17,336	$1.206M	1.0%	$69.57 *	$29.22	+4.7%	COM	071813109
—	AMERICAN ELECTRIC TECH INC	25,755	$1.204M	1.0%	$46.75	$46.75	—	COM	025576109
—	RAYTHEON CO	12,741	$1.156M	1.0%	$90.73	$90.73	—	COM NEW	755111507
TGT	TARGET CORP	17,472	$1.105M	0.9%	$63.24 *	$44.59	-0.7%	COM	87612E106
KR	KROGER CO	27,909	$1.103M	0.9%	$39.52 *	$16.45	-4.2%	COM	501044101
UHT	UNIVERSAL HEALTH RLTY INCM T	25,851	$1.036M	0.9%	$40.08	$40.08	—	SH BEN INT	91359E105
KO	COCA COLA CO	23,893	$987K	0.8%	$41.31 *	$26.95	+5.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,304	$985K	0.8%	$118.62	$115.63	+2.5%	CL B NEW	084670702
MMM	3M CO	6,729	$944K	0.8%	$140.29 *	$72.67	+10.4%	COM	88579Y101
T	AT&T INC	25,143	$884K	0.8%	$35.16 *	$11.17	+1.1%	COM	00206R102
—	TIME WARNER INC	12,524	$873K	0.7%	$69.71	$69.71	—	COM NEW	887317303
—	ISHARES	73,922	$852K	0.7%	$11.53	$11.53	—	MRG RL ES CP ETF	464288539
IXG	ISHARES	89,333	$814K	0.7%	$9.11 *	$54.78	+2.6%	GLOBAL FINLS ETF	464287333
INTC	INTEL CORP	31,202	$810K	0.7%	$25.96 *	$17.92	+7.7%	COM	458140100
WFC	WELLS FARGO & CO NEW	17,537	$796K	0.7%	$45.39 *	$30.76	+5.4%	COM	949746101
—	MEDTRONIC INC	12,967	$744K	0.6%	$57.38	$57.38	—	COM	585055106
YUM	YUM BRANDS INC	9,762	$738K	0.6%	$75.60 *	$40.89	+5.7%	COM	988498101
ABBV	ABBVIE INC	53,734	$718K	0.6%	$13.36 *	$30.39	+7.5%	COM	00287Y109
—	ELLSWORTH FUND LTD	82,409	$675K	0.6%	$8.19	$8.19	—	COM	289074106
DIS	DISNEY WALT CO	8,841	$675K	0.6%	$76.35 *	$61.69	+11.4%	COM DISNEY	254687106
USB	US BANCORP DEL	15,230	$615K	0.5%	$40.38 *	$25.38	+5.9%	COM	902973304
BRT	BRT RLTY TR	86,158	$609K	0.5%	$7.07	$7.07	—	SH BEN INT NEW	055645303
—	ROYAL DUTCH SHELL PLC	8,199	$584K	0.5%	$71.23	$71.23	—	ADR	780259107
—	VODAFONE GROUP PLC NEW	14,487	$570K	0.5%	$39.35	$39.35	—	SPONS ADR NEW	92857W209
BP	BP PLC	11,166	$543K	0.5%	$48.63	$45.52	+6.8%	SPONSORED ADR	055622104
—	BARRICK GOLD CORP	30,474	$537K	0.5%	$17.62	$17.62	—	COM	067901108
V	VISA INC	2,299	$512K	0.4%	$222.71 *	$46.29	+10.5%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	12,948	$452K	0.4%	$34.91 *	$24.30	+7.4%	COM	064058100
BAC	BANK OF AMERICA CORPORATION	26,891	$419K	0.4%	$15.58 *	$11.68	+5.0%	COM	060505104
—	JOHNSON CTLS INC	8,174	$419K	0.4%	$51.26	$51.26	—	COM	478366107
BF/B	BROWN FORMAN CORP	5,362	$405K	0.3%	$75.53 *	$23.86	+3.3%	CL B	115637209
QCOM	QUALCOMM INC	5,300	$394K	0.3%	$74.34 *	$50.36	+5.6%	COM	747525103
EQT	EQT CORP	4,165	$374K	0.3%	$89.80 *	$43.33	+3.4%	COM	26884L109
—	TOWER FINANCIAL CORP	4,612	$368K	0.3%	$79.79	$79.79	—	COM	891769101
UNP	UNION PAC CORP	2,171	$365K	0.3%	$168.13 *	$60.55	+6.4%	COM	907818108
AXP	AMERICAN EXPRESS CO	4,000	$363K	0.3%	$90.75 *	$69.27	+10.4%	COM	025816109
—	CELGENE CORP	2,123	$359K	0.3%	$169.10	$169.10	—	COM	151020104
LLY	LILLY ELI & CO	6,941	$354K	0.3%	$51.00 *	$39.58	+2.3%	COM	532457108
CL	COLGATE PALMOLIVE CO	5,400	$352K	0.3%	$65.19 *	$48.40	+2.0%	COM	194162103
TROW	PRICE T ROWE GROUP INC	4,110	$344K	0.3%	$83.70 *	$50.51	+7.4%	COM	74144T108
NVS	NOVARTIS A G	3,933	$316K	0.3%	$80.35	$77.58	+3.6%	SPONSORED ADR	66987V109
—	TOTAL S A	5,146	$315K	0.3%	$61.21	$61.21	—	COM	89151E109
—	KINDER MORGAN ENERGY PARTNER	3,850	$310K	0.3%	$80.52	$80.52	—	UT LTD PARTNER	494550106
—	DU PONT E I DE NEMOURS & CO	4,682	$304K	0.3%	$64.93	$64.93	—	COM	263534109
CSX	CSX CORP	10,427	$300K	0.3%	$28.77 *	$7.37	+7.4%	COM	126408103
HSBC	HSBC HLDGS PLC	12,000	$296K	0.3%	$24.67 *	$54.95	+0.3%	COM	404280406
—	ANNALY CAP MGMT INC	29,303	$292K	0.2%	$9.96	$9.96	—	COM	035710409
SLB	SCHLUMBERGER LTD	3,007	$271K	0.2%	$90.12 *	$65.05	+0.0%	COM	806857108
—	MCGRAW HILL FINL INC	3,378	$264K	0.2%	$78.15	$78.15	—	COM	580645109
—	UNITED TECHNOLOGIES CORP	2,302	$262K	0.2%	$113.81	$113.81	—	COM	913017109
ECL	ECOLAB INC	2,500	$261K	0.2%	$104.40 *	$90.95	+0.5%	COM	278865100
COP	CONOCOPHILLIPS	3,510	$248K	0.2%	$70.66 *	$48.40	-1.5%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	5,120	$248K	0.2%	$48.44 *	$37.39	+4.6%	COM	571748102
CME	CME GROUP INC	3,000	$235K	0.2%	$78.33 *	$47.43	+3.6%	COM	12572Q105
—	PRAXAIR INC	1,776	$231K	0.2%	$130.07	$130.07	—	COM	74005P104
—	CONSOL ENERGY INC	4,047	$224K	0.2%	$55.35	$55.35	—	COM	20854P109
—	ALLERGAN INC	2,008	$223K	0.2%	$111.06	$111.06	—	COM	018490102
BF/A	BROWN FORMAN CORP	3,000	$221K	0.2%	$73.67 *	$17.51	+2.4%	CL A	115637100
LMT	LOCKHEED MARTIN CORP	1,480	$220K	0.2%	$148.65 *	$97.17	+10.1%	COM	539830109
SYY	SYSCO CORP	6,070	$219K	0.2%	$36.08 *	$24.38	+7.6%	COM	871829107
DZZ	DEUTSCHE BK AG LDN BRH	12,338	$213K	0.2%	$17.26	$17.26	—	PS GOLD DS ETN	25154H756
—	PETROLEUM & RES CORP	7,401	$203K	0.2%	$27.43	$27.43	—	COM	716549100
F	FORD MTR CO DEL	12,126	$187K	0.2%	$15.42 *	$9.00	-7.8%	COM PAR $0.01	345370860
ORANY	ORANGE	14,481	$179K	0.2%	$12.36	$12.94	-4.6%	SPONSORED ADR	684060106
—	FRONTIER COMMUNICATIONS CORP	19,740	$92,000	0.1%	$4.66	$4.66	—	COM	35906A108
—	SIRIUS XM RADIO INC	20,195	$70,000	0.1%	$3.47	$3.47	—	COM	82967N108
—	PACWEST BANCORP DEL	16,500	$0	0.0%	$0.00	—	—	COM	695263103