Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Morgan Stanley China A Share Fund	363,634	$6.495M	4.5%	$17.86	—	COM	617468103
XOM	Exxon Mobil Corporation	58,307	$5.466M	3.8%	$56.00	+3.3%	COM	30231G102
MINT	PIMCO Enhanced Short Maturity Active	50,412	$5.1M	3.6%	$101.17	—	COM	72201R833
PEP	Pepsico Inc	39,969	$4.234M	2.9%	$60.00	+28.5%	COM	713448108
—	Doubleline Income Solutions Fund	210,759	$3.867M	2.7%	$18.35	—	COM	258622109
IBM	Intl Business Machines	25,243	$3.831M	2.7%	$101.10	-5.9%	COM	459200101
VZ	Verizon Communications	63,583	$3.55M	2.5%	$27.33	+15.1%	COM	92343V104
AAPL	Apple Computer	36,472	$3.487M	2.4%	$24.75	-8.6%	COM	037833100
BMY	Bristol Myers Company	46,109	$3.391M	2.4%	$34.14	+47.9%	COM	110122108
MSFT	Microsoft Corp	63,228	$3.235M	2.3%	$30.02	+53.2%	COM	594918104
—	General Electric Co.	95,000	$2.991M	2.1%	$26.72	—	COM	369604103
—	Nuveen Mortgage Opportunity	122,892	$2.839M	2.0%	$23.10	—	COM	670735109
—	Pfizer Inc	74,295	$2.616M	1.8%	$30.49	—	COM	717081903
JNJ	Johnson & Johnson	19,985	$2.424M	1.7%	$65.94	+32.0%	COM	478160104
CSCO	Cisco Systems Inc	82,732	$2.374M	1.7%	$15.59	+33.8%	COM	17275R102
—	J P Morgan Chase & Co	35,436	$2.202M	1.5%	$58.90	—	COM	46625H900
GIS	General Mills Inc	29,547	$2.107M	1.5%	$34.24	+32.8%	COM	370334104
MRK	Merck & Co Inc	36,561	$2.106M	1.5%	$40.22	-1.8%	COM	58933Y105
TRV	Travelers Group Inc	17,104	$2.036M	1.4%	$69.45	+31.8%	COM	89417E109
—	Hewlett-Packard Company	141,175	$1.772M	1.2%	$12.55	—	COM	428236103
KMB	Kimberly-Clark Corp	12,551	$1.726M	1.2%	$87.24	+7.7%	COM	494368103
—	Ambev S.A.	289,832	$1.713M	1.2%	$5.91	—	COM	12319V103
HSY	Hershey Co.	14,661	$1.664M	1.2%	$74.40	0.0%	COM	427866108
—	Chubb Limited	12,684	$1.658M	1.2%	$106.05	—	COM	171232101
—	Sanofi ADR	39,491	$1.653M	1.2%	$41.86	—	COM	590328100
QCOM	Qualcomm Inc	30,835	$1.652M	1.2%	$40.28	0.0%	COM	747525103
—	Gilead Sciences Inc	19,600	$1.635M	1.1%	$83.42	—	COM	375558AN3
LMT	Lockheed Martin Corp	6,546	$1.624M	1.1%	$174.47	+4.5%	COM	539830109
C	Citigroup Inc	37,856	$1.605M	1.1%	$36.45	-9.2%	COM	172967424
—	Nielsen NV	30,196	$1.569M	1.1%	$44.68	—	COM	N63218106
UPS	United Parcel Svc Inc Cl B	14,539	$1.566M	1.1%	$65.64	+11.3%	COM	911312106
MCD	McDonalds Corp	12,998	$1.564M	1.1%	$70.39	+40.9%	COM	580135101
—	Monsanto Co.	15,071	$1.558M	1.1%	$103.38	—	COM	61166W101
DGX	Quest Diagnostic Inc	18,772	$1.528M	1.1%	$57.70	+9.2%	COM	74834L100
—	Templeton Emerging Markets Income Fund	144,407	$1.512M	1.1%	$10.47	—	COM	880192109
—	Kinder Morgan Inc	80,451	$1.506M	1.0%	$18.72	—	COM	49455E100
—	Walgreens Boots Alliance Inc.	17,794	$1.482M	1.0%	$84.62	—	COM	931427108
EXC	Exelon Corp.	39,933	$1.452M	1.0%	$17.65	0.0%	COM	30161N101
BABA	Alibaba Group Hldg Lim	18,159	$1.444M	1.0%	$79.52	—	COM	01609W102
VLO	Valero Energy Corp New	27,969	$1.426M	1.0%	$38.47	0.0%	COM	91913Y100
—	General Motors Corp	49,968	$1.414M	1.0%	$38.12	—	COM	37045V900
T	AT&T Inc	32,488	$1.404M	1.0%	$11.40	+32.6%	COM	00206R102
COR	AmerisourceBergen Corp.	17,497	$1.388M	1.0%	$59.88	0.0%	COM	03073E105
TM	Toyota Motor Corp. ADR	13,677	$1.368M	1.0%	$100.02	—	COM	892331307
PSX	Phillips	16,989	$1.348M	0.9%	$43.86	+29.3%	COM	718546104
—	Discover Financial Services	24,662	$1.322M	0.9%	$53.60	—	COM	254709108
—	Legg Mason, Inc.	43,993	$1.297M	0.9%	$29.48	—	COM	524901105
TGT	Target Corp	18,137	$1.266M	0.9%	$56.11	0.0%	COM	87612E106
LUV	Southwest Airlines Co	32,233	$1.264M	0.9%	$38.15	0.0%	COM	844741108
MMM	3M Company	6,354	$1.113M	0.8%	$96.05	+6.7%	COM	88579Y101
BRK/B	Berkshire Hathaway Cl B	7,475	$1.082M	0.8%	$144.15	-0.8%	COM	084670702
INTC	Intel Corp	30,443	$999K	0.7%	$18.44	+36.2%	COM	458140100
XME	SPDR S&P Metals & Mining ETF	40,706	$994K	0.7%	$14.95	—	COM	78464A755
SPGI	S&P Global, Inc.	9,015	$967K	0.7%	$96.34	0.0%	COM	78409V104
KO	Coca-Cola Company	21,287	$965K	0.7%	$27.26	+22.2%	COM	191216100
DIS	Disney Walt Co	9,840	$963K	0.7%	$83.45	+10.5%	COM	254687106
WFC	Wells Fargo & Co New	17,761	$841K	0.6%	$31.38	+18.6%	COM	949746101
—	Time Warner Inc New	11,250	$827K	0.6%	$69.71	—	COM	887317303
YUM	Yum Brands Inc.	9,762	$809K	0.6%	$42.23	+17.1%	COM	988498101
—	Medtronic Inc	8,979	$779K	0.5%	$70715.82	—	COM	585055106
AMZN	Amazon Com Inc	1,026	$734K	0.5%	$25.68	+31.7%	COM	023135106
—	Ellsworth Growth and Income Fund Ltd.	92,879	$732K	0.5%	$7.88	—	COM	289074106
WMT	Wal-Mart Stores Inc	9,836	$718K	0.5%	$20.70	-5.7%	COM	931142103
—	Shire plc ADR	3,894	$717K	0.5%	$184.13	—	COM	82481R106
—	Nuveen Mortgage Opportunity	31,502	$703K	0.5%	$22.32	—	COM	67074R100
PG	Procter & Gamble Co	7,825	$663K	0.5%	$58.94	+7.4%	COM	742718109
BRT	BRT Realty Trust	86,681	$620K	0.4%	$7.15	—	COM	055645303
UE	Urban Edge Properties	20,598	$615K	0.4%	$29.86	—	COM	91704F104
USB	US Bancorp Com (New)	15,230	$614K	0.4%	$25.63	+13.8%	COM	902973304
V	Visa Inc.	8,193	$608K	0.4%	$73.22	0.0%	COM	92826C839
—	Morgan Stanley Emerging Markets Debt Fund	65,472	$606K	0.4%	$9.26	—	COM	61744H105
ABBV	Abbvie Inc	9,632	$596K	0.4%	$40.24	+1.8%	COM	00287Y109
CVX	Chevrontexaco Corp.	5,508	$577K	0.4%	$71.52	-6.7%	COM	166764100
BAX	Baxter International Inc	12,601	$570K	0.4%	$29.59	+26.7%	COM	071813109
LLY	Lilly Eli & Co	7,000	$551K	0.4%	$55.45	+15.6%	COM	532457108
ED	Consolidated Edison, Inc.	6,839	$550K	0.4%	$53.16	0.0%	COM	209115104
BF/B	Brown Forman Corp Cl B	5,362	$535K	0.4%	$29.80	+9.1%	COM	115637209
AMT	American Tower Corp.	4,665	$530K	0.4%	$83.75	0.0%	COM	03027X100
AMGN	Amgen Inc.	3,200	$487K	0.3%	$81.61	+43.0%	COM	031162100
BK	Bank of New York Mellon Corporation	12,505	$486K	0.3%	$24.43	+27.0%	COM	064058100
ORCL	Oracle Corporation	11,510	$471K	0.3%	$29.56	+17.0%	COM	68389X105
SO	Southern Co.	8,400	$450K	0.3%	$33.63	0.0%	COM	842587107
SPY	S&P Depos Rcpts	2,070	$434K	0.3%	$194.67	—	COM	78462F103
—	Celgene Corp	4,278	$422K	0.3%	$98.64	—	COM	151020104
UNH	United Healthcare Corp	2,932	$414K	0.3%	$79.69	+43.3%	COM	91324P102
CL	Colgate-Palmolive Co	5,612	$411K	0.3%	$53.32	+6.7%	COM	194162103
UNP	Union Pacific Corp Commo	4,584	$400K	0.3%	$88.08	-22.5%	COM	907818108
—	VanEck Vectors Gold Miners ETF	13,965	$387K	0.3%	$27.71	—	COM	57060U100
ABT	Abbott Laboratories	9,249	$364K	0.3%	$29.40	+13.5%	COM	002824100
MRSH	Marsh & McLennan Companies Inc	5,173	$354K	0.2%	$45.21	+20.9%	COM	571748102
BP	BP p.l.c. ADR	9,909	$352K	0.2%	$35.52	—	COM	055622104
—	Johnson Controls Inc	7,839	$347K	0.2%	$44.81	—	COM	478366107
BAC	Bank America Corp	25,532	$339K	0.2%	$11.71	-3.1%	COM	060505104
BF/A	Brown Forman Cl A Vtg	3,000	$324K	0.2%	$22.03	+18.6%	COM	115637100
EQT	EQT Corp.	4,165	$322K	0.2%	$35.80	0.0%	COM	26884L109
GDVTZ	Google Inc Cl A	434	$305K	0.2%	$554.30	—	COM	38349K105
AXP	American Expresss Company	4,974	$302K	0.2%	$75.44	-26.8%	COM	025816109
SYY	Sysco Corp	5,937	$301K	0.2%	$37.68	0.0%	COM	871829107
—	ARM Holdings plc ADR	6,494	$296K	0.2%	$45.58	—	COM	G0483X122
SLB	Schlumberger Ltd F	3,560	$282K	0.2%	$67.30	-13.5%	COM	806857108
CSX	C S X Corp	10,427	$272K	0.2%	$7.51	+0.9%	COM	126408103
TSM	Taiwan Semiconductor Manufacturing Co. Ltd	10,323	$271K	0.2%	$26.25	—	COM	874039100
—	United Tech Corp	2,540	$260K	0.2%	$100501.59	—	COM	913017109
WDC	Western Digital Corp.	5,444	$257K	0.2%	$28.61	0.0%	COM	958102105
MPC	Marathon Petroleum Corp.	6,659	$253K	0.2%	$27.21	0.0%	COM	56585A102
SBUX	Starbucks Corp	4,351	$249K	0.2%	$36.48	+27.3%	COM	855244109
—	Investors Bancorp Inc	21,298	$236K	0.2%	$10.16	—	COM	46146P102
META	Facebook Inc.	2,055	$235K	0.2%	$104.78	+9.2%	COM	30303M102
—	Du Pont E I De Nemour & Co	3,586	$232K	0.2%	$73939.33	—	COM	263534109
NEE	Nextera Energy Inc Com	1,766	$230K	0.2%	$21.80	+7.7%	COM	65339F101
NKE	Nike Inc Class B	3,944	$218K	0.2%	$50.32	0.0%	COM	654106103
WM	Waste Management, Inc.	3,223	$214K	0.1%	$50.66	0.0%	COM	94106L109
KSS	Kohls Corp	5,573	$211K	0.1%	$39.74	0.0%	COM	500255104
—	Google Inc Class C	304	$210K	0.1%	$609.91	—	COM	38259P508
MAT	Mattel Incorporated	6,639	$208K	0.1%	$26.33	+20.5%	COM	577081102
—	M & T Bank Corporation	1,700	$201K	0.1%	$118.24	—	COM	55261F904
—	Peoples United Finl Inc	13,175	$193K	0.1%	$16.11	—	COM	712704105
GERN	Geron Corp	11,893	$32,000	0.0%	$2.99	-2.8%	COM	374163103
TALN	Talon International Inc	40,250	$4,000	0.0%	$0.14	-4.0%	COM	87484F108
—	Chad Therapeutics Inc Com	13,900	$0	0.0%	—	—	COM	157228107