Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	759,379	$74.18M	8.0%	$97.68 *	$53.69	+11.2%	COM	30231G102
SLB	SCHLUMBERGER LTD	427,071	$41.64M	4.5%	$97.50 *	$52.90	+33.7%	COM	806857108
JNJ	JOHNSON & JOHNSON	305,049	$29.96M	3.2%	$98.23 *	$59.66	+18.8%	COM	478160104
AAPL	APPLE INC	47,472	$25.48M	2.8%	$536.76 *	$14.42	+16.2%	COM	037833100
BP	BP P L C	415,701	$20M	2.2%	$48.10	$41.94	+14.7%	COM	055622104
—	GENERAL ELECTRIC CO	728,806	$18.87M	2.0%	$25.89	$23.19	—	COM	369604103
MRK	MERCK & COMPANY	326,689	$18.55M	2.0%	$56.77 *	$30.02	+25.4%	COM	58933Y105
WFC	WELLS FARGO	360,016	$17.91M	1.9%	$49.74 *	$27.44	+30.4%	COM	949746101
IBM	INTL BUSINESS MACHINES	91,325	$17.58M	1.9%	$192.49 *	$118.94	-3.8%	COM	459200101
—	GOOGLE INC CL A	15,746	$17.55M	1.9%	$1114.51	$879.68	—	COM	38259P508
QCOM	QUALCOMM INC	220,726	$17.41M	1.9%	$78.86 *	$45.06	+25.9%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	143,213	$17.22M	1.9%	$120.24 *	$79.88	+45.1%	COM	883556102
—	PRECISION CASTPARTS CORP	63,862	$16.14M	1.7%	$252.76	$226.01	—	COM	740189105
—	CHICAGO BRIDGE & IRON CO NV	183,654	$16M	1.7%	$87.15	$60.67	—	COM	167250109
NSC	NORFOLK SOUTHERN CORP	158,716	$15.42M	1.7%	$97.17 *	$57.67	+30.0%	COM	655844108
NEE	NEXTERA ENERGY INC	155,165	$14.84M	1.6%	$95.62 *	$14.15	+24.1%	COM	65339F101
—	EXPRESS SCRIPTS HOLDING COMPAN	195,315	$14.67M	1.6%	$75.09	$61.74	—	COM	30219G108
—	JACOBS ENGINEERING GROUP	212,779	$13.51M	1.5%	$63.50	$55.13	—	COM	469814107
—	DUPONT E I DE NEMOURS CO	198,242	$13.3M	1.4%	$67.10	$52.50	—	COM	263534109
DIS	DISNEY (WALT) CO	143,770	$11.51M	1.2%	$80.07 *	$56.17	+28.2%	COM	254687106
INTC	INTEL CORP	445,229	$11.49M	1.2%	$25.81 *	$17.18	+12.8%	COM	458140100
CVX	CHEVRON CORP	95,536	$11.36M	1.2%	$118.91 *	$71.30	+1.3%	COM	166764100
BKU	BANKUNITED INC	318,695	$11.08M	1.2%	$34.77 *	$23.03	+7.0%	COM	06652K103
MDY	SPDR S&P MIDCAP 400 ETF	43,797	$10.97M	1.2%	$250.57	$212.55	+17.9%	COM	78467Y107
PVH	PVH CORP	86,750	$10.82M	1.2%	$124.76	$112.68	+8.9%	COM	693656100
SPY	S&P 500 DEPOSITORY RECEIPTS	56,135	$10.5M	1.1%	$187.00	$161.24	+16.0%	COM	78462F103
PG	PROCTER & GAMBLE CO	125,152	$10.09M	1.1%	$80.60 *	$55.00	+5.3%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS	138,510	$9.607M	1.0%	$69.36	$62.15	—	COM	293792107
GILD	GILEAD SCIENCES INC	132,440	$9.385M	1.0%	$70.86 *	$37.39	+31.7%	COM	375558103
UNP	UNION PACIFIC CORP	45,982	$8.629M	0.9%	$187.66 *	$57.13	+26.6%	COM	907818108
JPM	J P MORGAN CHASE & CO	135,293	$8.213M	0.9%	$60.71 *	$36.43	+21.4%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	68,051	$7.951M	0.9%	$116.84	$92.93	—	COM	913017109
—	GNC HOLDINGS INC CLASS A	176,461	$7.768M	0.8%	$44.02	$58.45	—	COM	36191G107
UPS	UNITED PARCEL SERVICE CLASS B	77,046	$7.503M	0.8%	$97.38 *	$55.38	+16.2%	COM	911312106
PEP	PEPSICO INC	88,304	$7.374M	0.8%	$83.51 *	$56.00	+4.9%	COM	713448108
NSRGY	NESTLE SPONSORED ADR	96,957	$7.305M	0.8%	$75.34	$69.17	+8.7%	COM	641069406
WAB	WABTEC CORP	93,904	$7.278M	0.8%	$77.50 *	$49.35	+47.4%	COM	929740108
FLS	FLOWSERVE CORP	91,525	$7.17M	0.8%	$78.34 *	$44.18	+42.2%	COM	34354P105
GBDC	GOLUB CAPITAL BDC INC	394,509	$7.038M	0.8%	$17.84 *	$6.10	+2.5%	COM	38173M102
—	CHUBB CORP	75,191	$6.714M	0.7%	$89.29	$84.99	—	COM	171232101
HTLD	HEARTLAND EXPRESS	286,066	$6.491M	0.7%	$22.69	$13.77	+64.7%	COM	422347104
—	EMC CORP	227,964	$6.248M	0.7%	$27.41	$23.62	—	COM	268648102
HD	HOME DEPOT	77,594	$6.14M	0.7%	$79.13 *	$56.75	+6.0%	COM	437076102
COF	CAPITAL ONE FINANCIAL CORP	79,475	$6.132M	0.7%	$77.16 *	$50.76	+23.1%	COM	14040H105
—	PIEDMONT NATURAL GAS	170,480	$6.033M	0.7%	$35.39	$33.74	—	COM	720186105
PFE	PFIZER INC	179,975	$5.781M	0.6%	$32.12 *	$16.46	+13.4%	COM	717081103
—	CELGENE CORP	41,266	$5.761M	0.6%	$139.61	$125.42	—	COM	151020104
IBB	ISHARES NASDQ BIOTECH INDEX FN	23,830	$5.634M	0.6%	$236.42 *	$57.81	+36.3%	COM	464287556
MU	MICRON TECHNOLOGY INC	236,285	$5.591M	0.6%	$23.66 *	$13.14	+75.7%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY CL B NEW	44,430	$5.552M	0.6%	$124.96	$115.36	+8.3%	COM	084670702
T	AT&T INC (NEW)	157,059	$5.508M	0.6%	$35.07 *	$11.40	+0.6%	COM	00206R102
—	HUBBELL INC CL B	45,075	$5.403M	0.6%	$119.87	$99.00	—	COM	443510201
KO	COCA-COLA CO	137,767	$5.326M	0.6%	$38.66 *	$27.85	-4.0%	COM	191216100
—	NORTHEAST UTILITIES	117,025	$5.324M	0.6%	$45.49	$42.01	—	COM	664397106
—	BB&T CORPORATION	130,915	$5.259M	0.6%	$40.17	$33.80	—	COM	054937107
BA	BOEING CO	40,146	$5.038M	0.5%	$125.49 *	$91.56	+17.8%	COM	097023105
SU	SUNCOR ENERGY INC	142,797	$4.993M	0.5%	$34.97 *	$19.64	+18.6%	COM	867224107
GLW	CORNING INC	239,583	$4.988M	0.5%	$20.82 *	$10.49	+46.4%	COM	219350105
DHR	DANAHER CORP	66,318	$4.974M	0.5%	$75.00 *	$25.01	+22.0%	COM	235851102
VZ	VERIZON COMMUNICATIONS	104,092	$4.952M	0.5%	$47.57 *	$27.04	-3.7%	COM	92343V104
FCNTX	FIDELITY CONTRAFUND	51,119	$4.888M	0.5%	$95.62	$86.49	—	MUTUAL FUNDS	316071109
MMM	3M COMPANY	35,078	$4.759M	0.5%	$135.67 *	$61.26	+27.5%	COM	88579Y101
NKE	NIKE INC	63,330	$4.678M	0.5%	$73.87 *	$27.20	+17.2%	COM	654106103
FDX	FEDEX CORP	35,239	$4.672M	0.5%	$132.58 *	$81.95	+37.2%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	87,143	$4.527M	0.5%	$51.95 *	$28.67	+22.4%	COM	110122108
COST	COSTCO WHOLESALE CORP	37,510	$4.189M	0.5%	$111.68 *	$90.52	-1.4%	COM	22160K105
HON	HONEYWELL INTERNATIONAL	44,353	$4.114M	0.4%	$92.76 *	$53.13	+23.0%	COM	438516106
—	PLUM CREEK TIMBER CO INC	94,825	$3.986M	0.4%	$42.04	$46.54	—	COM	729251108
ADP	AUTOMATIC DATA PROCESSING	50,744	$3.92M	0.4%	$77.25 *	$48.32	+8.6%	COM	053015103
AXP	AMERICAN EXPRESS CO	43,120	$3.882M	0.4%	$90.03 *	$63.24	+20.4%	COM	025816109
ORCL	ORACLE CORP	89,083	$3.645M	0.4%	$40.92 *	$27.58	+24.6%	COM	68389X105
EMR	EMERSON ELECTRIC CO	53,203	$3.554M	0.4%	$66.80 *	$40.02	+21.6%	COM	291011104
AME	AMETEK INC	67,709	$3.486M	0.4%	$51.49 *	$41.48	+14.7%	COM	031100100
ABBV	ABBVIE INC	66,215	$3.403M	0.4%	$51.39 *	$26.82	+19.5%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$3.372M	0.4%	$187333.33	$173021.84	+8.3%	COM	084670108
—	BUNGE LIMITED	37,037	$2.945M	0.3%	$79.52	$70.94	—	COM	G16962105
MKL	MARKEL CORP HOLDING CO	4,865	$2.9M	0.3%	$596.09	$523.59	+13.8%	COM	570535104
COP	CONOCO PHILLIPS	40,171	$2.826M	0.3%	$70.35 *	$40.11	+19.6%	COM	20825C104
MSFT	MICROSOFT CORP	67,679	$2.775M	0.3%	$41.00 *	$26.71	+28.3%	COM	594918104
CAT	CATERPILLAR INC	27,315	$2.714M	0.3%	$99.36 *	$61.55	+19.4%	COM	149123101
PAA	PLAINS ALL AMER PIPELINE LP	48,803	$2.69M	0.3%	$55.12	$55.81	—	COM	726503105
DE	DEERE & CO	28,973	$2.631M	0.3%	$90.81 *	$68.07	+7.5%	COM	244199105
HSIC	SCHEIN HENRY INC	21,860	$2.609M	0.3%	$119.35 *	$36.66	+27.7%	COM	806407102
CVE	CENOVUS ENERGY INC	89,618	$2.595M	0.3%	$28.96 *	$22.37	+1.3%	COM	15135U109
V	VISA INC	11,238	$2.426M	0.3%	$215.87 *	$40.36	+23.1%	COM	92826C839
ABT	ABBOTT LABS	60,863	$2.344M	0.3%	$38.51 *	$27.71	+10.9%	COM	002824100
DUK	DUKE ENERGY CORPORATION COM NE	31,744	$2.261M	0.2%	$71.23 *	$41.83	+4.7%	COM	26441C204
—	ANADARKO PETROLEUM CORP	26,383	$2.237M	0.2%	$84.79	$93.02	—	COM	032511107
PNC	PNC FINANCIAL SERVICES GROUP	24,993	$2.174M	0.2%	$86.98 *	$47.34	+28.0%	COM	693475105
NEM	NEWMONT MINING CORP	88,149	$2.066M	0.2%	$23.44 *	$23.00	-20.7%	COM	651639106
—	POWERSHARES QQQ TRUST UNIT SER	23,015	$2.018M	0.2%	$87.68	$72.36	—	COM	73935A104
CL	COLGATE PALMOLIVE CO	30,793	$1.997M	0.2%	$64.85 *	$44.38	+11.2%	COM	194162103
FBIOX	FIDELITY SELECT BIOTECH FUND	9,609	$1.872M	0.2%	$194.82	$175.83	—	MUTUAL FUNDS	316390772
MOG/A	MOOG INC CLASS A	28,225	$1.849M	0.2%	$65.51 *	$44.53	+35.9%	COM	615394202
KMB	KIMBERLY-CLARK CORP	16,657	$1.836M	0.2%	$110.22 *	$63.21	+12.7%	COM	494368103
—	PRAXAIR INC	13,698	$1.794M	0.2%	$130.97	$115.47	—	COM	74005P104
USB	U S BANCORP	41,140	$1.763M	0.2%	$42.85 *	$22.41	+27.9%	COM	902973304
BK	BANK OF NEW YORK MELLON CORP	47,555	$1.678M	0.2%	$35.29 *	$22.78	+16.3%	COM	064058100
ETN	EATON CORP PLC SHS	21,984	$1.651M	0.2%	$75.10 *	$46.59	+21.7%	COM	G29183103
—	TENN VALLEY AU 3.955% PFD VAR	66,750	$1.595M	0.2%	$23.90	$25.37	—	PREFERRED STOCKS	880591409
MCD	MCDONALDS CORP	15,672	$1.536M	0.2%	$98.01 *	$71.80	+0.9%	COM	580135101
—	DOW CHEMICAL CO	30,205	$1.468M	0.2%	$48.60	$32.17	—	COM	260543103
—	RTI INTERNATIONAL METALS	52,725	$1.465M	0.2%	$27.79	$27.70	—	COM	74973W107
FCVSX	FIDELITY CONVERTIBLE SECS	45,737	$1.454M	0.2%	$31.79	$28.74	—	MUTUAL FUNDS	316145200
PM	PHILIP MORRIS INTL	17,682	$1.448M	0.2%	$81.89 *	$49.85	-8.1%	COM	718172109
FMILX	FIDELITY NEW MILLENNIUM FUND	34,772	$1.421M	0.2%	$40.87	$38.24	—	MUTUAL FUNDS	316200302
RIO	RIO TINTO PLC ADR SPONSORED	25,100	$1.401M	0.2%	$55.82	$45.00	+24.1%	COM	767204100
WMT	WAL-MART STORES INC	18,072	$1.381M	0.1%	$76.42 *	$19.98	+1.5%	COM	931142103
—	WALGREEN COMPANY	20,869	$1.378M	0.1%	$66.03	$44.20	—	COM	931422109
UNH	UNITEDHEALTH GROUP INC	16,709	$1.37M	0.1%	$81.99 *	$51.50	+31.8%	COM	91324P102
ITW	ILLINOIS TOOL WORKS INC	16,735	$1.361M	0.1%	$81.33 *	$49.85	+24.2%	COM	452308109
—	ROYAL DUTCH SHELL PLC SPON ADR	18,296	$1.336M	0.1%	$73.02	$63.80	—	COM	780259206
CSCO	CISCO SYSTEMS INC	58,016	$1.301M	0.1%	$22.42 *	$15.24	+1.9%	COM	17275R102
—	MCGRAW HILL COS	16,840	$1.285M	0.1%	$76.31	$53.17	—	COM	580645109
—	GENL AMERICAN INVESTORS INC	36,257	$1.277M	0.1%	$35.22	$32.29	—	COM	368802104
—	MEDTRONIC INC	20,723	$1.276M	0.1%	$61.57	$51.64	—	COM	585055106
PWR	QUANTA SERVICES INC	33,525	$1.237M	0.1%	$36.90	$26.53	+36.4%	COM	74762E102
NUE	NUCOR CORP	24,369	$1.232M	0.1%	$50.56 *	$32.41	+17.4%	COM	670346105
—	KINDER MORGAN ENERGY PRTNRS	16,300	$1.205M	0.1%	$73.93	$84.78	—	COM	494550106
TD	TORONTO DOMINION BK ONT	23,358	$1.097M	0.1%	$46.96	$40.27	+16.6%	COM	891160509
PFF	ISHARES TR US PFD STK IDX	27,575	$1.076M	0.1%	$39.02	$40.20	-2.9%	PREFERRED STOCKS	464288687
TXN	TEXAS INSTRUMENTS INC	22,650	$1.068M	0.1%	$47.15 *	$25.31	+35.1%	COM	882508104
MO	ALTRIA GROUP INC	28,330	$1.061M	0.1%	$37.45 *	$16.28	+9.4%	COM	02209S103
TGT	TARGET CORP	17,125	$1.036M	0.1%	$60.50 *	$47.18	-9.5%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	6,176	$1.012M	0.1%	$163.86 *	$120.06	+8.7%	COM	38141G104
BAC	BANK OF AMERICA CORP	58,406	$1.004M	0.1%	$17.19 *	$11.26	+20.4%	COM	060505104
—	FIDELITY INDEPENDNCE FD	25,952	$988K	0.1%	$38.07	$29.22	—	MUTUAL FUNDS	316145309
FCX	FREEPORT MCMORAN COP & GLD INC	28,097	$929K	0.1%	$33.06 *	$25.27	+12.1%	COM	35671D857
DVN	DEVON ENERGY CORP	13,502	$904K	0.1%	$66.95 *	$37.00	+21.9%	COM	25179M103
—	SPECTRA ENERGY CORP	21,766	$804K	0.1%	$36.94	$34.46	—	COM	847560109
ET	ENERGY TRANSFER EQUITY L P	17,160	$802K	0.1%	$46.74	$53.26	—	COM	29273V100
GWW	GRAINGER W W INC	2,992	$756K	0.1%	$252.67 *	$202.54	+2.9%	COM	384802104
CSX	CSX CORP	25,890	$750K	0.1%	$28.97 *	$6.66	+20.3%	COM	126408103
BAX	BAXTER INTERNATIONAL	10,100	$743K	0.1%	$73.56 *	$31.05	+5.0%	COM	071813109
DVY	ISHARES TR DJ SEL DIV INX	9,929	$728K	0.1%	$73.32	$65.18	+12.5%	COM	464287168
—	MAGELLAN MIDSTREAM PARTNERS LP	10,350	$722K	0.1%	$69.76	$54.49	—	COM	559080106
NVO	NOVO NORDISK A/S SPON ADR	15,700	$716K	0.1%	$45.61	$34.54	+32.2%	COM	670100205
MKC	MCCORMICK & CO	9,826	$705K	0.1%	$71.75 *	$28.19	+1.3%	COM	579780206
CFR	CULLEN FROST BANKERS INC	9,029	$700K	0.1%	$77.53 *	$43.57	+26.2%	COM	229899109
FDCAX	FIDELITY CAP APPRECIATION FD	18,993	$693K	0.1%	$36.49	$33.31	—	MUTUAL FUNDS	316066109
—	CERNER CORP	12,100	$681K	0.1%	$56.28	$48.02	—	COM	156782104
PSX	CONOCO PHILLIPS 66	8,737	$673K	0.1%	$77.03 *	$40.44	+25.0%	COM	718546104
FMCSX	FIDELITY MID CAP STK FND	16,256	$668K	0.1%	$41.09	$33.95	—	MUTUAL FUNDS	316128404
XLY	CONS DISC SELECT SECTOR SPDR	10,310	$667K	0.1%	$64.69 *	$29.48	+9.8%	COM	81369Y407
ZBH	ZIMMER HOLDINGS	7,011	$663K	0.1%	$94.57 *	$67.30	+24.0%	COM	98956P102
FLPSX	FIDELITY LOW PRICE STOCK FUND	12,460	$629K	0.1%	$50.48	$45.65	—	MUTUAL FUNDS	316345305
ROK	ROCKWELL AUTOMATION INC	4,999	$623K	0.1%	$124.62 *	$67.72	+45.7%	COM	773903109
—	HESS CORP	7,360	$610K	0.1%	$82.88	$66.53	—	COM	42809H107
—	APACHE CORP	7,248	$601K	0.1%	$82.92	$85.05	—	COM	037411105
CNI	CANADIAN NATL RAILWAY CO	10,597	$595K	0.1%	$56.15 *	$42.07	+8.4%	COM	136375102
VWO	VANGUARD MSCI EMERGING MARKETS	14,413	$585K	0.1%	$40.59	$41.21	-1.5%	COM	922042858
NI	NISOURCE INC	16,100	$572K	0.1%	$35.53 *	$7.81	+23.8%	COM	65473P105
C	CITIGROUP INC	11,932	$568K	0.1%	$47.60 *	$36.65	-3.3%	COM	172967424
GIS	GENERAL MILLS INC	10,964	$568K	0.1%	$51.81 *	$31.98	+7.9%	COM	370334104
—	JOHNSON CTLS INC	11,990	$567K	0.1%	$47.29	$35.77	—	COM	478366107
AMZN	AMAZON.COM INC	1,680	$565K	0.1%	$336.31 *	$15.10	+11.3%	COM	023135106
ADM	ARCHER DANIELS MIDLAND CO	13,001	$564K	0.1%	$43.38 *	$25.63	+20.8%	COM	039483102
JSISX	JPMORGAN MULTI SECTOR SLCT	54,138	$562K	0.1%	$10.38	$10.31	—	MUTUAL FUNDS	48121A290
SWPPX	SCHWAB S&P 500IDEX SELECT	19,055	$559K	0.1%	$29.34	$25.54	—	MUTUAL FUNDS	808509855
PPL	PPL CORP	15,946	$528K	0.1%	$33.11 *	$16.37	+11.8%	COM	69351T106
EQR	EQUITY RESIDENTIAL PROP SBI	9,000	$522K	0.1%	$58.00 *	$31.42	+4.6%	COM	29476L107
—	WEATHERFORD INTERNATIONAL LTD	29,200	$507K	0.1%	$17.36	$13.69	—	COM	H27013103
TROW	PRICE T ROWE GROUP INC	6,145	$506K	0.1%	$82.34 *	$47.69	+12.5%	COM	74144T108
—	INGERSOLL-RAND PLC	8,800	$504K	0.1%	$57.27	$55.48	—	COM	G47791101
OKE	ONEOK INC	8,412	$499K	0.1%	$59.32 *	$20.18	+44.2%	COM	682680103
WMB	WILLIAMS COS	11,879	$482K	0.1%	$40.58 *	$18.12	+16.5%	COM	969457100
—	JOY GLOBAL INC	8,300	$481K	0.1%	$57.95	$52.05	—	COM	481165108
—	KNIGHT TRANSPORTATION	20,325	$470K	0.1%	$23.12	$16.82	—	COM	499064103
NPRTX	NEUBERGER BERMAN L/C VAL FND	14,256	$460K	0.0%	$32.27	$31.71	—	MUTUAL FUNDS	641224407
—	PEOPLES UNITED FIN'L	30,401	$452K	0.0%	$14.87	$14.91	—	COM	712704105
ACM	AECOM TECHNOLOGY CORP	14,025	$451K	0.0%	$32.16 *	$29.07	+6.4%	COM	00766T100
DOV	DOVER CORP	5,462	$447K	0.0%	$81.84 *	$40.29	+32.9%	COM	260003108
FDGFX	FIDELITY DIVIDEND GROWTH FUND	12,153	$437K	0.0%	$35.96	$33.29	—	MUTUAL FUNDS	316389402
—	HUBBELL INC CL A	3,900	$434K	0.0%	$111.28	$90.13	—	COM	443510102
—	ENCANA CORP	20,250	$433K	0.0%	$21.38	$16.94	—	COM	292505104
EOG	EOG RESOURCES INC.	4,302	$422K	0.0%	$98.09 *	$56.63	+26.1%	COM	26875P101
—	COMCAST CORP CL A SPECIAL	8,600	$420K	0.0%	$48.84	$39.65	—	COM	20030N200
AEP	AMERICAN ELECTRIC POWER INC	8,176	$414K	0.0%	$50.64 *	$28.51	+16.9%	COM	025537101
MDLZ	MONDELEZ INTL INC	11,736	$406K	0.0%	$34.59 *	$23.16	+15.5%	COM	609207105
—	HEWLETT-PACKARD CO	12,421	$402K	0.0%	$32.36	$24.84	—	COM	428236103
—	TENNECO AUTOMOTIVE INC	6,695	$389K	0.0%	$58.10	$45.99	—	COM	880349105
MPC	MARATHON PETROLEUM CORP	4,443	$387K	0.0%	$87.10 *	$27.55	+11.0%	COM	56585A102
—	SOUTHWESTERN ENERGY CO	8,275	$381K	0.0%	$46.04	$36.58	—	COM	845467109
BEN	FRANKLIN RESOURCES INC	7,010	$380K	0.0%	$54.21 *	$29.26	+10.8%	COM	354613101
—	BB&T CORP PREFERRED D 5.850% 1	16,000	$378K	0.0%	$23.63	$21.44	—	PREFERRED STOCKS	054937206
—	ROCKWELL COLLINS INC	4,600	$366K	0.0%	$79.57	$63.48	—	COM	774341101
CNP	CENTERPOINT ENERGY	15,400	$365K	0.0%	$23.70 *	$15.27	+2.9%	COM	15189T107
AMGN	AMGEN INC	2,920	$360K	0.0%	$123.29 *	$76.98	+15.0%	COM	031162100
FPXTX	FIDELITY PA TAX FREE PORTFOLPE	32,064	$353K	0.0%	$11.01	$10.95	—	MUTUAL FUNDS	316344209
—	MARATHON OIL CORP	9,781	$347K	0.0%	$35.48	$34.56	—	COM	565849106
—	HCP INC	8,814	$342K	0.0%	$38.80	$43.21	—	COM	40414L109
DTE	DTE ENERGY CO	4,600	$342K	0.0%	$74.35 *	$38.29	+11.4%	COM	233331107
—	SUNOCO LOGISTICS MLP UTS	3,750	$341K	0.0%	$90.93	$63.73	—	COM	86764L108
OXY	OCCIDENTAL PETROLEUM CORP	3,557	$339K	0.0%	$95.31 *	$58.97	+8.8%	COM	674599105
IVV	ISHARES S&P 500 INDEX	1,795	$338K	0.0%	$188.30	$161.92	+16.2%	COM	464287200
—	CANADIAN OIL SANDS LTD	16,000	$335K	0.0%	$20.94	$19.38	—	COM	13643E105
—	BB&T CORP PREFERRED E 5.625% 1	14,900	$334K	0.0%	$22.42	$20.57	—	PREFERRED STOCKS	054937404
UHT	UNIVERSAL HEALTH/REALTY SBI	7,893	$333K	0.0%	$42.19	$41.81	—	COM	91359E105
SNA	SNAP-ON INC	2,930	$332K	0.0%	$113.31 *	$66.83	+30.5%	COM	833034101
FEVAX	FIRST EAGLE US VALUE FD CL A	15,643	$321K	0.0%	$20.52	$18.97	—	MUTUAL FUNDS	32008F887
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,225	$321K	0.0%	$31.39	$27.32	—	MUTUAL FUNDS	315912600
—	REX ENERGY CORPORATION	17,029	$319K	0.0%	$18.73	$17.72	—	COM	761565100
—	BARD C R INC	2,099	$311K	0.0%	$148.17	$115.00	—	COM	067383109
OMC	OMNICOM GROUP INC	4,266	$310K	0.0%	$72.67 *	$40.96	+20.3%	COM	681919106
MRSH	MARSH & MCLENNAN COS INC	6,198	$306K	0.0%	$49.37 *	$31.43	+26.9%	COM	571748102
XEL	XCEL ENERGY INC	10,075	$306K	0.0%	$30.37 *	$19.78	+5.6%	COM	98389B100
RIG	TRANSOCEAN LTD	7,399	$306K	0.0%	$41.36	$46.72	-11.5%	COM	H8817H100
—	JPMORGAN CHASE 5.500% SER 0	13,900	$304K	0.0%	$21.87	$24.02	—	PREFERRED STOCKS	48126E750
—	L-3 COMMUNICATIONS HLDGS INC	2,500	$295K	0.0%	$118.00	$106.80	—	COM	502424104
—	WISCONSIN ENERGY CORP	6,300	$293K	0.0%	$46.51	$40.95	—	COM	976657106
STT	STATE STREET CORP	4,150	$289K	0.0%	$69.64 *	$44.60	+13.5%	COM	857477103
—	NUVEEN NY AMT-FREE MUN INCOMCO	22,172	$283K	0.0%	$12.76	$13.26	—	MUTUAL FUNDS	670656107
CCJ	CAMECO CORP	12,300	$282K	0.0%	$22.93 *	$17.58	+14.6%	COM	13321L108
HAL	HALLIBURTON CO	4,796	$282K	0.0%	$58.80 *	$33.56	+40.8%	COM	406216101
FASMX	FIDELITY ASSET MANAGER	15,081	$270K	0.0%	$17.90	$17.09	—	MUTUAL FUNDS	316069103
APD	AIR PRODUCTS & CHEMICALS INC	2,233	$266K	0.0%	$119.12 *	$70.09	+18.1%	COM	009158106
—	PUBLIC STORAGE 5.750% 12/31/49	11,500	$266K	0.0%	$23.13	$24.67	—	PREFERRED STOCKS	74460W404
RNR	RENAISSANCERE HLDGS LTD ORD	2,700	$264K	0.0%	$97.78	$88.61	+10.1%	COM	G7496G103
OEF	ISHARES S&P 100 IDX FD	3,180	$263K	0.0%	$82.70	$79.12	+4.7%	COM	464287101
—	DIRECTV	3,419	$261K	0.0%	$76.34	$61.71	—	COM	25490A309
—	CYTEC INDUSTRIES INC	2,598	$254K	0.0%	$97.77	$81.22	—	COM	232820100
VGSTX	VANGUARD STAR FUND	10,384	$253K	0.0%	$24.36	$21.79	—	MUTUAL FUNDS	921909107
—	MONSANTO (NEW)	2,220	$253K	0.0%	$113.96	$104.48	—	COM	61166W101
SGENX	FIRST EAGLE GLOBAL FD CL A	4,591	$253K	0.0%	$55.11	$50.75	—	MUTUAL FUNDS	32008F507
SJM	J M SMUCKER CO	2,592	$252K	0.0%	$97.22 *	$70.84	-2.6%	COM	832696405
ROP	ROPER INDS INC NEW	1,879	$251K	0.0%	$133.58 *	$114.17	+8.9%	COM	776696106
—	MERRILL LYNCH CAP TR I GTD CAP	10,000	$251K	0.0%	$25.10	$24.90	—	PREFERRED STOCKS	590199204
L	LOEWS CORP	5,670	$250K	0.0%	$44.09 *	$42.08	-1.2%	COM	540424108
AWR	AMERICAN STATES WATER	7,700	$249K	0.0%	$32.34 *	$22.15	+15.2%	COM	029899101
PRNHX	T ROWE PRICE NEW HORIZON FUND	5,250	$247K	0.0%	$47.05	$40.14	—	MUTUAL FUNDS	779562107
D	DOMINION RES INC VA	3,440	$244K	0.0%	$70.93 *	$34.53	+25.4%	COM	25746U109
—	BLACKROCK INC	759	$239K	0.0%	$314.89	$315.82	—	COM	09247X101
—	BLACKSTONE GROUP LP	7,112	$236K	0.0%	$33.18	$33.18	—	COM	09253U108
—	GENERAL ELECTRIC CAP PFD 4.875	10,000	$235K	0.0%	$23.50	$24.00	—	PREFERRED STOCKS	369622428
SDVGX	SIT DIVIDEND GWTH FD CL I	13,107	$234K	0.0%	$17.85	$17.62	—	MUTUAL FUNDS	82980D707
ACGL	ARCH CAP GROUP LTD	4,065	$234K	0.0%	$57.56 *	$16.55	+10.2%	COM	G0450A105
WAT	WATERS CORP	2,137	$231K	0.0%	$108.10	$95.76	+13.2%	COM	941848103
—	BNY MELLON FDS TR INTL APPC FD	16,582	$227K	0.0%	$13.69	$11.98	—	MUTUAL FUNDS	05569M566
BF/B	BROWN FORMAN CORP CLASS B	2,489	$223K	0.0%	$89.59 *	$22.68	+29.4%	COM	115637209
—	KRAFT FOODS GROUP INC	3,906	$219K	0.0%	$56.07	$55.71	—	COM	50076Q106
FDVLX	FIDELITY VALUE FUND	1,989	$214K	0.0%	$107.59	$107.59	—	MUTUAL FUNDS	316464106
FBALX	FIDELITY BALANCED FUND	9,106	$211K	0.0%	$23.17	$22.73	—	MUTUAL FUNDS	316345206
—	HEALTH CARE REIT INC	3,531	$210K	0.0%	$59.47	$59.47	—	COM	42217K106
FSEAX	FIDELITY EMERGING ASIA FUND	6,847	$209K	0.0%	$30.52	$29.49	—	MUTUAL FUNDS	315910851
TDG	TRANSDIGM GROUP INC	1,120	$207K	0.0%	$184.82 *	$95.29	+5.9%	COM	893641100
—	PALL CORP	2,293	$205K	0.0%	$89.40	$89.40	—	COM	696429307
DOX	AMDOCS LTD ORD	4,300	$200K	0.0%	$46.51 *	$35.35	+6.6%	COM	G02602103
—	BNY MELLON FDS TR SML MDCAP FD	11,496	$192K	0.0%	$16.70	$14.85	—	MUTUAL FUNDS	05569M442
MIPIX	MATTHEWS ASIA DIV FUND	11,885	$181K	0.0%	$15.23	$15.57	—	MUTUAL FUNDS	577130750
FTABX	FIDELITY DEVONSHIRER SPARTAN T	12,541	$141K	0.0%	$11.24	$11.18	—	MUTUAL FUNDS	316128503
LIBAX	COLUMBIA INTER BD FD A	12,748	$116K	0.0%	$9.10	$9.10	—	MUTUAL FUNDS	19765N492
FMSFX	FIDELITY MORTGAGE SECURITIES F	10,253	$114K	0.0%	$11.12	$11.01	—	MUTUAL FUNDS	31617K204
—	BLACKROCK DEBT STRAT FD INC CO	22,521	$92,000	0.0%	$4.09	$4.00	—	COM	09255R103
—	HANSEN MEDICAL INC	20,000	$52,000	0.0%	$2.60	$1.45	—	COM	411307101
CACH	CACHE INC	10,000	$33,000	0.0%	$3.30 *	$4.81	0.0%	COM	127150308
—	AMCAST INDUSTRIAL CORP	22,650	$0	0.0%	$0.00	—	—	COM	023395106
—	ESPRE SOLUTIONS INC NEW	50,000	$0	0.0%	$0.00	—	—	COM	29666M204
—	GABRIEL TECHNOLOGIES CORP	10,000	$0	0.0%	$0.00	—	—	COM	362447104