Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	2,654,663	$168M	6.0%	$56.11	0.0%	COM	254687106
BRK/B	Berkshire Hathaway Inc Cl B	1,371,230	$153M	5.5%	$110.02	0.0%	COM	084670702
PEP	Pepsico Inc	1,616,927	$132M	4.7%	$56.00	0.0%	COM	713448108
FCX	Freeport-McMoran Copper & Gold	3,467,406	$95.73M	3.4%	$24.45	0.0%	COM	35671D857
JNJ	Johnson & Johnson Co	1,082,348	$92.93M	3.3%	$59.66	0.0%	COM	478160104
XOM	Exxon Mobil Corp	797,355	$72.04M	2.6%	$53.69	0.0%	COM	30231G102
AXP	American Express Co	877,778	$65.62M	2.3%	$59.62	0.0%	COM	025816109
PG	Procter & Gamble Co	814,784	$62.73M	2.2%	$55.00	0.0%	COM	742718109
—	General Electric Co	2,582,396	$59.89M	2.1%	$23.19	—	COM	369604103
CL	Colgate Palmolive Co	983,171	$56.33M	2.0%	$44.38	0.0%	COM	194162103
—	Royal Dutch Shell PLC Cl A Spo	877,217	$55.97M	2.0%	$63.80	—	ADR	780259206
IBM	International Business Machine	279,120	$53.34M	1.9%	$118.94	0.0%	COM	459200101
SLB	Schlumberger Ltd	695,525	$49.84M	1.8%	$52.90	0.0%	COM	806857108
UNP	Union Pacific Corp	318,461	$49.13M	1.8%	$57.06	0.0%	COM	907818108
EMR	Emerson Electric Co	781,140	$42.6M	1.5%	$40.02	0.0%	COM	291011104
HON	Honeywell International Inc	486,501	$38.6M	1.4%	$53.13	0.0%	COM	438516106
—	United Technologies Corp	405,614	$37.7M	1.3%	$92.94	—	COM	913017109
MMM	3M CO	334,883	$36.62M	1.3%	$61.26	0.0%	COM	88579Y101
—	Google Inc	41,207	$36.28M	1.3%	$880.38	—	COM	38259P508
FDX	Fedex Corp	365,340	$36.02M	1.3%	$81.95	0.0%	COM	31428X106
CVX	Chevron Corp	300,867	$35.6M	1.3%	$71.30	0.0%	COM	166764100
—	Hess Corp	478,690	$31.83M	1.1%	$66.49	—	COM	42809H107
CMCSA	Comcast Corp Cl A	721,938	$30.14M	1.1%	$15.62	0.0%	COM	20030N101
ABBV	Abbvie Inc	678,143	$28.04M	1.0%	$26.55	0.0%	COM	00287Y109
QCOM	Qualcomm Inc	438,319	$26.78M	1.0%	$45.06	0.0%	COM	747525103
WTM	White Mountains Insurance Grou	45,968	$26.43M	0.9%	$583.58	0.0%	COM	G9618E107
ABBNY	ABB Ltd Sponsored ADR	1,146,190	$24.83M	0.9%	$21.66	—	ADR	000375204
WLY	John Wiley & Sons Inc Cl A	606,881	$24.33M	0.9%	$27.09	0.0%	COM	968223206
—	Medtronic Inc	462,133	$23.79M	0.9%	$51.47	—	COM	585055106
SIEGY	Siemens A G Sponsored ADR	233,265	$23.63M	0.8%	$101.31	—	ADR	826197501
CSCO	Cisco Systems Inc	947,316	$23.05M	0.8%	$15.24	0.0%	COM	17275R102
—	GlaxoSmithkline PLC ADR	460,986	$23.04M	0.8%	$49.97	—	ADR	37733W105
ITW	Illinois Tool Works	329,958	$22.82M	0.8%	$49.85	0.0%	COM	452308109
ABT	Abbott Laboratories	651,793	$22.73M	0.8%	$28.85	0.0%	COM	002824100
YUM	Yum Brands Inc	317,712	$22.03M	0.8%	$38.97	0.0%	COM	988498101
AMT	American Tower Corp	285,977	$20.92M	0.7%	$59.51	0.0%	COM	03027X100
—	EMC Corp	838,284	$19.8M	0.7%	$23.62	—	COM	268648102
—	Express Scripts Holding Co	319,184	$19.71M	0.7%	$61.74	—	COM	30219G108
BRK/A	Berkshire Hathaway Inc Cl A	115	$19.39M	0.7%	$165023.42	0.0%	COM	084670108
COP	ConocoPhillips	317,498	$19.21M	0.7%	$39.96	0.0%	COM	20825C104
—	Laboratory Corp America Holdin	191,220	$19.14M	0.7%	$100.10	—	COM	50540R409
—	Varian Medical Systems Inc	278,734	$18.8M	0.7%	$67.45	—	COM	92220P105
—	Celgene Corp	156,730	$18.33M	0.7%	$116.98	—	COM	151020104
LMT	Lockheed Martin Corp	163,970	$17.78M	0.6%	$71.65	0.0%	COM	539830109
—	Rockwell Collins Inc	280,239	$17.77M	0.6%	$63.41	—	COM	774341101
FXI	IShares China Large-Cap ETF	542,265	$17.63M	0.6%	$32.52	—	COM	464287184
—	Brookfield Asset Management Cl	487,466	$17.56M	0.6%	$36.02	—	COM	112585104
—	Vanguard Natural Resources LLC	611,502	$17.06M	0.6%	$27.90	—	COM	92205F106
—	Raytheon Co	257,277	$17.01M	0.6%	$66.12	—	COM	755111507
MSFT	Microsoft Corp	483,538	$16.7M	0.6%	$26.70	0.0%	COM	594918104
KMB	Kimberly Clark Corp	167,453	$16.27M	0.6%	$63.06	0.0%	COM	494368103
LLY	Eli Lilly & Co	329,120	$16.17M	0.6%	$42.21	0.0%	COM	532457108
TJX	TJX Cos Inc	321,717	$16.11M	0.6%	$20.82	0.0%	COM	872540109
PFE	Pfizer Inc	571,475	$16.01M	0.6%	$16.46	0.0%	COM	717081103
HIG	Hartford Financial Services Gr	507,524	$15.69M	0.6%	$22.20	0.0%	COM	416515104
FIS	Fidelity National Information	365,241	$15.65M	0.6%	$34.36	0.0%	COM	31620M106
—	Kansas City Southern Industrie	145,765	$15.45M	0.6%	$105.96	—	COM	485170302
HAL	Halliburton Co	366,553	$15.29M	0.5%	$33.21	0.0%	COM	406216101
—	Denbury Resources Inc	881,096	$15.26M	0.5%	$17.32	—	COM	247916208
EEM	IShares MSCI Emerging Markets	394,598	$15.19M	0.5%	$38.50	—	COM	464287234
NEM	Newmont Mining Corp	498,403	$14.93M	0.5%	$25.34	0.0%	COM	651639106
—	Comcast Corp Cl A Special	372,272	$14.77M	0.5%	$39.67	—	COM	20030N200
BK	Bank Of New York Mellon Corp	509,979	$14.3M	0.5%	$21.22	0.0%	COM	064058100
CVE	Cenovus Energy Inc	483,374	$13.79M	0.5%	$22.39	0.0%	COM	15135U109
MET	Metlife Inc	296,249	$13.56M	0.5%	$24.43	0.0%	COM	59156R108
COST	Costco Wholesale Corp	118,788	$13.13M	0.5%	$86.56	0.0%	COM	22160K105
KO	Coca Cola Co	322,748	$12.95M	0.5%	$27.85	0.0%	COM	191216100
UPS	United Parcel Service Inc Cl B	143,981	$12.45M	0.4%	$55.38	0.0%	COM	911312106
—	Air Lease Corp	450,610	$12.43M	0.4%	$27.59	—	COM	00912x302
HD	Home Depot Inc	157,588	$12.21M	0.4%	$56.05	0.0%	COM	437076102
—	IShares Inc MSCI Japan ETF	1,039,161	$11.66M	0.4%	$11.22	—	COM	464286848
—	Fidelity National Financial Cl	476,530	$11.35M	0.4%	$23.81	—	COM	31620R105
—	Legacy Reserves LP	405,487	$10.79M	0.4%	$26.60	—	COM	524707304
CAT	Caterpillar Inc	130,748	$10.79M	0.4%	$61.55	0.0%	COM	149123101
PM	Philip Morris International In	123,366	$10.69M	0.4%	$49.85	0.0%	COM	718172109
MRK	Merck & Co Inc	219,983	$10.22M	0.4%	$30.02	0.0%	COM	58933Y105
AAPL	Apple Inc	24,860	$9.857M	0.4%	$13.16	0.0%	COM	037833100
BP	BP PLC Sponsored ADR	228,620	$9.543M	0.3%	$41.74	—	ADR	055622104
—	Encana Corp	538,085	$9.115M	0.3%	$16.94	—	COM	292505104
BAX	Baxter International Inc	104,749	$7.256M	0.3%	$30.42	0.0%	COM	071813109
TGT	Target Corp	103,934	$7.157M	0.3%	$47.95	0.0%	COM	87612E106
—	Shaw Communications Inc Cl B	296,218	$7.118M	0.3%	$24.03	—	COM	82028K200
NSC	Norfolk Southern Corp	95,760	$6.957M	0.2%	$57.67	0.0%	COM	655844108
ALL	Allstate Corp	140,695	$6.77M	0.2%	$37.12	0.0%	COM	020002101
—	Enduro Royalty Trust	423,479	$6.703M	0.2%	$15.83	—	COM	29269k100
SPY	SPDR S&P 500 ETF Trust	41,111	$6.595M	0.2%	$160.42	—	COM	78462F103
GXC	SPDR S&P China Index ETF	102,676	$6.582M	0.2%	$64.10	—	COM	78463X400
—	Torchmark Corp	96,010	$6.254M	0.2%	$65.14	—	COM	891027104
—	Noble Corp	165,866	$6.233M	0.2%	$37.58	—	COM	H5833N103
ADP	Automatic Data Processing Inc	90,037	$6.2M	0.2%	$45.09	0.0%	COM	053015103
INTC	Intel Corp	249,072	$6.035M	0.2%	$17.18	0.0%	COM	458140100
—	Ascena Retail Group Inc	318,410	$5.556M	0.2%	$17.45	—	COM	04351G101
AMP	Ameriprise Financial Inc	67,270	$5.441M	0.2%	$59.57	0.0%	COM	03076C106
—	DirectTV Group Inc	85,457	$5.268M	0.2%	$61.65	—	COM	25490A309
JPM	J P Morgan Chase & Co	99,117	$5.232M	0.2%	$36.24	0.0%	COM	46625H100
AIG	American International Group I	116,585	$5.211M	0.2%	$32.51	0.0%	COM	026874784
MDLZ	Mondelez International Inc	178,107	$5.081M	0.2%	$23.16	0.0%	COM	609207105
—	Powershares Financial Preferre	272,593	$4.877M	0.2%	$17.89	—	COM	73935x229
—	Nuance Communications Inc	251,495	$4.627M	0.2%	$18.40	—	COM	67020y100
NVS	Novartis AG Sponsored ADR	63,847	$4.515M	0.2%	$70.72	—	ADR	66987V109
KMX	Carmax Inc	96,750	$4.466M	0.2%	$45.40	0.0%	COM	143130102
—	Chicago Bridge & Iron Co NV	74,444	$4.442M	0.2%	$59.67	—	COM	167250109
WFC	Wells Fargo & Co	106,563	$4.398M	0.2%	$27.36	0.0%	COM	949746101
DVN	Devon Energy Corp	82,490	$4.28M	0.2%	$37.00	0.0%	COM	25179M103
—	Hospira Inc	108,954	$4.174M	0.1%	$38.31	—	COM	441060100
BMY	Bristol-Myers Squibb Co	92,419	$4.13M	0.1%	$28.67	0.0%	COM	110122108
—	E I Du Pont De Nemours & Co	78,405	$4.117M	0.1%	$52.51	—	COM	263534109
HGTXU	Hugoton Royalty Trust	464,707	$4.006M	0.1%	$8.62	—	COM	444717102
CVS	CVS Caremark Corp	68,950	$3.943M	0.1%	$41.44	0.0%	COM	126650100
MO	Altria Group Inc	111,479	$3.901M	0.1%	$16.28	0.0%	COM	02209S103
EPI	WisdomTree India Earnings Fund	237,990	$3.855M	0.1%	$16.20	—	COM	97717W422
DE	Deere & Co	46,968	$3.816M	0.1%	$68.04	0.0%	COM	244199105
BAC	Bank Of America Corp	284,509	$3.659M	0.1%	$10.03	0.0%	COM	060505104
—	PowerShares Senior Loan Portfo	144,445	$3.575M	0.1%	$24.75	—	COM	73936q769
—	Alleghany Corp	9,239	$3.541M	0.1%	$383.27	—	COM	017175100
—	Linn Energy LLC	97,675	$3.241M	0.1%	$33.18	—	COM	536020100
—	Ace Ltd	35,131	$3.144M	0.1%	$89.49	—	COM	H0023R105
SYY	Sysco Corp	92,029	$3.144M	0.1%	$24.40	0.0%	COM	871829107
MCD	McDonalds Corp	31,405	$3.109M	0.1%	$71.80	0.0%	COM	580135101
USB	US Bancorp	84,805	$3.065M	0.1%	$22.41	0.0%	COM	902973304
GILD	Gilead Sciences Inc	58,394	$2.994M	0.1%	$36.21	0.0%	COM	375558103
—	Kraft Food Group Inc	53,528	$2.991M	0.1%	$55.88	—	COM	50076Q106
—	Apache Corp	35,484	$2.974M	0.1%	$83.81	—	COM	037411105
IP	International Paper Co	66,857	$2.962M	0.1%	$25.91	0.0%	COM	460146103
—	Amerigas Partners L P	59,350	$2.934M	0.1%	$49.44	—	COM	030975106
—	Anadarko Petroleum Corp	32,915	$2.828M	0.1%	$85.92	—	COM	032511107
—	Seacor Holdings Inc	32,326	$2.685M	0.1%	$83.06	—	COM	811904101
—	Alliant Techsystems Inc	32,300	$2.659M	0.1%	$82.32	—	COM	018804104
EME	Emcor Group Inc	65,109	$2.646M	0.1%	$36.90	0.0%	COM	29084Q100
—	Powershares QQQ Trust	36,482	$2.6M	0.1%	$71.27	—	COM	73935A104
PGR	Progressive Corp Ohio	102,000	$2.593M	0.1%	$17.04	0.0%	COM	743315103
—	Tiffany & Co	35,525	$2.588M	0.1%	$72.85	—	COM	886547108
NTRS	Northern Trust Corp	44,018	$2.549M	0.1%	$40.35	0.0%	COM	665859104
BIV	Vanguard Intermediate Term Bon	28,844	$2.408M	0.1%	$83.48	—	COM	921937819
T	A T & T Inc	66,542	$2.356M	0.1%	$11.40	0.0%	COM	00206R102
PFF	IShares Preferred Stock ETF	59,560	$2.34M	0.1%	$39.29	—	COM	464288687
—	Powershares Preferred Portfoli	145,595	$2.078M	0.1%	$14.27	—	COM	73936t565
BDX	Becton Dickinson & Co	20,741	$2.05M	0.1%	$78.11	0.0%	COM	075887109
LQD	IShares IBoxx Investment Grade	17,620	$2.003M	0.1%	$113.68	—	COM	464287242
—	News Corp Cl A (Old)	60,644	$1.976M	0.1%	$32.58	—	COM	65248E104
CTRA	Cabot Oil & Gas Corp	27,000	$1.918M	0.1%	$24.86	0.0%	COM	127097103
VZ	Verizon Communications	37,773	$1.901M	0.1%	$27.04	0.0%	COM	92343V104
GD	General Dynamics Corp	22,745	$1.782M	0.1%	$56.44	0.0%	COM	369550108
EPD	Enterprise Products Partners L	28,312	$1.76M	0.1%	$62.16	—	COM	293792107
—	BRE Properties Inc Cl A	33,275	$1.664M	0.1%	$50.01	—	COM	05564E106
AMZN	Amazon.Com Inc	5,703	$1.584M	0.1%	$13.32	0.0%	COM	023135106
BF/B	Brown Forman Corp Cl B	23,400	$1.581M	0.1%	$22.68	0.0%	COM	115637209
AGG	IShares Core Total U S Bond Ma	13,960	$1.497M	0.1%	$107.23	—	COM	464287226
—	Kinder Morgan Mgmt LLC	16,786	$1.403M	0.1%	$83.58	—	COM	49455U100
UNH	United Health Group Inc	20,949	$1.372M	0.0%	$50.75	0.0%	COM	91324P102
—	Newfield Exploration Co	56,946	$1.36M	0.0%	$23.88	—	COM	651290108
AMAT	Applied Materials Inc	88,192	$1.316M	0.0%	$12.22	0.0%	COM	038222105
PSX	Phillips 66	20,934	$1.233M	0.0%	$40.44	0.0%	COM	718546104
—	Waddell & Reed Financial Inc C	28,349	$1.233M	0.0%	$43.49	—	COM	930059100
WMT	Wal Mart Stores Inc	16,507	$1.23M	0.0%	$19.98	0.0%	COM	931142103
—	National Oilwell Varco Inc	16,425	$1.132M	0.0%	$68.92	—	COM	637071101
DHR	Danaher Corp	17,850	$1.13M	0.0%	$25.01	0.0%	COM	235851102
DUK	Duke Energy Corp	16,139	$1.089M	0.0%	$41.83	0.0%	COM	26441C204
BA	Boeing Co	10,377	$1.063M	0.0%	$80.37	0.0%	COM	097023105
ELME	Washington Real Estate Investm	39,481	$1.062M	0.0%	$26.90	—	COM	939653101
WMB	Williams Cos Inc	31,775	$1.032M	0.0%	$18.03	0.0%	COM	969457100
—	BlackRock Inc	4,000	$1.027M	0.0%	$256.75	—	COM	09247x101
—	Blackrock MuniHoldings New Yor	73,000	$1.021M	0.0%	$13.99	—	COM	09255c106
L	Loews Corp	21,850	$970K	0.0%	$42.08	0.0%	COM	540424108
BTE	Baytex Energy Corp	26,249	$946K	0.0%	$31.51	0.0%	COM	07317Q105
—	General American Investors Inc	28,187	$900K	0.0%	$31.93	—	COM	368802104
—	Blackrock Muniyield New York Q	64,500	$876K	0.0%	$13.58	—	COM	09255E102
D	Dominion Resources Inc	15,381	$874K	0.0%	$34.53	0.0%	COM	25746U109
—	McGraw Hill Financial Inc	16,420	$873K	0.0%	$53.17	—	COM	580645109
—	Era Group Inc	32,326	$845K	0.0%	$26.14	—	COM	26885G109
ED	Consolidated Edison Inc	14,297	$834K	0.0%	$37.50	0.0%	COM	209115104
WLYB	John Wiley & Sons Inc Cl B	20,000	$806K	0.0%	$38.96	0.0%	COM	968223305
—	QEP Resources Inc	28,994	$805K	0.0%	$27.76	—	COM	74733V100
PAYX	Paychex Inc	22,000	$803K	0.0%	$25.02	0.0%	COM	704326107
—	Chubb Corp	9,384	$794K	0.0%	$84.61	—	COM	171232101
SBUX	Starbucks Corp	11,867	$777K	0.0%	$24.37	0.0%	COM	855244109
NEE	NextEra Energy Inc	9,482	$773K	0.0%	$14.15	0.0%	COM	65339F101
CFR	Cullen Frost Bankers Inc	11,070	$739K	0.0%	$43.57	0.0%	COM	229899109
—	Empire National Bank	100,000	$725K	0.0%	$7.25	—	COM	291883106
—	Pall Corp	10,854	$721K	0.0%	$66.43	—	COM	696429307
—	Questar Corp	29,794	$711K	0.0%	$23.86	—	COM	748356102
OXY	Occidental Petroleum Corp	7,967	$711K	0.0%	$57.83	0.0%	COM	674599105
—	Marathon Oil Corp	20,350	$704K	0.0%	$34.59	—	COM	565849106
TFX	Teleflex Inc	8,650	$670K	0.0%	$72.98	0.0%	COM	879369106
—	Applied DNA Sciences Inc	3,268,971	$654K	0.0%	$0.20	—	COM	03815U102
UDR	UDR Inc	25,396	$647K	0.0%	$15.84	0.0%	COM	902653104
—	Kinder Morgan Energy Partners	7,580	$647K	0.0%	$85.36	—	COM	494550106
—	Buckeye Partners L P	9,159	$643K	0.0%	$70.20	—	COM	118230101
—	Boardwalk Pipeline Partners LP	20,855	$630K	0.0%	$30.21	—	COM	096627104
VLY	Valley National Bancorp	65,189	$617K	0.0%	$9.34	0.0%	COM	919794107
HSBC	HSBC Holdings PLC ADS	11,887	$617K	0.0%	$51.91	—	ADR	404280406
—	Covidien Ltd	9,681	$608K	0.0%	$62.80	—	COM	g2554f113
VNO	Vornado Realty Trust	7,269	$602K	0.0%	$82.82	—	COM	929042109
APD	Air Products & Chemicals Inc	6,561	$601K	0.0%	$61.55	0.0%	COM	009158106
—	Allergan Inc	7,064	$595K	0.0%	$84.23	—	COM	018490102
FAST	Fastenal Co	12,800	$586K	0.0%	$8.84	0.0%	COM	311900104
—	Janus Capital Group Inc	68,350	$582K	0.0%	$8.51	—	COM	47102X105
—	Aqua America Inc	18,433	$577K	0.0%	$31.30	—	COM	03836W103
KIM	Kimco Realty Corp	26,600	$570K	0.0%	$12.61	0.0%	COM	49446R109
—	Aveo Pharmaceuticals	224,950	$562K	0.0%	$2.50	—	COM	053588109
—	Hewlett Packard Co	22,378	$555K	0.0%	$24.80	—	COM	428236103
ZBH	Zimmer Holdings Inc	7,364	$552K	0.0%	$67.30	0.0%	COM	98956P102
PAA	Plains All American Pipeline L	9,795	$547K	0.0%	$55.84	—	COM	726503105
—	Reed Elsevier NV Sponsored ADR	16,386	$543K	0.0%	$33.14	—	ADR	758204200
EFA	IShares Trust MSCI EAFE ETF	9,463	$542K	0.0%	$57.28	—	COM	464287465
—	Mexico Fund Inc	17,600	$542K	0.0%	$30.80	—	COM	592835102
C	Citigroup Inc	11,278	$541K	0.0%	$35.76	0.0%	COM	172967424
FISV	Fiserv Inc	6,000	$524K	0.0%	$21.93	0.0%	COM	337738108
MPC	Marathon Petroleum Corp	7,300	$519K	0.0%	$27.55	0.0%	COM	56585A102
—	Oneok Partners LP	10,400	$515K	0.0%	$49.52	—	COM	68268N103
CMI	Cummins Engine Inc	4,710	$511K	0.0%	$81.53	0.0%	COM	231021106
STT	State Street Corp	7,612	$496K	0.0%	$44.60	0.0%	COM	857477103
—	Walgreen Co	11,150	$493K	0.0%	$44.22	—	COM	931422109
—	Energy Transfer Equity LP	8,200	$491K	0.0%	$59.88	—	COM	29273v100
—	Ferrellgas Partners LP	22,600	$489K	0.0%	$21.64	—	COM	315293100
—	Crosstex Energy Inc	24,500	$484K	0.0%	$19.76	—	COM	22765Y104
—	JPMorgan Alerian MLP Index	10,315	$481K	0.0%	$46.63	—	COM	46625h365
RHI	Robert Half International Inc	14,125	$469K	0.0%	$34.44	0.0%	COM	770323103
—	Western Asset High Yield Defin	26,075	$461K	0.0%	$17.68	—	COM	95768b107
—	Plum Creek Timber Co Inc	9,873	$461K	0.0%	$46.69	—	COM	729251108
MAT	Mattel Inc	10,054	$456K	0.0%	$44.76	0.0%	COM	577081102
—	El Paso Pipeline Partners LP	10,300	$450K	0.0%	$43.69	—	COM	283702108
NVO	Novo Nordisk AS Sponsored ADR	2,878	$446K	0.0%	$154.97	—	ADR	670100205
ACN	Accenture Ltd Cl A	6,010	$432K	0.0%	$63.81	0.0%	COM	G1151C101
—	Brookfield Property Partners L	21,107	$428K	0.0%	$20.28	—	COM	g16249107
—	Currencyshares British Pound S	2,800	$420K	0.0%	$150.00	—	COM	23129S106
—	Whole Foods Market Inc	8,020	$413K	0.0%	$51.50	—	COM	966837106
BHP	BHP Billiton Ltd Sponsored ADR	7,120	$411K	0.0%	$57.72	—	ADR	088606108
—	Time Warner Inc	7,098	$410K	0.0%	$57.76	—	COM	887317303
—	Liberty Media Corp	3,201	$406K	0.0%	$126.84	—	COM	531229102
—	Dentsply International Inc	9,898	$405K	0.0%	$40.92	—	COM	249030107
ILF	IShares Latin America 40 ETF	10,938	$402K	0.0%	$36.75	—	COM	464287390
—	Pennsylvania Real Estate Inves	21,200	$400K	0.0%	$18.87	—	COM	709102107
AMGN	Amgen Inc	4,042	$399K	0.0%	$73.34	0.0%	COM	031162100
DVA	DaVita Healthcare Partners Inc	3,300	$399K	0.0%	$62.44	0.0%	COM	23918K108
—	Baker Hughes Inc	8,385	$386K	0.0%	$46.03	—	COM	057224107
—	Market Vectors Semiconductor E	10,050	$379K	0.0%	$37.71	—	COM	57060U233
RY	Royal Bank Of Canada	6,435	$375K	0.0%	$59.71	0.0%	COM	780087102
SKT	Tanger Factory Outlet Centers	11,200	$375K	0.0%	$33.48	—	COM	875465106
WPP	WPP Group PLC Spon ADR	4,334	$370K	0.0%	$85.37	—	ADR	92937A102
ECL	Ecolab Inc	4,320	$368K	0.0%	$73.48	0.0%	COM	278865100
LOW	Lowes Cos Inc	8,880	$363K	0.0%	$32.16	0.0%	COM	548661107
ORCL	Oracle Corp	11,542	$354K	0.0%	$27.58	0.0%	COM	68389X105
INTU	Intuit Inc	5,792	$354K	0.0%	$54.39	0.0%	COM	461202103
HSY	Hershey Foods Corp	3,904	$349K	0.0%	$65.69	0.0%	COM	427866108
—	Powershares Emerging Markets S	12,700	$347K	0.0%	$27.32	—	COM	73936T573
—	Biodel Inc	82,195	$344K	0.0%	$4.19	—	COM	09064M204
TEVA	Teva Pharmaceutical Industries	8,700	$341K	0.0%	$39.20	—	ADR	881624209
—	Wellpoint Inc	4,115	$337K	0.0%	$81.90	—	COM	94973V107
SO	Southern Co	7,596	$335K	0.0%	$26.74	0.0%	COM	842587107
CSX	CSX Corp	14,400	$334K	0.0%	$6.66	0.0%	COM	126408103
—	Coach Inc	5,813	$332K	0.0%	$57.11	—	COM	189754104
—	HollyFrontier Corp	7,696	$329K	0.0%	$42.75	—	COM	435758305
GLD	SPDR Gold Trust	2,720	$324K	0.0%	$119.12	—	COM	78463V107
PPL	PPL Corp	10,680	$323K	0.0%	$16.36	0.0%	COM	69351T106
CWI	SPDR MSCI All Country World Ex	10,348	$323K	0.0%	$31.21	—	COM	78463X848
—	WPX Energy Inc	16,746	$318K	0.0%	$18.99	—	COM	98212B103
—	C. R. Bard Inc.	2,860	$311K	0.0%	$108.74	—	COM	067383109
HP	Helmerich & Payne Inc	4,900	$306K	0.0%	$61.57	0.0%	COM	423452101
—	Keyw Holding Corp	22,215	$294K	0.0%	$13.23	—	COM	493723100
—	McKesson Corp	2,560	$293K	0.0%	$114.45	—	COM	58155q103
—	Praxair Inc	2,538	$292K	0.0%	$115.05	—	COM	74005P104
—	Dow Chemical Co	8,932	$287K	0.0%	$32.13	—	COM	260543103
—	Vectren Corp	8,395	$284K	0.0%	$33.83	—	COM	92240G101
AEP	American Electric Power Inc	6,304	$282K	0.0%	$30.44	0.0%	COM	025537101
—	Maiden Holdings Ltd	24,200	$272K	0.0%	$11.24	—	COM	G5753U112
—	Medical Properties Trust Inc	19,000	$272K	0.0%	$14.32	—	COM	58463j304
—	Western Asset Mortgage Capital	15,500	$271K	0.0%	$17.48	—	COM	95790d105
—	China Mobile Ltd	5,160	$267K	0.0%	$51.74	—	ADR	16941m109
IWF	IShares Russell 1000 Growth ET	3,677	$267K	0.0%	$72.61	—	COM	464287614
META	Facebook Inc Cl A	10,685	$266K	0.0%	$25.44	0.0%	COM	30303M102
GWW	W W Grainger Inc	1,050	$265K	0.0%	$201.89	0.0%	COM	384802104
—	PartnerRe Ltd	2,900	$263K	0.0%	$90.69	—	COM	G6852T105
—	Harris Corp	5,290	$261K	0.0%	$49.34	—	COM	413875105
—	Lexicon Genetics Inc	120,000	$260K	0.0%	$2.17	—	COM	528872104
—	Pioneer Natural Resources Co	1,748	$253K	0.0%	$144.74	—	COM	723787107
HMC	Honda Motor ADR	6,775	$252K	0.0%	$37.20	—	ADR	438128308
DVY	IShares Dow Jones Select Divid	3,900	$250K	0.0%	$64.10	—	COM	464287168
RS	Reliance Steel & Aluminum Co	3,800	$249K	0.0%	$66.25	0.0%	COM	759509102
—	St. Jude Medical Inc	5,340	$244K	0.0%	$45.69	—	COM	790849103
PCG	P G & E Corp	5,338	$244K	0.0%	$38.88	0.0%	COM	69331C108
MUR	Murphy Oil Corp	4,000	$244K	0.0%	$34.50	0.0%	COM	626717102
DGX	Quest Diagnostics Inc	4,000	$243K	0.0%	$46.22	0.0%	COM	74834L100
XLF	Financial Sector SPDR	12,390	$241K	0.0%	$19.45	—	COM	81369Y605
—	Ironwood Pharmaceuticals Inc	23,629	$235K	0.0%	$9.95	—	COM	46333x108
—	Harte-Hanks Inc	27,114	$233K	0.0%	$8.59	—	COM	416196103
—	SPX Corp	3,240	$233K	0.0%	$71.91	—	COM	784635104
—	Nielsen Holdings NV	6,835	$230K	0.0%	$33.65	—	COM	n63218106
—	Bed Bath & Beyond Inc	3,225	$229K	0.0%	$71.01	—	COM	075896100
—	Signature Bank	2,725	$226K	0.0%	$82.94	—	COM	82669g104
—	Blackrock New Jersey Municipal	15,400	$222K	0.0%	$14.42	—	COM	09248J101
—	NuStar GP Holdings, LLC	8,200	$219K	0.0%	$26.71	—	COM	67059L102
PNC	PNC Financial Services Group	3,009	$219K	0.0%	$47.34	0.0%	COM	693475105
ARCC	Ares Capital Corp	12,650	$218K	0.0%	$5.23	0.0%	COM	04010L103
—	Market Vectors Pharmaceuticals	4,800	$218K	0.0%	$45.42	—	COM	57060U217
TRV	Travelers Companies Inc	2,697	$216K	0.0%	$63.44	0.0%	COM	89417E109
GLW	Corning Inc	15,006	$214K	0.0%	$10.49	0.0%	COM	219350105
RHHBY	Roche Holding Ltd ADR	3,400	$210K	0.0%	$61.76	—	ADR	771195104
—	Jacobs Engineering Group Inc	3,810	$210K	0.0%	$55.12	—	COM	469814107
—	Enerplus Corp	14,100	$209K	0.0%	$14.82	—	COM	292766102
—	Unilever N.V. (ADR)	5,180	$204K	0.0%	$39.38	—	ADR	904784709
XYL	Xylem Inc	7,540	$203K	0.0%	$23.44	0.0%	COM	98419M100
—	OneBeacon Insurance Group Ltd	12,700	$184K	0.0%	$14.49	—	COM	G67742109
—	Xerox Corp	19,800	$180K	0.0%	$9.09	—	COM	984121103
—	Annaly Mortgage Management Inc	14,259	$179K	0.0%	$12.55	—	COM	035710409
—	Weatherford International Ltd	12,898	$177K	0.0%	$13.72	—	COM	H27013103
—	Blackrock New Jersey Municipal	12,000	$176K	0.0%	$14.67	—	COM	09249A109
FRME	First Merchants Corp	10,006	$172K	0.0%	$11.60	0.0%	COM	320817109
AES	AES Corp	11,672	$140K	0.0%	$8.29	0.0%	COM	00130H105
MCS	Marcus Corp	10,100	$128K	0.0%	$12.79	0.0%	COM	566330106
—	Millennial Media Inc	12,675	$110K	0.0%	$8.68	—	COM	60040n105
—	GrafTech International Ltd	10,400	$76,000	0.0%	$7.31	—	COM	384313102
EXEL	Exelixis Inc	16,133	$73,000	0.0%	$4.74	0.0%	COM	30161Q104
—	ING Prime Rate Trust	10,300	$66,000	0.0%	$6.41	—	COM	44977W106
—	Zynga Inc	11,050	$31,000	0.0%	$2.81	—	COM	98986t108
—	First Marblehead Corp	10,000	$12,000	0.0%	$1.20	—	COM	320771108
—	Ethos Gold Corp	20,000	$3,000	0.0%	$0.15	—	COM	29766C106
—	Explor Resources Inc	65,000	$2,000	0.0%	$0.03	—	COM	30215d109
—	Sonora Resources Corp	25,000	$1,000	0.0%	$0.04	—	COM	835658105
—	Platmin Ltd	200,000	$0	0.0%	—	—	COM	72765y109
—	Verde Exploration Ltd	39,198	$0	0.0%	—	—	COM	923375109