Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	2,511,506	$162M	6.3%	$56.11	+1.5%	COM	254687106
BRK/B	Berkshire Hathaway Inc Cl B	1,194,860	$136M	5.3%	$110.02	+4.9%	COM	084670702
PEP	Pepsico Inc	1,528,617	$122M	4.8%	$56.00	+1.4%	COM	713448108
FCX	Freeport-McMoran Copper & Gold	3,538,344	$117M	4.6%	$24.47	+4.9%	COM	35671D857
JNJ	Johnson & Johnson Co	1,040,363	$90.19M	3.5%	$59.66	+6.5%	COM	478160104
AXP	American Express Co	871,988	$65.85M	2.6%	$59.62	+6.1%	COM	025816109
PG	Procter & Gamble Co	764,724	$57.81M	2.3%	$55.00	+2.2%	COM	742718109
—	General Electric Co	2,303,982	$55.04M	2.2%	$23.19	—	COM	369604103
—	Royal Dutch Shell PLC Cl A Spo	810,839	$53.26M	2.1%	$63.80	—	ADR	780259206
—	Hess Corp	666,472	$51.54M	2.0%	$69.55	—	COM	42809H107
SLB	Schlumberger Ltd	574,339	$50.75M	2.0%	$52.90	+11.5%	COM	806857108
UNP	Union Pacific Corp	308,291	$47.89M	1.9%	$57.06	+5.4%	COM	907818108
IBM	International Business Machine	247,509	$45.83M	1.8%	$118.94	-6.2%	COM	459200101
CL	Colgate Palmolive Co	772,585	$45.81M	1.8%	$44.38	+0.4%	COM	194162103
EMR	Emerson Electric Co	646,493	$41.83M	1.6%	$40.02	+9.5%	COM	291011104
MMM	3M CO	331,403	$39.57M	1.5%	$61.26	+7.7%	COM	88579Y101
—	United Technologies Corp	365,707	$39.43M	1.5%	$92.94	—	COM	913017109
XOM	Exxon Mobil Corp	445,714	$38.35M	1.5%	$53.69	+0.9%	COM	30231G102
HON	Honeywell International Inc	454,982	$37.78M	1.5%	$53.13	+8.2%	COM	438516106
FDX	Fedex Corp	295,035	$33.67M	1.3%	$81.95	+11.4%	COM	31428X106
CVX	Chevron Corp	275,178	$33.43M	1.3%	$71.30	+2.5%	COM	166764100
—	Google Inc	37,878	$33.18M	1.3%	$880.38	—	COM	38259P508
CMCSA	Comcast Corp Cl A	658,274	$29.7M	1.2%	$15.62	+5.9%	COM	20030N101
DE	Deere & Co	356,277	$29M	1.1%	$66.23	-0.4%	COM	244199105
QCOM	Qualcomm Inc	419,004	$28.21M	1.1%	$45.06	+3.3%	COM	747525103
ABBV	Abbvie Inc	594,205	$26.58M	1.0%	$26.55	+2.3%	COM	00287Y109
ABBNY	ABB Ltd Sponsored ADR	1,063,350	$25.08M	1.0%	$21.66	—	ADR	000375204
—	GlaxoSmithkline PLC ADR	460,986	$23.13M	0.9%	$49.97	—	ADR	37733W105
—	Medtronic Inc	427,378	$22.76M	0.9%	$51.47	—	COM	585055106
ITW	Illinois Tool Works	297,858	$22.72M	0.9%	$49.85	+9.9%	COM	452308109
YUM	Yum Brands Inc	308,552	$22.03M	0.9%	$38.97	+5.2%	COM	988498101
CSCO	Cisco Systems Inc	940,108	$22.03M	0.9%	$15.24	+11.1%	COM	17275R102
AMT	American Tower Corp	285,277	$21.15M	0.8%	$59.51	-8.9%	COM	03027X100
COP	ConocoPhillips	300,096	$20.86M	0.8%	$39.96	+11.3%	COM	20825C104
FXI	IShares China Large-Cap ETF	531,010	$19.69M	0.8%	$32.52	—	COM	464287184
—	Raytheon Co	252,987	$19.5M	0.8%	$66.12	—	COM	755111507
—	EMC Corp	750,606	$19.19M	0.8%	$23.62	—	COM	268648102
ABT	Abbott Laboratories	560,795	$18.61M	0.7%	$28.85	-4.0%	COM	002824100
—	Rockwell Collins Inc	265,784	$18.04M	0.7%	$63.41	—	COM	774341101
HAL	Halliburton Co	362,640	$17.46M	0.7%	$33.21	+12.4%	COM	406216101
BRK/A	Berkshire Hathaway Inc Cl A	98	$16.7M	0.7%	$165023.42	+4.8%	COM	084670108
WLY	John Wiley & Sons Inc Cl A	349,211	$16.65M	0.7%	$27.09	+15.9%	COM	968223206
LLY	Eli Lilly & Co	327,020	$16.46M	0.6%	$42.21	-2.9%	COM	532457108
EEM	IShares MSCI Emerging Markets	388,687	$15.84M	0.6%	$38.50	—	COM	464287234
HIG	Hartford Financial Services Gr	508,324	$15.82M	0.6%	$22.20	+8.7%	COM	416515104
—	Kansas City Southern Industrie	141,640	$15.49M	0.6%	$105.96	—	COM	485170302
KMB	Kimberly Clark Corp	163,898	$15.44M	0.6%	$63.06	-3.1%	COM	494368103
—	Comcast Corp Cl A Special	338,997	$14.7M	0.6%	$39.67	—	COM	20030N200
NEM	Newmont Mining Corp	509,963	$14.33M	0.6%	$25.28	-10.6%	COM	651639106
WTM	White Mountains Insurance Grou	25,007	$14.19M	0.6%	$583.58	-0.5%	COM	G9618E107
BK	Bank Of New York Mellon Corp	466,211	$14.07M	0.6%	$21.22	+7.3%	COM	064058100
—	Express Scripts Holding Co	222,747	$13.77M	0.5%	$61.74	—	COM	30219G108
—	Varian Medical Systems Inc	178,694	$13.35M	0.5%	$67.45	—	COM	92220P105
TJX	TJX Cos Inc	232,642	$13.12M	0.5%	$20.82	+8.2%	COM	872540109
MET	Metlife Inc	278,896	$13.09M	0.5%	$24.43	+17.9%	COM	59156R108
UPS	United Parcel Service Inc Cl B	142,836	$13.05M	0.5%	$55.38	+3.1%	COM	911312106
—	Brookfield Asset Management Cl	341,823	$12.78M	0.5%	$36.02	—	COM	112585104
—	Laboratory Corp America Holdin	125,709	$12.46M	0.5%	$100.10	—	COM	50540R409
—	IShares Inc MSCI Japan ETF	1,028,561	$12.26M	0.5%	$11.22	—	COM	464286848
—	Encana Corp	702,212	$12.17M	0.5%	$17.03	—	COM	292505104
LMT	Lockheed Martin Corp	88,893	$11.34M	0.4%	$71.65	+20.1%	COM	539830109
PFE	Pfizer Inc	393,075	$11.29M	0.4%	$16.46	-0.6%	COM	717081103
—	Denbury Resources Inc	593,473	$10.93M	0.4%	$17.32	—	COM	247916208
MSFT	Microsoft Corp	320,295	$10.66M	0.4%	$26.70	+1.1%	COM	594918104
—	Vanguard Natural Resources LLC	377,829	$10.57M	0.4%	$27.90	—	COM	92205F106
FIS	Fidelity National Information	224,135	$10.41M	0.4%	$34.36	+6.6%	COM	31620M106
COST	Costco Wholesale Corp	82,406	$9.491M	0.4%	$86.56	+5.9%	COM	22160K105
KO	Coca Cola Co	236,123	$8.944M	0.4%	$27.85	-3.9%	COM	191216100
AAPL	Apple Inc	18,517	$8.828M	0.3%	$13.16	+8.5%	COM	037833100
—	Celgene Corp	53,995	$8.323M	0.3%	$116.98	—	COM	151020104
PM	Philip Morris International In	94,482	$8.181M	0.3%	$49.85	-5.0%	COM	718172109
MRK	Merck & Co Inc	167,278	$7.964M	0.3%	$30.02	+3.2%	COM	58933Y105
ALL	Allstate Corp	156,655	$7.919M	0.3%	$37.26	+3.5%	COM	020002101
—	Air Lease Corp	285,000	$7.883M	0.3%	$27.59	—	COM	00912x302
—	Fidelity National Financial Cl	292,765	$7.788M	0.3%	$23.81	—	COM	31620R105
CVE	Cenovus Energy Inc	260,070	$7.763M	0.3%	$22.39	+0.9%	COM	15135U109
HD	Home Depot Inc	100,297	$7.608M	0.3%	$56.05	+3.2%	COM	437076102
—	Legacy Reserves LP	278,562	$7.527M	0.3%	$26.60	—	COM	524707304
BP	BP PLC Sponsored ADR	178,071	$7.484M	0.3%	$41.74	—	ADR	055622104
NSC	Norfolk Southern Corp	94,260	$7.291M	0.3%	$57.67	-1.2%	COM	655844108
—	Torchmark Corp	96,010	$6.946M	0.3%	$65.14	—	COM	891027104
SPY	SPDR S&P 500 ETF Trust	40,778	$6.851M	0.3%	$160.42	—	COM	78462F103
—	DirectTV Group Inc	108,975	$6.515M	0.3%	$61.24	—	COM	25490A309
ADP	Automatic Data Processing Inc	89,127	$6.451M	0.3%	$45.09	+7.2%	COM	053015103
—	Ascena Retail Group Inc	318,410	$6.346M	0.2%	$17.45	—	COM	04351G101
TGT	Target Corp	97,254	$6.222M	0.2%	$47.95	-1.6%	COM	87612E106
AMP	Ameriprise Financial Inc	67,270	$6.127M	0.2%	$59.57	+14.3%	COM	03076C106
AIG	American International Group I	121,171	$5.893M	0.2%	$32.64	+10.4%	COM	026874784
BAX	Baxter International Inc	88,104	$5.788M	0.2%	$30.42	+2.1%	COM	071813109
MDLZ	Mondelez International Inc	172,490	$5.42M	0.2%	$23.16	+2.4%	COM	609207105
—	PowerShares Senior Loan Portfo	193,050	$4.764M	0.2%	$24.73	—	COM	73936q769
JPM	J P Morgan Chase & Co	90,815	$4.694M	0.2%	$36.24	+6.3%	COM	46625H100
—	E I Du Pont De Nemours & Co	77,080	$4.513M	0.2%	$52.51	—	COM	263534109
NVS	Novartis AG Sponsored ADR	54,553	$4.185M	0.2%	$70.72	—	ADR	66987V109
—	Shaw Communications Inc Cl B	179,839	$4.179M	0.2%	$24.03	—	COM	82028K200
—	Powershares Financial Preferre	241,285	$4.133M	0.2%	$17.89	—	COM	73935x229
—	Twenty-First Century Fox Inc C	121,923	$4.085M	0.2%	$33.50	—	COM	90130A101
BAC	Bank Of America Corp	291,809	$4.027M	0.2%	$10.06	+11.7%	COM	060505104
—	Noble Corp	106,061	$4.006M	0.2%	$37.58	—	COM	H5833N103
DVA	DaVita Healthcare Partners Inc	66,500	$3.784M	0.1%	$57.55	-0.4%	COM	23918K108
—	Chicago Bridge & Iron Co NV	55,594	$3.768M	0.1%	$59.67	—	COM	167250109
—	Nuance Communications Inc	197,810	$3.695M	0.1%	$18.40	—	COM	67020y100
CVS	CVS Caremark Corp	65,060	$3.692M	0.1%	$41.44	+3.2%	COM	126650100
GILD	Gilead Sciences Inc	57,319	$3.604M	0.1%	$36.21	+14.7%	COM	375558103
BMY	Bristol-Myers Squibb Co	76,337	$3.533M	0.1%	$28.67	+1.9%	COM	110122108
—	Ace Ltd	36,331	$3.399M	0.1%	$89.63	—	COM	H0023R105
—	Alleghany Corp	8,187	$3.354M	0.1%	$383.27	—	COM	017175100
INTC	Intel Corp	141,742	$3.249M	0.1%	$17.18	-1.6%	COM	458140100
—	Anadarko Petroleum Corp	34,115	$3.172M	0.1%	$86.17	—	COM	032511107
—	Enduro Royalty Trust	250,594	$3.155M	0.1%	$15.83	—	COM	29269k100
WFC	Wells Fargo & Co	75,524	$3.121M	0.1%	$27.36	+10.3%	COM	949746101
MO	Altria Group Inc	86,447	$2.969M	0.1%	$16.28	-0.7%	COM	02209S103
—	Seacor Holdings Inc	32,326	$2.924M	0.1%	$83.06	—	COM	811904101
—	Powershares QQQ Trust	36,082	$2.846M	0.1%	$71.27	—	COM	73935A104
PGR	Progressive Corp Ohio	102,000	$2.777M	0.1%	$17.04	+2.6%	COM	743315103
SIEGY	Siemens A G Sponsored ADR	21,585	$2.601M	0.1%	$101.31	—	ADR	826197501
EME	Emcor Group Inc	65,059	$2.545M	0.1%	$36.90	+3.6%	COM	29084Q100
KMX	Carmax Inc	50,600	$2.453M	0.1%	$45.40	+7.7%	COM	143130102
—	Covidien Ltd	39,660	$2.417M	0.1%	$61.40	—	COM	g2554f113
—	Kraft Food Group Inc	45,980	$2.413M	0.1%	$55.88	—	COM	50076Q106
MCD	McDonalds Corp	24,697	$2.376M	0.1%	$71.80	-1.7%	COM	580135101
—	Hospira Inc	59,984	$2.353M	0.1%	$38.31	—	COM	441060100
PFF	IShares Preferred Stock ETF	58,360	$2.218M	0.1%	$39.29	—	COM	464288687
USB	US Bancorp	59,678	$2.183M	0.1%	$22.41	+8.6%	COM	902973304
HGTXU	Hugoton Royalty Trust	289,332	$2.161M	0.1%	$8.62	—	COM	444717102
SYY	Sysco Corp	64,666	$2.058M	0.1%	$24.40	-1.7%	COM	871829107
T	A T & T Inc	60,830	$2.057M	0.1%	$11.40	-3.9%	COM	00206R102
CTRA	Cabot Oil & Gas Corp	54,000	$2.015M	0.1%	$25.97	+4.3%	COM	127097103
DVN	Devon Energy Corp	34,869	$2.014M	0.1%	$37.00	+3.0%	COM	25179M103
—	Powershares Preferred Portfoli	145,595	$1.993M	0.1%	$14.27	—	COM	73936t565
GD	General Dynamics Corp	22,745	$1.991M	0.1%	$56.44	+15.0%	COM	369550108
IP	International Paper Co	44,240	$1.982M	0.1%	$25.91	+3.7%	COM	460146103
NTRS	Northern Trust Corp	34,418	$1.872M	0.1%	$40.35	+3.3%	COM	665859104
EPD	Enterprise Products Partners L	30,172	$1.842M	0.1%	$62.10	—	COM	293792107
VZ	Verizon Communications	37,460	$1.748M	0.1%	$27.04	-3.4%	COM	92343V104
—	Tiffany & Co	22,375	$1.714M	0.1%	$72.85	—	COM	886547108
—	BRE Properties Inc Cl A	33,275	$1.689M	0.1%	$50.01	—	COM	05564E106
AMZN	Amazon.Com Inc	5,313	$1.661M	0.1%	$13.32	+11.9%	COM	023135106
LQD	IShares IBoxx Investment Grade	14,155	$1.607M	0.1%	$113.68	—	COM	464287242
BF/B	Brown Forman Corp Cl B	23,400	$1.594M	0.1%	$22.68	+0.6%	COM	115637209
AMAT	Applied Materials Inc	87,342	$1.532M	0.1%	$12.22	+10.8%	COM	038222105
BA	Boeing Co	12,948	$1.521M	0.1%	$82.59	+10.9%	COM	097023105
—	Linn Energy LLC	57,950	$1.502M	0.1%	$33.18	—	COM	536020100
AGG	IShares Core Total U S Bond Ma	13,960	$1.497M	0.1%	$107.23	—	COM	464287226
—	Waddell & Reed Financial Inc C	28,349	$1.46M	0.1%	$43.49	—	COM	930059100
BDX	Becton Dickinson & Co	14,391	$1.439M	0.1%	$78.11	+3.2%	COM	075887109
—	National Oilwell Varco Inc	16,525	$1.291M	0.1%	$68.92	—	COM	637071101
—	Newfield Exploration Co	42,782	$1.171M	0.0%	$23.88	—	COM	651290108
HSBC	HSBC Holdings PLC ADS	19,622	$1.064M	0.0%	$52.82	—	ADR	404280406
META	Facebook Inc Cl A	20,735	$1.042M	0.0%	$31.02	+19.1%	COM	30303M102
L	Loews Corp	21,850	$1.021M	0.0%	$42.08	+2.8%	COM	540424108
ELME	Washington Real Estate Investm	39,481	$998K	0.0%	$26.90	—	COM	939653101
—	General American Investors Inc	28,187	$962K	0.0%	$31.93	—	COM	368802104
WLYB	John Wiley & Sons Inc Cl B	20,000	$955K	0.0%	$38.96	+14.7%	COM	968223305
—	McGraw Hill Financial Inc	14,460	$948K	0.0%	$53.17	—	COM	580645109
—	Blackrock MuniHoldings New Yor	73,000	$940K	0.0%	$13.99	—	COM	09255c106
XLE	Energy Sector SPDR	11,052	$916K	0.0%	$82.88	—	COM	81369Y506
SBUX	Starbucks Corp	11,868	$913K	0.0%	$24.37	+16.0%	COM	855244109
PAYX	Paychex Inc	22,000	$894K	0.0%	$25.02	+8.0%	COM	704326107
—	Kinder Morgan Mgmt LLC	11,735	$880K	0.0%	$83.58	—	COM	49455U100
—	Era Group Inc	32,326	$879K	0.0%	$26.14	—	COM	26885G109
D	Dominion Resources Inc	13,644	$852K	0.0%	$34.53	+2.3%	COM	25746U109
WMT	Wal Mart Stores Inc	11,472	$848K	0.0%	$19.98	-1.0%	COM	931142103
—	Pall Corp	10,854	$836K	0.0%	$66.43	—	COM	696429307
CAT	Caterpillar Inc	9,600	$801K	0.0%	$61.55	+0.1%	COM	149123101
—	Blackrock Muniyield New York Q	64,500	$799K	0.0%	$13.58	—	COM	09255E102
ED	Consolidated Edison Inc	14,297	$788K	0.0%	$37.50	-3.0%	COM	209115104
—	BlackRock Inc	2,900	$785K	0.0%	$256.75	—	COM	09247x101
BTE	Baytex Energy Corp	19,000	$784K	0.0%	$31.51	+6.6%	COM	07317Q105
NEE	NextEra Energy Inc	9,482	$760K	0.0%	$14.15	+4.9%	COM	65339F101
OXY	Occidental Petroleum Corp	7,900	$739K	0.0%	$57.83	+2.4%	COM	674599105
—	Empire Bancorp Inc	100,000	$725K	0.0%	$7.25	—	COM	291617108
PSX	Phillips 66	12,497	$723K	0.0%	$40.44	-7.3%	COM	718546104
—	QEP Resources Inc	25,994	$720K	0.0%	$27.76	—	COM	74733V100
—	Amerigas Partners L P	16,600	$715K	0.0%	$49.44	—	COM	030975106
TFX	Teleflex Inc	8,650	$712K	0.0%	$72.98	-1.6%	COM	879369106
—	Marathon Oil Corp	20,350	$710K	0.0%	$34.59	—	COM	565849106
DUK	Duke Energy Corp	10,473	$699K	0.0%	$41.83	-2.4%	COM	26441C204
—	Chubb Corp	7,784	$695K	0.0%	$84.61	—	COM	171232101
WMB	Williams Cos Inc	18,375	$668K	0.0%	$18.03	-1.7%	COM	969457100
—	Reed Elsevier NV Sponsored ADR	16,386	$657K	0.0%	$33.14	—	ADR	758204200
VLY	Valley National Bancorp	65,189	$649K	0.0%	$9.34	+8.2%	COM	919794107
PAA	Plains All American Pipeline L	12,225	$644K	0.0%	$55.22	—	COM	726503105
FAST	Fastenal Co	12,800	$643K	0.0%	$8.84	-2.8%	COM	311900104
VNO	Vornado Realty Trust	7,269	$611K	0.0%	$82.82	—	COM	929042109
FISV	Fiserv Inc	6,000	$606K	0.0%	$21.93	+10.3%	COM	337738108
EFA	IShares Trust MSCI EAFE ETF	9,480	$605K	0.0%	$57.28	—	COM	464287465
—	Questar Corp	26,794	$603K	0.0%	$23.86	—	COM	748356102
UDR	UDR Inc	25,396	$602K	0.0%	$15.84	-0.9%	COM	902653104
—	Kinder Morgan Energy Partners	7,524	$601K	0.0%	$85.36	—	COM	494550106
—	Walgreen Co	11,150	$600K	0.0%	$44.22	—	COM	931422109
ARCC	Ares Capital Corp	33,150	$573K	0.0%	$5.31	+1.0%	COM	04010L103
—	Aqua America Inc	23,041	$570K	0.0%	$29.99	—	COM	03836W103
RHI	Robert Half International Inc	14,125	$551K	0.0%	$34.44	+7.0%	COM	770323103
—	Boardwalk Pipeline Partners LP	17,855	$542K	0.0%	$30.21	—	COM	096627104
—	Energy Transfer Equity LP	8,200	$539K	0.0%	$59.88	—	COM	29273v100
KIM	Kimco Realty Corp	26,600	$537K	0.0%	$12.61	-5.9%	COM	49446R109
ACN	Accenture Ltd Cl A	7,090	$522K	0.0%	$63.16	-5.8%	COM	G1151C101
—	Crosstex Energy Inc	24,500	$512K	0.0%	$19.76	—	COM	22765Y104
—	Harris Corp	8,590	$509K	0.0%	$53.15	—	COM	413875105
C	Citigroup Inc	10,278	$499K	0.0%	$35.76	+5.2%	COM	172967424
STT	State Street Corp	7,562	$497K	0.0%	$44.60	+10.4%	COM	857477103
—	First Trust Senior Loan ETF	10,000	$493K	0.0%	$49.30	—	COM	33738d309
ORCL	Oracle Corp	14,802	$491K	0.0%	$27.47	-1.5%	COM	68389X105
—	SPDR Blackstone/GSO Senior Loa	9,800	$488K	0.0%	$49.80	—	COM	78467v608
—	Liberty Media Corp	3,201	$471K	0.0%	$126.84	—	COM	531229102
MPC	Marathon Petroleum Corp	7,300	$470K	0.0%	$27.55	-11.5%	COM	56585A102
—	Ferrellgas Partners LP	21,000	$468K	0.0%	$21.64	—	COM	315293100
—	JPMorgan Alerian MLP Index	10,415	$465K	0.0%	$46.63	—	COM	46625h365
NVO	Novo Nordisk AS Sponsored ADR	2,748	$465K	0.0%	$154.97	—	ADR	670100205
—	Plum Creek Timber Co Inc	9,573	$448K	0.0%	$46.69	—	COM	729251108
—	Currencyshares British Pound S	2,800	$447K	0.0%	$150.00	—	COM	23129S106
WPP	WPP Group PLC Spon ADR	4,334	$446K	0.0%	$85.37	—	ADR	92937A102
—	Whole Foods Market Inc	7,600	$445K	0.0%	$51.50	—	COM	966837106
—	Dentsply International Inc	9,898	$430K	0.0%	$40.92	—	COM	249030107
LOW	Lowes Cos Inc	8,880	$423K	0.0%	$32.16	+13.2%	COM	548661107
—	Apache Corp	4,886	$416K	0.0%	$83.81	—	COM	037411105
—	Baker Hughes Inc	8,385	$412K	0.0%	$46.03	—	COM	057224107
—	El Paso Pipeline Partners LP	9,700	$410K	0.0%	$43.69	—	COM	283702108
—	Janus Capital Group Inc	48,000	$408K	0.0%	$8.51	—	COM	47102X105
—	Time Warner Inc	6,098	$401K	0.0%	$57.76	—	COM	887317303
—	Market Vectors Semiconductor E	10,050	$401K	0.0%	$37.71	—	COM	57060U233
RY	Royal Bank Of Canada	6,185	$397K	0.0%	$59.71	+4.0%	COM	780087102
—	Pennsylvania Real Estate Inves	21,200	$396K	0.0%	$18.87	—	COM	709102107
AMGN	Amgen Inc	3,542	$396K	0.0%	$73.34	+5.0%	COM	031162100
—	St. Jude Medical Inc	7,340	$394K	0.0%	$47.87	—	COM	790849103
—	Oneok Partners LP	7,400	$392K	0.0%	$49.52	—	COM	68268N103
ECL	Ecolab Inc	3,953	$390K	0.0%	$73.48	+10.5%	COM	278865100
—	China Mobile Ltd	6,860	$387K	0.0%	$52.90	—	ADR	16941m109
EPI	WisdomTree India Earnings Fund	24,525	$376K	0.0%	$16.20	—	COM	97717W422
—	Western Asset High Yield Defin	21,075	$376K	0.0%	$17.68	—	COM	95768b107
MAT	Mattel Inc	8,954	$375K	0.0%	$44.76	-4.4%	COM	577081102
SKT	Tanger Factory Outlet Centers	11,200	$366K	0.0%	$33.48	—	COM	875465106
BHP	BHP Billiton Ltd Sponsored ADR	5,506	$366K	0.0%	$57.72	—	ADR	088606108
HSY	Hershey Foods Corp	3,904	$361K	0.0%	$65.69	+6.1%	COM	427866108
—	Aveo Pharmaceuticals	175,050	$361K	0.0%	$2.50	—	COM	053588109
—	Mastercard Inc Class A	517	$348K	0.0%	$673.11	—	COM	57636q104
CWI	SPDR MSCI All Country World Ex	10,086	$345K	0.0%	$31.21	—	COM	78463X848
RS	Reliance Steel & Aluminum Co	4,700	$344K	0.0%	$66.93	+4.3%	COM	759509102
—	Hewlett Packard Co	16,313	$342K	0.0%	$24.80	—	COM	428236103
—	Powershares Emerging Markets S	12,200	$334K	0.0%	$27.32	—	COM	73936T573
ZBH	Zimmer Holdings Inc	4,050	$333K	0.0%	$67.30	+5.6%	COM	98956P102
—	Allergan Inc	3,644	$330K	0.0%	$84.23	—	COM	018490102
CSX	CSX Corp	12,600	$324K	0.0%	$6.66	+3.0%	COM	126408103
PPL	PPL Corp	10,680	$324K	0.0%	$16.36	+0.5%	COM	69351T106
—	Weatherford International Ltd	20,908	$321K	0.0%	$14.35	—	COM	H27013103
—	Dow Chemical Co	8,332	$320K	0.0%	$32.13	—	COM	260543103
—	Coach Inc	5,813	$317K	0.0%	$57.11	—	COM	189754104
ILF	IShares Latin America 40 ETF	8,198	$314K	0.0%	$36.75	—	COM	464287390
SO	Southern Co	7,596	$313K	0.0%	$26.74	-5.3%	COM	842587107
—	Praxair Inc	2,538	$305K	0.0%	$115.05	—	COM	74005P104
—	Highland/iBoxx Senior Loan ETF	15,000	$299K	0.0%	$19.93	—	COM	430101774
—	HollyFrontier Corp	7,000	$295K	0.0%	$42.14	—	COM	436106108
DHR	Danaher Corp	4,200	$291K	0.0%	$25.01	+9.6%	COM	235851102
—	Maiden Holdings Ltd	24,200	$286K	0.0%	$11.24	—	COM	G5753U112
—	Lexicon Genetics Inc	120,000	$286K	0.0%	$2.17	—	COM	528872104
GWW	W W Grainger Inc	1,050	$275K	0.0%	$201.89	+5.4%	COM	384802104
—	Buckeye Partners L P	4,200	$275K	0.0%	$70.20	—	COM	118230101
CFR	Cullen Frost Bankers Inc	3,900	$275K	0.0%	$43.57	+13.8%	COM	229899109
AEP	American Electric Power Inc	6,304	$273K	0.0%	$30.44	-6.4%	COM	025537101
DVY	IShares Dow Jones Select Divid	4,100	$272K	0.0%	$64.21	—	COM	464287168
TEVA	Teva Pharmaceutical Industries	7,200	$272K	0.0%	$39.20	—	ADR	881624209
EBAY	Ebay Inc	4,855	$271K	0.0%	$19.96	0.0%	COM	278642103
VWO	Vanguard Emerging Market Viper	6,712	$269K	0.0%	$40.08	—	COM	922042858
—	PartnerRe Ltd	2,900	$265K	0.0%	$90.69	—	COM	G6852T105
HMC	Honda Motor ADR	6,945	$265K	0.0%	$37.22	—	ADR	438128308
—	Bed Bath & Beyond Inc	3,425	$265K	0.0%	$71.38	—	COM	075896100
PLD	Prologis Inc	7,000	$263K	0.0%	$26.02	0.0%	COM	74340W103
HP	Helmerich & Payne Inc	3,700	$255K	0.0%	$61.57	+7.2%	COM	423452101
—	SPX Corp	2,980	$252K	0.0%	$71.91	—	COM	784635104
—	Signature Bank	2,725	$249K	0.0%	$82.94	—	COM	82669g104
XLF	Financial Sector SPDR	12,390	$247K	0.0%	$19.45	—	COM	81369Y605
DGX	Quest Diagnostics Inc	4,000	$247K	0.0%	$46.22	+1.0%	COM	74834L100
MUR	Murphy Oil Corp	4,000	$241K	0.0%	$34.50	+9.4%	COM	626717102
APD	Air Products & Chemicals Inc	2,261	$241K	0.0%	$61.55	+13.9%	COM	009158106
—	Brookfield Property Partners L	12,330	$239K	0.0%	$20.28	—	COM	g16249107
IWF	IShares Russell 1000 Growth ET	2,975	$233K	0.0%	$72.61	—	COM	464287614
—	Medical Properties Trust Inc	19,000	$231K	0.0%	$14.32	—	COM	58463j304
—	Aon UK Cl A	3,100	$231K	0.0%	$74.52	—	COM	G0408V102
—	Market Vectors Pharmaceuticals	4,800	$230K	0.0%	$45.42	—	COM	57060U217
TRV	Travelers Companies Inc	2,697	$229K	0.0%	$63.44	-1.0%	COM	89417E109
GXC	SPDR S&P China Index ETF	3,066	$227K	0.0%	$64.10	—	COM	78463X400
NWSA	News Corp New Cl A	14,160	$227K	0.0%	$14.03	0.0%	COM	65249B109
—	Owens-Illinois Inc	7,350	$221K	0.0%	$30.07	—	COM	690768403
GLW	Corning Inc	15,006	$219K	0.0%	$10.49	+2.5%	COM	219350105
PCG	P G & E Corp	5,338	$218K	0.0%	$38.88	-4.9%	COM	69331C108
—	Family Dollar Stores Inc	2,900	$209K	0.0%	$72.07	—	COM	307000109
—	Western Asset Mortgage Capital	13,000	$208K	0.0%	$17.48	—	COM	95790d105
—	Cimarex Energy Co	2,137	$206K	0.0%	$96.40	—	COM	171798101
CBT	Cabot Corp	4,800	$205K	0.0%	$30.22	0.0%	COM	127055101
CRS	Carpenter Technology	3,505	$204K	0.0%	$43.09	0.0%	COM	144285103
—	Xerox Corp	19,800	$204K	0.0%	$9.09	—	COM	984121103
—	National Grid PLC Sponsored AD	3,400	$201K	0.0%	$59.12	—	ADR	636274300
AME	Ametek Inc	4,353	$200K	0.0%	$41.48	0.0%	COM	031100100
—	Keyw Holding Corp	14,215	$191K	0.0%	$13.23	—	COM	493723100
—	OneBeacon Insurance Group Ltd	12,900	$190K	0.0%	$14.49	—	COM	G67742109
FRME	First Merchants Corp	10,006	$173K	0.0%	$11.60	+11.7%	COM	320817109
—	McDermott International Inc	23,000	$171K	0.0%	$7.43	—	COM	580037109
—	GrafTech International Ltd	18,500	$156K	0.0%	$7.80	—	COM	384313102
MCS	Marcus Corp	10,100	$147K	0.0%	$12.79	+2.5%	COM	566330106
EXEL	Exelixis Inc	16,133	$94,000	0.0%	$4.74	+9.2%	COM	30161Q104
—	Millennial Media Inc	13,075	$92,000	0.0%	$8.63	—	COM	60040n105
—	ING Prime Rate Trust	10,300	$62,000	0.0%	$6.41	—	COM	44977W106
—	Zynga Inc	11,050	$41,000	0.0%	$2.81	—	COM	98986t108
—	Stellar Biotechnologies Inc	15,000	$21,000	0.0%	$1.40	—	COM	85855A104
—	First Marblehead Corp	10,000	$8,000	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