Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	Disney Walt Co	2,497,595	$191M	6.8%	$56.11	+9.9%	COM	254687106
BRK/B	Berkshire Hathaway Inc Cl B	1,179,926	$140M	5.0%	$110.02	+5.1%	COM	084670702
FCX	Freeport-McMoran Copper & Gold	3,563,260	$134M	4.8%	$24.47	+22.8%	COM	35671D857
PEP	Pepsico Inc	1,515,307	$126M	4.5%	$56.00	+3.1%	COM	713448108
JNJ	Johnson & Johnson Co	1,033,319	$94.64M	3.4%	$59.66	+10.2%	COM	478160104
AXP	American Express Co	870,388	$78.97M	2.8%	$59.62	+16.2%	COM	025816109
—	General Electric Co	2,298,037	$64.41M	2.3%	$23.19	—	COM	369604103
PG	Procter & Gamble Co	753,095	$61.31M	2.2%	$55.00	+5.5%	COM	742718109
—	Royal Dutch Shell PLC Cl A Spo	802,507	$57.2M	2.0%	$63.80	—	ADR	780259206
—	Hess Corp	673,197	$55.88M	2.0%	$69.68	—	COM	42809H107
UNP	Union Pacific Corp	306,966	$51.57M	1.8%	$57.06	+6.1%	COM	907818108
SLB	Schlumberger Ltd	564,690	$50.88M	1.8%	$52.90	+23.0%	COM	806857108
CL	Colgate Palmolive Co	765,120	$49.89M	1.8%	$44.38	+9.1%	COM	194162103
ABBV	Abbvie Inc	863,046	$45.58M	1.6%	$27.74	+9.5%	COM	00287Y109
IBM	International Business Machine	242,977	$45.58M	1.6%	$118.94	-10.5%	COM	459200101
MMM	3M CO	323,533	$45.38M	1.6%	$61.26	+18.6%	COM	88579Y101
EMR	Emerson Electric Co	633,558	$44.46M	1.6%	$40.02	+20.4%	COM	291011104
XOM	Exxon Mobil Corp	422,426	$42.75M	1.5%	$53.69	+4.2%	COM	30231G102
—	Google Inc	37,390	$41.9M	1.5%	$880.38	—	COM	38259P508
—	United Technologies Corp	358,782	$40.83M	1.5%	$92.94	—	COM	913017109
HON	Honeywell International Inc	442,797	$40.46M	1.4%	$53.13	+14.5%	COM	438516106
FDX	Fedex Corp	281,045	$40.41M	1.4%	$81.95	+36.8%	COM	31428X106
CMCSA	Comcast Corp Cl A	677,571	$35.21M	1.3%	$15.70	+17.1%	COM	20030N101
CVX	Chevron Corp	275,876	$34.46M	1.2%	$71.30	+1.7%	COM	166764100
DE	Deere & Co	362,459	$33.1M	1.2%	$66.25	+1.8%	COM	244199105
QCOM	Qualcomm Inc	441,269	$32.77M	1.2%	$45.32	+11.1%	COM	747525103
ABBNY	ABB Ltd Sponsored ADR	1,106,075	$29.38M	1.1%	$21.85	—	ADR	000375204
—	Medtronic Inc	431,859	$24.79M	0.9%	$51.53	—	COM	585055106
—	GlaxoSmithkline PLC ADR	459,676	$24.54M	0.9%	$49.97	—	ADR	37733W105
ITW	Illinois Tool Works	291,533	$24.51M	0.9%	$49.85	+19.3%	COM	452308109
AMT	American Tower Corp	300,272	$23.97M	0.9%	$59.46	-1.6%	COM	03027X100
YUM	Yum Brands Inc	307,827	$23.27M	0.8%	$38.97	+4.9%	COM	988498101
—	Raytheon Co	253,524	$23M	0.8%	$66.12	—	COM	755111507
COP	ConocoPhillips	299,861	$21.18M	0.8%	$39.96	+21.1%	COM	20825C104
CSCO	Cisco Systems Inc	935,135	$20.98M	0.8%	$15.24	-0.2%	COM	17275R102
HIG	Hartford Financial Services Gr	563,084	$20.4M	0.7%	$22.65	+18.1%	COM	416515104
—	EMC Corp	799,439	$20.11M	0.7%	$23.71	—	COM	268648102
FXI	IShares China Large-Cap ETF	523,491	$20.09M	0.7%	$32.52	—	COM	464287184
—	Rockwell Collins Inc	268,949	$19.88M	0.7%	$63.53	—	COM	774341101
ABT	Abbott Laboratories	492,189	$18.86M	0.7%	$28.85	+1.3%	COM	002824100
WLY	John Wiley & Sons Inc Cl A	334,786	$18.48M	0.7%	$27.09	+31.7%	COM	968223206
HAL	Halliburton Co	355,610	$18.05M	0.6%	$33.21	+24.3%	COM	406216101
—	Kansas City Southern Industrie	141,625	$17.54M	0.6%	$105.96	—	COM	485170302
BRK/A	Berkshire Hathaway Inc Cl A	96	$17.08M	0.6%	$165023.42	+5.1%	COM	084670108
—	Comcast Corp Cl A Special	336,897	$16.8M	0.6%	$39.67	—	COM	20030N200
EEM	IShares MSCI Emerging Markets	400,552	$16.74M	0.6%	$38.60	—	COM	464287234
KMB	Kimberly Clark Corp	160,098	$16.72M	0.6%	$63.06	+5.2%	COM	494368103
LLY	Eli Lilly & Co	327,520	$16.7M	0.6%	$42.21	-6.2%	COM	532457108
BK	Bank Of New York Mellon Corp	456,916	$15.96M	0.6%	$21.22	+14.5%	COM	064058100
MET	Metlife Inc	284,836	$15.36M	0.5%	$24.55	+22.7%	COM	59156R108
WTM	White Mountains Insurance Grou	25,135	$15.16M	0.5%	$583.58	+1.0%	COM	G9618E107
—	Express Scripts Holding Co	214,406	$15.06M	0.5%	$61.74	—	COM	30219G108
UPS	United Parcel Service Inc Cl B	142,186	$14.94M	0.5%	$55.38	+16.4%	COM	911312106
—	Anadarko Petroleum Corp	185,115	$14.68M	0.5%	$80.58	—	COM	032511107
TJX	TJX Cos Inc	213,337	$13.6M	0.5%	$20.82	+23.5%	COM	872540109
—	Varian Medical Systems Inc	172,708	$13.42M	0.5%	$67.45	—	COM	92220P105
—	Encana Corp	713,117	$12.87M	0.5%	$17.05	—	COM	292505104
—	Brookfield Asset Management Cl	330,073	$12.82M	0.5%	$36.02	—	COM	112585104
—	IShares Inc MSCI Japan ETF	1,048,611	$12.73M	0.5%	$11.24	—	COM	464286848
LMT	Lockheed Martin Corp	85,391	$12.69M	0.5%	$71.65	+35.6%	COM	539830109
PFE	Pfizer Inc	388,414	$11.9M	0.4%	$16.46	+7.1%	COM	717081103
FIS	Fidelity National Information	220,255	$11.82M	0.4%	$34.36	+16.6%	COM	31620M106
MSFT	Microsoft Corp	312,439	$11.69M	0.4%	$26.70	+12.4%	COM	594918104
—	Laboratory Corp America Holdin	123,304	$11.27M	0.4%	$100.10	—	COM	50540R409
AAPL	Apple Inc	17,982	$10.09M	0.4%	$13.16	+24.4%	COM	037833100
KO	Coca Cola Co	232,129	$9.59M	0.3%	$27.85	-3.3%	COM	191216100
—	Vanguard Natural Resources LLC	320,603	$9.464M	0.3%	$27.90	—	COM	92205F106
—	Fidelity National Financial Cl	286,699	$9.303M	0.3%	$23.81	—	COM	31620R105
COST	Costco Wholesale Corp	77,868	$9.268M	0.3%	$86.56	+9.9%	COM	22160K105
BP	BP PLC Sponsored ADR	179,326	$8.717M	0.3%	$41.74	—	ADR	055622104
NSC	Norfolk Southern Corp	92,960	$8.63M	0.3%	$57.67	+13.9%	COM	655844108
—	Celgene Corp	50,660	$8.56M	0.3%	$116.98	—	COM	151020104
ALL	Allstate Corp	154,530	$8.428M	0.3%	$37.26	+10.3%	COM	020002101
—	Denbury Resources Inc	512,515	$8.421M	0.3%	$17.32	—	COM	247916208
—	Air Lease Corp	269,965	$8.39M	0.3%	$27.59	—	COM	00912x302
MRK	Merck & Co Inc	163,345	$8.175M	0.3%	$30.02	+4.2%	COM	58933Y105
HD	Home Depot Inc	99,202	$8.169M	0.3%	$56.05	+4.8%	COM	437076102
PM	Philip Morris International In	93,482	$8.145M	0.3%	$49.85	-4.0%	COM	718172109
AMP	Ameriprise Financial Inc	67,270	$7.739M	0.3%	$59.57	+34.4%	COM	03076C106
SPY	SPDR S&P 500 ETF Trust	41,288	$7.625M	0.3%	$160.72	—	COM	78462F103
—	Torchmark Corp	96,010	$7.504M	0.3%	$65.14	—	COM	891027104
NEM	Newmont Mining Corp	320,602	$7.383M	0.3%	$25.28	-21.9%	COM	651639106
ADP	Automatic Data Processing Inc	89,127	$7.201M	0.3%	$45.09	+14.1%	COM	053015103
CVE	Cenovus Energy Inc	248,340	$7.115M	0.3%	$22.39	+0.2%	COM	15135U109
—	DirectTV Group Inc	102,092	$7.05M	0.3%	$61.24	—	COM	25490A309
—	Legacy Reserves LP	249,012	$7.012M	0.3%	$26.60	—	COM	524707304
AIG	American International Group I	124,671	$6.364M	0.2%	$32.79	+15.5%	COM	026874784
BAX	Baxter International Inc	87,649	$6.096M	0.2%	$30.42	-3.9%	COM	071813109
MDLZ	Mondelez International Inc	169,210	$5.973M	0.2%	$23.16	+10.2%	COM	609207105
JPM	J P Morgan Chase & Co	88,550	$5.178M	0.2%	$36.24	+9.4%	COM	46625H100
—	E I Du Pont De Nemours & Co	78,428	$5.095M	0.2%	$52.72	—	COM	263534109
—	PowerShares Senior Loan Portfo	204,060	$5.077M	0.2%	$24.74	—	COM	73936q769
—	Twenty-First Century Fox Inc C	143,188	$5.036M	0.2%	$33.75	—	COM	90130A101
—	China Mobile Ltd	92,169	$4.82M	0.2%	$52.34	—	ADR	16941m109
TGT	Target Corp	74,235	$4.697M	0.2%	$47.95	-7.0%	COM	87612E106
BAC	Bank Of America Corp	295,099	$4.595M	0.2%	$10.07	+16.0%	COM	060505104
—	Shaw Communications Inc Cl B	186,539	$4.54M	0.2%	$24.04	—	COM	82028K200
DVA	DaVita Healthcare Partners Inc	67,650	$4.287M	0.2%	$57.56	+1.9%	COM	23918K108
CVS	CVS Caremark Corp	59,610	$4.266M	0.2%	$41.44	+11.8%	COM	126650100
—	Chicago Bridge & Iron Co NV	49,844	$4.144M	0.1%	$59.67	—	COM	167250109
GILD	Gilead Sciences Inc	55,054	$4.135M	0.1%	$36.21	+33.6%	COM	375558103
NVS	Novartis AG Sponsored ADR	51,403	$4.132M	0.1%	$70.72	—	ADR	66987V109
BMY	Bristol-Myers Squibb Co	76,037	$4.041M	0.1%	$28.67	+19.2%	COM	110122108
—	Powershares Financial Preferre	237,750	$4.027M	0.1%	$17.89	—	COM	73935x229
—	Ace Ltd	36,081	$3.735M	0.1%	$89.63	—	COM	H0023R105
—	Kraft Food Group Inc	68,476	$3.692M	0.1%	$55.23	—	COM	50076Q106
INTC	Intel Corp	141,325	$3.668M	0.1%	$17.18	+4.4%	COM	458140100
SIEGY	Siemens A G Sponsored ADR	26,313	$3.644M	0.1%	$107.99	—	ADR	826197501
HSBC	HSBC Holdings PLC ADS	63,168	$3.483M	0.1%	$54.42	—	ADR	404280406
MO	Altria Group Inc	86,247	$3.311M	0.1%	$16.28	+5.3%	COM	02209S103
—	Powershares QQQ Trust	37,247	$3.276M	0.1%	$71.79	—	COM	73935A104
WFC	Wells Fargo & Co	71,624	$3.252M	0.1%	$27.36	+12.4%	COM	949746101
—	Alleghany Corp	8,063	$3.225M	0.1%	$383.27	—	COM	017175100
—	Noble Corp PLC	85,308	$3.197M	0.1%	$37.48	—	COM	G65431101
—	Seacor Holdings Inc	32,326	$2.948M	0.1%	$83.06	—	COM	811904101
—	McDermott International Inc	319,725	$2.929M	0.1%	$9.04	—	COM	580037109
BA	Boeing Co	20,873	$2.849M	0.1%	$93.36	+18.8%	COM	097023105
—	Covidien Ltd	41,315	$2.814M	0.1%	$61.67	—	COM	g2554f113
PGR	Progressive Corp Ohio	102,000	$2.782M	0.1%	$17.04	+6.7%	COM	743315103
EME	Emcor Group Inc	60,009	$2.547M	0.1%	$36.90	-0.1%	COM	29084Q100
—	Hospira Inc	59,184	$2.443M	0.1%	$38.31	—	COM	441060100
GM	General Motors Co	54,878	$2.243M	0.1%	$28.17	0.0%	COM	37045V100
CAT	Caterpillar Inc	24,593	$2.233M	0.1%	$62.23	+0.7%	COM	149123101
DVN	Devon Energy Corp	35,884	$2.22M	0.1%	$37.11	+10.6%	COM	25179M103
USB	US Bancorp	54,878	$2.217M	0.1%	$22.41	+13.2%	COM	902973304
IP	International Paper Co	44,340	$2.174M	0.1%	$25.91	+0.4%	COM	460146103
MCD	McDonalds Corp	22,245	$2.158M	0.1%	$71.80	-2.5%	COM	580135101
CTRA	Cabot Oil & Gas Corp	54,150	$2.099M	0.1%	$25.97	-0.6%	COM	127097103
—	Nuance Communications Inc	135,605	$2.062M	0.1%	$18.40	—	COM	67020y100
NTRS	Northern Trust Corp	33,018	$2.043M	0.1%	$40.35	+3.6%	COM	665859104
SYY	Sysco Corp	56,345	$2.034M	0.1%	$24.40	-0.1%	COM	871829107
KMX	Carmax Inc	43,065	$2.025M	0.1%	$45.40	+8.0%	COM	143130102
AMZN	Amazon.Com Inc	5,063	$2.019M	0.1%	$13.32	+35.0%	COM	023135106
T	A T & T Inc	56,609	$1.99M	0.1%	$11.40	-2.0%	COM	00206R102
—	Powershares Preferred Portfoli	146,990	$1.976M	0.1%	$14.27	—	COM	73936t565
PFF	IShares Preferred Stock ETF	53,555	$1.972M	0.1%	$39.29	—	COM	464288687
VZ	Verizon Communications	38,054	$1.87M	0.1%	$27.03	-1.5%	COM	92343V104
—	Waddell & Reed Financial Inc C	28,349	$1.846M	0.1%	$43.49	—	COM	930059100
EPD	Enterprise Products Partners L	27,147	$1.8M	0.1%	$62.10	—	COM	293792107
—	Tiffany & Co	19,275	$1.788M	0.1%	$72.85	—	COM	886547108
—	BRE Properties Inc Cl A	30,000	$1.641M	0.1%	$50.01	—	COM	05564E106
LQD	IShares IBoxx Investment Grade	14,355	$1.639M	0.1%	$113.68	—	COM	464287242
HGTXU	Hugoton Royalty Trust	212,050	$1.59M	0.1%	$8.62	—	COM	444717102
AGG	IShares Core Total U S Bond Ma	14,160	$1.507M	0.1%	$107.22	—	COM	464287226
—	Linn Energy LLC	47,550	$1.464M	0.1%	$33.18	—	COM	536020100
BDX	Becton Dickinson & Co	12,988	$1.435M	0.1%	$78.11	+9.8%	COM	075887109
—	Enduro Royalty Trust	114,836	$1.388M	0.0%	$15.83	—	COM	29269k100
—	National Oilwell Varco Inc	16,425	$1.306M	0.0%	$68.92	—	COM	637071101
AMAT	Applied Materials Inc	68,721	$1.215M	0.0%	$12.22	+21.6%	COM	038222105
—	McGraw Hill Financial Inc	14,460	$1.131M	0.0%	$53.17	—	COM	580645109
WLYB	John Wiley & Sons Inc Cl B	20,000	$1.104M	0.0%	$38.96	+29.2%	COM	968223305
META	Facebook Inc Cl A	19,485	$1.065M	0.0%	$31.02	+60.7%	COM	30303M102
L	Loews Corp	21,850	$1.054M	0.0%	$42.08	+7.0%	COM	540424108
—	General American Investors Inc	29,904	$1.053M	0.0%	$32.12	—	COM	368802104
PAYX	Paychex Inc	22,000	$1.002M	0.0%	$25.02	+17.6%	COM	704326107
—	Era Group Inc	32,326	$998K	0.0%	$26.14	—	COM	26885G109
—	Newfield Exploration Co	40,282	$992K	0.0%	$23.88	—	COM	651290108
SBUX	Starbucks Corp	11,868	$930K	0.0%	$24.37	+28.1%	COM	855244109
ELME	Washington Real Estate Investm	39,481	$922K	0.0%	$26.90	—	COM	939653101
—	Pall Corp	10,454	$893K	0.0%	$66.43	—	COM	696429307
—	Crosstex Energy Inc	24,500	$886K	0.0%	$19.76	—	COM	22765Y104
D	Dominion Resources Inc	13,544	$876K	0.0%	$34.53	+12.1%	COM	25746U109
—	Blackrock MuniHoldings New Yor	69,500	$868K	0.0%	$13.99	—	COM	09255c106
PSX	Phillips 66	11,197	$864K	0.0%	$40.44	+7.4%	COM	718546104
—	Empire Bancorp Inc	100,000	$862K	0.0%	$7.25	—	COM	291617108
NEE	NextEra Energy Inc	9,482	$812K	0.0%	$14.15	+8.1%	COM	65339F101
WMT	Wal Mart Stores Inc	10,302	$811K	0.0%	$19.98	+1.8%	COM	931142103
TFX	Teleflex Inc	8,550	$803K	0.0%	$72.98	+15.2%	COM	879369106
ED	Consolidated Edison Inc	14,297	$790K	0.0%	$37.50	-4.3%	COM	209115104
—	Blackrock Muniyield New York Q	64,500	$779K	0.0%	$13.58	—	COM	09255E102
—	BlackRock Inc	2,450	$775K	0.0%	$256.75	—	COM	09247x101
—	Chubb Corp	7,709	$745K	0.0%	$84.61	—	COM	171232101
—	QEP Resources Inc	24,200	$742K	0.0%	$27.76	—	COM	74733V100
—	Amerigas Partners L P	16,600	$740K	0.0%	$49.44	—	COM	030975106
OXY	Occidental Petroleum Corp	7,750	$737K	0.0%	$57.83	+9.6%	COM	674599105
BTE	Baytex Energy Corp	18,500	$724K	0.0%	$31.51	+7.5%	COM	07317Q105
—	Kinder Morgan Mgmt LLC	9,533	$721K	0.0%	$83.58	—	COM	49455U100
—	Marathon Oil Corp	20,350	$718K	0.0%	$34.59	—	COM	565849106
WMB	Williams Cos Inc	18,250	$704K	0.0%	$18.03	+2.0%	COM	969457100
—	Reed Elsevier NV Sponsored ADR	16,386	$699K	0.0%	$33.14	—	ADR	758204200
MPC	Marathon Petroleum Corp	7,300	$670K	0.0%	$27.55	-2.6%	COM	56585A102
VLY	Valley National Bancorp	65,189	$660K	0.0%	$9.34	+7.4%	COM	919794107
FISV	Fiserv Inc	11,000	$650K	0.0%	$24.22	+11.4%	COM	337738108
GLD	SPDR Gold Trust	5,569	$647K	0.0%	$116.18	—	COM	78463V107
VNO	Vornado Realty Trust	7,269	$645K	0.0%	$82.82	—	COM	929042109
PAA	Plains All American Pipeline L	12,225	$633K	0.0%	$55.22	—	COM	726503105
—	First Trust Senior Loan ETF	12,745	$632K	0.0%	$49.36	—	COM	33738d309
—	SPDR Blackstone/GSO Senior Loa	12,495	$625K	0.0%	$49.84	—	COM	78467v608
DUK	Duke Energy Corp	8,941	$617K	0.0%	$41.83	+1.2%	COM	26441C204
—	Kinder Morgan Energy Partners	7,524	$607K	0.0%	$85.36	—	COM	494550106
—	Janus Capital Group Inc	48,000	$594K	0.0%	$8.51	—	COM	47102X105
UDR	UDR Inc	25,396	$593K	0.0%	$15.84	-1.5%	COM	902653104
RHI	Robert Half International Inc	14,125	$593K	0.0%	$34.44	+14.3%	COM	770323103
EFA	IShares Trust MSCI EAFE ETF	8,830	$592K	0.0%	$57.28	—	COM	464287465
—	Energy Transfer Equity LP	7,200	$589K	0.0%	$59.88	—	COM	29273v100
FAST	Fastenal Co	12,000	$570K	0.0%	$8.84	-1.0%	COM	311900104
ORCL	Oracle Corp	14,702	$562K	0.0%	$27.47	+4.8%	COM	68389X105
ARCC	Ares Capital Corp	31,375	$558K	0.0%	$5.31	+3.9%	COM	04010L103
—	Questar Corp	24,200	$556K	0.0%	$23.86	—	COM	748356102
STT	State Street Corp	7,562	$555K	0.0%	$44.60	+13.5%	COM	857477103
ACN	Accenture Ltd Cl A	6,750	$555K	0.0%	$63.16	-2.6%	COM	G1151C101
—	Walgreen Co	9,500	$546K	0.0%	$44.22	—	COM	931422109
KIM	Kimco Realty Corp	26,600	$525K	0.0%	$12.61	-7.8%	COM	49446R109
—	Harris Corp	7,400	$517K	0.0%	$53.15	—	COM	413875105
NVO	Novo Nordisk AS Sponsored ADR	2,748	$508K	0.0%	$154.97	—	ADR	670100205
—	Sandisk Corp	7,100	$501K	0.0%	$70.56	—	COM	80004C101
—	Allergan Inc	4,500	$500K	0.0%	$89.34	—	COM	018490102
WPP	WPP Group PLC Spon ADR	4,334	$498K	0.0%	$85.37	—	ADR	92937A102
—	Aqua America Inc	20,541	$485K	0.0%	$29.99	—	COM	03836W103
—	JPMorgan Alerian MLP Index	10,415	$483K	0.0%	$46.63	—	COM	46625h365
—	Ferrellgas Partners LP	21,000	$482K	0.0%	$21.64	—	COM	315293100
RS	Reliance Steel & Aluminum Co	6,150	$466K	0.0%	$68.57	+7.8%	COM	759509102
—	Currencyshares British Pound S	2,800	$457K	0.0%	$150.00	—	COM	23129S106
—	St. Jude Medical Inc	7,340	$455K	0.0%	$47.87	—	COM	790849103
—	Baker Hughes Inc	8,198	$453K	0.0%	$46.03	—	COM	057224107
—	Highland/iBoxx Senior Loan ETF	22,750	$453K	0.0%	$19.93	—	COM	430101774
LOW	Lowes Cos Inc	8,880	$440K	0.0%	$32.16	+21.7%	COM	548661107
—	Whole Foods Market Inc	7,600	$440K	0.0%	$51.50	—	COM	966837106
CFR	Cullen Frost Bankers Inc	5,800	$432K	0.0%	$45.74	+9.7%	COM	229899109
—	Dentsply International Inc	8,898	$431K	0.0%	$40.92	—	COM	249030107
MAT	Mattel Inc	8,954	$426K	0.0%	$44.76	-0.4%	COM	577081102
—	Market Vectors Semiconductor E	10,050	$426K	0.0%	$37.71	—	COM	57060U233
RY	Royal Bank Of Canada	6,185	$416K	0.0%	$59.71	+11.1%	COM	780087102
ECL	Ecolab Inc	3,953	$412K	0.0%	$73.48	+23.8%	COM	278865100
—	Time Warner Inc	5,898	$411K	0.0%	$57.76	—	COM	887317303
—	Boardwalk Pipeline Partners LP	16,030	$409K	0.0%	$30.21	—	COM	096627104
—	Hewlett Packard Co	14,463	$405K	0.0%	$24.80	—	COM	428236103
GD	General Dynamics Corp	4,230	$404K	0.0%	$56.44	+21.7%	COM	369550108
CWI	SPDR MSCI All Country World Ex	11,306	$403K	0.0%	$31.69	—	COM	78463X848
—	Apache Corp	4,686	$403K	0.0%	$83.81	—	COM	037411105
—	Pennsylvania Real Estate Inves	21,200	$402K	0.0%	$18.87	—	COM	709102107
—	Plum Creek Timber Co Inc	8,573	$399K	0.0%	$46.69	—	COM	729251108
—	Mastercard Inc Class A	467	$390K	0.0%	$673.11	—	COM	57636q104
—	Oneok Partners LP	7,400	$390K	0.0%	$49.52	—	COM	68268N103
—	Bed Bath & Beyond Inc	4,700	$377K	0.0%	$73.78	—	COM	075896100
AMGN	Amgen Inc	3,292	$376K	0.0%	$73.34	+10.6%	COM	031162100
HSY	Hershey Foods Corp	3,866	$376K	0.0%	$65.69	+9.9%	COM	427866108
—	Western Asset High Yield Defin	21,075	$373K	0.0%	$17.68	—	COM	95768b107
—	Dow Chemical Co	8,332	$370K	0.0%	$32.13	—	COM	260543103
—	Liberty Media Corp	2,484	$363K	0.0%	$126.84	—	COM	531229102
ZBH	Zimmer Holdings Inc	3,850	$359K	0.0%	$67.30	+16.3%	COM	98956P102
SKT	Tanger Factory Outlet Centers	11,200	$359K	0.0%	$33.48	—	COM	875465106
C	Citigroup Inc	6,812	$355K	0.0%	$35.76	+5.3%	COM	172967424
BHP	BHP Billiton Ltd Sponsored ADR	5,206	$355K	0.0%	$57.72	—	ADR	088606108
—	El Paso Pipeline Partners LP	9,700	$349K	0.0%	$43.69	—	COM	283702108
—	HollyFrontier Corp	7,000	$348K	0.0%	$42.14	—	COM	436106108
CSX	CSX Corp	11,800	$339K	0.0%	$6.66	+10.6%	COM	126408103
—	Praxair Inc	2,538	$330K	0.0%	$115.05	—	COM	74005P104
—	American Realty Capital Proper	25,500	$328K	0.0%	$12.86	—	COM	02917t104
—	Coach Inc	5,813	$326K	0.0%	$57.11	—	COM	189754104
DHR	Danaher Corp	4,200	$324K	0.0%	$25.01	+18.8%	COM	235851102
—	Weatherford International Ltd	20,810	$322K	0.0%	$14.35	—	COM	H27013103
DVY	IShares Dow Jones Select Divid	4,500	$321K	0.0%	$64.84	—	COM	464287168
PPL	PPL Corp	10,680	$321K	0.0%	$16.36	+0.0%	COM	69351T106
—	Powershares Emerging Markets S	11,600	$313K	0.0%	$27.32	—	COM	73936T573
—	PartnerRe Ltd	2,900	$306K	0.0%	$90.69	—	COM	G6852T105
EPI	WisdomTree India Earnings Fund	17,425	$304K	0.0%	$16.20	—	COM	97717W422
—	Barrick Gold Corp	17,245	$304K	0.0%	$17.63	—	COM	067901108
—	Buckeye Partners L P	4,200	$298K	0.0%	$70.20	—	COM	118230101
AEP	American Electric Power Inc	6,304	$295K	0.0%	$30.44	-1.8%	COM	025537101
GLW	Corning Inc	16,506	$294K	0.0%	$10.63	+13.4%	COM	219350105
—	Signature Bank	2,725	$293K	0.0%	$82.94	—	COM	82669g104
TEVA	Teva Pharmaceutical Industries	7,200	$289K	0.0%	$39.20	—	ADR	881624209
SO	Southern Co	6,996	$288K	0.0%	$26.74	-8.1%	COM	842587107
—	SPX Corp	2,740	$273K	0.0%	$71.91	—	COM	784635104
EBAY	Ebay Inc	4,855	$266K	0.0%	$19.96	-1.3%	COM	278642103
—	Maiden Holdings Ltd	24,200	$265K	0.0%	$11.24	—	COM	G5753U112
MUR	Murphy Oil Corp	4,000	$260K	0.0%	$34.50	+17.0%	COM	626717102
PLD	Prologis Inc	7,000	$259K	0.0%	$26.02	+2.8%	COM	74340W103
IWF	IShares Russell 1000 Growth ET	2,975	$256K	0.0%	$72.61	—	COM	464287614
—	Market Vectors Pharmaceuticals	4,800	$255K	0.0%	$45.42	—	COM	57060U217
APD	Air Products & Chemicals Inc	2,261	$253K	0.0%	$61.55	+21.6%	COM	009158106
NWSA	News Corp New Cl A	14,073	$253K	0.0%	$14.03	+8.0%	COM	65249B109
—	Aon UK Cl A	3,000	$252K	0.0%	$74.52	—	COM	G0408V102
—	Aveo Pharmaceuticals	137,400	$251K	0.0%	$2.50	—	COM	053588109
XLF	Financial Sector SPDR	11,390	$249K	0.0%	$19.45	—	COM	81369Y605
CBT	Cabot Corp	4,800	$247K	0.0%	$30.22	+17.7%	COM	127055101
—	Owens-Illinois Inc	6,900	$247K	0.0%	$30.07	—	COM	690768403
—	Yahoo Inc	6,000	$243K	0.0%	$40.50	—	COM	984332106
—	Blackstone Group LP	7,500	$236K	0.0%	$31.47	—	COM	09253U108
—	Medical Properties Trust Inc	19,000	$232K	0.0%	$14.32	—	COM	58463j304
—	NuStar GP Holdings, LLC	8,200	$230K	0.0%	$28.05	—	COM	67059L102
AME	Ametek Inc	4,353	$229K	0.0%	$41.48	+7.4%	COM	031100100
INTU	Intuit Inc	2,992	$228K	0.0%	$65.01	0.0%	COM	461202103
FRME	First Merchants Corp	10,006	$227K	0.0%	$11.60	+24.9%	COM	320817109
TRV	Travelers Companies Inc	2,497	$226K	0.0%	$63.44	+5.3%	COM	89417E109
—	National Grid PLC Sponsored AD	3,400	$222K	0.0%	$59.12	—	ADR	636274300
—	SVB Financial Group	2,100	$220K	0.0%	$104.76	—	COM	78486Q101
—	Precision Castparts Corp	815	$219K	0.0%	$268.71	—	COM	740189105
CRS	Carpenter Technology	3,505	$218K	0.0%	$43.09	+13.9%	COM	144285103
—	Lexicon Genetics Inc	120,000	$216K	0.0%	$2.17	—	COM	528872104
PCG	P G & E Corp	5,338	$215K	0.0%	$38.88	-9.3%	COM	69331C108
DGX	Quest Diagnostics Inc	4,000	$214K	0.0%	$46.22	+0.5%	COM	74834L100
—	SPDR Barclays Short Term High	6,830	$211K	0.0%	$30.89	—	COM	78468r408
EG	Everest Re Group Ltd	1,350	$210K	0.0%	$118.31	0.0%	COM	G3223R108
—	Unilever N.V. (ADR)	5,180	$208K	0.0%	$40.15	—	ADR	904784709
—	C. R. Bard Inc.	1,550	$208K	0.0%	$134.19	—	COM	067383109
—	OneBeacon Insurance Group Ltd	12,900	$204K	0.0%	$14.49	—	COM	G67742109
BUD	Anheuser Busch Inbev NV Sponso	1,900	$202K	0.0%	$106.32	—	ADR	03524A108
—	Keyw Holding Corp	14,215	$191K	0.0%	$13.23	—	COM	493723100
—	GrafTech International Ltd	17,000	$191K	0.0%	$7.80	—	COM	384313102
MCS	Marcus Corp	10,100	$136K	0.0%	$12.79	+10.3%	COM	566330106
—	J.C. Penny Company, Inc.	10,900	$100K	0.0%	$9.17	—	COM	708160106
EXEL	Exelixis Inc	16,133	$99,000	0.0%	$4.74	+16.2%	COM	30161Q104
—	Millennial Media Inc	10,100	$73,000	0.0%	$8.63	—	COM	60040n105
—	ING Prime Rate Trust	10,300	$60,000	0.0%	$6.41	—	COM	44977W106
—	Zynga Inc	11,050	$42,000	0.0%	$2.81	—	COM	98986t108
—	Stellar Biotechnologies Inc	15,000	$26,000	0.0%	$1.40	—	COM	85855A104
—	Ethos Gold Corp	20,000	$3,000	0.0%	$0.15	—	COM	29766C106
—	Explor Resources Inc	13,000	$1,000	0.0%	$0.03	—	COM	30215d109
—	Sonora Resources Corp	25,000	$1,000	0.0%	$0.04	—	COM	835658105
—	Communication Intelligence Cor	13,666	$0	0.0%	—	—	COM	20338K106
—	Platmin Ltd	200,000	$0	0.0%	—	—	COM	72765y109