Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	325,204	$27.06M	3.6%	$83.20 *	$54.18	-2.7%	COM	30231G102
MA	MASTERCARD INC CL A	267,158	$24.97M	3.3%	$93.48 *	$70.64	+24.2%	COM	57636Q104
PFE	PFIZER INC	726,355	$24.35M	3.2%	$33.53 *	$16.61	+22.5%	COM	717081103
BDX	BECTON DICKINSON & COMPANY	162,450	$23.01M	3.1%	$141.65 *	$78.50	+50.1%	COM	075887109
JNJ	JOHNSON & JOHNSON	227,013	$22.12M	2.9%	$97.46 *	$60.74	+19.8%	COM	478160104
PEP	PEPSICO	230,377	$21.5M	2.9%	$93.34 *	$56.41	+20.6%	COM	713448108
COR	AMERISOURCEBERGEN CORP	201,445	$21.42M	2.8%	$106.34 *	$39.24	+99.9%	COM	03073E105
LOW	LOWES COMPANIES INC	316,162	$21.17M	2.8%	$66.97 *	$32.54	+69.8%	COM	548661107
—	EATON CORP PLC	305,382	$20.61M	2.7%	$67.49	$63.42	—	COM	086353296
RSG	REPUBLIC SERVICES INC	524,100	$20.53M	2.7%	$39.17 *	$26.40	+23.7%	COM	760759100
MSFT	MICROSOFT CORP	452,899	$20M	2.7%	$44.15 *	$27.63	+38.1%	COM	594918104
PNC	PNC FINANCIAL SERVICES GROUP	208,203	$19.91M	2.6%	$95.65 *	$48.06	+42.6%	COM	693475105
IBM	I B M	121,961	$19.84M	2.6%	$162.66 *	$116.72	-14.4%	COM	459200101
—	UNILEVER NV	453,063	$18.96M	2.5%	$41.84	$39.44	—	COM	904784709
CL	COLGATE-PALMOLIVE CO	283,172	$18.52M	2.5%	$65.41 *	$44.79	+14.2%	COM	194162103
EMR	EMERSON	328,237	$18.19M	2.4%	$55.43 *	$40.40	+3.6%	COM	291011104
ADP	AUTOMATIC DATA PROCESSING INC	225,761	$18.11M	2.4%	$80.23 *	$45.38	+40.8%	COM	053015103
BCE	B C E INC	424,220	$18.03M	2.4%	$42.50 *	$22.18	+3.9%	COM	05534B760
UPS	UNITED PARCEL SERVICE - CL B	183,773	$17.81M	2.4%	$96.91 *	$56.19	+18.0%	COM	911312106
SNPS	SYNOPSYS INC	340,090	$17.23M	2.3%	$50.65	$35.63	+42.1%	COM	871607107
VZ	VERIZON COMMUNICATIONS INC	343,240	$16M	2.1%	$46.61 *	$26.72	+1.0%	COM	92343V104
—	PRAXAIR INC	130,757	$15.63M	2.1%	$119.55	$116.32	—	COM	74005P104
—	L-3 COMMUNICATIONS HOLDINGS IN	136,960	$15.53M	2.1%	$113.38	$121.70	—	COM	502424104
SLB	SCHLUMBERGER LTD	165,740	$14.29M	1.9%	$86.19 *	$54.09	+18.3%	COM	806857108
COP	CONOCOPHILLIPS	228,063	$14.01M	1.9%	$61.41 *	$40.55	+8.5%	COM	20825C104
—	ROCK-TENN COMPANY	230,807	$13.89M	1.8%	$60.20	$75.31	—	COM	772739207
TMO	THERMO FISHER SCIENTIFIC INC	100,478	$13.04M	1.7%	$129.76 *	$124.74	+0.8%	COM	883556102
PKG	PACKAGING CORP OF AMERICA	204,968	$12.81M	1.7%	$62.49 *	$51.10	-10.6%	COM	695156109
MCD	MCDONALD'S CORP	132,499	$12.6M	1.7%	$95.06 *	$71.99	+1.8%	COM	580135101
QCOM	QUALCOMM INC	200,473	$12.55M	1.7%	$62.63 *	$54.37	-14.7%	COM	747525103
ABBV	ABBVIE INC	186,592	$12.54M	1.7%	$67.19 *	$36.26	+20.3%	COM	00287Y109
WDC	WESTERN DIGITAL CORP	104,180	$8.169M	1.1%	$78.41 *	$59.17	-15.2%	COM	958102105
—	GENERAL ELECTRIC	229,662	$6.102M	0.8%	$26.57	$23.82	—	COM	369604103
PG	PROCTER & GAMBLE COMPANY	71,445	$5.589M	0.7%	$78.23 *	$56.56	+3.3%	COM	742718109
PPG	P P G INDUSTRIES INC	44,246	$5.075M	0.7%	$114.70 *	$77.20	+23.0%	COM	693506107
AAPL	APPLE INC	29,814	$3.739M	0.5%	$125.41 *	$20.59	+36.2%	COM	037833100
PM	PHILLIP MORRIS INTL	43,960	$3.524M	0.5%	$80.16 *	$48.07	-1.0%	COM	718172109
—	LIBERTY PROPERTY TRUST	100,466	$3.237M	0.4%	$32.22	$36.22	—	REITS	531172104
MRK	MERCK & COMPANY INC	52,043	$2.962M	0.4%	$56.91 *	$31.91	+22.9%	COM	58933Y105
KO	COCA COLA COMPANY	74,851	$2.936M	0.4%	$39.22 *	$28.20	-0.0%	COM	191216100
—	FIRST POTOMAC REALTY TRUST	277,800	$2.861M	0.4%	$10.30	$12.88	—	REITS	33610F109
JPM	J. P. MORGAN CHASE & CO.	41,439	$2.807M	0.4%	$67.74 *	$37.94	+34.4%	COM	46625H100
—	COMCAST CLASS A SPECIAL	46,031	$2.759M	0.4%	$59.94	$39.67	—	COM	20030N200
—	EQUITY ONE	106,595	$2.487M	0.3%	$23.33	$22.62	—	REITS	294752100
BRK/B	BERKSHIRE HATHAWAY INC. CLASS	18,267	$2.486M	0.3%	$136.09	$144.73	-6.0%	COM	084670702
IEX	IDEX CORP	30,220	$2.374M	0.3%	$78.56 *	$45.08	+52.1%	COM	45167R104
SON	SONOCO PRODUCTS CO	52,119	$2.233M	0.3%	$42.84 *	$23.24	+29.7%	COM	835495102
CVX	CHEVRON CORP	22,957	$2.214M	0.3%	$96.44 *	$71.37	-14.0%	COM	166764100
WY	WEYERHAEUSER	69,832	$2.199M	0.3%	$31.49 *	$21.10	-1.1%	COM	962166104
T	A T & T INC	61,870	$2.197M	0.3%	$35.51 *	$11.43	+11.0%	COM	00206R102
RPM	R P M INC.	44,298	$2.169M	0.3%	$48.96	$32.17	+52.2%	COM	749685103
GIS	GENERAL MILLS INC	36,255	$2.02M	0.3%	$55.72 *	$32.54	+18.6%	COM	370334104
FUL	H.B. FULLER CO	49,415	$2.007M	0.3%	$40.62 *	$34.20	+3.7%	COM	359694106
—	AMERICAN INTERNATIONAL	31,629	$1.955M	0.3%	$61.81	$49.27	—	COM	026874107
HD	HOME DEPOT	15,981	$1.775M	0.2%	$111.07 *	$57.18	+51.7%	COM	437076102
MTD	METTLER-TOLEDO INTERNATIONAL	5,120	$1.748M	0.2%	$341.41	$212.95	+60.3%	COM	592688105
BMY	BRISTOL-MYERS SQUIBB COMPANY	24,183	$1.609M	0.2%	$66.53 *	$30.57	+51.9%	COM	110122108
—	DUPONT EI DE NEMOUR & CO	24,955	$1.595M	0.2%	$63.92	$54.52	—	COM	263534109
KMI	KINDER MORGAN INC	41,115	$1.578M	0.2%	$38.38 *	$23.05	-2.6%	COM	49456B101
—	S&P 500 INDEX SPDR ETF TRUST	7,307	$1.504M	0.2%	$205.83	$205.83	—	ETFS	78462f103
VTI	VANGUARD TOTAL STK MKT ETF	13,634	$1.459M	0.2%	$107.01	$85.84	+24.7%	ETFS	922908769
UNP	UNION PACIFIC	15,090	$1.439M	0.2%	$95.36 *	$71.05	+5.9%	COM	907818108
—	BERKSHIRE HATHAWAY INC CL A (1	700	$1.433M	0.2%	$2047.14	$1963.88	—	COM	084990175
AIT	APPLIED INDUSTRIAL TECH INC	35,790	$1.419M	0.2%	$39.65 *	$37.25	-10.2%	COM	03820C105
IWB	ISHARES RUSSELL 1000 ETF	12,103	$1.404M	0.2%	$116.00	$89.91	+29.1%	ETFS	464287622
—	UNITED TECHNOLOGIES	12,558	$1.393M	0.2%	$110.93	$100.88	—	COM	913017109
ATR	APTARGROUP, INC.	21,305	$1.358M	0.2%	$63.74 *	$47.22	+16.7%	COM	038336103
HON	HONEYWELL	12,792	$1.304M	0.2%	$101.94 *	$62.05	+18.7%	COM	438516106
—	ROYAL DUTCH SHELL PLC ADR	22,680	$1.292M	0.2%	$56.97	$75.76	—	COM	780259206
C	CITIGROUP	23,335	$1.289M	0.2%	$55.24 *	$39.61	+4.0%	COM	172967424
RVTY	PERKINELMER INC	24,350	$1.281M	0.2%	$52.61 *	$31.21	+63.1%	COM	714046109
WTS	WATTS INDUSTRIES	24,280	$1.258M	0.2%	$51.81	$46.26	+12.1%	COM	942749102
—	STANLEY BLACK & DECKER INC	11,900	$1.252M	0.2%	$105.21	$80.33	—	COM	854616109
—	CONTINENTAL BUILDING PRODUCTS	58,450	$1.238M	0.2%	$21.18	$22.57	—	COM	211171103
KMT	KENNAMETAL	35,245	$1.202M	0.2%	$34.10 *	$30.95	-17.8%	COM	489170100
BUD	ANHEUSER-BUSCH INBEV NV	9,915	$1.196M	0.2%	$120.63	$95.73	+26.1%	COM	03524A108
—	KRAFT FOODS GROUP INC	13,768	$1.172M	0.2%	$85.12	$57.45	—	COM	50076Q106
CVS	CVS CORP	11,071	$1.161M	0.2%	$104.87 *	$45.22	+70.9%	COM	126650100
ABT	ABBOTT LABS	23,364	$1.146M	0.2%	$49.05 *	$29.33	+37.2%	COM	002824100
—	GENERAL MOTORS	34,285	$1.142M	0.2%	$33.31	$35.11	—	COM	37045V105
EMN	EASTMAN CHEMICAL	13,425	$1.098M	0.1%	$81.79 *	$55.47	+5.3%	COM	277432100
—	PATTERSON CO INC	22,110	$1.075M	0.1%	$48.62	$37.67	—	COM	703395103
—	SEAGATE TECHNOLOGY	22,585	$1.072M	0.1%	$47.47	$44.88	—	COM	052580676
—	EXPRESS SCRIPTS INC	11,953	$1.063M	0.1%	$88.93	$64.00	—	COM	302182100
—	OAKTREE CAPITAL GROUP LLC	19,925	$1.059M	0.1%	$53.15	$52.37	—	COM	077573615
CAT	CATERPILLAR INC	12,483	$1.058M	0.1%	$84.76 *	$61.72	+5.4%	COM	149123101
PH	PARKER HANNIFIN	9,034	$1.05M	0.1%	$116.23 *	$82.64	+18.5%	COM	701094104
TFX	TELEFLEX INC	7,675	$1.039M	0.1%	$135.37 *	$85.10	+49.0%	COM	879369106
—	A. SHULMAN INC.	23,725	$1.037M	0.1%	$43.71	$31.09	—	COM	808194104
NNBR	NN, INC.	40,625	$1.036M	0.1%	$25.50 *	$16.38	+43.7%	COM	629337106
—	MTS SYSTEMS CORP	14,975	$1.032M	0.1%	$68.91	$57.00	—	COM	553777103
—	CLARCOR INC	16,570	$1.031M	0.1%	$62.22	$52.77	—	COM	179895107
—	CST BRANDS INC	26,110	$1.019M	0.1%	$39.03	$36.06	—	COM	12646r105
—	GOOGLE INC CL C - NON VOTING S	1,943	$1.011M	0.1%	$520.33	$563.02	—	COM	38259P706
BA	BOEING	7,271	$1.008M	0.1%	$138.63 *	$92.75	+32.5%	COM	097023105
MET	METLIFE INC	17,947	$1.004M	0.1%	$55.94 *	$26.41	+32.5%	COM	59156R108
KMB	KIMBERLY-CLARK CORP	9,378	$993K	0.1%	$105.89 *	$67.27	+10.3%	COM	494368103
FEZ	SPDR EURO STOXX 50 ETF	26,440	$989K	0.1%	$37.41	$38.14	-1.9%	ETFS	78463X202
F	FORD	65,780	$987K	0.1%	$15.00 *	$8.05	+5.6%	COM	345370860
BK	BANK OF NEW YORK MELLON CORP	23,489	$985K	0.1%	$41.93 *	$22.62	+42.4%	COM	064058100
IOSP	INNOSPEC INC	21,105	$950K	0.1%	$45.01 *	$36.48	+7.4%	COM	45768S105
CECO	CECO ENVIRONMENTAL CORP	83,730	$948K	0.1%	$11.32 *	$13.49	-21.8%	COM	125141101
ROK	ROCKWELL CORP.	7,563	$942K	0.1%	$124.55 *	$67.20	+50.9%	COM	773903109
—	GENESEE & WYOMING	12,150	$925K	0.1%	$76.13	$85.67	—	COM	371559105
—	21ST CENTURY FOX CL B	28,405	$915K	0.1%	$32.21	$33.44	—	COM	90130A200
FDX	FEDEX CORPORATION	5,315	$905K	0.1%	$170.27 *	$145.81	-0.2%	COM	31428X106
—	GOOGLE INC CL A	1,667	$900K	0.1%	$539.89	$808.96	—	COM	38259P508
COF	CAPITAL ONE FINANCIAL CORP	10,110	$889K	0.1%	$87.93 *	$69.27	+5.0%	COM	14040H105
DKS	DICK'S SPORTING GOODS INC	17,010	$880K	0.1%	$51.73 *	$37.04	+5.6%	COM	253393102
BDC	BELDEN INC	10,810	$878K	0.1%	$81.22 *	$50.31	+56.2%	COM	077454106
—	WAUSAU PAPER CORP	95,585	$877K	0.1%	$9.18	$10.77	—	COM	943315101
—	PENTAIR PLC F	12,680	$871K	0.1%	$68.69	$65.25	—	COM	107586334
INTC	INTEL CORP.	28,632	$870K	0.1%	$30.39 *	$18.41	+28.6%	COM	458140100
CMCSA	COMCAST CLASS A	14,466	$869K	0.1%	$60.07 *	$15.79	+49.7%	COM	20030N101
MATW	MATTHEWS INTL CORP.	16,000	$850K	0.1%	$53.13 *	$27.75	+47.8%	COM	577128101
RHP	RYMAN HOSPITALITY PROPERTIES I	15,745	$836K	0.1%	$53.10	$52.71	—	REITS	78377T107
AVD	AMERICAN VANGUARD CORP	60,000	$828K	0.1%	$13.80 *	$11.82	+12.0%	COM	030371108
AMCX	AMC NETWORKS INC	10,090	$825K	0.1%	$81.76	$62.34	+31.3%	COM	00164V103
MMM	3M COMPANY	5,230	$806K	0.1%	$154.11 *	$76.31	+19.9%	COM	88579Y101
—	BLOUNT INTERNATIONAL	73,800	$805K	0.1%	$10.91	$11.77	—	COM	095180105
—	AEROJET ROCKETDYNE HOLDINGS IN	38,645	$796K	0.1%	$20.60	$20.60	—	COM	007800105
USB	U. S. BANCORP	18,249	$792K	0.1%	$43.40 *	$25.99	+14.9%	COM	902973304
LMT	LOCKHEED MARTIN CORP	4,250	$790K	0.1%	$185.88 *	$94.98	+47.7%	COM	539830109
WM	WASTE MANAGEMENT INC	16,826	$779K	0.1%	$46.30 *	$33.47	+13.3%	COM	94106L109
IP	INTERNATIONAL PAPER	16,220	$771K	0.1%	$47.53 *	$28.72	+0.1%	COM	460146103
—	CHEMTURA CORP	27,000	$764K	0.1%	$28.30	$25.24	—	COM	163893209
—	TE CONNECTIVITY LTD	11,866	$762K	0.1%	$64.22	$46.55	—	COM	043813854
BLMN	BLOOMIN' BRANDS INC	35,685	$761K	0.1%	$21.33 *	$16.47	+0.3%	COM	094235108
BAC	BANK OF AMERICA CORP.	43,810	$745K	0.1%	$17.01 *	$13.13	+3.5%	COM	060505104
—	LIBERTY INTERACTIVE CORP A	26,427	$733K	0.1%	$27.74	$23.19	—	COM	53071M104
—	VAREIT, INC	86,930	$706K	0.1%	$8.12	$8.12	—	REITS	92339V100
ET	ENERGY TRANSFER EQUITY LP	10,873	$697K	0.1%	$64.10	$53.42	—	REITS	29273V100
—	TELSTRA CORP ADR	29,350	$692K	0.1%	$23.58	$22.23	—	COM	87969n204
WMB	WILLIAMS COMPANIES	12,020	$689K	0.1%	$57.32 *	$24.96	+26.5%	COM	969457100
—	C. R. BARD	3,858	$658K	0.1%	$170.55	$108.67	—	COM	067383109
URBN	URBAN OUTFITTERS INC	18,415	$644K	0.1%	$34.97	$38.69	-9.5%	COM	917047102
MO	ALTRIA GROUP INC	12,830	$627K	0.1%	$48.87 *	$17.59	+39.7%	COM	02209S103
—	WESTROCK COMPANY	10,230	$623K	0.1%	$60.90	$60.90	—	COM	96145D105
VASVX	VANGUARD SELECTED VALUE FUND	21,164	$615K	0.1%	$29.06	$29.06	—	ETFS	921946109
IWM	ISHARES RUSSELL 2000 ETF	4,901	$611K	0.1%	$124.67	$95.97	+30.1%	ETFS	464287655
—	INGERSOLL RAND PLC	8,948	$603K	0.1%	$67.39	$55.43	—	COM	014131418
—	ATW OCEANICS INC	22,000	$581K	0.1%	$26.41	$46.96	—	COM	050095108
—	CHIPMOS TECHNOLOGIES BERMUDA L	26,200	$572K	0.1%	$21.83	$21.83	—	COM	G2110R114
—	SPECTRA ENERGY CORP	17,369	$566K	0.1%	$32.59	$35.58	—	COM	847560109
—	ACCENTURE PLC CL A	5,800	$561K	0.1%	$96.72	$89.43	—	COM	G1151c101
HAL	HALLIBURTON COMPANY HOLDING CO	12,820	$552K	0.1%	$43.06 *	$33.78	+4.1%	COM	406216101
—	SIGMA-ALDRICH	3,927	$547K	0.1%	$139.29	$80.25	—	COM	826552101
BP	BP AMOCO	13,538	$540K	0.1%	$39.89	$41.83	-4.5%	COM	055622104
SIEGY	SIEMENS AG ADR	5,300	$538K	0.1%	$101.51	$109.65	-7.4%	COM	826197501
TGT	TARGET	6,446	$526K	0.1%	$81.60 *	$49.03	+21.9%	COM	87612E106
—	GLAXOSMITHKLINE	12,622	$525K	0.1%	$41.59	$45.33	—	COM	37733W105
FMC	FMC CORP	9,985	$524K	0.1%	$52.48 *	$39.05	-8.0%	COM	302491303
—	AON PLC	5,265	$524K	0.1%	$99.53	$70.27	—	COM	037389103
TRV	THE TRAVELERS COMPANIES INC	5,333	$515K	0.1%	$96.57 *	$64.16	+19.6%	COM	89417E109
—	KELLOGG CO.	8,158	$511K	0.1%	$62.64 *	$39.09	+4.2%	COM	487836108
OXY	OCCIDENTAL PETROLEUM CORP	6,569	$510K	0.1%	$77.64 *	$56.86	+0.1%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL INC	12,378	$509K	0.1%	$41.12 *	$26.58	+22.2%	COM	609207105
—	CHUBB CORPORATION	5,166	$491K	0.1%	$95.04	$86.13	—	COM	171232101
SYY	SYSCO CORPORATION	13,495	$487K	0.1%	$36.09 *	$26.22	+4.9%	COM	871829107
BWA	BORG WARNER INC	8,000	$454K	0.1%	$56.75 *	$45.42	-6.1%	COM	099724106
NVO	NOVO NORDISK ADR	8,000	$438K	0.1%	$54.75	$56.22	-2.6%	COM	670100205
NVS	NOVARTIS AG ADR	4,367	$429K	0.1%	$98.24	$77.88	+26.3%	COM	66987V109
ACH	OWENS & MINOR	12,300	$418K	0.1%	$33.98 *	$27.05	+9.1%	COM	690732102
—	VANGUARD S&P 500 INDEX ETF	2,200	$415K	0.1%	$188.64	$180.45	—	ETFS	922908413
—	W. R. GRACE	4,000	$401K	0.1%	$100.25	$99.00	—	COM	38388F108
EQT	EQT CORP	4,895	$398K	0.1%	$81.31 *	$37.67	+8.0%	COM	26884L109
—	DIRECTV	4,299	$398K	0.1%	$92.58	$71.43	—	COM	25490A309
DIS	WALT DISNEY CO.	3,360	$383K	0.1%	$113.99 *	$80.19	+29.6%	COM	254687106
SDY	SPDR S&P DIVIDEND ETF	5,030	$383K	0.1%	$76.14	$78.37	-2.8%	ETFS	78464A763
SGAPY	SINGAPORE TELECOMMUNICATIONS L	11,680	$366K	0.0%	$31.34	$30.14	+4.0%	COM	82929R304
IVV	ISHARES S&P 500 ETF	1,755	$363K	0.0%	$206.84	$161.92	+28.0%	ETFS	464287200
NOC	NORTHROP GRUMMAN CORP.	2,238	$355K	0.0%	$158.62 *	$74.87	+78.7%	COM	666807102
—	TEKLA HEALTHCARE INV.	10,000	$355K	0.0%	$35.50	$31.40	—	COM	87911J103
APD	AIR PRODUCTS & CHEMICALS	2,588	$354K	0.0%	$136.79 *	$62.59	+56.4%	COM	009158106
DE	DEERE	3,650	$354K	0.0%	$96.99 *	$68.14	+18.7%	COM	244199105
PAYX	PAYCHEX	7,162	$335K	0.0%	$46.77 *	$30.59	+11.4%	COM	704326107
—	TWENTY-FIRST CENTURY FOX INC	10,144	$330K	0.0%	$32.53	$33.81	—	COM	90130A101
NFLX	NETFLIX	500	$328K	0.0%	$656.00 *	$6.07	+54.7%	COM	64110L106
WPC	WP CAREY INC	5,500	$324K	0.0%	$58.91	$59.65	—	REITS	92936U109
—	HILL-ROM HOLDINGS INC	5,912	$321K	0.0%	$54.30	$41.67	—	COM	431475102
—	LINEAR TECHNOLOGY CORP	7,000	$309K	0.0%	$44.14	$46.71	—	COM	535678106
NSRGY	NESTLE SA ADR	4,258	$307K	0.0%	$72.10	$75.54	-4.5%	COM	641069406
—	KANSAS CITY SOUTHERN INDUSTRIE	3,250	$296K	0.0%	$91.08	$91.08	—	COM	485170302
ITW	ILLINOIS TOOL WORKS INC	3,222	$295K	0.0%	$91.56 *	$61.28	+17.0%	COM	452308109
—	HILLENBRAND INC	9,486	$291K	0.0%	$30.68	$29.39	—	COM	431571108
IJH	ISHARES S&P MIDCAP 400 ETF	1,910	$286K	0.0%	$149.74 *	$23.21	+29.2%	ETFS	464287507
WFC	WELLS FARGO & COMPANY	4,972	$279K	0.0%	$56.11 *	$30.90	+35.4%	COM	949746101
IBB	ISHARES NASDAQ BIOTECH INDEX F	750	$276K	0.0%	$368.00 *	$119.71	+2.7%	ETFS	464287556
VEA	VANGUARD MSCI EAFE ETF	6,983	$276K	0.0%	$39.52	$41.60	-4.7%	ETFS	921943858
—	BB&T CORPORATION	6,754	$272K	0.0%	$40.27	$33.83	—	COM	054937107
—	MEAD JOHNSON NUTRITION CO	2,935	$264K	0.0%	$89.95	$79.05	—	COM	582839109
BND	VANGUARD TOTAL BOND FUND ETF	3,231	$262K	0.0%	$81.09	$82.02	-0.9%	ETFS	921937835
SU	SUNCOR ENERGY, INC.	9,228	$253K	0.0%	$27.42 *	$20.24	-6.2%	COM	867224107
—	MARATHON OIL	9,309	$247K	0.0%	$26.53	$34.78	—	COM	565849106
STAG	STAG INDUSTRIAL INC	12,000	$240K	0.0%	$20.00	$20.00	—	REITS	85254J102
WPVLX	WEITZ PARTNERS VALUE FUND-INV	7,466	$240K	0.0%	$32.15	$32.15	—	ETFS	94904P609
VWO	VANGUARD EMERGING MARKET ETF	5,869	$239K	0.0%	$40.72	$44.41	-7.9%	ETFS	922042858
—	TRANSCANADA PIPELINES	5,800	$235K	0.0%	$40.52	$44.64	—	COM	89353D107
—	DENTSPLY INTERNATIONAL	4,550	$234K	0.0%	$51.43	$48.35	—	COM	249030107
NUE	NUCOR	5,262	$231K	0.0%	$43.90 *	$34.89	-1.3%	COM	670346105
SEE	SEALED AIR CORP	4,412	$226K	0.0%	$51.22 *	$37.03	+16.4%	COM	81211K100
—	MEDTRONIC PLC	3,037	$225K	0.0%	$74.09	$77.71	—	COM	585055106
—	DUNKIN' BRANDS GROUP INC.	4,000	$220K	0.0%	$55.00	$55.00	—	COM	265504100
—	TRIBUNE MEDIA CO	4,000	$213K	0.0%	$53.25	$59.75	—	COM	896047503
—	SPIRIT REALTY CAPITAL INC	22,000	$212K	0.0%	$9.64	$9.39	—	REITS	84860W102
CNI	CANADIAN NATIONAL RAILWAY	3,500	$202K	0.0%	$57.71 *	$49.11	-2.9%	COM	136375102
PRSCX	T ROWE PRICE SCIENCE & TECH FU	5,162	$201K	0.0%	$38.94	$38.94	—	ETFS	77957M102
—	ROYAL BANCSHARES OF PENNSYLVAN	100,000	$200K	0.0%	$2.00	$1.63	—	COM	780081105
GLW	CORNING INC	10,132	$199K	0.0%	$19.64 *	$16.12	-7.5%	COM	219350105
—	CBL & ASSOC PROPERTIES	12,054	$195K	0.0%	$16.18	$16.18	—	REITS	124830100
—	ALCOA INC	13,316	$148K	0.0%	$11.11	$8.39	—	COM	022249106
—	IMPERIAL HOLDINGS INC	17,800	$103K	0.0%	$5.79	$5.76	—	COM	452834104
ACTG	ACACIA RESEARCH	10,000	$87,000	0.0%	$8.70 *	$9.91	-14.3%	COM	003881307
—	PEREGRINE PHARMACEUTICALS	14,540	$19,000	0.0%	$1.31	$1.24	—	COM	713661304
ELTP	ELITE PHARMACEUTICALS	60,000	$12,000	0.0%	$0.20	$0.31	-27.0%	COM	28659T200
—	DYNAVOX INC CL A	25,000	$1,000	0.0%	$0.04	$0.12	—	COM	26817F104