Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HAINX	HARBOR FD	840,394	$60.29M	6.9%	$71.74	$62.35	—	INTL FD INSTL	411511306
VNVYX	NATIXIS FDS TR II	2,073,646	$45.39M	5.2%	$21.89	$18.47	—	VN VL OPP FD Y	63872T828
SVAIX	FEDERATED EQUITY FDS	7,601,835	$44.93M	5.2%	$5.91	$5.44	—	STRG VAL DV INST	314172560
RWGIX	RIVERPARK FDS TR	2,257,701	$40.71M	4.7%	$18.03	$14.90	—	WEDGEWD INSTL	76882K306
EGFIX	ADVISORS INNER CIRCLE FD	2,079,076	$38.71M	4.4%	$18.62	$16.14	—	EDGWD GRW INST	0075W0759
—	ADVISERS INVT TR	1,866,017	$34.34M	3.9%	$18.40	$18.38	—	JOHCM INTL SL I	00770G847
AEMGX	ADVISORS INNER CIRCLE FD	1,686,503	$30.63M	3.5%	$18.16	$17.62	—	ACADIAN EMRGN	00758M162
—	VANGUARD INDEX FDS	927,978	$29.4M	3.4%	$31.68	$27.58	—	VALU IDX SIGNL	922908462
—	MANAGERS AMG FDS	1,049,985	$25.5M	2.9%	$24.29	$20.95	—	GW&K SCEQ INST	561709593
EITEX	EATON VANCE SER TR II	385,811	$19.06M	2.2%	$49.41	$46.01	—	PRMTR TXM EMRG I	277907606
IWD	ISHARES	168,727	$16.28M	1.9%	$96.50	$83.73	+15.2%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	26,179	$14.05M	1.6%	$536.73 *	$13.25	+26.4%	COM	037833100
XOM	EXXON MOBIL CORP	123,284	$12.04M	1.4%	$97.68 *	$53.69	+11.2%	COM	30231G102
IWF	ISHARES	106,936	$9.254M	1.1%	$86.54 *	$18.81	+15.0%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	86,308	$8.478M	1.0%	$98.23 *	$59.66	+18.8%	COM	478160104
VINIX	VANGUARD INSTL INDEX FD	46,781	$8.023M	0.9%	$171.50	$147.09	—	SH BEN INT	922040100
FULT	FULTON FINL CORP PA	603,575	$7.593M	0.9%	$12.58 *	$7.19	+14.1%	COM	360271100
TGBAX	TEMPLETON INCOME TR	576,020	$7.523M	0.9%	$13.06	$12.94	—	GLB BD ADVSOR	880208400
—	VANGUARD INDEX FDS	148,385	$6.609M	0.8%	$44.54	$37.34	—	GRW IDX SIGNAL	922908470
MSFT	MICROSOFT CORP	156,556	$6.417M	0.7%	$40.99 *	$26.70	+28.3%	COM	594918104
T	AT&T INC	182,867	$6.413M	0.7%	$35.07 *	$11.40	+0.6%	COM	00206R102
MRK	MERCK & CO INC NEW	112,890	$6.409M	0.7%	$56.77 *	$30.02	+25.4%	COM	58933Y105
—	MANNING & NAPIER FD INC NEW	683,541	$6.303M	0.7%	$9.22	$8.04	—	WORLD OPPTYS A	563821545
COP	CONOCOPHILLIPS	89,519	$6.298M	0.7%	$70.35 *	$39.96	+20.1%	COM	20825C104
PG	PROCTER & GAMBLE CO	74,937	$6.04M	0.7%	$80.60 *	$55.00	+5.3%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	30,794	$5.928M	0.7%	$192.51 *	$118.94	-3.8%	COM	459200101
—	ADVISORS SER TR	437,149	$5.788M	0.7%	$13.24	$11.63	—	OSH ENHN DIV I	00768D764
QCOM	QUALCOMM INC	73,004	$5.757M	0.7%	$78.86 *	$45.44	+24.9%	COM	747525103
—	GENERAL ELECTRIC CO	217,620	$5.634M	0.6%	$25.89	$23.19	—	COM	369604103
PNC	PNC FINL SVCS GROUP INC	63,366	$5.512M	0.6%	$86.99 *	$47.69	+27.0%	COM	693475105
DIS	DISNEY WALT CO	62,970	$5.042M	0.6%	$80.07 *	$56.11	+28.3%	COM DISNEY	254687106
MCD	MCDONALDS CORP	50,048	$4.907M	0.6%	$98.05 *	$71.80	+0.9%	COM	580135101
—	VANGUARD INTL EQUITY INDEX F	146,376	$4.749M	0.5%	$32.44	$32.13	—	EMRGMKTIDX SIG	922042817
CAMWX	ADVISORS INNER CIRCLE FD	195,962	$4.717M	0.5%	$24.07	$20.81	—	CAMBIAR OP INS	0075W0825
JVLIX	JOHN HANCOCK FDS III	247,632	$4.566M	0.5%	$18.44	$18.25	—	DSPLN VAL FD I	47803U640
—	EXPRESS SCRIPTS HLDG CO	60,164	$4.517M	0.5%	$75.08	$62.82	—	COM	30219G108
MO	ALTRIA GROUP INC	120,488	$4.51M	0.5%	$37.43 *	$16.28	+9.4%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	93,473	$4.446M	0.5%	$47.56 *	$27.02	-3.6%	COM	92343V104
—	E M C CORP MASS	161,183	$4.418M	0.5%	$27.41	$23.78	—	COM	268648102
KO	COCA COLA CO	109,760	$4.243M	0.5%	$38.66 *	$27.85	-4.0%	COM	191216100
WMT	WAL-MART STORES INC	54,793	$4.187M	0.5%	$76.41 *	$19.98	+1.5%	COM	931142103
INTC	INTEL CORP	150,714	$3.89M	0.4%	$25.81 *	$17.18	+12.8%	COM	458140100
CVX	CHEVRON CORP NEW	32,135	$3.822M	0.4%	$118.94 *	$71.30	+1.3%	COM	166764100
RYTRX	ROYCE FD	229,323	$3.791M	0.4%	$16.53	$15.33	—	TOTAL RETURN	780905881
TJX	TJX COS INC NEW	62,217	$3.774M	0.4%	$60.66 *	$20.82	+24.0%	COM	872540109
HON	HONEYWELL INTL INC	40,621	$3.768M	0.4%	$92.76 *	$53.13	+23.0%	COM	438516106
JPM	JPMORGAN CHASE & CO	61,660	$3.744M	0.4%	$60.72 *	$36.59	+20.8%	COM	46625H100
—	GOOGLE INC	3,261	$3.634M	0.4%	$1114.38	$880.33	—	CL A	38259P508
PM	PHILIP MORRIS INTL INC	43,923	$3.596M	0.4%	$81.87 *	$47.63	-3.8%	COM	718172109
—	TOTAL S A	54,346	$3.565M	0.4%	$65.60	$48.70	—	SPONSORED ADR	89151E109
AZN	ASTRAZENECA PLC	54,421	$3.531M	0.4%	$64.88	$47.30	—	SPONSORED ADR	046353108
—	VANGUARD INDEX FDS	76,359	$3.388M	0.4%	$44.37	$37.17	—	MIDCAP IDX SIG	922908447
GILD	GILEAD SCIENCES INC	47,489	$3.365M	0.4%	$70.86 *	$36.21	+35.9%	COM	375558103
PRCGX	PERRITT FDS INC	91,029	$3.362M	0.4%	$36.93	$33.26	—	MICROCAP OPPTY	714402203
—	UNITED TECHNOLOGIES CORP	28,212	$3.296M	0.4%	$116.83	$92.95	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,759	$3.219M	0.4%	$124.97	$113.25	+10.3%	CL B NEW	084670702
BP	BP PLC	65,879	$3.169M	0.4%	$48.10	$42.56	+13.0%	SPONSORED ADR	055622104
ABBV	ABBVIE INC	61,576	$3.165M	0.4%	$51.40 *	$26.55	+20.8%	COM	00287Y109
FKYS	FIRST KEYSTONE CORP	124,349	$3.14M	0.4%	$25.25 *	$13.72	+0.8%	COM PAR $2	320654205
—	NATIONAL GRID PLC	45,422	$3.122M	0.4%	$68.73	$56.67	—	SPON ADR NEW	636274300
—	REYNOLDS AMERICAN INC	57,870	$3.091M	0.4%	$53.41	$48.37	—	COM	761713106
—	KRAFT FOODS GROUP INC	52,922	$2.969M	0.3%	$56.10	$55.83	—	COM	50076Q106
EPSYX	MAINSTAY FDS TR	146,681	$2.931M	0.3%	$19.98	$18.11	—	EPOCH GBL EQT I	56063J864
SLB	SCHLUMBERGER LTD	30,051	$2.93M	0.3%	$97.50 *	$53.08	+33.2%	COM	806857108
—	ROYAL DUTCH SHELL PLC	36,986	$2.889M	0.3%	$78.11	$66.27	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	40,185	$2.862M	0.3%	$71.22 *	$41.83	+4.7%	COM NEW	26441C204
PPL	PPL CORP	86,212	$2.857M	0.3%	$33.14 *	$16.36	+11.8%	COM	69351T106
FIBPX	FEDERATED MANAGED POOL SER	187,932	$2.785M	0.3%	$14.82	$14.58	—	INTL BD STRT P	31421P308
SO	SOUTHERN CO	60,531	$2.66M	0.3%	$43.94 *	$26.74	-0.5%	COM	842587107
PELBX	PIMCO FDS	259,359	$2.435M	0.3%	$9.39	$9.78	—	EMRGLCL BD INS	72201F516
ABT	ABBOTT LABS	61,777	$2.379M	0.3%	$38.51 *	$28.90	+6.3%	COM	002824100
CSCO	CISCO SYS INC	103,287	$2.315M	0.3%	$22.41 *	$15.61	-0.5%	COM	17275R102
MMM	3M CO	16,817	$2.282M	0.3%	$135.70 *	$61.26	+27.5%	COM	88579Y101
—	GLAXOSMITHKLINE PLC	42,671	$2.28M	0.3%	$53.43	$49.97	—	SPONSORED ADR	37733W105
FLS	FLOWSERVE CORP	28,783	$2.255M	0.3%	$78.34 *	$43.11	+45.7%	COM	34354P105
FAST	FASTENAL CO	45,476	$2.242M	0.3%	$49.30 *	$8.84	+2.3%	COM	311900104
—	VIRTUS INSIGHT TR	227,878	$2.22M	0.3%	$9.74	$9.62	—	VIRTUS EMRG FD I	92828T889
ORCL	ORACLE CORP	52,635	$2.153M	0.2%	$40.90 *	$27.58	+24.6%	COM	68389X105
—	CHUBB CORP	23,860	$2.13M	0.2%	$89.27	$84.65	—	COM	171232101
GIS	GENERAL MLS INC	41,043	$2.127M	0.2%	$51.82 *	$31.98	+7.9%	COM	370334104
NKE	NIKE INC	28,772	$2.125M	0.2%	$73.86 *	$26.53	+20.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	26,554	$2.117M	0.2%	$79.72 *	$63.87	+1.7%	SHS CLASS A	G1151C101
WFC	WELLS FARGO & CO NEW	42,392	$2.108M	0.2%	$49.73 *	$27.69	+29.2%	COM	949746101
KMB	KIMBERLY CLARK CORP	18,427	$2.032M	0.2%	$110.27 *	$63.03	+13.0%	COM	494368103
—	NATIONAL OILWELL VARCO INC	25,096	$1.954M	0.2%	$77.86	$69.99	—	COM	637071101
LMT	LOCKHEED MARTIN CORP	11,964	$1.953M	0.2%	$163.24 *	$71.65	+65.3%	COM	539830109
—	LORILLARD INC	36,046	$1.95M	0.2%	$54.10	$43.67	—	COM	544147101
—	VANGUARD INDEX FDS	13,589	$1.938M	0.2%	$142.62	$124.50	—	500 IDX FD SHS	922908496
—	CELGENE CORP	13,727	$1.917M	0.2%	$139.65	$116.99	—	COM	151020104
BK	BANK NEW YORK MELLON CORP	53,799	$1.899M	0.2%	$35.30 *	$21.26	+24.6%	COM	064058100
D	DOMINION RES INC VA NEW	26,006	$1.846M	0.2%	$70.98 *	$34.53	+25.4%	COM	25746U109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	36,189	$1.831M	0.2%	$50.60 *	$37.84	+18.5%	CL A	192446102
CMI	CUMMINS INC	12,184	$1.815M	0.2%	$148.97 *	$84.87	+28.2%	COM	231021106
VOD	VODAFONE GROUP PLC NEW	48,983	$1.803M	0.2%	$36.81	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
OAKEX	HARRIS ASSOC INVT TR	100,844	$1.782M	0.2%	$17.67	$16.66	—	OAKMR INT CP I	413838509
PEP	PEPSICO INC	19,715	$1.646M	0.2%	$83.49 *	$56.00	+4.9%	COM	713448108
COR	AMERISOURCEBERGEN CORP	24,678	$1.619M	0.2%	$65.60 *	$39.39	+21.0%	COM	03073E105
GS	GOLDMAN SACHS GROUP INC	9,707	$1.59M	0.2%	$163.80 *	$120.45	+8.4%	COM	38141G104
BIDU	BAIDU INC	10,286	$1.566M	0.2%	$152.25	$167.27	-9.0%	SPON ADR REP A	056752108
DODFX	DODGE & COX FDS	34,901	$1.543M	0.2%	$44.21	$40.13	—	INTL STK FD	256206103
CCK	CROWN HOLDINGS INC	34,430	$1.54M	0.2%	$44.73 *	$40.04	+6.2%	COM	228368106
WMB	WILLIAMS COS INC DEL	37,633	$1.527M	0.2%	$40.58 *	$18.99	+11.2%	COM	969457100
HLMEX	HARDING LOEVNER FDS INC	84,497	$1.519M	0.2%	$17.98	$16.67	—	INSTL EMRGN I	412295701
—	STERICYCLE INC	13,125	$1.491M	0.2%	$113.60	$112.26	—	COM	858912108
BMY	BRISTOL MYERS SQUIBB CO	28,267	$1.468M	0.2%	$51.93 *	$28.67	+22.4%	COM	110122108
EFA	ISHARES	21,591	$1.451M	0.2%	$67.20	$62.10	+8.2%	MSCI EAFE ETF	464287465
BDX	BECTON DICKINSON & CO	12,269	$1.436M	0.2%	$117.04 *	$78.11	+22.0%	COM	075887109
—	MEDTRONIC INC	22,500	$1.385M	0.2%	$61.56	$51.88	—	COM	585055106
MTB	M & T BK CORP	11,407	$1.383M	0.2%	$121.24 *	$82.25	+6.7%	COM	55261F104
PRGO	PERRIGO CO PLC	8,927	$1.381M	0.2%	$154.70	$145.20	+6.5%	SHS	G97822103
OXY	OCCIDENTAL PETE CORP DEL	14,487	$1.38M	0.2%	$95.26 *	$58.25	+10.1%	COM	674599105
—	HEALTH CARE REIT INC	23,028	$1.372M	0.2%	$59.58	$67.00	—	COM	42217K106
—	PETROCHINA CO LTD	12,268	$1.331M	0.2%	$108.49	$110.68	—	SPONSORED ADR	71646E100
EEM	ISHARES	32,262	$1.323M	0.2%	$41.01	$41.54	-1.3%	MSCI EMG MKT ETF	464287234
—	PRICELINE COM INC	1,109	$1.322M	0.2%	$1192.06	$842.99	—	COM NEW	741503403
—	ST JUDE MED INC	20,132	$1.316M	0.2%	$65.37	$45.64	—	COM	790849103
—	HCP INC	33,301	$1.292M	0.1%	$38.80	$42.92	—	COM	40414L109
HAL	HALLIBURTON CO	21,743	$1.28M	0.1%	$58.87 *	$33.48	+41.2%	COM	406216101
FDX	FEDEX CORP	9,520	$1.262M	0.1%	$132.56 *	$81.95	+37.2%	COM	31428X106
CAMSX	ADVISORS INNER CIRCLE FD	54,773	$1.26M	0.1%	$23.00	$21.20	—	CAMBR SCAP INV	0075W0817
—	DISCOVER FINL SVCS	21,564	$1.255M	0.1%	$58.20	$58.20	—	COM	254709108
NEE	NEXTERA ENERGY INC	12,928	$1.236M	0.1%	$95.61 *	$14.21	+23.6%	COM	65339F101
DOV	DOVER CORP	14,886	$1.217M	0.1%	$81.75 *	$40.51	+32.3%	COM	260003108
BAX	BAXTER INTL INC	16,300	$1.199M	0.1%	$73.56 *	$30.43	+7.1%	COM	071813109
—	MANAGERS AMG FDS	96,871	$1.176M	0.1%	$12.14	$13.18	—	RN LGC GW INST	561709643
—	HESS CORP	14,102	$1.169M	0.1%	$82.90	$67.39	—	COM	42809H107
GLW	CORNING INC	54,839	$1.142M	0.1%	$20.82 *	$10.49	+46.4%	COM	219350105
—	PRAXAIR INC	8,689	$1.138M	0.1%	$130.97	$115.11	—	COM	74005P104
—	JACOBS ENGR GROUP INC DEL	17,875	$1.136M	0.1%	$63.55	$55.12	—	COM	469814107
BWA	BORGWARNER INC	18,436	$1.133M	0.1%	$61.46 *	$34.59	+31.9%	COM	099724106
—	VARIAN MED SYS INC	13,459	$1.13M	0.1%	$83.96	$70.56	—	COM	92220P105
BCE	BCE INC	25,761	$1.112M	0.1%	$43.17 *	$22.29	-1.3%	COM NEW	05534B760
—	VANGUARD STAR FD	33,039	$1.111M	0.1%	$33.63	$29.64	—	VNGRD TIS SGNL	921909792
LLY	LILLY ELI & CO	18,286	$1.076M	0.1%	$58.84 *	$42.21	+11.7%	COM	532457108
AIG	AMERICAN INTL GROUP INC	21,192	$1.06M	0.1%	$50.02 *	$33.02	+15.5%	COM NEW	026874784
—	BBH FD INC	47,984	$1.046M	0.1%	$21.80	$19.70	—	CORE SELE CL N	05528X604
PFE	PFIZER INC	31,985	$1.028M	0.1%	$32.14 *	$16.46	+13.4%	COM	717081103
—	DISCOVERY COMMUNICATNS NEW	12,364	$1.022M	0.1%	$82.66	$77.26	—	COM SER A	25470F104
DE	DEERE & CO	11,239	$1.02M	0.1%	$90.76 *	$68.10	+7.4%	COM	244199105
AXP	AMERICAN EXPRESS CO	11,295	$1.017M	0.1%	$90.04 *	$60.31	+26.2%	COM	025816109
FLMVX	FLEMING CAP MUT FD GROUP	27,929	$1.012M	0.1%	$36.23	$32.26	—	JP MORGAN CL I	339128100
AMT	AMERICAN TOWER CORP NEW	12,265	$1.004M	0.1%	$81.86 *	$59.51	+4.0%	COM	03027X100
VTR	VENTAS INC	16,267	$986K	0.1%	$60.61 *	$42.32	-2.4%	COM	92276F100
PEG	PUBLIC SVC ENTERPRISE GROUP	25,534	$974K	0.1%	$38.15 *	$21.68	+16.4%	COM	744573106
ALL	ALLSTATE CORP	17,135	$970K	0.1%	$56.61 *	$37.43	+17.4%	COM	020002101
—	TIME WARNER CABLE INC	7,062	$969K	0.1%	$137.21	$113.17	—	COM	88732J207
GSLIX	GOLDMAN SACHS TR	55,271	$958K	0.1%	$17.33	$14.69	—	LRG CP VAL INS	38142Y773
IWR	ISHARES	6,106	$945K	0.1%	$154.77 *	$32.69	+18.4%	RUS MID-CAP ETF	464287499
—	KELLOGG CO	15,065	$945K	0.1%	$62.73 *	$38.95	+0.5%	COM	487836108
—	SENIOR HSG PPTYS TR	41,297	$928K	0.1%	$22.47	$25.88	—	SH BEN INT	81721M109
NSC	NORFOLK SOUTHERN CORP	9,500	$923K	0.1%	$97.16 *	$57.67	+30.0%	COM	655844108
HLMIX	HARDING LOEVNER FDS INC	50,661	$906K	0.1%	$17.88	$15.86	—	INTL EQUITY PR	412295107
—	MEAD JOHNSON NUTRITION CO	10,861	$903K	0.1%	$83.14	$83.14	—	COM	582839106
AEP	AMERICAN ELEC PWR INC	17,688	$897K	0.1%	$50.71 *	$30.44	+9.4%	COM	025537101
—	COACH INC	17,881	$888K	0.1%	$49.66	$55.90	—	COM	189754104
—	POTASH CORP SASK INC	24,464	$887K	0.1%	$36.26	$37.90	—	COM	73755L107
VWENX	VANGUARD/WELLINGTON FD INC	13,221	$881K	0.1%	$66.64	$66.64	—	ADMIRAL SHARES	921935201
—	ACTAVIS PLC	4,231	$871K	0.1%	$205.86	$168.11	—	SHS	G0083B108
FCX	FREEPORT-MCMORAN COPPER & GO	26,159	$865K	0.1%	$33.07 *	$24.68	+14.7%	COM	35671D857
A	AGILENT TECHNOLOGIES INC	15,202	$850K	0.1%	$55.91 *	$28.17	+28.7%	COM	00846U101
V	VISA INC	3,914	$845K	0.1%	$215.89 *	$40.70	+22.0%	COM CL A	92826C839
VRSK	VERISK ANALYTICS INC	13,957	$837K	0.1%	$59.97 *	$58.27	-1.7%	CL A	92345Y106
MEIIX	MFS SER TR I	24,879	$834K	0.1%	$33.52	$29.40	—	VALUE FD CL I	552983694
—	UNILEVER PLC	19,481	$833K	0.1%	$42.76	$40.44	—	SPON ADR NEW	904767704
EBAY	EBAY INC	15,068	$833K	0.1%	$55.28 *	$20.18	+2.5%	COM	278642103
O	REALTY INCOME CORP	19,848	$811K	0.1%	$40.86 *	$22.57	+1.2%	COM	756109104
—	ANADARKO PETE CORP	9,525	$807K	0.1%	$84.72	$85.98	—	COM	032511107
—	APACHE CORP	9,707	$805K	0.1%	$82.93	$83.75	—	COM	037411105
—	CBS CORP NEW	12,810	$792K	0.1%	$61.83	$49.20	—	CL B	124857202
—	VANGUARD INDEX FDS	17,106	$783K	0.1%	$45.77	$38.88	—	TTL STMKTIDSIG	922908488
—	BROADCOM CORP	24,866	$782K	0.1%	$31.45	$33.79	—	CL A	111320107
USB	US BANCORP DEL	17,801	$763K	0.1%	$42.86 *	$22.61	+26.8%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	7,621	$748K	0.1%	$98.15	$100.08	—	COM NEW	50540R409
ENS	ENERSYS	10,796	$748K	0.1%	$69.28 *	$47.58	+29.7%	COM	29275Y102
VSMAX	VANGUARD INDEX FDS	13,579	$735K	0.1%	$54.13	$52.78	—	SMCP INDEX ADM	922908686
HBAN	HUNTINGTON BANCSHARES INC	72,416	$722K	0.1%	$9.97 *	$4.66	+36.6%	COM	446150104
—	NOBLE CORP PLC	21,559	$706K	0.1%	$32.75	$37.48	—	SHS USD	G65431101
EMR	EMERSON ELEC CO	10,482	$700K	0.1%	$66.78 *	$40.02	+21.6%	COM	291011104
SGENX	FIRST EAGLE FDS INC	12,417	$685K	0.1%	$55.17	$50.74	—	GLOBAL FD CL A	32008F507
PRU	PRUDENTIAL FINL INC	7,791	$659K	0.1%	$84.58 *	$38.68	+33.3%	COM	744320102
PII	POLARIS INDS INC	4,713	$659K	0.1%	$139.83	$96.86	+44.2%	COM	731068102
—	VANGUARD INTL EQUITY INDEX F	31,864	$632K	0.1%	$19.83	$17.45	—	FTSE AWXIDX IN	922042791
KSS	KOHLS CORP	11,097	$630K	0.1%	$56.77	$49.51	+14.7%	COM	500255104
AMZN	AMAZON COM INC	1,845	$621K	0.1%	$336.59 *	$14.47	+16.2%	COM	023135106
LKQ	LKQ CORP	22,993	$606K	0.1%	$26.36 *	$25.11	-5.8%	COM	501889208
C	CITIGROUP INC	12,737	$606K	0.1%	$47.58 *	$36.00	-1.6%	COM NEW	172967424
IWS	ISHARES	8,757	$602K	0.1%	$68.75	$60.64	+13.3%	RUS MDCP VAL ETF	464287473
—	DU PONT E I DE NEMOURS & CO	8,950	$600K	0.1%	$67.04	$53.08	—	COM	263534109
CL	COLGATE PALMOLIVE CO	9,062	$588K	0.1%	$64.89 *	$44.38	+11.2%	COM	194162103
—	CHICAGO BRIDGE & IRON CO N V	6,706	$584K	0.1%	$87.09	$62.31	—	COM	167250109
HOG	HARLEY DAVIDSON INC	8,736	$582K	0.1%	$66.62	$54.04	+23.3%	COM	412822108
EMN	EASTMAN CHEM CO	6,676	$575K	0.1%	$86.13 *	$48.16	+24.8%	COM	277432100
—	SANDISK CORP	7,058	$573K	0.1%	$81.18	$61.56	—	COM	80004C101
—	NEWFIELD EXPL CO	17,953	$563K	0.1%	$31.36	$25.98	—	COM	651290108
DAL	DELTA AIR LINES INC DEL	16,000	$554K	0.1%	$34.63 *	$14.99	+101.2%	COM NEW	247361702
VTSMX	VANGUARD INDEX FDS	11,549	$548K	0.1%	$47.45	$40.26	—	TOTAL STK MKT	922908306
MA	MASTERCARD INC	7,307	$546K	0.1%	$74.72 *	$70.42	-1.3%	CL A	57636Q104
CLH	CLEAN HARBORS INC	9,286	$509K	0.1%	$54.81	$55.55	-1.4%	COM	184496107
DAR	DARLING INTL INC	25,275	$506K	0.1%	$20.02	$19.25	+4.0%	COM	237266101
—	NORDSTROM INC	8,075	$505K	0.1%	$62.54	$59.94	—	COM	655664100
AMGN	AMGEN INC	4,082	$503K	0.1%	$123.22 *	$73.49	+20.5%	COM	031162100
SU	SUNCOR ENERGY INC NEW	13,904	$486K	0.1%	$34.95 *	$20.12	+15.8%	COM	867224107
DVY	ISHARES	6,329	$464K	0.1%	$73.31	$64.75	+13.2%	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	6,312	$463K	0.1%	$73.35 *	$24.44	+19.1%	COM	855244109
TCVYX	TOUCHSTONE FDS GROUP TR	27,397	$452K	0.1%	$16.50	$15.31	—	MDCAP VALUE Y	89155H371
—	HANESBRANDS INC	5,846	$447K	0.1%	$76.46	$57.07	—	COM	410345102
IWP	ISHARES	5,209	$447K	0.1%	$85.81 *	$38.66	+11.0%	RUS MD CP GR ETF	464287481
IWM	ISHARES	3,835	$446K	0.1%	$116.30	$96.56	+20.5%	RUSSELL 2000 ETF	464287655
—	TELEFONICA BRASIL SA	20,952	$445K	0.1%	$21.24	$22.17	—	SPONSORED ADR	87936R106
CNI	CANADIAN NATL RY CO	7,822	$440K	0.1%	$56.25 *	$42.15	+8.2%	COM	136375102
BAESY	BAE SYS PLC	15,837	$438K	0.1%	$27.66	$24.61	+13.9%	SPONSORED ADR	05523R107
—	AETNA INC NEW	5,840	$438K	0.1%	$75.00	$63.53	—	COM	00817Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,127	$429K	0.0%	$52.79	$38.94	+35.7%	ADR	881624209
TKR	TIMKEN CO	7,212	$424K	0.0%	$58.79 *	$41.03	+2.6%	COM	887389104
WU	WESTERN UN CO	25,544	$418K	0.0%	$16.36	$17.88	—	COM	959802109
TRN	TRINITY INDS INC	5,788	$417K	0.0%	$72.05 *	$10.31	+78.4%	COM	896522109
—	ACE LTD	4,128	$409K	0.0%	$99.08	$89.39	—	SHS	H0023R105
CNC	CENTENE CORP DEL	6,430	$400K	0.0%	$62.21 *	$12.94	+20.3%	COM	15135B101
LUV	SOUTHWEST AIRLS CO	16,857	$398K	0.0%	$23.61 *	$11.86	+74.8%	COM	844741108
—	TIFFANY & CO NEW	4,613	$397K	0.0%	$86.06	$75.85	—	COM	886547108
—	PRECISION CASTPARTS CORP	1,568	$396K	0.0%	$252.55	$226.40	—	COM	740189105
—	URS CORP NEW	8,411	$396K	0.0%	$47.08	$48.15	—	COM	903236107
—	MEADWESTVACO CORP	10,346	$389K	0.0%	$37.60	$36.18	—	COM	583334107
—	COMPUTER TASK GROUP INC	22,600	$384K	0.0%	$16.99	$22.96	—	COM	205477102
UAL	UNITED CONTL HLDGS INC	8,500	$379K	0.0%	$44.59	$31.81	+40.3%	COM	910047109
—	ASTON FDS	16,421	$379K	0.0%	$23.08	$22.22	—	TAMRO S CAP I	00078H141
AGCO	AGCO CORP	6,856	$378K	0.0%	$55.13 *	$42.76	+1.7%	COM	001084102
IWV	ISHARES	3,340	$375K	0.0%	$112.28	$95.75	+17.3%	RUSSELL 3000 ETF	464287689
—	ROYAL DUTCH SHELL PLC	5,131	$375K	0.0%	$73.09	$67.97	—	SPONS ADR A	780259206
UPS	UNITED PARCEL SERVICE INC	3,838	$374K	0.0%	$97.45 *	$56.47	+14.0%	CL B	911312106
UNH	UNITEDHEALTH GROUP INC	4,525	$371K	0.0%	$81.99 *	$50.75	+33.7%	COM	91324P102
APH	AMPHENOL CORP NEW	4,008	$367K	0.0%	$91.57 *	$8.53	+20.2%	CL A	032095101
HSY	HERSHEY CO	3,427	$358K	0.0%	$104.46 *	$65.69	+20.3%	COM	427866108
ADP	AUTOMATIC DATA PROCESSING IN	4,625	$357K	0.0%	$77.19 *	$45.09	+16.4%	COM	053015103
TXN	TEXAS INSTRS INC	7,490	$354K	0.0%	$47.26 *	$25.31	+35.1%	COM	882508104
IEX	IDEX CORP	4,809	$351K	0.0%	$72.99 *	$47.71	+30.7%	COM	45167R104
HD	HOME DEPOT INC	4,405	$349K	0.0%	$79.23 *	$56.50	+6.5%	COM	437076102
NFLX	NETFLIX INC	991	$349K	0.0%	$352.17 *	$2.97	+69.1%	COM	64110L106
—	UNILEVER N V	8,438	$347K	0.0%	$41.12	$39.25	—	N Y SHS NEW	904784709
BR	BROADRIDGE FINL SOLUTIONS IN	9,302	$345K	0.0%	$37.09 *	$22.03	+36.6%	COM	11133T103
UAA	UNDER ARMOUR INC	2,985	$342K	0.0%	$114.57 *	$26.14	+9.6%	CL A	904311107
—	THE ADT CORPORATION	11,434	$342K	0.0%	$29.91	$29.91	—	COM	00101J106
AER	AERCAP HOLDINGS NV	8,093	$341K	0.0%	$42.14	$23.18	+79.2%	SHS	N00985106
PCBIX	PRINCIPAL FDS INC	16,351	$339K	0.0%	$20.73	$17.96	—	MIDCAP FD INST	74253Q747
TD	TORONTO DOMINION BK ONT	7,119	$335K	0.0%	$47.06	$45.07	+4.2%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	4,984	$334K	0.0%	$67.01 *	$58.24	-1.0%	CL A	518439104
VTSAX	VANGUARD INDEX FDS	6,873	$326K	0.0%	$47.43	$42.63	—	TOT STKIDX ADM	922908728
—	WUXI PHARMATECH CAYMAN INC	8,808	$325K	0.0%	$36.90	$38.33	—	SPONS ADR SHS	929352102
FCNTX	FIDELITY CONTRAFUND INC	3,381	$323K	0.0%	$95.53	$85.77	—	COM	316071109
ITW	ILLINOIS TOOL WKS INC	3,966	$322K	0.0%	$81.19 *	$49.85	+24.2%	COM	452308109
NSRGY	NESTLE S A	4,261	$321K	0.0%	$75.33	$69.33	+8.5%	SPONSORED ADR	641069406
NVS	NOVARTIS A G	3,782	$321K	0.0%	$84.88	$72.61	+17.1%	SPONSORED ADR	66987V109
ORANY	ORANGE	21,875	$321K	0.0%	$14.67	$10.69	+37.4%	SPONSORED ADR	684060106
—	INGERSOLL-RAND PLC	5,589	$320K	0.0%	$57.26	$55.53	—	SHS	G47791101
YORW	YORK WTR CO	15,593	$318K	0.0%	$20.39 *	$14.26	+11.8%	COM	987184108
MFC	MANULIFE FINL CORP	16,505	$318K	0.0%	$19.27	$19.13	+1.0%	COM	56501R106
—	FLEETCOR TECHNOLOGIES INC	2,763	$318K	0.0%	$115.09	$117.36	—	COM	339041105
VGHAX	VANGUARD SPECIALIZED PORTFOL	3,777	$311K	0.0%	$82.34	$72.17	—	HEALTHCARE ADM	921908885
—	CITRIX SYS INC	5,384	$309K	0.0%	$57.39	$61.51	—	COM	177376100
—	HARMAN INTL INDS INC	2,900	$309K	0.0%	$106.55	$82.00	—	COM	413086109
AXAHY	AXA SA	11,852	$308K	0.0%	$25.99	$26.45	-1.7%	SPONSORED ADR	054536107
—	CHINA PETE & CHEM CORP	3,417	$306K	0.0%	$89.55	$88.66	—	SPON ADR H SHS	16941R108
—	KINDER MORGAN ENERGY PARTNER	4,080	$302K	0.0%	$74.02	$83.84	—	UT LTD PARTNER	494550106
—	WEATHERFORD INTERNATIONAL LT	17,412	$302K	0.0%	$17.34	$13.88	—	REG SHS	H27013103
—	VANGUARD BD INDEX FD INC	9,004	$301K	0.0%	$33.43	$33.32	—	DEV MK IDX AMD S	921937678
CHRW	C H ROBINSON WORLDWIDE INC	5,709	$299K	0.0%	$52.37 *	$42.72	-7.0%	COM NEW	12541W209
—	PENTAIR LTD	3,750	$297K	0.0%	$79.20	$61.08	—	SHS	H6169Q108
RIO	RIO TINTO PLC	5,223	$292K	0.0%	$55.91	$44.74	+24.8%	SPONSORED ADR	767204100
BHP	BHP BILLITON LTD	4,284	$290K	0.0%	$67.69 *	$62.02	+3.6%	SPONSORED ADR	088606108
—	CANADIAN OIL SANDS LTD	13,777	$288K	0.0%	$20.90	$19.51	—	COM	13643E105
SEQUX	SEQUOIA FD INC	1,264	$287K	0.0%	$227.06	$193.28	—	COM	817418106
CBRE	CBRE GROUP INC	10,455	$286K	0.0%	$27.36	$23.94	+14.6%	CL A	12504L109
—	TELSTRA CORP LTD	12,131	$286K	0.0%	$23.58	$21.99	—	SPON ADR FINAL	87969N204
VLEEY	VALEO	4,055	$285K	0.0%	$70.28	$55.59	—	SPONSORED ADR	919134304
—	CENTURYLINK INC	8,694	$285K	0.0%	$32.78	$34.30	—	COM	156700106
DTEGY	DEUTSCHE TELEKOM AG	17,608	$285K	0.0%	$16.19	$12.04	+34.8%	SPONSORED ADR	251566105
SHW	SHERWIN WILLIAMS CO	1,438	$283K	0.0%	$196.80 *	$53.52	+9.9%	COM	824348106
DHR	DANAHER CORP DEL	3,750	$282K	0.0%	$75.20 *	$29.72	+2.7%	COM	235851102
—	CONSTELLIUM NV	9,556	$280K	0.0%	$29.30	$29.30	—	CL A	N22035104
THO	THOR INDS INC	4,577	$279K	0.0%	$60.96 *	$34.96	+38.9%	COM	885160101
—	SAFEWAY INC	7,427	$274K	0.0%	$36.89	$25.24	—	COM NEW	786514208
TS	TENARIS S A	6,186	$274K	0.0%	$44.29	$41.93	+5.5%	SPONSORED ADR	88031M109
—	TIDEWATER INC	5,531	$269K	0.0%	$48.63	$58.01	—	COM	886423102
MCHP	MICROCHIP TECHNOLOGY INC	5,523	$264K	0.0%	$47.80 *	$13.85	+34.6%	COM	595017104
—	SEAGATE TECHNOLOGY PLC	4,641	$260K	0.0%	$56.02	$56.27	—	SHS	G7945M107
F	FORD MTR CO DEL	16,474	$257K	0.0%	$15.60 *	$7.61	+11.2%	COM PAR $0.01	345370860
—	ADVANCED SEMICONDUCTOR ENGR	45,288	$252K	0.0%	$5.56	$5.56	—	SPONSORED ADR	00756M404
PSX	PHILLIPS 66	3,275	$252K	0.0%	$76.95 *	$43.41	+16.4%	COM	718546104
BA	BOEING CO	1,988	$250K	0.0%	$125.75 *	$110.94	-2.8%	COM	097023105
MDLZ	MONDELEZ INTL INC	7,098	$245K	0.0%	$34.52 *	$25.52	+4.8%	CL A	609207105
—	GANNETT INC	8,800	$243K	0.0%	$27.61	$24.50	—	COM	364730101
—	CANADIAN PAC RY LTD	1,609	$242K	0.0%	$150.40	$121.77	—	COM	13645T100
KGFHY	KINGFISHER PLC	17,139	$241K	0.0%	$14.06	$10.54	+34.2%	SPON ADR PAR	495724403
WYNN	WYNN RESORTS LTD	1,085	$241K	0.0%	$222.12 *	$140.42	+32.1%	COM	983134107
ORI	OLD REP INTL CORP	14,575	$239K	0.0%	$16.40 *	$5.60	+29.5%	COM	680223104
WSFS	WSFS FINL CORP	3,300	$236K	0.0%	$71.52 *	$23.36	+1.9%	COM	929328102
—	TATA MTRS LTD	6,672	$236K	0.0%	$35.37	$35.37	—	SPONSORED ADR	876568502
RHHBY	ROCHE HLDG LTD	6,271	$235K	0.0%	$37.47	$36.07	+4.6%	SPONSORED ADR	771195104
—	CAP GEMINI SA	6,218	$235K	0.0%	$37.79	$37.79	—	ADR	139098107
DEO	DIAGEO P L C	1,885	$235K	0.0%	$124.67	$121.04	+2.9%	SPON ADR NEW	25243Q205
BFH	ALLIANCE DATA SYSTEMS CORP	860	$234K	0.0%	$272.09 *	$119.34	+57.4%	COM	018581108
—	STATOIL ASA	8,239	$233K	0.0%	$28.28	$28.28	—	SPONSORED ADR	85771P102
EXC	EXELON CORP	6,856	$230K	0.0%	$33.55 *	$13.80	+14.2%	COM	30161N101
EGFFX	ADVISORS INNER CIRCLE FD	12,513	$229K	0.0%	$18.30	$18.30	—	EDGWD GRWT RET	0075W0742
BTI	BRITISH AMERN TOB PLC	2,056	$229K	0.0%	$111.38	$109.68	+1.6%	SPONSORED ADR	110448107
CHKP	CHECK POINT SOFTWARE TECH LT	3,367	$228K	0.0%	$67.72	$66.12	+2.3%	ORD	M22465104
ECL	ECOLAB INC	2,100	$227K	0.0%	$108.10 *	$73.48	+29.2%	COM	278865100
CPA	COPA HOLDINGS SA	1,560	$227K	0.0%	$145.51 *	$103.21	-1.6%	CL A	P31076105
—	AVAGO TECHNOLOGIES LTD	3,477	$224K	0.0%	$64.42	$52.87	—	SHS	Y0486S104
—	ALLIED WRLD ASSUR COM HLDG A	2,170	$224K	0.0%	$103.23	$103.23	—	SHS	H01531104
—	MONSANTO CO NEW	1,956	$223K	0.0%	$114.01	$116.64	—	COM	61166W101
—	MONSTER BEVERAGE CORP	3,190	$222K	0.0%	$69.59	$61.33	—	COM	611740101
—	DENTSPLY INTL INC NEW	4,834	$222K	0.0%	$45.92	$43.84	—	COM	249030107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,932	$219K	0.0%	$20.03	$17.91	+11.8%	SPONSORED ADR	874039100
—	VOLKSWAGEN AG	4,306	$218K	0.0%	$50.63	$50.63	—	SPONSORED ADR	928662303
—	GRAN TIERRA ENERGY INC	29,153	$218K	0.0%	$7.48	$7.35	—	COM	38500T101
—	BT GROUP PLC	3,416	$218K	0.0%	$63.82	$63.35	—	ADR	05577E101
GM	GENERAL MTRS CO	6,341	$218K	0.0%	$34.38 *	$23.62	+9.6%	COM	37045V100
SAFRY	SAFRAN S A	12,533	$217K	0.0%	$17.31	$16.18	+6.5%	SPON ADR	786584102
—	HEWLETT PACKARD CO	6,719	$217K	0.0%	$32.30	$32.30	—	COM	428236103
—	AGRIUM INC	2,213	$216K	0.0%	$97.61	$97.61	—	COM	008916108
VALE	VALE S A	15,516	$215K	0.0%	$13.86	$13.66	+1.2%	ADR	91912E105
FFIV	F5 NETWORKS INC	1,997	$213K	0.0%	$106.66	$105.80	+0.8%	COM	315616102
KPELY	KEPPEL LTD	12,239	$212K	0.0%	$17.32	$17.32	—	SPONSORED ADR	492051305
BRDCY	BRIDGESTONE CORP	11,884	$211K	0.0%	$17.75	$18.14	-2.4%	ADR	108441205
—	CENTRIX BK & TR BEDFORD N H	5,250	$211K	0.0%	$40.19	$40.19	—	COM	15640A101
CVS	CVS CAREMARK CORPORATION	2,798	$210K	0.0%	$75.05 *	$46.31	+17.1%	COM	126650100
BAP	CREDICORP LTD	1,522	$210K	0.0%	$137.98 *	$93.96	+5.9%	COM	G2519Y108
—	ENERGY XXI BERMUDA LTD	8,905	$209K	0.0%	$23.47	$23.47	—	USD UNRS SHS	G10082140
—	COMPUTER SCIENCES CORP	3,444	$209K	0.0%	$60.69	$60.69	—	COM	205363104
ED	CONSOLIDATED EDISON INC	3,889	$209K	0.0%	$53.74 *	$37.50	-7.2%	COM	209115104
PPERY	PT BK MANDIRI PERSERO TBK	25,083	$209K	0.0%	$8.33	$8.77	-3.9%	ADR	69367U105
OGE	OGE ENERGY CORP	5,665	$208K	0.0%	$36.72	$35.72	+2.9%	COM	670837103
KDDIY	KDDI CORP	14,379	$208K	0.0%	$14.47	$14.48	+0.3%	ADR	48667L106
—	PANDORA A /S	12,521	$207K	0.0%	$16.53	$16.53	—	ADR	698341104
VLRS	CONTROLADORA VUELA CIA DE AV	24,915	$207K	0.0%	$8.31	$10.91	-23.9%	SPON ADR RP 10	21240E105
VYX	NCR CORP NEW	5,658	$207K	0.0%	$36.59 *	$21.25	+5.5%	COM	62886E108
WAT	WATERS CORP	1,913	$207K	0.0%	$108.21	$108.40	+0.0%	COM	941848103
VWNFX	VANGUARD/WINDSOR FD INC	5,444	$206K	0.0%	$37.84	$36.74	—	WINDSOR II INV	922018205
—	ALCOA INC	16,000	$205K	0.0%	$12.81	$7.82	—	COM	013817101
—	WABCO HLDGS INC	1,940	$205K	0.0%	$105.67	$105.67	—	COM	92927K102
—	DELPHI AUTOMOTIVE PLC	3,000	$204K	0.0%	$68.00	$58.46	—	SHS	G27823106
LNVGY	LENOVO GROUP LTD	9,242	$204K	0.0%	$22.07	$23.00	-4.0%	SPONSORED ADR	526250105
—	SK TELECOM LTD	8,973	$203K	0.0%	$22.62	$20.29	—	SPONSORED ADR	78440P108
SWGAY	SWATCH GROUP AG	6,436	$202K	0.0%	$31.39	$31.53	-0.7%	ADR	870123106
—	ALLIANZ SE	11,987	$202K	0.0%	$16.85	$17.80	—	SP ADR 1/10 SH	018805101
NTTYY	NIPPON TELEG & TEL CORP	7,361	$201K	0.0%	$27.31	$27.47	-0.8%	SPONSORED ADR	654624105
CNQ	CANADIAN NAT RES LTD	5,221	$200K	0.0%	$38.31 *	$10.48	+10.2%	COM	136385101
—	WINDSTREAM HLDGS INC	24,069	$199K	0.0%	$8.27	$7.98	—	COM	97382A101
—	ASTON FDS	15,209	$198K	0.0%	$13.02	$13.11	—	ASTNRVR DACV I	00080Y512
EIEMX	EATON VANCE MUT FDS TR	10,878	$164K	0.0%	$15.08	$14.00	—	PRMTR STR EMRG I	277923751
—	GAZPROM O A O	20,409	$157K	0.0%	$7.69	$7.32	—	SPON ADR	368287207
FCISX	FRANKLIN CUSTODIAN FDS INC	34,181	$86,000	0.0%	$2.52	$2.31	—	INCOME FD CL C	353496805
MJNA	MEDICAL MARIJUANA INC	26,000	$7,000	0.0%	$0.27	$0.18	+59.2%	COM	58463A105