Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	380,001	$8.641M	4.2%	$22.37	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	199,594	$7.654M	3.7%	$31.67	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	93,545	$6.243M	3.0%	$64.72	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	59,562	$5.962M	2.9%	$81.20	—	SBI INT-ENERGY	81369Y506
KO	COCA COLA CO	132,183	$5.599M	2.7%	$27.60	+1.8%	COM	191216100
TPC	TUTOR PERINI CORP	175,000	$5.555M	2.7%	$17.65	+71.8%	COM	901109108
XLV	SELECT SECTOR SPDR TR	83,397	$5.073M	2.5%	$50.14	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	91,619	$4.953M	2.4%	$52.46	—	SBI INT-INDS	81369Y704
TBT	PROSHARES TR	80,323	$4.877M	2.4%	$60.72	—	PSHS ULTSH 20YRS	74347B201
XLP	SELECT SECTOR SPDR TR	109,061	$4.866M	2.4%	$43.22	—	SBI CONS STPLS	81369Y308
CSCO	CISCO SYS INC	193,033	$4.797M	2.3%	$15.31	+8.7%	COM	17275R102
INTC	INTEL CORP	152,589	$4.715M	2.3%	$17.51	+18.1%	COM	458140100
—	GENERAL ELECTRIC CO	165,988	$4.362M	2.1%	$24.40	—	COM	369604103
MET	METLIFE INC	76,592	$4.255M	2.1%	$30.96	+2.9%	COM	59156R108
XLB	SELECT SECTOR SPDR TR	77,482	$3.846M	1.9%	$47.50	—	SBI MATERIALS	81369Y100
—	CBL & ASSOC PPTYS INC	200,317	$3.806M	1.8%	$18.83	—	COM	124830100
CVS	CVS CAREMARK CORPORATION	43,199	$3.256M	1.6%	$46.07	+19.2%	COM	126650100
OXY	OCCIDENTAL PETE CORP DEL	31,299	$3.212M	1.6%	$61.24	+8.1%	COM	674599105
XLU	SELECT SECTOR SPDR TR	72,350	$3.202M	1.5%	$41.46	—	SBI INT-UTILS	81369Y886
WMT	WAL-MART STORES INC	41,518	$3.117M	1.5%	$19.93	+3.0%	COM	931142103
IYZ	ISHARES	102,217	$3.1M	1.5%	$30.33	—	U.S. TELECOM ETF	464287713
MA	MASTERCARD INC	40,756	$2.994M	1.4%	$71.09	-2.6%	CL A	57636Q104
—	COVIDIEN PLC	32,323	$2.915M	1.4%	$64.60	—	SHS	G2554F113
EBAY	EBAY INC	55,644	$2.786M	1.3%	$20.08	-3.4%	COM	278642103
SPY	SPDR S&P 500 ETF TR	13,913	$2.723M	1.3%	$195.72	—	TR UNIT	78462F103
—	ALPS ETF TR	142,886	$2.715M	1.3%	$19.00	—	ALERIAN MLP	00162Q866
WY	WEYERHAEUSER CO	80,303	$2.657M	1.3%	$18.74	+2.9%	COM	962166104
VLO	VALERO ENERGY CORP NEW	51,400	$2.575M	1.2%	$33.44	+6.1%	COM	91913Y100
—	ETFS PLATINUM TR	17,275	$2.498M	1.2%	$138.11	—	SH BEN INT	26922V101
BA	BOEING CO	19,584	$2.492M	1.2%	$112.58	0.0%	COM	097023105
GILD	GILEAD SCIENCES INC	29,960	$2.484M	1.2%	$54.08	0.0%	COM	375558103
—	SPDR SERIES TRUST	58,822	$2.455M	1.2%	$41.74	—	BRC HGH YLD BD	78464A417
AAPL	APPLE INC	26,397	$2.453M	1.2%	$18.29	+2.0%	COM	037833100
T	AT&T INC	61,757	$2.184M	1.1%	$10.85	+8.5%	COM	00206R102
—	LAZARD LTD	42,203	$2.176M	1.1%	$37.15	—	SHS A	G54050102
—	PRICELINE GRP INC	1,796	$2.161M	1.0%	$1203.23	—	COM NEW	741503403
FFIV	F5 NETWORKS INC	19,343	$2.156M	1.0%	$88.91	+21.0%	COM	315616102
—	H & Q HEALTHCARE INVESTORS	78,353	$2.065M	1.0%	$23.39	—	SH BEN INT	404052102
WFC	WELLS FARGO & CO NEW	39,097	$2.055M	1.0%	$28.22	+28.6%	COM	949746101
PFE	PFIZER INC	66,254	$1.966M	1.0%	$16.94	+3.6%	COM	717081103
TJX	TJX COS INC NEW	36,075	$1.917M	0.9%	$24.33	0.0%	COM	872540109
STAG	STAG INDL INC	77,872	$1.87M	0.9%	$24.01	—	COM	85254J102
UNH	UNITEDHEALTH GROUP INC	22,399	$1.831M	0.9%	$65.19	0.0%	COM	91324P102
—	GOOGLE INC	3,087	$1.805M	0.9%	$848.22	—	CL A	38259P508
IYM	ISHARES	20,162	$1.765M	0.9%	$67.33	—	U.S. BAS MTL ETF	464287838
—	KINDER MORGAN ENERGY PARTNER	21,375	$1.757M	0.8%	$82.20	—	UT LTD PARTNER	494550106
—	POWERSHARES ETF TRUST	53,696	$1.732M	0.8%	$32.43	—	AERSPC DEF PTF	73935X690
—	AQUA AMERICA INC	65,223	$1.71M	0.8%	$25.10	—	COM	03836W103
MO	ALTRIA GROUP INC	40,474	$1.697M	0.8%	$16.58	+15.8%	COM	02209S103
EMN	EASTMAN CHEM CO	18,956	$1.656M	0.8%	$54.00	+12.3%	COM	277432100
VZ	VERIZON COMMUNICATIONS INC	32,724	$1.601M	0.8%	$26.83	-0.1%	COM	92343V104
QCOM	QUALCOMM INC	19,914	$1.577M	0.8%	$45.32	+26.4%	COM	747525103
—	EATON VANCE TX MNG BY WRT OP	103,624	$1.528M	0.7%	$14.75	—	COM	27828Y108
CAT	CATERPILLAR INC DEL	13,595	$1.477M	0.7%	$62.31	+25.2%	COM	149123101
CHRW	C H ROBINSON WORLDWIDE INC	22,114	$1.411M	0.7%	$41.47	+7.7%	COM NEW	12541W209
PPL	PPL CORP	39,299	$1.396M	0.7%	$18.74	0.0%	COM	69351T106
—	FIRST LONG IS CORP	34,454	$1.346M	0.7%	$33.19	—	COM	320734106
—	NUVEEN DIVER CURRENCY OPPOR	117,119	$1.315M	0.6%	$11.23	—	COM	67090N109
VV	VANGUARD INDEX FDS	12,883	$1.16M	0.6%	$90.04	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	26,185	$1.115M	0.5%	$36.18	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	25,088	$1.085M	0.5%	$38.49	—	MSCI EMG MKT ETF	464287234
COP	CONOCOPHILLIPS	12,516	$1.073M	0.5%	$47.79	+11.6%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	13,010	$965K	0.5%	$42.23	+5.4%	COM NEW	26441C204
—	BUCKEYE PARTNERS L P	11,500	$955K	0.5%	$75.04	—	UNIT LTD PARTN	118230101
—	CHICAGO BRIDGE & IRON CO N V	13,914	$949K	0.5%	$68.20	—	COM	167250109
XOM	EXXON MOBIL CORP	8,975	$904K	0.4%	$57.24	+8.1%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO	13,755	$900K	0.4%	$65.43	—	COM	263534109
—	GOOGLE INC	1,458	$839K	0.4%	$575.45	—	CL C	38259P706
—	NUVEEN QUALITY PFD INCOME FD	92,194	$833K	0.4%	$9.04	—	COM	67072C105
LMT	LOCKHEED MARTIN CORP	5,153	$828K	0.4%	$87.26	+35.6%	COM	539830109
VNQ	VANGUARD INDEX FDS	11,042	$826K	0.4%	$74.81	—	REIT ETF	922908553
JNJ	JOHNSON & JOHNSON	7,841	$820K	0.4%	$66.75	+9.6%	COM	478160104
—	COHEN & STEERS QUALITY RLTY	60,370	$680K	0.3%	$10.53	—	COM	19247L106
PAYX	PAYCHEX INC	15,858	$659K	0.3%	$26.70	+7.8%	COM	704326107
KINS	KINGSTONE COS INC	95,232	$635K	0.3%	$4.07	+26.4%	COM	496719105
DIS	DISNEY WALT CO	7,012	$601K	0.3%	$58.44	+25.7%	COM DISNEY	254687106
—	GLAXOSMITHKLINE PLC	11,135	$596K	0.3%	$50.44	—	SPONSORED ADR	37733W105
HD	HOME DEPOT INC	7,303	$591K	0.3%	$56.59	+6.2%	COM	437076102
—	ANNALY CAP MGMT INC	46,124	$527K	0.3%	$11.73	—	COM	035710409
NEM	NEWMONT MINING CORP	20,350	$518K	0.3%	$18.43	+1.7%	COM	651639106
PAA	PLAINS ALL AMERN PIPELINE L	8,400	$504K	0.2%	$55.36	—	UNIT LTD PARTN	726503105
IWM	ISHARES	4,195	$498K	0.2%	$99.95	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	5,206	$465K	0.2%	$57.18	+6.5%	COM	713448108
VTI	VANGUARD INDEX FDS	4,385	$446K	0.2%	$101.71	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	4,322	$443K	0.2%	$16.63	+7.8%	COM	65339F101
MSFT	MICROSOFT CORP	9,624	$401K	0.2%	$31.44	+8.0%	COM	594918104
EPD	ENTERPRISE PRODS PARTNERS L	5,080	$398K	0.2%	$69.29	—	COM	293792107
PG	PROCTER & GAMBLE CO	4,787	$376K	0.2%	$56.60	+3.0%	COM	742718109
DLR	DIGITAL RLTY TR INC	6,455	$376K	0.2%	$33.12	+9.3%	COM	253868103
MRK	MERCK & CO INC NEW	6,298	$364K	0.2%	$36.10	+5.2%	COM	58933Y105
—	TD AMERITRADE HLDG CORP	11,616	$364K	0.2%	$31.34	—	COM	87236Y108
—	MARKWEST ENERGY PARTNERS L P	5,000	$358K	0.2%	$65.40	—	UNIT LTD PARTN	570759100
—	ALLIANCEBERNSTEIN INCOME FUN	46,830	$352K	0.2%	$7.36	—	COM	01881E101
SLB	SCHLUMBERGER LTD	2,803	$331K	0.2%	$74.85	0.0%	COM	806857108
—	BLACKROCK MUNICIPL INC QLTY	23,878	$329K	0.2%	$13.78	—	COM	092479104
—	PIMCO DYNAMIC INCOME FD	9,600	$327K	0.2%	$30.31	—	SHS	72201Y101
—	MARKET VECTORS ETF TR	15,435	$321K	0.2%	$20.80	—	VIETNAM ETF	57060U761
NWL	NEWELL RUBBERMAID INC	10,325	$320K	0.2%	$19.01	+1.6%	COM	651229106
—	SPDR INDEX SHS FDS	13,461	$320K	0.2%	$20.48	—	S&P BRIC 40ETF	78463X798
—	ISHARES GOLD TRUST	23,735	$306K	0.1%	$12.89	—	ISHARES	464285105
JPM	JPMORGAN CHASE & CO	5,233	$302K	0.1%	$37.06	+11.2%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,100	$287K	0.1%	$260.91	—	UTSER1 S&PDCRP	78467Y107
TEVA	TEVA PHARMACEUTICAL INDS LTD	5,350	$280K	0.1%	$52.90	—	ADR	881624209
GM	GENERAL MTRS CO	7,447	$270K	0.1%	$26.30	0.0%	COM	37045V100
VO	VANGUARD INDEX FDS	2,264	$269K	0.1%	$118.82	—	MID CAP ETF	922908629
D	DOMINION RES INC VA NEW	3,382	$242K	0.1%	$42.94	0.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,803	$236K	0.1%	$48.23	0.0%	COM	718172109
—	NUSTAR ENERGY LP	3,569	$221K	0.1%	$61.92	—	UNIT COM	67058H102
VTV	VANGUARD INDEX FDS	2,732	$221K	0.1%	$80.89	—	VALUE ETF	922908744
—	EXPRESS SCRIPTS HLDG CO	3,165	$219K	0.1%	$74.98	—	COM	30219G108
PEG	PUBLIC SVC ENTERPRISE GROUP	5,150	$210K	0.1%	$22.69	+13.6%	COM	744573106
BAC	BANK OF AMERICA CORPORATION	13,612	$209K	0.1%	$13.25	-7.6%	COM	060505104
—	PIMCO CORPORATE & INCOME OPP	11,000	$207K	0.1%	$18.82	—	COM	72201B101
—	NUVEEN BUILD AMER BD FD	10,000	$205K	0.1%	$19.60	—	COM	67074C103
MCD	MCDONALDS CORP	2,017	$203K	0.1%	$74.80	0.0%	COM	580135101
—	EATON VANCE RISK MNGD DIV EQ	15,425	$178K	0.1%	$11.28	—	COM	27829G106
—	MFA FINL INC	18,500	$152K	0.1%	$7.75	—	COM	55272X102
—	ASTORIA FINL CORP	10,792	$145K	0.1%	$10.76	—	COM	046265104
—	GABELLI EQUITY TR INC	14,047	$106K	0.1%	$7.55	—	COM	362397101
—	FX ENERGY INC	11,935	$43,000	0.0%	$3.60	—	COM	302695101