Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP COM	201,010	$18.16M	4.4%	$90.35	—	COM	30231g102
—	GENERAL ELECTRIC	521,030	$12.08M	2.9%	$23.19	—	COM	369604103
—	JPMORGAN CHASE & CO	213,568	$11.27M	2.7%	$52.79	—	COM	46625h100
MSFT	MICROSOFT CORP	315,804	$10.91M	2.6%	$26.70	0.0%	COM	594918104
IBM	INTL BUSINESS MACHINES CORP	56,208	$10.74M	2.6%	$118.94	0.0%	COM	459200101
—	TARGET CORP COM	153,060	$10.54M	2.5%	$68.86	—	COM	87612e106
—	ORACLE CORP $0.01 DEL	337,762	$10.37M	2.5%	$30.71	—	COM	68389x105
JNJ	JOHNSON AND JOHNSON COM	111,967	$9.613M	2.3%	$59.66	0.0%	COM	478160104
PG	PROCTER & GAMBLE CO	123,356	$9.497M	2.3%	$55.00	0.0%	COM	742718109
INTC	INTEL CORP	373,785	$9.057M	2.2%	$17.18	0.0%	COM	458140100
—	UNITED TECHS CORP	94,791	$8.81M	2.1%	$92.94	—	COM	913017109
—	DU PONT E I DE NEMOURS	163,847	$8.602M	2.1%	$52.50	—	COM	263534109
EPD	ENTERPRISE PRDTS PRTN LPL P	135,547	$8.424M	2.0%	$62.15	—	COM	293792107
—	MERCK AND CO INC SHS	155,637	$7.229M	1.7%	$46.45	—	COM	58933y105
—	DIAMOND OFFSHORE DRLNG	104,059	$7.158M	1.7%	$68.79	—	COM	25271c102
—	CAPITAL ONE FINL	109,196	$6.859M	1.6%	$62.81	—	COM	14040h105
BMY	BRISTOL-MYERS SQUIBB CO	152,373	$6.81M	1.6%	$28.67	0.0%	COM	110122108
ADP	AUTOMATIC DATA PROC	96,829	$6.668M	1.6%	$45.09	0.0%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	90,461	$6.572M	1.6%	$57.67	0.0%	COM	655844108
WFC	WELLS FARGO & CO NEW DEL	158,243	$6.531M	1.6%	$27.36	0.0%	COM	949746101
CVX	CHEVRON CORP	55,014	$6.51M	1.6%	$71.30	0.0%	COM	166764100
QCOM	QUALCOMM INC	105,858	$6.467M	1.6%	$45.06	0.0%	COM	747525103
—	STAPLES INC COM	401,790	$6.376M	1.5%	$15.87	—	COM	855030102
LOW	LOWE'S COMPANIES INC	155,545	$6.362M	1.5%	$32.16	0.0%	COM	548661107
—	CHUBB CORP	74,578	$6.313M	1.5%	$84.65	—	COM	171232101
CAT	CATERPILLAR INC DEL	74,052	$6.109M	1.5%	$61.55	0.0%	COM	149123101
GLW	CORNING INC	419,168	$5.965M	1.4%	$10.49	0.0%	COM	219350105
EMR	EMERSON ELEC CO	108,249	$5.904M	1.4%	$40.02	0.0%	COM	291011104
KO	COCA COLA COM	144,270	$5.787M	1.4%	$27.85	0.0%	COM	191216100
VEU	VANGUARD FTSE ALL WORLD EX US	129,227	$5.714M	1.4%	$44.22	—	INT	922042775
CL	COLGATE PALMOLIVE	99,299	$5.689M	1.4%	$44.38	0.0%	COM	194162103
HOG	HARLEY DAVIDSON INC COM	98,597	$5.405M	1.3%	$54.04	0.0%	COM	412822108
NUE	NUCOR CORPORATION	118,420	$5.13M	1.2%	$32.41	0.0%	COM	670346105
—	AT& T INC	137,655	$4.873M	1.2%	$35.40	—	COM	00206r102
NWL	NEWELL RUBBERMAID INC	177,529	$4.66M	1.1%	$16.79	0.0%	COM	651229106
LMT	LOCKHEED MARTIN CORP	42,923	$4.655M	1.1%	$71.65	0.0%	COM	539830109
SYY	SYSCO CORPORATION	135,535	$4.63M	1.1%	$24.40	0.0%	COM	871829107
BA	BOEING CO COM	44,665	$4.575M	1.1%	$80.37	0.0%	COM	097023105
PEP	PEPSICO INC	55,304	$4.523M	1.1%	$56.00	0.0%	COM	713448108
CPK	CHESAPEAKE UTILS CORP COM	87,750	$4.518M	1.1%	$26.98	0.0%	COM	165303108
—	VERIZON COMMUNICATNS COM	88,819	$4.471M	1.1%	$50.34	—	COM	92343v104
—	3M COMPANY	40,650	$4.445M	1.1%	$109.35	—	COM	88579y101
—	DUKE ENERGY CORP NEW	64,346	$4.343M	1.0%	$67.49	—	COM	26441c204
AMGN	AMGEN INC COM PV $0.0001	41,280	$4.073M	1.0%	$73.34	0.0%	COM	031162100
—	GOOGLE INC CL A	4,575	$4.028M	1.0%	$880.44	—	COM	38259p508
PCAR	PACCAR INC	72,791	$3.906M	0.9%	$21.67	0.0%	COM	693718108
DIS	DISNEY (WALT) CO COM STK	58,509	$3.695M	0.9%	$56.11	0.0%	COM	254687106
OLN	OLIN CORP $1 NEW	145,191	$3.473M	0.8%	$16.80	0.0%	COM	680665205
—	KRAFT FOODS GROUP INC	61,944	$3.461M	0.8%	$55.87	—	COM	50076q106
—	PRICE T ROWE GROUP INC	46,557	$3.408M	0.8%	$73.20	—	COM	74144t108
—	NORDSTROM INC COM	56,136	$3.365M	0.8%	$59.94	—	COM	655664100
UPS	UNITED PARCEL SVC CL B	38,646	$3.342M	0.8%	$55.38	0.0%	COM	911312106
—	ABBVIE INC	76,593	$3.166M	0.8%	$41.34	—	COM	00287y109
—	VERISK ANALYICS, INC.	52,625	$3.142M	0.8%	$59.71	—	COM	92345y106
LEG	LEGGETT&PLATT INC PV1CT	98,623	$3.066M	0.7%	$32.56	0.0%	COM	524660107
—	HEWLETT PACKARD CO DEL	118,935	$2.95M	0.7%	$24.80	—	COM	428236103
MDLZ	MONDELEZ INTERNATIONAL, INC	101,731	$2.902M	0.7%	$23.16	0.0%	COM	609207105
PM	PHILIP MORRIS INTL INC	32,498	$2.815M	0.7%	$49.85	0.0%	COM	718172109
—	VODAFONE GROUP PLC (NEW)	94,884	$2.727M	0.7%	$28.74	—	INT	92857w209
ABT	ABBOTT LABS	76,647	$2.673M	0.6%	$28.85	0.0%	COM	002824100
—	ALTRIA GROUP INC	75,998	$2.659M	0.6%	$34.99	—	COM	02209s103
—	CELGENE CORP	22,022	$2.576M	0.6%	$116.97	—	COM	151020104
—	TRIQUINT SEMICONDUCTOR	365,451	$2.533M	0.6%	$6.93	—	COM	89674k103
—	APACHE CORP	29,056	$2.436M	0.6%	$83.84	—	COM	037411105
—	COMCAST CRP NEW CL A SPL	58,001	$2.301M	0.6%	$39.67	—	COM	20030n200
NEM	NEWMONT MINING CORP COM	76,586	$2.294M	0.6%	$25.34	0.0%	COM	651639106
BAC	BANK OF AMERICA CORP	163,799	$2.106M	0.5%	$10.03	0.0%	COM	060505104
VFC	V F CORPORATION	9,817	$1.895M	0.5%	$42.45	0.0%	COM	918204108
TSM	TAIWAN S MANUFCTRING ADR	101,087	$1.852M	0.4%	$18.32	—	INT	874039100
—	SPDR DOW JONES INDUST AVETF TR	12,379	$1.839M	0.4%	$148.56	—	COM	78467x109
VSS	VANGUARD FTSE ALL WORLD - EX U	20,290	$1.81M	0.4%	$89.21	—	INT	922042718
VWO	VANGUARD MSCI EMERGING MARKETS	45,690	$1.773M	0.4%	$38.80	—	INT	922042858
—	TIFFANY & CO NEW	23,463	$1.709M	0.4%	$72.84	—	COM	886547108
—	CLIFFS NATURAL RESOURCES INC	104,115	$1.692M	0.4%	$16.25	—	COM	18683k101
—	QUIKSILVER INC	257,096	$1.656M	0.4%	$6.44	—	COM	74838c106
—	STANDARD&POORS DEP RCPT	10,023	$1.608M	0.4%	$160.43	—	COM	78462f103
EWZ	ISHARES MSCI BRAZIL CAPPED IND	32,083	$1.407M	0.3%	$43.85	—	INT	464286400
PNC	PNC FINCL SERVICES GROUP	17,506	$1.277M	0.3%	$47.34	0.0%	COM	693475105
SLB	SCHLUMBERGER LTD	16,941	$1.214M	0.3%	$52.90	0.0%	COM	806857108
—	AKAMAI TECHNOLOGIES INC	25,988	$1.106M	0.3%	$42.56	—	COM	00971t101
—	UNITEDHEALTH GROUP INC	15,852	$1.038M	0.2%	$65.48	—	COM	91324p102
—	NOBLE ENERGY INC	16,000	$961K	0.2%	$60.06	—	COM	655044105
—	VARIAN MEDICAL SYS INC	14,250	$961K	0.2%	$67.44	—	COM	92220p105
—	AMERICAN CAP LTD	70,912	$898K	0.2%	$12.66	—	COM	02503y103
—	M&T BANK CORPORATION	7,596	$849K	0.2%	$111.77	—	COM	55261f104
—	CISCO SYSTEMS INC COM	29,259	$712K	0.2%	$24.33	—	COM	17275r102
—	WELLPOINT INC	8,700	$712K	0.2%	$81.84	—	COM	94973v107
—	ENSCO PLC CLASS A	11,292	$656K	0.2%	$58.09	—	INT	g3157s106
—	EQT CORPORATION	6,745	$535K	0.1%	$79.32	—	COM	294549100
—	COMPUTER SERVICES INC KY	16,300	$489K	0.1%	$30.00	—	COM	20539a105
PFE	PFIZER INC	16,006	$448K	0.1%	$16.46	0.0%	COM	717081103
ELME	WASH R E INV TR SBI $.01REIT	16,325	$439K	0.1%	$26.89	—	COM	939653101
VEA	VANGUARD FTSE DEVELOPED MARKET	11,913	$424K	0.1%	$35.59	—	INT	921943858
BRK/B	BERKSHIRE HATHAWAY B	3,749	$420K	0.1%	$110.02	0.0%	COM	084670702
—	PRECISION DRILLING CORP	40,043	$342K	0.1%	$8.54	—	INT	74022d308
OXY	OCCIDENTAL PETE CP DEL COM	3,695	$330K	0.1%	$57.83	0.0%	COM	674599105
DE	DEERE CO	3,500	$284K	0.1%	$68.04	0.0%	COM	244199105
PPG	PPG INDUSTRIES INC SHS	1,925	$282K	0.1%	$59.61	0.0%	COM	693506107
ETN	EATON CORP plc	4,000	$263K	0.1%	$46.59	0.0%	COM	G29183103
BF/B	BROWN FORMAN CORP CL B	3,750	$253K	0.1%	$22.68	0.0%	COM	115637209
EBAY	EBAY INC COM	4,700	$243K	0.1%	$20.18	0.0%	COM	278642103
—	KINDER MORGAN PARTNERS LP	2,782	$238K	0.1%	$85.55	—	COM	494550106
AAPL	APPLE INC	598	$237K	0.1%	$13.16	0.0%	COM	037833100
GIS	GENERAL MILLS	4,350	$211K	0.1%	$31.98	0.0%	COM	370334104
—	PRAXAIR INC	1,797	$207K	0.0%	$115.19	—	COM	74005p104
TJX	TJX COS INC NEW	4,120	$206K	0.0%	$20.82	0.0%	COM	872540109
—	ULTRA PETROLEUM CORP	10,085	$200K	0.0%	$19.83	—	COM	903914109
—	MILLENNIAL MEDIA INC	20,300	$177K	0.0%	$8.72	—	COM	60040n105
BDRLQ	BLONDER TONGUE LAB INC	58,940	$62,000	0.0%	$1.05	—	COM	093698108
—	TUCOWS INC COM	14,000	$26,000	0.0%	$1.86	—	COM	898697107
—	APPLIED MINERALS INC COM	15,000	$18,000	0.0%	$1.20	—	COM	03823m100
—	QUATERRA RESOURCES INC	134,700	$13,000	0.0%	$0.10	—	INT	747952109
—	CEL-SCI CORP	61,000	$13,000	0.0%	$0.21	—	COM	150837409
—	WHITE MTN TITANIUM CP COM	10,000	$6,000	0.0%	$0.60	—	COM	964109102
—	ECOSPHER TECHNOLOGIES INC	10,500	$4,000	0.0%	$0.38	—	COM	27922x105
—	ENERGIZ RENEWABLE INC COM	20,000	$1,000	0.0%	$0.05	—	COM	29269e104
EATR	EASTERN ASTERIA INC	2,500,000	$0	0.0%	$0.00	0.0%	COM	276252103
—	POSITIVEID CORPORATION	42,948	$0	0.0%	—	—	COM	73740J100