Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	84,834	$16.21M	4.5%	$118.94	0.0%	COM	459200101
XOM	EXXON MOBIL CORP	160,398	$14.49M	4.0%	$53.69	0.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	198,313	$9.983M	2.8%	$27.04	0.0%	COM	92343V104
—	GENERAL ELECTRIC CO	421,067	$9.765M	2.7%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	104,709	$8.99M	2.5%	$59.66	0.0%	COM	478160104
T	AT&T INC	241,169	$8.537M	2.4%	$11.40	0.0%	COM	00206R102
INTC	INTEL CORP	340,044	$8.239M	2.3%	$17.18	0.0%	COM	458140100
CVX	CHEVRON CORP NEW	68,692	$8.129M	2.3%	$71.30	0.0%	COM	166764100
PG	PROCTER & GAMBLE CO	88,782	$6.835M	1.9%	$55.00	0.0%	COM	742718109
PFE	PFIZER INC	237,465	$6.651M	1.9%	$16.46	0.0%	COM	717081103
MSFT	MICROSOFT CORP	187,497	$6.477M	1.8%	$26.70	0.0%	COM	594918104
MMM	3M CO	53,987	$5.903M	1.6%	$61.26	0.0%	COM	88579Y101
GLW	CORNING INC	378,555	$5.387M	1.5%	$10.49	0.0%	COM	219350105
MRK	MERCK & CO INC NEW	110,937	$5.153M	1.4%	$30.02	0.0%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	81,732	$5.075M	1.4%	$35.69	0.0%	COM	958102105
JPM	JPMORGAN CHASE & CO	95,180	$5.025M	1.4%	$36.24	0.0%	COM	46625H100
PPL	PPL CORP	159,690	$4.832M	1.3%	$16.36	0.0%	COM	69351T106
BMY	BRISTOL MYERS SQUIBB CO	105,353	$4.708M	1.3%	$28.67	0.0%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	114,699	$4.45M	1.2%	$38.80	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	89,671	$3.965M	1.1%	$44.22	—	ALLWRLD EX US	922042775
—	SPECTRA ENERGY CORP	111,176	$3.831M	1.1%	$34.46	—	COM	847560109
DUK	DUKE ENERGY CORP NEW	56,706	$3.828M	1.1%	$41.83	0.0%	COM NEW	26441C204
—	JOHNSON CTLS INC	106,674	$3.818M	1.1%	$35.79	—	COM	478366107
—	DU PONT E I DE NEMOURS & CO	68,307	$3.586M	1.0%	$52.50	—	COM	263534109
—	SAFEWAY INC	150,924	$3.571M	1.0%	$23.66	—	COM NEW	786514208
CAT	CATERPILLAR INC DEL	42,541	$3.509M	1.0%	$61.55	0.0%	COM	149123101
VO	VANGUARD INDEX FDS	36,496	$3.472M	1.0%	$95.13	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	36,941	$3.462M	1.0%	$93.72	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	137,263	$3.34M	0.9%	$15.24	0.0%	COM	17275R102
MAS	MASCO CORP	170,366	$3.32M	0.9%	$14.92	0.0%	COM	574599106
MWA	MUELLER WTR PRODS INC	478,031	$3.303M	0.9%	$5.51	0.0%	COM SER A	624758108
VV	VANGUARD INDEX FDS	43,913	$3.224M	0.9%	$73.42	—	LARGE CAP ETF	922908637
CSX	CSX CORP	138,764	$3.218M	0.9%	$6.66	0.0%	COM	126408103
HON	HONEYWELL INTL INC	40,450	$3.209M	0.9%	$53.13	0.0%	COM	438516106
PEP	PEPSICO INC	38,127	$3.118M	0.9%	$56.00	0.0%	COM	713448108
BA	BOEING CO	30,022	$3.075M	0.9%	$80.37	0.0%	COM	097023105
EMR	EMERSON ELEC CO	55,975	$3.053M	0.8%	$40.02	0.0%	COM	291011104
—	ABRAXAS PETE CORP	1,429,838	$3.003M	0.8%	$2.10	—	COM	003830106
F	FORD MTR CO DEL	190,143	$2.942M	0.8%	$7.61	0.0%	COM PAR $0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	42,266	$2.91M	0.8%	$45.09	0.0%	COM	053015103
—	ISIS PHARMACEUTICALS INC	102,890	$2.765M	0.8%	$26.87	—	COM	464330109
PNC	PNC FINL SVCS GROUP INC	37,782	$2.755M	0.8%	$47.34	0.0%	COM	693475105
—	CHUBB CORP	32,272	$2.732M	0.8%	$84.66	—	COM	171232101
CNP	CENTERPOINT ENERGY INC	113,154	$2.658M	0.7%	$15.27	0.0%	COM	15189T107
IDV	ISHARES TR	82,055	$2.612M	0.7%	$31.83	—	DJ INTL SEL DIVD	464288448
CAG	CONAGRA FOODS INC	69,883	$2.441M	0.7%	$17.69	0.0%	COM	205887102
KO	COCA COLA CO	59,246	$2.376M	0.7%	$27.85	0.0%	COM	191216100
ABBV	ABBVIE INC	57,203	$2.365M	0.7%	$26.55	0.0%	COM	00287Y109
CMS	CMS ENERGY CORP	78,317	$2.128M	0.6%	$19.06	0.0%	COM	125896100
DEM	WISDOMTREE TRUST	43,255	$2.09M	0.6%	$48.32	—	EMERG MKTS ETF	97717W315
ABT	ABBOTT LABS	59,233	$2.066M	0.6%	$28.85	0.0%	COM	002824100
SLB	SCHLUMBERGER LTD	28,043	$2.01M	0.6%	$52.90	0.0%	COM	806857108
NEE	NEXTERA ENERGY INC	24,508	$1.997M	0.6%	$14.15	0.0%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	21,839	$1.949M	0.5%	$57.83	0.0%	COM	674599105
BSV	VANGUARD BD INDEX FD INC	23,555	$1.886M	0.5%	$80.07	—	SHORT TRM BOND	921937827
—	KRAFT FOODS GROUP INC	32,921	$1.839M	0.5%	$55.86	—	COM	50076Q106
OEF	ISHARES TR	25,387	$1.827M	0.5%	$71.97	—	S&P 100 IDX FD	464287101
MDLZ	MONDELEZ INTL INC	59,543	$1.699M	0.5%	$23.16	0.0%	CL A	609207105
—	E M C CORP MASS	68,705	$1.623M	0.5%	$23.62	—	COM	268648102
AXP	AMERICAN EXPRESS CO	21,489	$1.607M	0.4%	$59.62	0.0%	COM	025816109
VBK	VANGUARD INDEX FDS	15,364	$1.582M	0.4%	$102.97	—	SML CP GRW ETF	922908595
BP	BP PLC	37,527	$1.566M	0.4%	$41.73	—	SPONSORED ADR	055622104
FSS	FEDERAL SIGNAL CORP	175,800	$1.538M	0.4%	$7.25	0.0%	COM	313855108
NWL	NEWELL RUBBERMAID INC	58,557	$1.537M	0.4%	$16.79	0.0%	COM	651229106
—	KINDER MORGAN ENERGY PARTNER	17,835	$1.523M	0.4%	$85.39	—	UT LTD PARTNER	494550106
—	ALCOA INC	192,792	$1.508M	0.4%	$7.82	—	COM	013817101
—	UNITED TECHNOLOGIES CORP	16,079	$1.494M	0.4%	$92.92	—	COM	913017109
VOT	VANGUARD INDEX FDS	19,105	$1.493M	0.4%	$78.15	—	MCAP GR IDXVIP	922908538
BAX	BAXTER INTL INC	20,711	$1.435M	0.4%	$30.42	0.0%	COM	071813109
DIS	DISNEY WALT CO	22,548	$1.424M	0.4%	$56.11	0.0%	COM DISNEY	254687106
ZBH	ZIMMER HLDGS INC	18,799	$1.409M	0.4%	$67.30	0.0%	COM	98956P102
VUG	VANGUARD INDEX FDS	17,910	$1.4M	0.4%	$78.17	—	GROWTH ETF	922908736
DHR	DANAHER CORP DEL	22,085	$1.398M	0.4%	$25.01	0.0%	COM	235851102
PM	PHILIP MORRIS INTL INC	15,825	$1.371M	0.4%	$49.85	0.0%	COM	718172109
WFC	WELLS FARGO & CO NEW	33,183	$1.369M	0.4%	$27.36	0.0%	COM	949746101
KMB	KIMBERLY CLARK CORP	13,151	$1.277M	0.4%	$63.06	0.0%	COM	494368103
EMN	EASTMAN CHEM CO	18,118	$1.268M	0.4%	$47.81	0.0%	COM	277432100
VBR	VANGUARD INDEX FDS	14,646	$1.226M	0.3%	$83.71	—	SM CP VAL ETF	922908611
—	JACOBS ENGR GROUP INC DEL	22,205	$1.224M	0.3%	$55.12	—	COM	469814107
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,694	$1.203M	0.3%	$39.19	—	ADR	881624209
LQD	ISHARES TR	10,098	$1.148M	0.3%	$113.69	—	IBOXX INV CPBD	464287242
—	NEW YORK CMNTY BANCORP INC	76,412	$1.07M	0.3%	$14.00	—	COM	649445103
—	CYS INVTS INC	116,120	$1.069M	0.3%	$9.21	—	COM	12673A108
PAYX	PAYCHEX INC	28,755	$1.05M	0.3%	$25.02	0.0%	COM	704326107
—	RPX CORP	62,500	$1.05M	0.3%	$16.80	—	COM	74972G103
TGT	TARGET CORP	14,730	$1.014M	0.3%	$47.95	0.0%	COM	87612E106
VOE	VANGUARD INDEX FDS	14,441	$992K	0.3%	$68.69	—	MCAP VL IDXVIP	922908512
ELD	WISDOMTREE TR	20,640	$992K	0.3%	$48.06	—	EM LCL DEBT FD	97717X867
—	ANNALY CAP MGMT INC	980,000	$985K	0.3%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	HEWLETT PACKARD CO	39,585	$982K	0.3%	$24.81	—	COM	428236103
SCHM	SCHWAB STRATEGIC TR	30,485	$974K	0.3%	$31.95	—	US MID-CAP ETF	808524508
—	HARRIS CORP DEL	19,650	$968K	0.3%	$49.26	—	COM	413875105
—	AQUA AMERICA INC	30,855	$965K	0.3%	$31.28	—	COM	03836W103
—	AMERICAN CAPITAL AGENCY CORP	41,840	$963K	0.3%	$23.02	—	COM	02503X105
TXN	TEXAS INSTRS INC	27,355	$953K	0.3%	$25.31	0.0%	COM	882508104
—	MEDTRONIC INC	18,447	$949K	0.3%	$51.44	—	COM	585055106
—	ANNALY CAP MGMT INC	71,859	$903K	0.3%	$12.57	—	COM	035710409
XLE	SELECT SECTOR SPDR TR	11,515	$902K	0.3%	$78.33	—	SBI INT-ENERGY	81369Y506
COP	CONOCOPHILLIPS	14,848	$898K	0.2%	$39.96	0.0%	COM	20825C104
ETN	EATON CORP PLC	13,150	$865K	0.2%	$46.59	0.0%	SHS	G29183103
—	VODAFONE GROUP PLC NEW	44,090	$851K	0.2%	$19.30	—	SPONS ADR NEW	92857W209
EFA	ISHARES TR	14,506	$831K	0.2%	$57.29	—	MSCI EAFE INDEX	464287465
D	DOMINION RES INC VA NEW	14,616	$830K	0.2%	$34.53	0.0%	COM	25746U109
AAPL	APPLE INC	2,007	$796K	0.2%	$13.16	0.0%	COM	037833100
—	INVESCO PA VALUE MUN INCOME	56,757	$768K	0.2%	$13.53	—	COM	46132K109
—	BEMIS INC	19,400	$759K	0.2%	$39.12	—	COM	081437105
—	GLAXOSMITHKLINE PLC	15,163	$758K	0.2%	$49.99	—	SPONSORED ADR	37733W105
CMCSA	COMCAST CORP NEW	17,307	$723K	0.2%	$15.62	0.0%	CL A	20030N101
GPC	GENUINE PARTS CO	9,150	$714K	0.2%	$54.12	0.0%	COM	372460105
EXC	EXELON CORP	22,630	$699K	0.2%	$15.41	0.0%	COM	30161N101
VNQI	VANGUARD INTL EQUITY INDEX F	13,016	$695K	0.2%	$53.40	—	GLB EX US ETF	922042676
SCHA	SCHWAB STRATEGIC TR	15,650	$688K	0.2%	$43.96	—	US SML CAP ETF	808524607
BIV	VANGUARD BD INDEX FD INC	7,879	$658K	0.2%	$83.51	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC DEL	20,170	$655K	0.2%	$18.03	0.0%	COM	969457100
MO	ALTRIA GROUP INC	18,201	$637K	0.2%	$16.28	0.0%	COM	02209S103
TXT	TEXTRON INC	24,432	$636K	0.2%	$26.50	0.0%	COM	883203101
AEP	AMERICAN ELEC PWR INC	14,150	$634K	0.2%	$30.44	0.0%	COM	025537101
—	PLUM CREEK TIMBER CO INC	13,252	$618K	0.2%	$46.63	—	COM	729251108
AGG	ISHARES TR	5,630	$604K	0.2%	$107.28	—	CORE TOTUSBD ETF	464287226
WY	WEYERHAEUSER CO	21,095	$601K	0.2%	$18.73	0.0%	COM	962166104
SYY	SYSCO CORP	17,576	$600K	0.2%	$24.40	0.0%	COM	871829107
SWK	STANLEY BLACK & DECKER INC	7,755	$599K	0.2%	$56.98	0.0%	COM	854502101
GSCE	GOLDMAN SACHS GROUP INC	13,373	$598K	0.2%	$44.72	—	SP ENHCMD37ETN	38144L852
EWZ	ISHARES INC	13,582	$596K	0.2%	$43.88	—	MSCI BRAZIL CAPP	464286400
HAL	HALLIBURTON CO	14,130	$590K	0.2%	$33.21	0.0%	COM	406216101
—	INGERSOLL-RAND PLC	10,592	$588K	0.2%	$55.51	—	SHS	G47791101
SRE	SEMPRA ENERGY	7,000	$572K	0.2%	$27.60	0.0%	COM	816851109
PPG	PPG INDS INC	3,888	$569K	0.2%	$59.61	0.0%	COM	693506107
—	PRAXAIR INC	4,805	$553K	0.2%	$115.09	—	COM	74005P104
—	SUSQUEHANNA BANCSHARES INC P	42,324	$544K	0.2%	$12.85	—	COM	869099101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,590	$544K	0.2%	$210.04	—	UTSER1 S&PDCRP	78467Y107
VSS	VANGUARD INTL EQUITY INDEX F	5,875	$524K	0.1%	$89.19	—	FTSE SMCAP ETF	922042718
WMT	WAL-MART STORES INC	7,012	$522K	0.1%	$19.98	0.0%	COM	931142103
YUM	YUM BRANDS INC	7,420	$515K	0.1%	$38.97	0.0%	COM	988498101
—	KELLOGG CO	8,005	$514K	0.1%	$38.95	0.0%	COM	487836108
—	ISHARES INC	44,831	$503K	0.1%	$11.22	—	MSCI JAPAN	464286848
—	WESTPORT INNOVATIONS INC	14,950	$501K	0.1%	$33.51	—	COM NEW	960908309
—	AETNA INC NEW	7,857	$499K	0.1%	$63.51	—	COM	00817Y108
—	ROYAL DUTCH SHELL PLC	7,775	$496K	0.1%	$63.79	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	10,266	$494K	0.1%	$37.12	0.0%	COM	020002101
BAC	BANK OF AMERICA CORPORATION	37,697	$485K	0.1%	$10.03	0.0%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	8,335	$481K	0.1%	$47.42	0.0%	COM NEW	620076307
IYW	ISHARES TR	6,514	$480K	0.1%	$73.69	—	DJ US TECH SEC	464287721
—	ISHARES INC	37,475	$479K	0.1%	$12.78	—	MSCI SINGAPORE	464286673
HD	HOME DEPOT INC	6,188	$479K	0.1%	$56.05	0.0%	COM	437076102
—	INVESCO BD FD	26,090	$478K	0.1%	$18.32	—	COM	46132L107
—	CENTRAL FD CDA LTD	34,841	$474K	0.1%	$13.60	—	CL A	153501101
V	VISA INC	2,588	$473K	0.1%	$40.02	0.0%	COM CL A	92826C839
—	DOW CHEM CO	14,654	$471K	0.1%	$32.14	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	5,723	$457K	0.1%	$63.44	0.0%	COM	89417E109
BND	VANGUARD BD INDEX FD INC	5,612	$454K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	6,416	$441K	0.1%	$68.73	—	REIT ETF	922908553
—	AGL RES INC	10,248	$439K	0.1%	$42.84	—	COM	001204106
XLF	SELECT SECTOR SPDR TR	22,523	$438K	0.1%	$19.45	—	SBI INT-FINL	81369Y605
TIP	ISHARES TR	3,876	$434K	0.1%	$111.97	—	BARCLYS TIPS BD	464287176
CL	COLGATE PALMOLIVE CO	7,434	$426K	0.1%	$44.38	0.0%	COM	194162103
EWA	ISHARES INC	18,190	$411K	0.1%	$22.59	—	MSCI AUSTRALIA	464286103
DE	DEERE & CO	4,907	$399K	0.1%	$68.04	0.0%	COM	244199105
AMGN	AMGEN INC	4,016	$396K	0.1%	$73.34	0.0%	COM	031162100
—	TECO ENERGY INC	22,999	$395K	0.1%	$17.17	—	COM	872375100
—	BAKER HUGHES INC	8,500	$392K	0.1%	$46.12	—	COM	057224107
NVS	NOVARTIS A G	5,536	$391K	0.1%	$70.63	—	SPONSORED ADR	66987V109
FE	FIRSTENERGY CORP	10,371	$387K	0.1%	$24.57	0.0%	COM	337932107
FCX	FREEPORT-MCMORAN COPPER & GO	13,960	$385K	0.1%	$24.45	0.0%	COM	35671D857
CPB	CAMPBELL SOUP CO	8,495	$381K	0.1%	$30.86	0.0%	COM	134429109
—	ALLIANCEBERNSTEIN INCOME FUN	50,992	$380K	0.1%	$7.45	—	COM	01881E101
NUE	NUCOR CORP	8,492	$368K	0.1%	$32.41	0.0%	COM	670346105
—	CIGNA CORPORATION	5,082	$368K	0.1%	$72.41	—	COM	125509109
—	CBS CORP NEW	7,515	$367K	0.1%	$48.84	—	CL B	124857202
—	MFA FINL INC	43,075	$364K	0.1%	$8.45	—	COM	55272X102
—	FIRST NIAGARA FINL GP INC	36,027	$363K	0.1%	$10.08	—	COM	33582V108
COST	COSTCO WHSL CORP NEW	3,245	$359K	0.1%	$86.56	0.0%	COM	22160K105
DGS	WISDOMTREE TRUST	7,655	$352K	0.1%	$45.98	—	EMG MKTS SMCAP	97717W281
—	PEPCO HOLDINGS INC	17,420	$351K	0.1%	$20.15	—	COM	713291102
—	INVESCO TR INVT GRADE MUNS	25,784	$351K	0.1%	$13.61	—	COM	46131M106
UGI	UGI CORP NEW	8,922	$349K	0.1%	$26.32	0.0%	COM	902681105
EWG	ISHARES INC	13,987	$345K	0.1%	$24.67	—	MSCI GERMAN	464286806
—	MFS MULTIMARKET INCOME TR	51,467	$343K	0.1%	$6.66	—	SH BEN INT	552737108
LLY	LILLY ELI & CO	6,921	$340K	0.1%	$42.21	0.0%	COM	532457108
GT	GOODYEAR TIRE & RUBR CO	21,890	$335K	0.1%	$13.66	0.0%	COM	382550101
CMI	CUMMINS INC	3,010	$326K	0.1%	$81.53	0.0%	COM	231021106
—	CLIFFS NAT RES INC	19,900	$323K	0.1%	$16.23	—	COM	18683K101
—	RYDEX ETF TRUST	5,569	$323K	0.1%	$58.00	—	GUG S&P500 PU GR	78355W403
—	ALCATEL-LUCENT	177,075	$322K	0.1%	$1.82	—	SPONSORED ADR	013904305
VOOV	VANGUARD ADMIRAL FDS INC	4,393	$321K	0.1%	$73.07	—	500 VAL IDX FD	921932703
C	CITIGROUP INC	6,458	$310K	0.1%	$35.76	0.0%	COM NEW	172967424
SO	SOUTHERN CO	7,013	$309K	0.1%	$26.74	0.0%	COM	842587107
SHW	SHERWIN WILLIAMS CO	1,748	$309K	0.1%	$53.48	0.0%	COM	824348106
HYG	ISHARES TR	3,376	$307K	0.1%	$90.94	—	HIGH YLD CORP	464288513
—	NUVEEN MUN VALUE FD INC	31,469	$301K	0.1%	$9.56	—	COM	670928100
STIP	ISHARES TR	2,982	$300K	0.1%	$100.60	—	BRC 0-5 YR TIP	46429B747
UPS	UNITED PARCEL SERVICE INC	3,385	$293K	0.1%	$55.38	0.0%	CL B	911312106
—	WALGREEN CO	6,366	$281K	0.1%	$44.14	—	COM	931422109
SNY	SANOFI	5,423	$279K	0.1%	$51.45	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	11,350	$277K	0.1%	$17.33	0.0%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	9,862	$277K	0.1%	$21.22	0.0%	COM	064058100
LMT	LOCKHEED MARTIN CORP	2,551	$277K	0.1%	$71.65	0.0%	COM	539830109
VFH	VANGUARD WORLD FDS	6,935	$277K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
EES	WISDOMTREE TRUST	4,130	$276K	0.1%	$66.83	—	SMLCAP EARN FD	97717W562
—	KANSAS CITY SOUTHERN	2,591	$275K	0.1%	$106.14	—	COM NEW	485170302
—	ALLERGAN INC	3,150	$265K	0.1%	$84.13	—	COM	018490102
BDX	BECTON DICKINSON & CO	2,659	$263K	0.1%	$78.11	0.0%	COM	075887109
GWW	GRAINGER W W INC	1,039	$262K	0.1%	$201.89	0.0%	COM	384802104
APD	AIR PRODS & CHEMS INC	2,795	$256K	0.1%	$61.55	0.0%	COM	009158106
CVS	CVS CAREMARK CORPORATION	4,452	$255K	0.1%	$41.44	0.0%	COM	126650100
—	MONSANTO CO NEW	2,560	$253K	0.1%	$98.83	—	COM	61166W101
—	POWERSHARES ETF TRUST	9,164	$232K	0.1%	$25.32	—	DYNM LRG CP VL	73935X708
—	WPX ENERGY INC	12,246	$232K	0.1%	$18.94	—	COM	98212B103
AMP	AMERIPRISE FINL INC	2,824	$228K	0.1%	$59.57	0.0%	COM	03076C106
—	PIMCO INCOME STRATEGY FUND	18,621	$223K	0.1%	$11.98	—	COM	72201H108
KAI	KADANT INC	7,320	$221K	0.1%	$25.19	0.0%	COM	48282T104
EWL	ISHARES INC	7,680	$220K	0.1%	$28.65	—	MSCI SWITZ CAPP	464286749
MCD	MCDONALDS CORP	2,224	$220K	0.1%	$71.80	0.0%	COM	580135101
ORCL	ORACLE CORP	6,988	$215K	0.1%	$27.58	0.0%	COM	68389X105
QCOM	QUALCOMM INC	3,401	$208K	0.1%	$45.06	0.0%	COM	747525103
PSX	PHILLIPS 66	3,436	$202K	0.1%	$40.44	0.0%	COM	718546104
—	TWO HBRS INVT CORP	18,950	$194K	0.1%	$10.24	—	COM	90187B101
NOK	NOKIA CORP	49,059	$183K	0.1%	$3.73	—	SPONSORED ADR	654902204
—	REALD INC	12,440	$173K	0.0%	$13.91	—	COM	75604L105
—	INVESCO SR INCOME TR	30,950	$168K	0.0%	$5.43	—	COM	46131H107
—	SPRINT NEXTEL CORP	20,168	$142K	0.0%	$7.04	—	COM SER 1	852061100
—	CYPRESS SEMICONDUCTOR CORP	12,175	$131K	0.0%	$10.76	—	COM	232806109
—	XEROX CORP	12,936	$117K	0.0%	$9.04	—	COM	984121103
—	MERITOR INC	16,490	$116K	0.0%	$7.03	—	COM	59001K100
—	AK STL HLDG CORP	36,801	$112K	0.0%	$3.04	—	COM	001547108
—	TCW STRATEGIC INCOME FUND IN	15,216	$84,000	0.0%	$5.52	—	COM	872340104
—	LEXICON PHARMACEUTICALS INC	23,250	$50,000	0.0%	$2.15	—	COM	528872104