Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	83,081	$15.38M	4.1%	$118.94	-6.2%	COM	459200101
XOM	EXXON MOBIL CORP	157,963	$13.59M	3.6%	$53.69	+0.9%	COM	30231G102
—	GENERAL ELECTRIC CO	425,209	$10.16M	2.7%	$23.19	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	195,341	$9.118M	2.4%	$27.04	-3.4%	COM	92343V104
JNJ	JOHNSON & JOHNSON	104,765	$9.082M	2.4%	$59.66	+6.5%	COM	478160104
INTC	INTEL CORP	373,021	$8.55M	2.3%	$17.15	-1.4%	COM	458140100
T	AT&T INC	247,412	$8.367M	2.2%	$11.39	-3.8%	COM	00206R102
CVX	CHEVRON CORP NEW	68,427	$8.314M	2.2%	$71.30	+2.5%	COM	166764100
PG	PROCTER & GAMBLE CO	89,141	$6.738M	1.8%	$55.00	+2.2%	COM	742718109
PFE	PFIZER INC	233,722	$6.714M	1.8%	$16.46	-0.6%	COM	717081103
MMM	3M CO	53,337	$6.369M	1.7%	$61.26	+7.7%	COM	88579Y101
MSFT	MICROSOFT CORP	182,183	$6.063M	1.6%	$26.70	+1.1%	COM	594918104
GLW	CORNING INC	371,337	$5.418M	1.4%	$10.49	+2.5%	COM	219350105
MRK	MERCK & CO INC NEW	111,332	$5.3M	1.4%	$30.02	+3.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	128,180	$5.145M	1.4%	$38.94	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	77,657	$4.923M	1.3%	$35.69	+13.1%	COM	958102105
PPL	PPL CORP	161,787	$4.915M	1.3%	$16.37	+0.5%	COM	69351T106
JPM	JPMORGAN CHASE & CO	93,551	$4.836M	1.3%	$36.24	+6.3%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	103,851	$4.806M	1.3%	$28.67	+1.9%	COM	110122108
—	ABRAXAS PETE CORP	1,839,438	$4.729M	1.2%	$2.21	—	COM	003830106
MWA	MUELLER WTR PRODS INC	569,721	$4.552M	1.2%	$5.66	+13.6%	COM SER A	624758108
—	JOHNSON CTLS INC	108,185	$4.49M	1.2%	$35.87	—	COM	478366107
—	SAFEWAY INC	135,353	$4.33M	1.1%	$23.66	—	COM NEW	786514208
VEU	VANGUARD INTL EQUITY INDEX F	87,796	$4.267M	1.1%	$44.22	—	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	54,005	$4.177M	1.1%	$74.15	—	LARGE CAP ETF	922908637
—	DU PONT E I DE NEMOURS & CO	69,737	$4.084M	1.1%	$52.62	—	COM	263534109
VB	VANGUARD INDEX FDS	38,647	$3.961M	1.0%	$94.10	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	37,590	$3.852M	1.0%	$95.35	—	MID CAP ETF	922908629
—	ISIS PHARMACEUTICALS INC	102,294	$3.84M	1.0%	$26.87	—	COM	464330109
CSX	CSX CORP	147,788	$3.804M	1.0%	$6.68	+2.8%	COM	126408103
DUK	DUKE ENERGY CORP NEW	56,493	$3.773M	1.0%	$41.83	-2.4%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	110,027	$3.766M	1.0%	$34.46	—	COM	847560109
MAS	MASCO CORP	170,591	$3.63M	1.0%	$14.92	-0.6%	COM	574599106
EMR	EMERSON ELEC CO	55,635	$3.6M	0.9%	$40.02	+9.5%	COM	291011104
CAT	CATERPILLAR INC DEL	42,472	$3.542M	0.9%	$61.55	+0.1%	COM	149123101
BA	BOEING CO	29,652	$3.484M	0.9%	$80.37	+13.9%	COM	097023105
IDV	ISHARES	92,938	$3.37M	0.9%	$32.35	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	143,343	$3.359M	0.9%	$15.31	+10.6%	COM	17275R102
HON	HONEYWELL INTL INC	40,190	$3.337M	0.9%	$53.13	+8.2%	COM	438516106
PEP	PEPSICO INC	38,278	$3.043M	0.8%	$56.00	+1.4%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	41,956	$3.037M	0.8%	$45.09	+7.2%	COM	053015103
F	FORD MTR CO DEL	177,281	$2.991M	0.8%	$7.61	+18.6%	COM PAR $0.01	345370860
—	CHUBB CORP	32,052	$2.861M	0.8%	$84.66	—	COM	171232101
PNC	PNC FINL SVCS GROUP INC	38,777	$2.809M	0.7%	$47.44	+8.2%	COM	693475105
DEM	WISDOMTREE TR	53,819	$2.782M	0.7%	$48.98	—	EMERG MKTS ETF	97717W315
SLB	SCHLUMBERGER LTD	30,689	$2.712M	0.7%	$53.42	+10.4%	COM	806857108
CNP	CENTERPOINT ENERGY INC	111,130	$2.664M	0.7%	$15.27	+1.2%	COM	15189T107
ABBV	ABBVIE INC	56,923	$2.546M	0.7%	$26.55	+2.3%	COM	00287Y109
KO	COCA COLA CO	61,034	$2.312M	0.6%	$27.82	-3.7%	COM	191216100
FSS	FEDERAL SIGNAL CORP	173,200	$2.229M	0.6%	$7.25	+32.8%	COM	313855108
BSV	VANGUARD BD INDEX FD INC	27,641	$2.222M	0.6%	$80.12	—	SHORT TRM BOND	921937827
CAG	CONAGRA FOODS INC	68,583	$2.081M	0.5%	$17.69	+0.4%	COM	205887102
OXY	OCCIDENTAL PETE CORP DEL	21,912	$2.05M	0.5%	$57.83	+2.4%	COM	674599105
CMS	CMS ENERGY CORP	77,667	$2.044M	0.5%	$19.06	-2.3%	COM	125896100
ABT	ABBOTT LABS	58,418	$1.939M	0.5%	$28.85	-4.0%	COM	002824100
MDLZ	MONDELEZ INTL INC	61,083	$1.919M	0.5%	$23.17	+2.4%	CL A	609207105
OEF	ISHARES	25,342	$1.897M	0.5%	$71.97	—	S&P 100 ETF	464287101
NEE	NEXTERA ENERGY INC	23,173	$1.858M	0.5%	$14.15	+4.9%	COM	65339F101
—	KRAFT FOODS GROUP INC	33,224	$1.744M	0.5%	$55.86	—	COM	50076Q106
—	UNITED TECHNOLOGIES CORP	16,029	$1.728M	0.5%	$92.92	—	COM	913017109
—	E M C CORP MASS	66,716	$1.705M	0.4%	$23.62	—	COM	268648102
AXP	AMERICAN EXPRESS CO	21,389	$1.615M	0.4%	$59.62	+6.1%	COM	025816109
VBK	VANGUARD INDEX FDS	14,093	$1.613M	0.4%	$102.97	—	SML CP GRW ETF	922908595
NWL	NEWELL RUBBERMAID INC	56,957	$1.566M	0.4%	$16.79	+0.8%	COM	651229106
—	ALCOA INC	192,385	$1.562M	0.4%	$7.82	—	COM	013817101
BP	BP PLC	36,079	$1.516M	0.4%	$41.73	—	SPONSORED ADR	055622104
ZBH	ZIMMER HLDGS INC	18,299	$1.503M	0.4%	$67.30	+5.6%	COM	98956P102
VOT	VANGUARD INDEX FDS	17,455	$1.487M	0.4%	$78.15	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	22,408	$1.445M	0.4%	$56.11	+1.5%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	20,785	$1.441M	0.4%	$25.01	+9.6%	COM	235851102
WFC	WELLS FARGO & CO NEW	34,470	$1.424M	0.4%	$27.47	+9.9%	COM	949746101
—	KINDER MORGAN ENERGY PARTNER	17,670	$1.411M	0.4%	$85.39	—	UT LTD PARTNER	494550106
EMN	EASTMAN CHEM CO	18,068	$1.407M	0.4%	$47.81	+11.0%	COM	277432100
PM	PHILIP MORRIS INTL INC	16,225	$1.405M	0.4%	$49.79	-4.8%	COM	718172109
—	RPX CORP	79,150	$1.388M	0.4%	$16.95	—	COM	74972G103
BAX	BAXTER INTL INC	21,118	$1.387M	0.4%	$30.43	+2.0%	COM	071813109
VUG	VANGUARD INDEX FDS	15,608	$1.321M	0.3%	$78.17	—	GROWTH ETF	922908736
—	JACOBS ENGR GROUP INC DEL	22,155	$1.289M	0.3%	$55.12	—	COM	469814107
KMB	KIMBERLY CLARK CORP	13,151	$1.239M	0.3%	$63.06	-3.1%	COM	494368103
VBR	VANGUARD INDEX FDS	13,646	$1.231M	0.3%	$83.71	—	SM CP VAL ETF	922908611
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,191	$1.178M	0.3%	$39.17	—	ADR	881624209
PAYX	PAYCHEX INC	28,355	$1.152M	0.3%	$25.02	+8.0%	COM	704326107
—	NEW YORK CMNTY BANCORP INC	75,912	$1.147M	0.3%	$14.00	—	COM	649445103
—	HARRIS CORP DEL	19,329	$1.146M	0.3%	$49.26	—	COM	413875105
LQD	ISHARES	10,067	$1.143M	0.3%	$113.69	—	IBOXX INV CP ETF	464287242
—	ANNALY CAP MGMT INC	1,070,000	$1.089M	0.3%	$1.01	—	NOTE 5.000% 5/1	035710AB8
TXN	TEXAS INSTRS INC	26,755	$1.078M	0.3%	$25.31	+9.5%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	30,915	$1.07M	0.3%	$31.99	—	US MID-CAP ETF	808524508
—	VODAFONE GROUP PLC NEW	44,916	$1.067M	0.3%	$19.38	—	SPONS ADR NEW	92857W209
TGT	TARGET CORP	16,280	$1.042M	0.3%	$47.88	-1.5%	COM	87612E106
—	CYS INVTS INC	124,020	$1.008M	0.3%	$9.14	—	COM	12673A108
EFA	ISHARES	15,756	$1.005M	0.3%	$57.80	—	MSCI EAFE ETF	464287465
GSCE	GOLDMAN SACHS GROUP INC	21,287	$1.002M	0.3%	$45.59	—	SP ENHCMD37ETN	38144L852
—	AMERICAN CAPITAL AGENCY CORP	43,795	$989K	0.3%	$23.00	—	COM	02503X105
TXT	TEXTRON INC	35,697	$986K	0.3%	$26.77	+2.2%	COM	883203101
COP	CONOCOPHILLIPS	14,183	$986K	0.3%	$39.96	+11.3%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	11,515	$955K	0.3%	$78.33	—	SBI INT-ENERGY	81369Y506
—	AQUA AMERICA INC	38,563	$954K	0.3%	$29.97	—	COM	03836W103
AAPL	APPLE INC	1,972	$940K	0.2%	$13.16	+8.5%	COM	037833100
VOE	VANGUARD INDEX FDS	12,841	$940K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
ELD	WISDOMTREE TR	19,411	$914K	0.2%	$48.06	—	EM LCL DEBT FD	97717X867
D	DOMINION RES INC VA NEW	14,616	$913K	0.2%	$34.53	+2.3%	COM	25746U109
ETN	EATON CORP PLC	12,934	$890K	0.2%	$46.59	+7.2%	SHS	G29183103
—	ANNALY CAP MGMT INC	74,695	$865K	0.2%	$12.53	—	COM	035710409
BIV	VANGUARD BD INDEX FD INC	10,154	$848K	0.2%	$83.51	—	INTERMED TERM	921937819
—	MEDTRONIC INC	15,463	$823K	0.2%	$51.44	—	COM	585055106
EXC	EXELON CORP	27,252	$808K	0.2%	$15.17	-7.5%	COM	30161N101
—	HEWLETT PACKARD CO	37,726	$792K	0.2%	$24.81	—	COM	428236103
CMCSA	COMCAST CORP NEW	17,307	$781K	0.2%	$15.62	+5.9%	CL A	20030N101
—	GLAXOSMITHKLINE PLC	15,113	$758K	0.2%	$49.99	—	SPONSORED ADR	37733W105
VNQI	VANGUARD INTL EQUITY INDEX F	13,226	$750K	0.2%	$53.45	—	GLB EX US ETF	922042676
WMB	WILLIAMS COS INC DEL	20,170	$733K	0.2%	$18.03	-1.7%	COM	969457100
SCHA	SCHWAB STRATEGIC TR	15,090	$728K	0.2%	$43.96	—	US SML CAP ETF	808524607
—	BEMIS INC	18,600	$726K	0.2%	$39.12	—	COM	081437105
—	INVESCO PA VALUE MUN INCOME	57,262	$723K	0.2%	$13.53	—	COM	46132K109
SWK	STANLEY BLACK & DECKER INC	7,655	$693K	0.2%	$56.98	+10.0%	COM	854502101
—	INGERSOLL-RAND PLC	10,567	$686K	0.2%	$55.51	—	SHS	G47791101
SYY	SYSCO CORP	20,576	$655K	0.2%	$24.34	-1.5%	COM	871829107
PPG	PPG INDS INC	3,880	$648K	0.2%	$59.61	+8.4%	COM	693506107
—	BAKER HUGHES INC	13,000	$638K	0.2%	$47.14	—	COM	057224107
EWZ	ISHARES	13,202	$633K	0.2%	$43.88	—	MSCI BRZ CAP ETF	464286400
AEP	AMERICAN ELEC PWR INC	14,488	$628K	0.2%	$30.40	-6.2%	COM	025537101
MO	ALTRIA GROUP INC	18,201	$625K	0.2%	$16.28	-0.7%	COM	02209S103
—	PLUM CREEK TIMBER CO INC	13,252	$621K	0.2%	$46.63	—	COM	729251108
WY	WEYERHAEUSER CO	21,095	$604K	0.2%	$18.73	-5.8%	COM	962166104
—	ALCATEL-LUCENT	170,118	$601K	0.2%	$1.82	—	SPONSORED ADR	013904305
VSS	VANGUARD INTL EQUITY INDEX F	6,050	$601K	0.2%	$89.49	—	FTSE SMCAP ETF	922042718
AGG	ISHARES	5,510	$591K	0.2%	$107.28	—	CORE TOTUSBD ETF	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	2,590	$586K	0.2%	$210.04	—	UTSER1 S&PDCRP	78467Y107
—	PRAXAIR INC	4,850	$583K	0.2%	$115.09	—	COM	74005P104
—	ROYAL DUTCH SHELL PLC	8,529	$560K	0.1%	$63.96	—	SPONS ADR A	780259206
—	DOW CHEM CO	14,554	$559K	0.1%	$32.14	—	COM	260543103
—	CENTRAL FD CDA LTD	37,561	$552K	0.1%	$13.68	—	CL A	153501101
ZTS	ZOETIS INC	17,448	$543K	0.1%	$27.79	0.0%	CL A	98978V103
—	SUSQUEHANNA BANCSHARES INC P	42,324	$530K	0.1%	$12.85	—	COM	869099101
VNQ	VANGUARD INDEX FDS	8,000	$529K	0.1%	$68.22	—	REIT ETF	922908553
BAC	BANK OF AMERICA CORPORATION	37,597	$519K	0.1%	$10.03	+12.0%	COM	060505104
ALL	ALLSTATE CORP	10,231	$517K	0.1%	$37.12	+3.9%	COM	020002101
YUM	YUM BRANDS INC	7,201	$514K	0.1%	$38.97	+5.2%	COM	988498101
SRE	SEMPRA ENERGY	6,000	$514K	0.1%	$27.60	+5.1%	COM	816851109
IYW	ISHARES	6,514	$513K	0.1%	$73.69	—	U.S. TECH ETF	464287721
—	ISHARES	37,477	$500K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
V	VISA INC	2,588	$495K	0.1%	$40.02	+5.8%	COM CL A	92826C839
BND	VANGUARD BD INDEX FD INC	6,106	$494K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
—	AETNA INC NEW	7,707	$493K	0.1%	$63.51	—	COM	00817Y108
GT	GOODYEAR TIRE & RUBR CO	21,690	$487K	0.1%	$13.66	+40.1%	COM	382550101
TRV	TRAVELERS COMPANIES INC	5,738	$486K	0.1%	$63.44	-1.0%	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	8,154	$484K	0.1%	$47.42	-1.4%	COM NEW	620076307
WMT	WAL-MART STORES INC	6,412	$474K	0.1%	$19.98	-1.0%	COM	931142103
—	AGL RES INC	10,248	$472K	0.1%	$42.84	—	COM	001204106
FCX	FREEPORT-MCMORAN COPPER & GO	14,260	$472K	0.1%	$24.48	+4.9%	COM	35671D857
HD	HOME DEPOT INC	6,138	$466K	0.1%	$56.05	+3.2%	COM	437076102
EWA	ISHARES	18,190	$460K	0.1%	$22.59	—	MSCI AUST ETF	464286103
—	KELLOGG CO	7,826	$460K	0.1%	$38.95	-0.3%	COM	487836108
—	INVESCO BD FD	26,090	$458K	0.1%	$18.32	—	COM	46132L107
DGS	WISDOMTREE TR	9,674	$451K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
AMGN	AMGEN INC	4,016	$449K	0.1%	$73.34	+5.0%	COM	031162100
—	CLIFFS NAT RES INC	21,210	$435K	0.1%	$16.50	—	COM	18683K101
TIP	ISHARES	3,781	$426K	0.1%	$111.97	—	TIPS BD ETF	464287176
NVS	NOVARTIS A G	5,500	$422K	0.1%	$70.63	—	SPONSORED ADR	66987V109
NUE	NUCOR CORP	8,493	$416K	0.1%	$32.41	+6.6%	COM	670346105
CL	COLGATE PALMOLIVE CO	6,984	$414K	0.1%	$44.38	+0.4%	COM	194162103
COST	COSTCO WHSL CORP NEW	3,585	$413K	0.1%	$87.04	+5.3%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	20,463	$407K	0.1%	$19.45	—	SBI INT-FINL	81369Y605
—	CBS CORP NEW	7,365	$406K	0.1%	$48.84	—	CL B	124857202
—	REVENUESHARES ETF TR	8,290	$405K	0.1%	$48.85	—	SMALL CAP FD	761396308
—	CIGNA CORPORATION	5,082	$391K	0.1%	$72.41	—	COM	125509109
HAL	HALLIBURTON CO	8,130	$391K	0.1%	$33.21	+12.4%	COM	406216101
EWG	ISHARES	13,987	$389K	0.1%	$24.67	—	MSCI GERMANY ETF	464286806
—	TECO ENERGY INC	22,999	$380K	0.1%	$17.17	—	COM	872375100
DE	DEERE & CO	4,667	$380K	0.1%	$68.04	-3.1%	COM	244199105
—	WALGREEN CO	6,981	$376K	0.1%	$45.00	—	COM	931422109
—	FIRST NIAGARA FINL GP INC	36,027	$374K	0.1%	$10.08	—	COM	33582V108
—	SYNOVUS FINL CORP	112,080	$370K	0.1%	$3.30	—	COM	87161C105
—	MFA FINL INC	48,775	$363K	0.1%	$8.33	—	COM	55272X102
HYG	ISHARES	3,953	$362K	0.1%	$91.03	—	IBOXX HI YD ETF	464288513
—	RYDEX ETF TRUST	5,569	$354K	0.1%	$58.00	—	GUG S&P500 PU GR	78355W403
LLY	LILLY ELI & CO	6,821	$343K	0.1%	$42.21	-2.9%	COM	532457108
—	ALLIANCEBERNSTEIN INCOME FUN	48,692	$343K	0.1%	$7.45	—	COM	01881E101
—	MFS MULTIMARKET INCOME TR	51,467	$340K	0.1%	$6.66	—	SH BEN INT	552737108
CPB	CAMPBELL SOUP CO	8,280	$337K	0.1%	$30.86	-0.7%	COM	134429109
KAI	KADANT INC	9,990	$336K	0.1%	$26.25	+11.2%	COM	48282T104
FE	FIRSTENERGY CORP	9,121	$332K	0.1%	$24.57	-9.5%	COM	337932107
SO	SOUTHERN CO	8,050	$331K	0.1%	$26.56	-4.6%	COM	842587107
VOOV	VANGUARD ADMIRAL FDS INC	4,393	$330K	0.1%	$73.07	—	500 VAL IDX FD	921932703
LMT	LOCKHEED MARTIN CORP	2,551	$325K	0.1%	$71.65	+20.1%	COM	539830109
IGSB	ISHARES	3,060	$322K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
—	INVESCO TR INVT GRADE MUNS	25,784	$322K	0.1%	$13.61	—	COM	46131M106
SHW	SHERWIN WILLIAMS CO	1,748	$318K	0.1%	$53.48	-2.3%	COM	824348106
NOK	NOKIA CORP	48,659	$317K	0.1%	$3.73	—	SPONSORED ADR	654902204
UGI	UGI CORP NEW	7,822	$306K	0.1%	$26.32	+1.8%	COM	902681105
MS	MORGAN STANLEY	11,326	$305K	0.1%	$17.33	+13.4%	COM NEW	617446448
C	CITIGROUP INC	6,252	$303K	0.1%	$35.76	+5.2%	COM NEW	172967424
CMI	CUMMINS INC	2,283	$303K	0.1%	$81.53	+9.3%	COM	231021106
STIP	ISHARES	2,942	$298K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
APD	AIR PRODS & CHEMS INC	2,775	$296K	0.1%	$61.55	+13.9%	COM	009158106
BK	BANK NEW YORK MELLON CORP	9,810	$296K	0.1%	$21.22	+7.3%	COM	064058100
—	REVENUESHARES ETF TR	6,955	$288K	0.1%	$41.41	—	MID CAP FD	761396209
—	NUVEEN MUN VALUE FD INC	31,369	$286K	0.1%	$9.56	—	COM	670928100
—	ALLERGAN INC	3,150	$285K	0.1%	$84.13	—	COM	018490102
UPS	UNITED PARCEL SERVICE INC	3,110	$284K	0.1%	$55.38	+3.1%	CL B	911312106
VFH	VANGUARD WORLD FDS	6,935	$283K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	KANSAS CITY SOUTHERN	2,591	$283K	0.1%	$106.14	—	COM NEW	485170302
—	MONSANTO CO NEW	2,660	$278K	0.1%	$99.04	—	COM	61166W101
EES	WISDOMTREE TR	3,760	$278K	0.1%	$66.83	—	SMLCAP EARN FD	97717W562
GWW	GRAINGER W W INC	1,039	$272K	0.1%	$201.89	+5.4%	COM	384802104
BDX	BECTON DICKINSON & CO	2,676	$268K	0.1%	$78.11	+3.2%	COM	075887109
SNY	SANOFI	5,273	$267K	0.1%	$51.45	—	SPONSORED ADR	80105N105
—	POWERSHARES ETF TRUST	10,228	$265K	0.1%	$25.38	—	DYNM LRG CP VL	73935X708
AMP	AMERIPRISE FINL INC	2,824	$257K	0.1%	$59.57	+14.3%	COM	03076C106
CVS	CVS CAREMARK CORPORATION	4,452	$253K	0.1%	$41.44	+3.2%	COM	126650100
—	TWO HBRS INVT CORP	24,950	$242K	0.1%	$10.11	—	COM	90187B101
EWL	ISHARES	7,680	$240K	0.1%	$28.65	—	MSCI SZ CAP ETF	464286749
EMB	ISHARES	2,190	$239K	0.1%	$109.13	—	JP MOR EM MK ETF	464288281
MCD	MCDONALDS CORP	2,470	$238K	0.1%	$71.67	-1.6%	COM	580135101
—	WPX ENERGY INC	12,208	$235K	0.1%	$18.94	—	COM	98212B103
ORCL	ORACLE CORP	6,988	$232K	0.1%	$27.58	-1.9%	COM	68389X105
—	FOSTER WHEELER AG	8,819	$232K	0.1%	$26.31	—	COM	H27178104
GPC	GENUINE PARTS CO	2,850	$231K	0.1%	$54.12	+5.4%	COM	372460105
NSC	NORFOLK SOUTHERN CORP	2,923	$226K	0.1%	$56.99	0.0%	COM	655844108
META	FACEBOOK INC	4,450	$224K	0.1%	$36.96	0.0%	CL A	30303M102
PSX	PHILLIPS 66	3,843	$222K	0.1%	$40.13	-6.5%	COM	718546104
—	PIMCO INCOME STRATEGY FUND	18,927	$219K	0.1%	$11.97	—	COM	72201H108
IP	INTL PAPER CO	4,880	$219K	0.1%	$26.87	0.0%	COM	460146103
—	WESTPORT INNOVATIONS INC	8,950	$217K	0.1%	$33.51	—	COM NEW	960908309
QCOM	QUALCOMM INC	3,203	$216K	0.1%	$45.06	+3.3%	COM	747525103
—	PEPCO HOLDINGS INC	11,301	$209K	0.1%	$20.15	—	COM	713291102
CAH	CARDINAL HEALTH INC	3,973	$207K	0.1%	$36.50	0.0%	COM	14149Y108
EZM	WISDOMTREE TR	2,590	$204K	0.1%	$78.76	—	MDCP EARN FUND	97717W570
CSL	CARLISLE COS INC	2,872	$202K	0.1%	$57.77	0.0%	COM	142339100
—	PERMA-FIX ENVIRONMENTAL SVCS	250,000	$183K	0.0%	$0.73	—	COM	714157104
—	ONCOGENEX PHARMACEUTICALS IN	19,650	$182K	0.0%	$9.26	—	COM	68230A106
—	INVESCO SR INCOME TR	30,650	$161K	0.0%	$5.43	—	COM	46131H107
—	MERITOR INC	16,490	$130K	0.0%	$7.03	—	COM	59001K100
—	AK STL HLDG CORP	33,801	$127K	0.0%	$3.04	—	COM	001547108
—	XEROX CORP	12,336	$127K	0.0%	$9.04	—	COM	984121103
—	CYPRESS SEMICONDUCTOR CORP	12,175	$114K	0.0%	$10.76	—	COM	232806109
—	TCW STRATEGIC INCOME FUND IN	13,716	$74,000	0.0%	$5.52	—	COM	872340104
—	LEXICON PHARMACEUTICALS INC	23,250	$55,000	0.0%	$2.15	—	COM	528872104
—	AVANIR PHARMACEUTICALS INC	12,500	$53,000	0.0%	$4.24	—	CL A NEW	05348P401
—	GALENA BIOPHARMA INC	10,000	$23,000	0.0%	$2.30	—	COM	363256108