Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	155,984	$15.79M	3.8%	$53.69	+4.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	81,320	$15.25M	3.7%	$118.94	-10.5%	COM	459200101
—	GENERAL ELECTRIC CO	421,438	$11.81M	2.8%	$23.19	—	COM	369604103
INTC	INTEL CORP	383,560	$9.955M	2.4%	$17.17	+4.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	105,200	$9.635M	2.3%	$59.66	+10.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	194,988	$9.582M	2.3%	$27.04	-1.6%	COM	92343V104
T	AT&T INC	252,201	$8.867M	2.1%	$11.38	-1.8%	COM	00206R102
CVX	CHEVRON CORP NEW	68,558	$8.564M	2.1%	$71.30	+1.7%	COM	166764100
MMM	3M CO	52,236	$7.326M	1.8%	$61.26	+18.6%	COM	88579Y101
PG	PROCTER & GAMBLE CO	89,211	$7.263M	1.7%	$55.00	+5.5%	COM	742718109
PFE	PFIZER INC	235,994	$7.228M	1.7%	$16.46	+7.1%	COM	717081103
GLW	CORNING INC	373,636	$6.658M	1.6%	$10.49	+14.9%	COM	219350105
MSFT	MICROSOFT CORP	174,127	$6.514M	1.6%	$26.70	+12.4%	COM	594918104
WDC	WESTERN DIGITAL CORP	73,607	$6.176M	1.5%	$35.69	+28.6%	COM	958102105
—	ABRAXAS PETE CORP	1,818,463	$5.93M	1.4%	$2.21	—	COM	003830106
MRK	MERCK & CO INC NEW	110,247	$5.518M	1.3%	$30.02	+4.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	133,482	$5.491M	1.3%	$39.03	—	FTSE EMR MKT ETF	922042858
—	JOHNSON CTLS INC	106,735	$5.476M	1.3%	$35.87	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	102,491	$5.447M	1.3%	$28.67	+19.2%	COM	110122108
JPM	JPMORGAN CHASE & CO	91,569	$5.355M	1.3%	$36.24	+9.4%	COM	46625H100
MWA	MUELLER WTR PRODS INC	543,606	$5.094M	1.2%	$5.66	+26.0%	COM SER A	624758108
PPL	PPL CORP	166,084	$4.997M	1.2%	$16.37	+0.0%	COM	69351T106
VV	VANGUARD INDEX FDS	57,795	$4.901M	1.2%	$74.85	—	LARGE CAP ETF	922908637
—	DU PONT E I DE NEMOURS & CO	70,978	$4.611M	1.1%	$52.84	—	COM	263534109
CSX	CSX CORP	146,274	$4.208M	1.0%	$6.68	+10.4%	COM	126408103
VO	VANGUARD INDEX FDS	37,839	$4.163M	1.0%	$95.35	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	80,276	$4.072M	1.0%	$44.22	—	ALLWRLD EX US	922042775
BA	BOEING CO	29,402	$4.013M	1.0%	$80.37	+38.0%	COM	097023105
—	SPECTRA ENERGY CORP	111,029	$3.955M	0.9%	$34.46	—	COM	847560109
EMR	EMERSON ELEC CO	56,110	$3.938M	0.9%	$40.02	+20.4%	COM	291011104
VB	VANGUARD INDEX FDS	35,725	$3.928M	0.9%	$94.10	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC DEL	43,241	$3.927M	0.9%	$61.57	+1.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW	56,179	$3.877M	0.9%	$41.83	+1.2%	COM NEW	26441C204
—	SAFEWAY INC	117,994	$3.843M	0.9%	$23.66	—	COM NEW	786514208
—	ISIS PHARMACEUTICALS INC	95,695	$3.812M	0.9%	$26.87	—	COM	464330109
IDV	ISHARES	100,101	$3.798M	0.9%	$32.75	—	INTL SEL DIV ETF	464288448
MAS	MASCO CORP	161,991	$3.689M	0.9%	$14.92	+4.1%	COM	574599106
HON	HONEYWELL INTL INC	39,185	$3.58M	0.9%	$53.13	+14.5%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	45,114	$3.5M	0.8%	$48.07	+7.9%	COM	693475105
CSCO	CISCO SYS INC	151,187	$3.391M	0.8%	$15.30	-0.7%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	41,571	$3.359M	0.8%	$45.09	+14.1%	COM	053015103
PEP	PEPSICO INC	39,078	$3.241M	0.8%	$56.03	+3.1%	COM	713448108
—	ROYAL DUTCH SHELL PLC	43,344	$3.089M	0.7%	$69.83	—	SPONS ADR A	780259206
—	CHUBB CORP	31,902	$3.083M	0.7%	$84.66	—	COM	171232101
ABBV	ABBVIE INC	58,294	$3.079M	0.7%	$26.64	+14.1%	COM	00287Y109
DEM	WISDOMTREE TR	54,722	$2.792M	0.7%	$49.01	—	EMERG MKTS ETF	97717W315
SLB	SCHLUMBERGER LTD	30,937	$2.788M	0.7%	$53.42	+21.8%	COM	806857108
F	FORD MTR CO DEL	176,779	$2.728M	0.7%	$7.61	+18.4%	COM PAR $0.01	345370860
TXT	TEXTRON INC	71,067	$2.612M	0.6%	$28.44	+5.9%	COM	883203101
—	ALCOA INC	238,102	$2.531M	0.6%	$8.36	—	COM	013817101
CNP	CENTERPOINT ENERGY INC	107,697	$2.496M	0.6%	$15.27	+2.8%	COM	15189T107
KO	COCA COLA CO	60,340	$2.493M	0.6%	$27.82	-3.2%	COM	191216100
CAG	CONAGRA FOODS INC	67,798	$2.285M	0.5%	$17.69	-6.3%	COM	205887102
BSV	VANGUARD BD INDEX FD INC	28,531	$2.28M	0.5%	$80.11	—	SHORT TRM BOND	921937827
FSS	FEDERAL SIGNAL CORP	151,903	$2.225M	0.5%	$7.25	+72.5%	COM	313855108
MDLZ	MONDELEZ INTL INC	62,833	$2.218M	0.5%	$23.24	+9.8%	CL A	609207105
ABT	ABBOTT LABS	57,292	$2.196M	0.5%	$28.85	+1.3%	COM	002824100
CMS	CMS ENERGY CORP	78,142	$2.092M	0.5%	$19.06	-2.3%	COM	125896100
NEE	NEXTERA ENERGY INC	23,905	$2.047M	0.5%	$14.19	+7.8%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	17,629	$2.006M	0.5%	$94.81	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	20,760	$1.974M	0.5%	$57.83	+9.6%	COM	674599105
OEF	ISHARES	23,532	$1.938M	0.5%	$71.97	—	S&P 100 ETF	464287101
AXP	AMERICAN EXPRESS CO	20,951	$1.901M	0.5%	$59.62	+16.2%	COM	025816109
—	KRAFT FOODS GROUP INC	33,374	$1.799M	0.4%	$55.86	—	COM	50076Q106
NWL	NEWELL RUBBERMAID INC	53,200	$1.724M	0.4%	$16.79	+13.2%	COM	651229106
VBK	VANGUARD INDEX FDS	14,093	$1.724M	0.4%	$102.97	—	SML CP GRW ETF	922908595
GSCE	GOLDMAN SACHS GROUP INC	36,669	$1.718M	0.4%	$46.12	—	SP ENHCMD37ETN	38144L852
BP	BP PLC	34,697	$1.687M	0.4%	$41.73	—	SPONSORED ADR	055622104
ZBH	ZIMMER HLDGS INC	18,063	$1.683M	0.4%	$67.30	+16.3%	COM	98956P102
DIS	DISNEY WALT CO	20,963	$1.602M	0.4%	$56.11	+9.9%	COM DISNEY	254687106
DHR	DANAHER CORP DEL	20,635	$1.593M	0.4%	$25.01	+18.8%	COM	235851102
VOT	VANGUARD INDEX FDS	17,455	$1.575M	0.4%	$78.15	—	MCAP GR IDXVIP	922908538
WFC	WELLS FARGO & CO NEW	33,382	$1.516M	0.4%	$27.47	+12.0%	COM	949746101
EMN	EASTMAN CHEM CO	18,392	$1.484M	0.4%	$47.92	+12.1%	COM	277432100
BAX	BAXTER INTL INC	20,993	$1.46M	0.3%	$30.43	-4.0%	COM	071813109
PM	PHILIP MORRIS INTL INC	16,525	$1.44M	0.3%	$49.75	-3.9%	COM	718172109
—	KINDER MORGAN ENERGY PARTNER	17,723	$1.43M	0.3%	$85.39	—	UT LTD PARTNER	494550106
KMB	KIMBERLY CLARK CORP	13,501	$1.41M	0.3%	$63.15	+5.1%	COM	494368103
—	JACOBS ENGR GROUP INC DEL	21,992	$1.385M	0.3%	$55.12	—	COM	469814107
VBR	VANGUARD INDEX FDS	13,646	$1.329M	0.3%	$83.71	—	SM CP VAL ETF	922908611
—	HARRIS CORP DEL	19,004	$1.327M	0.3%	$49.26	—	COM	413875105
—	RPX CORP	78,250	$1.322M	0.3%	$16.95	—	COM	74972G103
VUG	VANGUARD INDEX FDS	13,648	$1.27M	0.3%	$78.17	—	GROWTH ETF	922908736
—	NEW YORK CMNTY BANCORP INC	75,162	$1.266M	0.3%	$14.00	—	COM	649445103
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,937	$1.24M	0.3%	$39.17	—	ADR	881624209
PAYX	PAYCHEX INC	27,217	$1.239M	0.3%	$25.02	+17.6%	COM	704326107
AAPL	APPLE INC	2,129	$1.194M	0.3%	$13.40	+22.2%	COM	037833100
—	VODAFONE GROUP PLC NEW	30,101	$1.183M	0.3%	$19.38	—	SPONS ADR NEW	92857W209
TXN	TEXAS INSTRS INC	26,330	$1.156M	0.3%	$25.31	+18.8%	COM	882508104
—	ANNALY CAP MGMT INC	1,120,000	$1.135M	0.3%	$1.01	—	NOTE 5.000% 5/1	035710AB8
LQD	ISHARES	9,757	$1.114M	0.3%	$113.69	—	IBOXX INV CP ETF	464287242
SCHM	SCHWAB STRATEGIC TR	29,615	$1.109M	0.3%	$31.99	—	US MID-CAP ETF	808524508
COP	CONOCOPHILLIPS	15,257	$1.078M	0.3%	$40.55	+19.3%	COM	20825C104
BIV	VANGUARD BD INDEX FD INC	12,675	$1.036M	0.2%	$83.16	—	INTERMED TERM	921937819
EFA	ISHARES	15,406	$1.034M	0.2%	$57.80	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	12,841	$1.024M	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
ZTS	ZOETIS INC	31,223	$1.021M	0.2%	$28.32	+2.4%	CL A	98978V103
—	HEWLETT PACKARD CO	36,310	$1.016M	0.2%	$24.81	—	COM	428236103
—	AQUA AMERICA INC	42,533	$1.003M	0.2%	$29.37	—	COM	03836W103
—	E M C CORP MASS	39,080	$983K	0.2%	$23.62	—	COM	268648102
TGT	TARGET CORP	15,350	$971K	0.2%	$47.88	-6.9%	COM	87612E106
UVSP	UNIVEST CORP PA	45,753	$946K	0.2%	$19.93	0.0%	COM	915271100
XLE	SELECT SECTOR SPDR TR	10,662	$944K	0.2%	$78.33	—	SBI INT-ENERGY	81369Y506
ETN	EATON CORP PLC	12,384	$943K	0.2%	$46.59	+14.3%	SHS	G29183103
ELD	WISDOMTREE TR	20,447	$941K	0.2%	$47.96	—	EM LCL DEBT FD	97717X867
CMCSA	COMCAST CORP NEW	17,887	$929K	0.2%	$15.71	+17.0%	CL A	20030N101
—	MEDTRONIC INC	14,763	$847K	0.2%	$51.44	—	COM	585055106
D	DOMINION RES INC VA NEW	12,466	$806K	0.2%	$34.53	+12.1%	COM	25746U109
WMB	WILLIAMS COS INC DEL	20,680	$798K	0.2%	$18.03	+1.9%	COM	969457100
—	GLAXOSMITHKLINE PLC	14,908	$796K	0.2%	$49.99	—	SPONSORED ADR	37733W105
SCHA	SCHWAB STRATEGIC TR	15,090	$792K	0.2%	$43.96	—	US SML CAP ETF	808524607
—	ANNALY CAP MGMT INC	77,830	$776K	0.2%	$12.43	—	COM	035710409
—	BEMIS INC	18,600	$762K	0.2%	$39.12	—	COM	081437105
—	REVENUESHARES ETF TR	14,080	$759K	0.2%	$50.93	—	SMALL CAP FD	761396308
—	PRAXAIR INC	5,785	$752K	0.2%	$117.50	—	COM	74005P104
—	ALCATEL-LUCENT	168,048	$739K	0.2%	$1.82	—	SPONSORED ADR	013904305
SYY	SYSCO CORP	20,476	$739K	0.2%	$24.34	+0.1%	COM	871829107
VNQI	VANGUARD INTL EQUITY INDEX F	13,132	$715K	0.2%	$53.45	—	GLB EX US ETF	922042676
PPG	PPG INDS INC	3,765	$714K	0.2%	$59.61	+22.5%	COM	693506107
EXC	EXELON CORP	25,859	$708K	0.2%	$15.17	-14.1%	COM	30161N101
—	CYS INVTS INC	95,410	$707K	0.2%	$9.14	—	COM	12673A108
MO	ALTRIA GROUP INC	18,001	$691K	0.2%	$16.28	+5.3%	COM	02209S103
—	INVESCO PA VALUE MUN INCOME	56,166	$682K	0.2%	$13.53	—	COM	46132K109
AEP	AMERICAN ELEC PWR INC	14,488	$677K	0.2%	$30.40	-1.6%	COM	025537101
—	DOW CHEM CO	15,091	$670K	0.2%	$32.58	—	COM	260543103
—	AMERICAN CAPITAL AGENCY CORP	34,655	$668K	0.2%	$23.00	—	COM	02503X105
WY	WEYERHAEUSER CO	20,807	$657K	0.2%	$18.73	+0.5%	COM	962166104
—	BAKER HUGHES INC	11,800	$652K	0.2%	$47.14	—	COM	057224107
VNQ	VANGUARD INDEX FDS	10,039	$648K	0.2%	$67.47	—	REIT ETF	922908553
—	REVENUESHARES ETF TR	14,235	$636K	0.2%	$43.08	—	MID CAP FD	761396209
—	PLUM CREEK TIMBER CO INC	13,502	$628K	0.2%	$46.63	—	COM	729251108
SWK	STANLEY BLACK & DECKER INC	7,782	$628K	0.2%	$57.03	+5.6%	COM	854502101
VSS	VANGUARD INTL EQUITY INDEX F	5,950	$612K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
V	VISA INC	2,660	$592K	0.1%	$40.19	+15.2%	COM CL A	92826C839
—	INGERSOLL-RAND PLC	9,567	$589K	0.1%	$55.51	—	SHS	G47791101
AGG	ISHARES	5,510	$586K	0.1%	$107.28	—	CORE TOTUSBD ETF	464287226
FCX	FREEPORT-MCMORAN COPPER & GO	15,375	$580K	0.1%	$24.88	+20.8%	COM	35671D857
MDY	SPDR S&P MIDCAP 400 ETF TR	2,370	$579K	0.1%	$210.04	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	4,805	$572K	0.1%	$89.10	+6.8%	COM	22160K105
BAC	BANK OF AMERICA CORPORATION	36,671	$571K	0.1%	$10.03	+16.5%	COM	060505104
VEA	VANGUARD TAX MANAGED INTL FD	13,404	$559K	0.1%	$41.70	—	FTSE DEV MKT ETF	921943858
ALL	ALLSTATE CORP	10,031	$547K	0.1%	$37.12	+10.7%	COM	020002101
—	SUSQUEHANNA BANCSHARES INC P	42,324	$543K	0.1%	$12.85	—	COM	869099101
SRE	SEMPRA ENERGY	6,000	$539K	0.1%	$27.60	+10.6%	COM	816851109
—	AETNA INC NEW	7,804	$535K	0.1%	$63.57	—	COM	00817Y108
IYW	ISHARES	6,024	$533K	0.1%	$73.69	—	U.S. TECH ETF	464287721
TRV	TRAVELERS COMPANIES INC	5,798	$525K	0.1%	$63.47	+5.2%	COM	89417E109
YUM	YUM BRANDS INC	6,886	$521K	0.1%	$38.97	+4.9%	COM	988498101
—	CLIFFS NAT RES INC	19,795	$519K	0.1%	$16.50	—	COM	18683K101
GT	GOODYEAR TIRE & RUBR CO	21,165	$505K	0.1%	$13.66	+62.0%	COM	382550101
HD	HOME DEPOT INC	6,088	$501K	0.1%	$56.05	+4.8%	COM	437076102
WMT	WAL-MART STORES INC	6,362	$501K	0.1%	$19.98	+1.8%	COM	931142103
NVS	NOVARTIS A G	6,210	$499K	0.1%	$71.74	—	SPONSORED ADR	66987V109
DGS	WISDOMTREE TR	10,729	$495K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
BND	VANGUARD BD INDEX FD INC	6,064	$485K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
—	AGL RES INC	10,248	$484K	0.1%	$42.84	—	COM	001204106
—	KELLOGG CO	7,826	$478K	0.1%	$38.95	-3.0%	COM	487836108
—	CENTRAL FD CDA LTD	35,890	$476K	0.1%	$13.68	—	CL A	153501101
MSI	MOTOROLA SOLUTIONS INC	7,026	$474K	0.1%	$47.42	+9.9%	COM NEW	620076307
—	ISHARES	35,760	$471K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
XLF	SELECT SECTOR SPDR TR	21,311	$466K	0.1%	$19.54	—	SBI INT-FINL	81369Y605
—	CBS CORP NEW	7,090	$452K	0.1%	$48.84	—	CL B	124857202
—	CIGNA CORPORATION	5,082	$445K	0.1%	$72.41	—	COM	125509109
CL	COLGATE PALMOLIVE CO	6,794	$443K	0.1%	$44.38	+9.1%	COM	194162103
AMGN	AMGEN INC	3,870	$441K	0.1%	$73.34	+10.6%	COM	031162100
EWG	ISHARES	13,812	$439K	0.1%	$24.67	—	MSCI GERMANY ETF	464286806
KAI	KADANT INC	10,790	$437K	0.1%	$26.80	+25.4%	COM	48282T104
—	INVESCO BD FD	24,590	$435K	0.1%	$18.32	—	COM	46132L107
CMI	CUMMINS INC	3,083	$435K	0.1%	$85.36	+12.8%	COM	231021106
EWA	ISHARES	17,790	$434K	0.1%	$22.59	—	MSCI AUST ETF	464286103
HYG	ISHARES	4,643	$431K	0.1%	$91.30	—	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	7,993	$427K	0.1%	$32.41	+18.2%	COM	670346105
DE	DEERE & CO	4,667	$426K	0.1%	$68.04	-0.9%	COM	244199105
—	SYNOVUS FINL CORP	112,080	$403K	0.1%	$3.30	—	COM	87161C105
—	MFA FINL INC	56,220	$397K	0.1%	$8.16	—	COM	55272X102
—	FIRST NIAGARA FINL GP INC	37,294	$396K	0.1%	$10.09	—	COM	33582V108
—	RYDEX ETF TRUST	5,569	$392K	0.1%	$58.00	—	GUG S&P500 PU GR	78355W403
HAL	HALLIBURTON CO	7,660	$389K	0.1%	$33.21	+24.3%	COM	406216101
NOK	NOKIA CORP	46,659	$378K	0.1%	$3.73	—	SPONSORED ADR	654902204
—	WALGREEN CO	6,486	$373K	0.1%	$45.00	—	COM	931422109
LMT	LOCKHEED MARTIN CORP	2,451	$364K	0.1%	$71.65	+35.6%	COM	539830109
CPB	CAMPBELL SOUP CO	8,380	$363K	0.1%	$30.84	-7.5%	COM	134429109
—	ALLERGAN INC	3,250	$361K	0.1%	$84.96	—	COM	018490102
VOOV	VANGUARD ADMIRAL FDS INC	4,393	$360K	0.1%	$73.07	—	500 VAL IDX FD	921932703
SO	SOUTHERN CO	8,538	$351K	0.1%	$26.45	-7.1%	COM	842587107
GM	GENERAL MTRS CO	8,481	$347K	0.1%	$28.17	0.0%	COM	37045V100
LLY	LILLY ELI & CO	6,781	$346K	0.1%	$42.21	-6.2%	COM	532457108
—	TECO ENERGY INC	19,939	$344K	0.1%	$17.17	—	COM	872375100
BK	BANK NEW YORK MELLON CORP	9,810	$343K	0.1%	$21.22	+14.5%	COM	064058100
PSX	PHILLIPS 66	4,448	$343K	0.1%	$40.57	+7.0%	COM	718546104
—	MFS MULTIMARKET INCOME TR	51,467	$341K	0.1%	$6.66	—	SH BEN INT	552737108
—	MONSANTO CO NEW	2,920	$340K	0.1%	$100.59	—	COM	61166W101
MS	MORGAN STANLEY	10,825	$339K	0.1%	$17.33	+25.8%	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	3,110	$327K	0.1%	$55.38	+16.4%	CL B	911312106
AMP	AMERIPRISE FINL INC	2,824	$325K	0.1%	$59.57	+34.4%	COM	03076C106
UGI	UGI CORP NEW	7,822	$324K	0.1%	$26.32	+2.4%	COM	902681105
SHW	SHERWIN WILLIAMS CO	1,748	$321K	0.1%	$53.48	+2.1%	COM	824348106
—	KANSAS CITY SOUTHERN	2,592	$321K	0.1%	$106.14	—	COM NEW	485170302
CVS	CVS CAREMARK CORPORATION	4,452	$319K	0.1%	$41.44	+11.8%	COM	126650100
IGSB	ISHARES	2,985	$315K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
APD	AIR PRODS & CHEMS INC	2,775	$310K	0.1%	$61.55	+21.6%	COM	009158106
HSY	HERSHEY CO	3,185	$310K	0.1%	$72.20	0.0%	COM	427866108
—	BROADCOM CORP	10,420	$309K	0.1%	$29.65	—	CL A	111320107
—	ALLIANCEBERNSTEIN INCOME FUN	41,692	$297K	0.1%	$7.45	—	COM	01881E101
BDX	BECTON DICKINSON & CO	2,676	$296K	0.1%	$78.11	+9.8%	COM	075887109
C	CITIGROUP INC	5,642	$294K	0.1%	$35.76	+5.3%	COM NEW	172967424
—	POWERSHARES ETF TRUST	10,228	$291K	0.1%	$25.38	—	DYNM LRG CP VL	73935X708
—	FOSTER WHEELER AG	8,719	$288K	0.1%	$26.31	—	COM	H27178104
CNI	CANADIAN NATL RY CO	4,950	$282K	0.1%	$44.31	0.0%	COM	136375102
—	INVESCO TR INVT GRADE MUNS	22,784	$278K	0.1%	$13.61	—	COM	46131M106
EES	WISDOMTREE TR	3,380	$276K	0.1%	$66.83	—	SMLCAP EARN FD	97717W562
STIP	ISHARES	2,720	$275K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	7,115	$272K	0.1%	$27.61	+4.3%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	2,923	$271K	0.1%	$56.99	+15.3%	COM	655844108
EWZ	ISHARES	6,027	$269K	0.1%	$43.88	—	MSCI BRZ CAP ETF	464286400
—	SUNOCO LOGISTICS PRTNRS L P	3,562	$269K	0.1%	$75.52	—	COM UNITS	86764l108
GWW	GRAINGER W W INC	1,039	$265K	0.1%	$201.89	+5.7%	COM	384802104
CAH	CARDINAL HEALTH INC	3,973	$265K	0.1%	$36.50	+21.1%	COM	14149Y108
—	TWO HBRS INVT CORP	28,500	$264K	0.1%	$10.00	—	COM	90187B101
—	WPX ENERGY INC	12,858	$262K	0.1%	$19.02	—	COM	98212B103
VFH	VANGUARD WORLD FDS	5,700	$253K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORP	2,604	$253K	0.1%	$71.59	-2.2%	COM	580135101
SNY	SANOFI	4,673	$251K	0.1%	$51.45	—	SPONSORED ADR	80105N105
—	NUVEEN MUN VALUE FD INC	27,370	$247K	0.1%	$9.56	—	COM	670928100
BLV	VANGUARD BD INDEX FD INC	2,996	$245K	0.1%	$81.78	—	LONG TERM BOND	921937793
—	AK STL HLDG CORP	29,657	$243K	0.1%	$3.04	—	COM	001547108
META	FACEBOOK INC	4,450	$243K	0.1%	$36.96	+34.9%	CL A	30303M102
—	AMERICAN EAGLE ENERGY CORP	117,000	$240K	0.1%	$2.05	—	COM	02554F102
GPC	GENUINE PARTS CO	2,790	$232K	0.1%	$54.12	+5.7%	COM	372460105
EWL	ISHARES	7,000	$231K	0.1%	$28.65	—	MSCI SZ CAP ETF	464286749
CSL	CARLISLE COS INC	2,872	$228K	0.1%	$57.77	+9.3%	COM	142339100
EZM	WISDOMTREE TR	2,590	$224K	0.1%	$78.76	—	MDCP EARN FUND	97717W570
QCOM	QUALCOMM INC	3,003	$223K	0.1%	$45.06	+11.8%	COM	747525103
—	PEPCO HOLDINGS INC	11,501	$220K	0.1%	$20.13	—	COM	713291102
PEG	PUBLIC SVC ENTERPRISE GROUP	6,812	$218K	0.1%	$21.50	0.0%	COM	744573106
A	AGILENT TECHNOLOGIES INC	3,693	$211K	0.1%	$34.38	0.0%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,008	$203K	0.0%	$40.38	0.0%	CL A	192446102
ADBE	ADOBE SYS INC	3,370	$202K	0.0%	$55.25	0.0%	COM	00724F101
IJJ	ISHARES	1,740	$202K	0.0%	$116.09	—	S&P MC 400VL ETF	464287705
WAT	WATERS CORP	2,000	$200K	0.0%	$100.80	0.0%	COM	941848103
—	PIMCO INCOME STRATEGY FUND	17,635	$199K	0.0%	$11.97	—	COM	72201H108
—	ONCOGENEX PHARMACEUTICALS IN	21,900	$183K	0.0%	$9.17	—	COM	68230A106
—	MERITOR INC	15,090	$157K	0.0%	$7.03	—	COM	59001K100
—	XEROX CORP	12,336	$150K	0.0%	$9.04	—	COM	984121103
—	INVESCO SR INCOME TR	28,950	$146K	0.0%	$5.43	—	COM	46131H107
—	CYPRESS SEMICONDUCTOR CORP	12,175	$128K	0.0%	$10.76	—	COM	232806109
—	TCW STRATEGIC INCOME FUND IN	13,716	$73,000	0.0%	$5.52	—	COM	872340104
—	FRONTIER COMMUNICATIONS CORP	10,452	$49,000	0.0%	$4.69	—	COM	35906A108
—	AVANIR PHARMACEUTICALS INC	12,500	$42,000	0.0%	$4.24	—	CL A NEW	05348P401
—	LEXICON PHARMACEUTICALS INC	17,750	$32,000	0.0%	$2.15	—	COM	528872104
—	AMARIN CORP PLC	12,250	$24,000	0.0%	$1.96	—	SPONS ADR NEW	023111206