Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	159,768	$15.61M	3.4%	$53.79	+8.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	80,806	$15.55M	3.4%	$118.94	-8.2%	COM	459200101
—	GENERAL ELECTRIC CO	459,356	$11.89M	2.6%	$23.41	—	COM	369604103
JNJ	JOHNSON & JOHNSON	105,776	$10.39M	2.3%	$59.66	+11.7%	COM	478160104
INTC	INTEL CORP	401,943	$10.38M	2.3%	$17.24	+8.3%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	204,456	$9.726M	2.1%	$26.98	-4.1%	COM	92343V104
T	AT&T INC	258,586	$9.069M	2.0%	$11.37	-4.5%	COM	00206R102
GLW	CORNING INC	409,557	$8.527M	1.9%	$10.78	+28.2%	COM	219350105
CVX	CHEVRON CORP NEW	68,478	$8.143M	1.8%	$71.30	-1.3%	COM	166764100
PFE	PFIZER INC	235,164	$7.553M	1.7%	$16.46	+10.6%	COM	717081103
PG	PROCTER & GAMBLE CO	91,807	$7.4M	1.6%	$55.04	+2.7%	COM	742718109
—	ABRAXAS PETE CORP	1,826,463	$7.233M	1.6%	$2.21	—	COM	003830106
MSFT	MICROSOFT CORP	176,093	$7.218M	1.6%	$26.75	+16.8%	COM	594918104
MMM	3M CO	52,274	$7.092M	1.6%	$61.26	+24.5%	COM	88579Y101
WDC	WESTERN DIGITAL CORP	72,059	$6.616M	1.5%	$35.69	+50.7%	COM	958102105
MRK	MERCK & CO INC NEW	111,117	$6.308M	1.4%	$30.02	+19.1%	COM	58933Y105
PPL	PPL CORP	178,549	$5.917M	1.3%	$16.42	+4.0%	COM	69351T106
JPM	JPMORGAN CHASE & CO	92,584	$5.621M	1.2%	$36.31	+15.9%	COM	46625H100
—	JOHNSON CTLS INC	114,405	$5.414M	1.2%	$36.64	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	103,066	$5.354M	1.2%	$28.67	+25.3%	COM	110122108
VV	VANGUARD INDEX FDS	59,403	$5.11M	1.1%	$75.15	—	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	123,502	$5.012M	1.1%	$39.03	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	73,778	$4.951M	1.1%	$53.38	—	COM	263534109
MWA	MUELLER WTR PRODS INC	502,426	$4.773M	1.1%	$5.66	+35.9%	COM SER A	624758108
CSX	CSX CORP	158,688	$4.597M	1.0%	$6.75	+13.6%	COM	126408103
VO	VANGUARD INDEX FDS	38,372	$4.358M	1.0%	$95.60	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC DEL	43,060	$4.279M	0.9%	$61.57	+13.2%	COM	149123101
—	ISIS PHARMACEUTICALS INC	97,725	$4.223M	0.9%	$27.21	—	COM	464330109
—	SAFEWAY INC	113,283	$4.185M	0.9%	$23.66	—	COM NEW	786514208
IDV	ISHARES	106,967	$4.133M	0.9%	$33.13	—	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	36,021	$4.069M	0.9%	$94.10	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	46,639	$4.058M	0.9%	$48.35	+17.5%	COM	693475105
—	SPECTRA ENERGY CORP	109,349	$4.039M	0.9%	$34.46	—	COM	847560109
CSCO	CISCO SYS INC	179,582	$4.025M	0.9%	$15.30	-0.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	56,347	$4.013M	0.9%	$41.83	+2.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	55,908	$3.735M	0.8%	$40.02	+19.4%	COM	291011104
PEP	PEPSICO INC	44,225	$3.693M	0.8%	$56.13	+1.3%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	47,701	$3.685M	0.8%	$46.03	+13.9%	COM	053015103
—	ROYAL DUTCH SHELL PLC	49,985	$3.652M	0.8%	$70.26	—	SPONS ADR A	780259206
BA	BOEING CO	28,741	$3.607M	0.8%	$80.37	+39.0%	COM	097023105
HON	HONEYWELL INTL INC	38,760	$3.595M	0.8%	$53.13	+21.8%	COM	438516106
MAS	MASCO CORP	160,791	$3.571M	0.8%	$14.92	+10.8%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,127	$3.39M	0.7%	$116.85	0.0%	CL B NEW	084670702
ABBV	ABBVIE INC	63,362	$3.257M	0.7%	$27.03	+16.5%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	62,801	$3.16M	0.7%	$44.22	—	ALLWRLD EX US	922042775
—	ALCOA INC	237,877	$3.061M	0.7%	$8.36	—	COM	013817101
SLB	SCHLUMBERGER LTD	31,021	$3.025M	0.7%	$53.42	+22.6%	COM	806857108
—	CHUBB CORP	32,110	$2.867M	0.6%	$84.66	—	COM	171232101
DEM	WISDOMTREE TR	58,407	$2.866M	0.6%	$49.02	—	EMERG MKTS ETF	97717W315
TXT	TEXTRON INC	70,627	$2.775M	0.6%	$28.44	+29.1%	COM	883203101
F	FORD MTR CO DEL	177,029	$2.762M	0.6%	$7.61	+10.1%	COM PAR $0.01	345370860
CNP	CENTERPOINT ENERGY INC	107,023	$2.535M	0.6%	$15.27	+1.6%	COM	15189T107
BSV	VANGUARD BD INDEX FD INC	30,824	$2.469M	0.5%	$80.11	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	25,785	$2.466M	0.5%	$14.36	+15.4%	COM	65339F101
KO	COCA COLA CO	63,665	$2.461M	0.5%	$27.76	-4.3%	COM	191216100
ABT	ABBOTT LABS	61,998	$2.388M	0.5%	$28.99	+6.0%	COM	002824100
CMS	CMS ENERGY CORP	77,642	$2.273M	0.5%	$19.06	+1.5%	COM	125896100
MDLZ	MONDELEZ INTL INC	64,701	$2.235M	0.5%	$23.33	+13.0%	CL A	609207105
FSS	FEDERAL SIGNAL CORP	148,220	$2.208M	0.5%	$7.25	+64.4%	COM	313855108
CAG	CONAGRA FOODS INC	67,048	$2.08M	0.5%	$17.69	-9.3%	COM	205887102
—	UNITED TECHNOLOGIES CORP	17,430	$2.036M	0.4%	$94.81	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	20,910	$1.993M	0.4%	$57.83	+8.0%	COM	674599105
GSCE	GOLDMAN SACHS GROUP INC	40,800	$1.954M	0.4%	$46.30	—	SP ENHCMD37ETN	38144L852
AAPL	APPLE INC	3,634	$1.951M	0.4%	$14.71	+12.7%	COM	037833100
AXP	AMERICAN EXPRESS CO	21,101	$1.9M	0.4%	$59.62	+26.6%	COM	025816109
OEF	ISHARES	22,927	$1.899M	0.4%	$71.97	—	S&P 100 ETF	464287101
—	KRAFT FOODS GROUP INC	33,227	$1.864M	0.4%	$55.86	—	COM	50076Q106
ZBH	ZIMMER HLDGS INC	18,033	$1.706M	0.4%	$67.30	+24.2%	COM	98956P102
VBK	VANGUARD INDEX FDS	13,636	$1.694M	0.4%	$102.97	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO & CO NEW	33,787	$1.681M	0.4%	$27.54	+21.3%	COM	949746101
DIS	DISNEY WALT CO	20,866	$1.671M	0.4%	$56.11	+24.2%	COM DISNEY	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,837	$1.629M	0.4%	$39.17	—	ADR	881624209
BP	BP PLC	33,340	$1.604M	0.4%	$41.73	—	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	17,045	$1.579M	0.3%	$78.15	—	MCAP GR IDXVIP	922908538
EMN	EASTMAN CHEM CO	18,043	$1.555M	0.3%	$47.92	+18.9%	COM	277432100
DHR	DANAHER CORP DEL	20,555	$1.542M	0.3%	$25.01	+23.1%	COM	235851102
BAX	BAXTER INTL INC	20,793	$1.53M	0.3%	$30.43	-0.3%	COM	071813109
—	E M C CORP MASS	55,576	$1.523M	0.3%	$24.75	—	COM	268648102
—	KINDER MORGAN ENERGY PARTNER	19,731	$1.459M	0.3%	$84.23	—	UT LTD PARTNER	494550106
PM	PHILIP MORRIS INTL INC	17,100	$1.4M	0.3%	$49.58	-9.8%	COM	718172109
V	VISA INC	6,447	$1.392M	0.3%	$46.61	+9.7%	COM CL A	92826C839
—	JACOBS ENGR GROUP INC DEL	21,867	$1.389M	0.3%	$55.12	—	COM	469814107
KMB	KIMBERLY CLARK CORP	12,469	$1.375M	0.3%	$63.15	+9.9%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	35,115	$1.356M	0.3%	$33.03	—	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	13,076	$1.316M	0.3%	$83.71	—	SM CP VAL ETF	922908611
—	HARRIS CORP DEL	17,859	$1.307M	0.3%	$49.26	—	COM	413875105
—	REVENUESHARES ETF TR	23,550	$1.288M	0.3%	$52.44	—	SMALL CAP FD	761396308
VUG	VANGUARD INDEX FDS	13,648	$1.276M	0.3%	$78.17	—	GROWTH ETF	922908736
ZTS	ZOETIS INC	43,798	$1.268M	0.3%	$28.18	-1.2%	CL A	98978V103
—	NEW YORK CMNTY BANCORP INC	78,328	$1.259M	0.3%	$14.09	—	COM	649445103
—	RPX CORP	77,250	$1.258M	0.3%	$16.95	—	COM	74972G103
TXN	TEXAS INSTRS INC	25,895	$1.221M	0.3%	$25.31	+26.2%	COM	882508104
—	AQUA AMERICA INC	48,315	$1.211M	0.3%	$28.86	—	COM	03836W103
PAYX	PAYCHEX INC	27,117	$1.155M	0.3%	$25.02	+17.9%	COM	704326107
—	ANNALY CAP MGMT INC	1,120,000	$1.149M	0.3%	$1.01	—	NOTE 5.000% 5/1	035710AB8
LQD	ISHARES	9,817	$1.148M	0.3%	$113.69	—	IBOXX INV CP ETF	464287242
—	HEWLETT PACKARD CO	34,498	$1.116M	0.2%	$24.81	—	COM	428236103
TGT	TARGET CORP	18,225	$1.103M	0.2%	$46.90	-11.2%	COM	87612E106
—	REVENUESHARES ETF TR	23,865	$1.088M	0.2%	$44.09	—	MID CAP FD	761396209
CMCSA	COMCAST CORP NEW	21,652	$1.083M	0.2%	$16.45	+21.3%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	12,905	$1.075M	0.2%	$83.16	—	INTERMED TERM	921937819
WMB	WILLIAMS COS INC DEL	26,220	$1.064M	0.2%	$18.64	+12.2%	COM	969457100
EFA	ISHARES	15,406	$1.035M	0.2%	$57.80	—	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	12,371	$1.025M	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
EWW	ISHARES	16,000	$1.023M	0.2%	$63.94	—	MSCI MEX CAP ETF	464286822
EWY	ISHARES	16,570	$1.019M	0.2%	$61.50	—	MSCI STH KOR ETF	464286772
SCHA	SCHWAB STRATEGIC TR	18,980	$1.017M	0.2%	$45.93	—	US SML CAP ETF	808524607
ELD	WISDOMTREE TR	21,420	$983K	0.2%	$47.86	—	EM LCL DEBT FD	97717X867
BAC	BANK OF AMERICA CORPORATION	56,980	$980K	0.2%	$11.18	+18.6%	COM	060505104
XLE	SELECT SECTOR SPDR TR	10,793	$961K	0.2%	$78.46	—	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	22,975	$948K	0.2%	$41.52	—	FTSE DEV MKT ETF	921943858
UVSP	UNIVEST CORP PA	45,753	$939K	0.2%	$19.93	-2.5%	COM	915271100
—	MEDTRONIC INC	15,153	$933K	0.2%	$51.71	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	12,381	$927K	0.2%	$47.63	+7.3%	COM	126650100
COP	CONOCOPHILLIPS	12,928	$909K	0.2%	$40.55	+12.0%	COM	20825C104
AEO	AMERICAN EAGLE OUTFITTERS NE	74,250	$909K	0.2%	$9.78	0.0%	COM	02553E106
ETN	EATON CORP PLC	12,084	$908K	0.2%	$46.59	+18.8%	SHS	G29183103
—	SUSQUEHANNA BANCSHARES INC P	79,250	$901K	0.2%	$12.16	—	COM	869099101
D	DOMINION RES INC VA NEW	12,443	$883K	0.2%	$34.53	+20.0%	COM	25746U109
—	MONSANTO CO NEW	7,653	$871K	0.2%	$108.77	—	COM	61166W101
—	ANNALY CAP MGMT INC	78,690	$863K	0.2%	$12.41	—	COM	035710409
EXC	EXELON CORP	25,025	$840K	0.2%	$15.17	-9.1%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	8,412	$819K	0.2%	$60.92	+5.3%	CL B	911312106
—	PRAXAIR INC	6,195	$811K	0.2%	$118.38	—	COM	74005P104
—	GLAXOSMITHKLINE PLC	15,008	$802K	0.2%	$49.99	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	21,072	$776K	0.2%	$36.83	—	SPNSR ADR NO PAR	92857W308
VNQI	VANGUARD INTL EQUITY INDEX F	14,267	$771K	0.2%	$53.50	—	GLB EX US ETF	922042676
—	BAKER HUGHES INC	11,800	$767K	0.2%	$47.14	—	COM	057224107
SYY	SYSCO CORP	21,152	$764K	0.2%	$24.40	+7.0%	COM	871829107
—	FIRST NIAGARA FINL GP INC	80,594	$762K	0.2%	$9.75	—	COM	33582V108
—	CYS INVTS INC	91,910	$759K	0.2%	$9.14	—	COM	12673A108
MO	ALTRIA GROUP INC	20,251	$758K	0.2%	$16.37	+4.6%	COM	02209S103
—	INVESCO PA VALUE MUN INCOME	55,670	$741K	0.2%	$13.53	—	COM	46132K109
—	DOW CHEM CO	15,091	$733K	0.2%	$32.58	—	COM	260543103
VNQ	VANGUARD INDEX FDS	10,367	$732K	0.2%	$67.57	—	REIT ETF	922908553
PPG	PPG INDS INC	3,765	$728K	0.2%	$59.61	+29.5%	COM	693506107
AEP	AMERICAN ELEC PWR INC	14,338	$726K	0.2%	$30.40	+4.7%	COM	025537101
COR	AMERISOURCEBERGEN CORP	10,978	$720K	0.2%	$49.28	0.0%	COM	03073E105
SYK	STRYKER CORP	8,806	$717K	0.2%	$69.03	0.0%	COM	863667101
—	AMERICAN CAPITAL AGENCY CORP	31,855	$685K	0.2%	$23.00	—	COM	02503X105
—	DIEBOLD INC	16,552	$660K	0.1%	$39.87	—	COM	253651103
VSS	VANGUARD INTL EQUITY INDEX F	5,950	$636K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
—	ALCATEL-LUCENT	162,562	$634K	0.1%	$1.82	—	SPONSORED ADR	013904305
GLD	SPDR GOLD TRUST	5,101	$631K	0.1%	$123.70	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	3,350	$629K	0.1%	$68.27	0.0%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	7,677	$624K	0.1%	$57.03	+4.1%	COM	854502101
WY	WEYERHAEUSER CO	20,663	$606K	0.1%	$18.73	+1.6%	COM	962166104
AGG	ISHARES	5,546	$598K	0.1%	$107.28	—	CORE TOTUSBD ETF	464287226
—	AETNA INC NEW	7,919	$594K	0.1%	$63.74	—	COM	00817Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,335	$585K	0.1%	$210.04	—	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA ENERGY	6,000	$581K	0.1%	$27.60	+16.7%	COM	816851109
BRKR	BRUKER CORP	25,458	$580K	0.1%	$20.94	0.0%	COM	116794108
ACN	ACCENTURE PLC IRELAND	7,176	$572K	0.1%	$66.92	0.0%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	10,031	$568K	0.1%	$37.12	+11.9%	COM	020002101
—	PLUM CREEK TIMBER CO INC	13,502	$568K	0.1%	$46.63	—	COM	729251108
WTS	WATTS WATER TECHNOLOGIES INC	9,604	$564K	0.1%	$58.26	0.0%	CL A	942749102
COST	COSTCO WHSL CORP NEW	5,005	$559K	0.1%	$89.19	+2.4%	COM	22160K105
TRMB	TRIMBLE NAVIGATION LTD	14,370	$559K	0.1%	$35.99	0.0%	COM	896239100
—	ISHARES	15,400	$558K	0.1%	$36.23	—	MSCI FRNTR100ETF	464286145
NVS	NOVARTIS A G	6,425	$546K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	INGERSOLL-RAND PLC	9,517	$545K	0.1%	$55.51	—	SHS	G47791101
YUM	YUM BRANDS INC	7,186	$542K	0.1%	$39.10	+7.6%	COM	988498101
IYW	ISHARES	5,903	$538K	0.1%	$73.69	—	U.S. TECH ETF	464287721
—	AEGION CORP	21,275	$538K	0.1%	$25.29	—	COM	00770F104
GT	GOODYEAR TIRE & RUBR CO	20,465	$535K	0.1%	$13.66	+86.5%	COM	382550101
LMT	LOCKHEED MARTIN CORP	3,256	$532K	0.1%	$81.96	+38.3%	COM	539830109
—	NOBLE CORP PLC	16,124	$528K	0.1%	$32.75	—	SHS USD	G65431101
NWL	NEWELL RUBBERMAID INC	17,536	$524K	0.1%	$16.79	+18.7%	COM	651229106
BND	VANGUARD BD INDEX FD INC	6,198	$503K	0.1%	$80.90	—	TOTAL BND MRKT	921937835
—	AGL RES INC	10,248	$502K	0.1%	$42.84	—	COM	001204106
—	CENTRAL FD CDA LTD	35,890	$494K	0.1%	$13.68	—	CL A	153501101
TRV	TRAVELERS COMPANIES INC	5,798	$493K	0.1%	$63.47	+1.8%	COM	89417E109
HYG	ISHARES	5,139	$485K	0.1%	$91.59	—	IBOXX HI YD ETF	464288513
—	KELLOGG CO	7,626	$478K	0.1%	$38.95	-3.6%	COM	487836108
AMGN	AMGEN INC	3,870	$477K	0.1%	$73.34	+18.5%	COM	031162100
—	NATIONAL OILWELL VARCO INC	6,117	$476K	0.1%	$77.82	—	COM	637071101
DGS	WISDOMTREE TR	10,134	$472K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
WMT	WAL-MART STORES INC	6,162	$471K	0.1%	$19.98	-0.4%	COM	931142103
—	ISHARES	35,760	$467K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
XLF	SELECT SECTOR SPDR TR	20,691	$462K	0.1%	$19.54	—	SBI INT-FINL	81369Y605
CMI	CUMMINS INC	3,083	$459K	0.1%	$85.36	+18.7%	COM	231021106
—	WALGREEN CO	6,831	$451K	0.1%	$46.06	—	COM	931422109
AMT	AMERICAN TOWER CORP NEW	5,480	$449K	0.1%	$61.59	0.0%	COM	03027X100
HAL	HALLIBURTON CO	7,560	$445K	0.1%	$33.21	+28.8%	COM	406216101
—	UNILEVER N V	10,765	$443K	0.1%	$41.15	—	N Y SHS NEW	904784709
EWA	ISHARES	17,090	$442K	0.1%	$22.59	—	MSCI AUST ETF	464286103
CL	COLGATE PALMOLIVE CO	6,794	$441K	0.1%	$44.38	+7.9%	COM	194162103
—	CBS CORP NEW	7,090	$438K	0.1%	$48.84	—	CL B	124857202
—	INVESCO BD FD	24,090	$438K	0.1%	$18.32	—	COM	46132L107
—	MFA FINL INC	56,220	$436K	0.1%	$8.16	—	COM	55272X102
EWG	ISHARES	13,812	$433K	0.1%	$24.67	—	MSCI GERMANY ETF	464286806
—	CIGNA CORPORATION	5,082	$426K	0.1%	$72.41	—	COM	125509109
—	CLIFFS NAT RES INC	20,470	$419K	0.1%	$16.63	—	COM	18683K101
FCX	FREEPORT-MCMORAN COPPER & GO	12,476	$413K	0.1%	$24.88	+14.4%	COM	35671D857
—	THORATEC CORP	11,415	$409K	0.1%	$35.83	—	COM NEW	885175307
MG	MISTRAS GROUP INC	17,920	$408K	0.1%	$23.08	0.0%	COM	60649T107
—	RYDEX ETF TRUST	5,569	$408K	0.1%	$58.00	—	GUG S&P500 PU GR	78355W403
BGS	B & G FOODS INC NEW	13,385	$403K	0.1%	$13.13	0.0%	COM	05508R106
NUE	NUCOR CORP	7,944	$401K	0.1%	$32.41	+15.7%	COM	670346105
—	ALLERGAN INC	3,150	$391K	0.1%	$84.96	—	COM	018490102
SO	SOUTHERN CO	8,885	$390K	0.1%	$26.40	-4.3%	COM	842587107
PSX	PHILLIPS 66	5,045	$389K	0.1%	$41.67	+19.6%	COM	718546104
—	SYNOVUS FINL CORP	110,880	$376K	0.1%	$3.30	—	COM	87161C105
—	BROADCOM CORP	11,900	$374K	0.1%	$29.88	—	CL A	111320107
—	ONCOGENEX PHARMACEUTICALS IN	31,350	$369K	0.1%	$9.95	—	COM	68230A106
LLY	LILLY ELI & CO	6,255	$368K	0.1%	$42.21	+5.5%	COM	532457108
—	WEINGARTEN RLTY INVS	12,278	$368K	0.1%	$29.97	—	SH BEN INT	948741103
CPB	CAMPBELL SOUP CO	8,180	$367K	0.1%	$30.84	-3.6%	COM	134429109
VOOV	VANGUARD ADMIRAL FDS INC	4,393	$366K	0.1%	$73.07	—	500 VAL IDX FD	921932703
—	TECO ENERGY INC	21,292	$365K	0.1%	$17.17	—	COM	872375100
VOO	VANGUARD INDEX FDS	2,074	$355K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	9,810	$346K	0.1%	$21.22	+16.7%	COM	064058100
ORCL	ORACLE CORP	8,290	$339K	0.1%	$28.23	+13.3%	COM	68389X105
NOK	NOKIA CORP	45,859	$337K	0.1%	$3.73	—	SPONSORED ADR	654902204
MS	MORGAN STANLEY	10,825	$337K	0.1%	$17.33	+31.0%	COM NEW	617446448
HSY	HERSHEY CO	3,185	$333K	0.1%	$72.20	+6.9%	COM	427866108
DE	DEERE & CO	3,634	$330K	0.1%	$68.04	+3.0%	COM	244199105
CNI	CANADIAN NATL RY CO	5,800	$326K	0.1%	$44.35	+0.5%	COM	136375102
—	MFS MULTIMARKET INCOME TR	49,198	$321K	0.1%	$6.66	—	SH BEN INT	552737108
APD	AIR PRODS & CHEMS INC	2,675	$318K	0.1%	$61.55	+28.8%	COM	009158106
IGSB	ISHARES	2,985	$315K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
BDX	BECTON DICKINSON & CO	2,676	$313K	0.1%	$78.11	+17.0%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	3,223	$313K	0.1%	$58.33	+22.4%	COM	655844108
AMP	AMERIPRISE FINL INC	2,824	$311K	0.1%	$59.57	+43.1%	COM	03076C106
GM	GENERAL MTRS CO	9,000	$310K	0.1%	$28.13	-2.5%	COM	37045V100
—	ALLIANCEBERNSTEIN INCOME FUN	41,492	$305K	0.1%	$7.45	—	COM	01881E101
—	KANSAS CITY SOUTHERN	2,992	$305K	0.1%	$105.58	—	COM NEW	485170302
—	POWERSHARES ETF TRUST	10,228	$298K	0.1%	$25.38	—	DYNM LRG CP VL	73935X708
—	TWO HBRS INVT CORP	28,750	$295K	0.1%	$10.00	—	COM	90187B101
—	INVESCO TR INVT GRADE MUNS	22,784	$292K	0.1%	$13.61	—	COM	46131M106
EES	WISDOMTREE TR	3,440	$281K	0.1%	$67.09	—	SMLCAP EARN FD	97717W562
CAH	CARDINAL HEALTH INC	3,973	$278K	0.1%	$36.50	+38.3%	COM	14149Y108
STIP	ISHARES TR	2,720	$275K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
META	FACEBOOK INC	4,450	$268K	0.1%	$36.96	+70.3%	CL A	30303M102
BLV	VANGUARD BD INDEX FD INC	3,057	$265K	0.1%	$81.87	—	LONG TERM BOND	921937793
GWW	GRAINGER W W INC	1,039	$263K	0.1%	$201.89	+1.8%	COM	384802104
—	PEPCO HOLDINGS INC	12,701	$260K	0.1%	$20.16	—	COM	713291102
VFH	VANGUARD WORLD FDS	5,700	$260K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	NUVEEN MUN VALUE FD INC	27,370	$259K	0.1%	$9.56	—	COM	670928100
C	CITIGROUP INC	5,450	$259K	0.1%	$35.76	+3.7%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	6,724	$256K	0.1%	$21.50	+5.5%	COM	744573106
MCD	MCDONALDS CORP	2,604	$255K	0.1%	$71.59	-1.8%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	3,810	$245K	0.1%	$47.42	+13.1%	COM NEW	620076307
SNY	SANOFI	4,673	$244K	0.1%	$51.45	—	SPONSORED ADR	80105N105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	50,000	$244K	0.1%	$3.56	0.0%	COM NEW	714157203
—	SUNOCO LOGISTICS PRTNRS L P	2,662	$242K	0.1%	$75.52	—	COM UNITS	86764l108
GPC	GENUINE PARTS CO	2,790	$242K	0.1%	$54.12	+11.0%	COM	372460105
—	BUCKEYE PARTNERS L P	3,214	$241K	0.1%	$74.98	—	UNIT LTD PARTN	118230101
EWL	ISHARES	7,000	$240K	0.1%	$28.65	—	MSCI SZ CAP ETF	464286749
EZM	WISDOMTREE TR	2,650	$235K	0.1%	$78.99	—	MDCP EARN FUND	97717W570
—	EXPRESS SCRIPTS HLDG CO	3,089	$232K	0.1%	$75.11	—	COM	30219G108
CSL	CARLISLE COS INC	2,872	$228K	0.1%	$57.77	+16.0%	COM	142339100
QCOM	QUALCOMM INC	2,883	$227K	0.1%	$45.06	+19.9%	COM	747525103
ADBE	ADOBE SYS INC	3,370	$222K	0.0%	$55.25	+16.1%	COM	00724F101
TFX	TELEFLEX INC	2,050	$220K	0.0%	$90.61	0.0%	COM	879369106
—	CLAYMORE EXCHANGE TRD FD TR	4,787	$217K	0.0%	$45.33	—	GUGG SPINOFF ETF	18383M605
WAT	WATERS CORP	2,000	$217K	0.0%	$100.80	+7.5%	COM	941848103
—	WESTPORT INNOVATIONS INC	14,950	$216K	0.0%	$14.45	—	COM NEW	960908309
—	AK STL HLDG CORP	29,657	$214K	0.0%	$3.04	—	COM	001547108
IJJ	ISHARES	1,740	$210K	0.0%	$116.09	—	S&P MC 400VL ETF	464287705
DORM	DORMAN PRODUCTS INC	3,500	$207K	0.0%	$54.89	0.0%	COM	258278100
A	AGILENT TECHNOLOGIES INC	3,686	$206K	0.0%	$34.38	+8.6%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,016	$203K	0.0%	$42.34	+4.6%	CL A	192446102
—	PIMCO INCOME STRATEGY FUND	16,466	$193K	0.0%	$11.97	—	COM	72201H108
—	MERITOR INC	15,240	$187K	0.0%	$7.03	—	COM	59001K100
ASYS	AMTECH SYS INC	12,100	$147K	0.0%	$10.42	0.0%	COM PAR $0.01N	032332504
—	INVESCO SR INCOME TR	28,950	$145K	0.0%	$5.43	—	COM	46131H107
—	XEROX CORP	12,200	$138K	0.0%	$9.04	—	COM	984121103
—	CYPRESS SEMICONDUCTOR CORP	12,175	$125K	0.0%	$10.76	—	COM	232806109
—	FRONTIER COMMUNICATIONS CORP	13,734	$78,000	0.0%	$4.92	—	COM	35906A108
—	TCW STRATEGIC INCOME FUND IN	13,166	$72,000	0.0%	$5.52	—	COM	872340104
—	LADENBURG THALMAN FIN SVCS I	21,900	$66,000	0.0%	$3.01	—	COM	50575Q102
—	AVANIR PHARMACEUTICALS INC	12,500	$46,000	0.0%	$4.24	—	CL A NEW	05348P401
—	LEXICON PHARMACEUTICALS INC	17,750	$31,000	0.0%	$2.15	—	COM	528872104
—	AMARIN CORP PLC	12,250	$22,000	0.0%	$1.96	—	SPONS ADR NEW	023111206