Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	159,768	$15.61M	3.4%	$97.68 *	$53.79	+10.9%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	80,806	$15.55M	3.4%	$192.49 *	$118.94	-3.8%	COM	459200101
—	GENERAL ELECTRIC CO	459,356	$11.89M	2.6%	$25.89	$23.41	—	COM	369604103
JNJ	JOHNSON & JOHNSON	105,776	$10.39M	2.3%	$98.23 *	$59.66	+18.8%	COM	478160104
INTC	INTEL CORP	401,943	$10.38M	2.3%	$25.81 *	$17.24	+12.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	204,456	$9.726M	2.1%	$47.57 *	$26.98	-3.5%	COM	92343V104
T	AT&T INC	258,586	$9.069M	2.0%	$35.07 *	$11.37	+0.8%	COM	00206R102
GLW	CORNING INC	409,557	$8.527M	1.9%	$20.82 *	$10.78	+42.4%	COM	219350105
CVX	CHEVRON CORP NEW	68,478	$8.143M	1.8%	$118.91 *	$71.30	+1.3%	COM	166764100
PFE	PFIZER INC	235,164	$7.553M	1.7%	$32.12 *	$16.46	+13.4%	COM	717081103
PG	PROCTER & GAMBLE CO	91,807	$7.4M	1.6%	$80.60 *	$55.04	+5.2%	COM	742718109
—	ABRAXAS PETE CORP	1,826,463	$7.233M	1.6%	$3.96	$2.21	—	COM	003830106
MSFT	MICROSOFT CORP	176,093	$7.218M	1.6%	$40.99 *	$26.75	+28.1%	COM	594918104
MMM	3M CO	52,274	$7.092M	1.6%	$135.67 *	$61.26	+27.5%	COM	88579Y101
WDC	WESTERN DIGITAL CORP	72,059	$6.616M	1.5%	$91.81 *	$35.69	+60.8%	COM	958102105
MRK	MERCK & CO INC NEW	111,117	$6.308M	1.4%	$56.77 *	$30.02	+25.4%	COM	58933Y105
PPL	PPL CORP	178,549	$5.917M	1.3%	$33.14 *	$16.42	+11.4%	COM	69351T106
JPM	JPMORGAN CHASE & CO	92,584	$5.621M	1.2%	$60.71 *	$36.31	+21.8%	COM	46625H100
—	JOHNSON CTLS INC	114,405	$5.414M	1.2%	$47.32	$36.64	—	COM	478366107
BMY	BRISTOL MYERS SQUIBB CO	103,066	$5.354M	1.2%	$51.95 *	$28.67	+22.4%	COM	110122108
VV	VANGUARD INDEX FDS	59,403	$5.11M	1.1%	$86.02	$75.05	+14.6%	LARGE CAP ETF	922908637
VWO	VANGUARD INTL EQUITY INDEX F	123,502	$5.012M	1.1%	$40.58	$41.66	-2.6%	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	73,778	$4.951M	1.1%	$67.11	$53.38	—	COM	263534109
MWA	MUELLER WTR PRODS INC	502,426	$4.773M	1.1%	$9.50 *	$5.66	+40.7%	COM SER A	624758108
CSX	CSX CORP	158,688	$4.597M	1.0%	$28.97 *	$6.75	+18.7%	COM	126408103
VO	VANGUARD INDEX FDS	38,372	$4.358M	1.0%	$113.57 *	$23.81	+19.3%	MID CAP ETF	922908629
CAT	CATERPILLAR INC DEL	43,060	$4.279M	0.9%	$99.37 *	$61.57	+19.4%	COM	149123101
—	ISIS PHARMACEUTICALS INC	97,725	$4.223M	0.9%	$43.21	$27.21	—	COM	464330109
—	SAFEWAY INC	113,283	$4.185M	0.9%	$36.94	$23.66	—	COM NEW	786514208
IDV	ISHARES	106,967	$4.133M	0.9%	$38.64	$34.87	+10.8%	INTL SEL DIV ETF	464288448
VB	VANGUARD INDEX FDS	36,021	$4.069M	0.9%	$112.96	$92.82	+21.7%	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	46,639	$4.058M	0.9%	$87.01 *	$48.35	+25.3%	COM	693475105
—	SPECTRA ENERGY CORP	109,349	$4.039M	0.9%	$36.94	$34.46	—	COM	847560109
CSCO	CISCO SYS INC	179,582	$4.025M	0.9%	$22.41 *	$15.30	+1.4%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	56,347	$4.013M	0.9%	$71.22 *	$41.83	+4.7%	COM NEW	26441C204
EMR	EMERSON ELEC CO	55,908	$3.735M	0.8%	$66.81 *	$40.02	+21.6%	COM	291011104
PEP	PEPSICO INC	44,225	$3.693M	0.8%	$83.50 *	$56.13	+4.7%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	47,701	$3.685M	0.8%	$77.25 *	$46.03	+14.0%	COM	053015103
—	ROYAL DUTCH SHELL PLC	49,985	$3.652M	0.8%	$73.06	$70.26	—	SPONS ADR A	780259206
BA	BOEING CO	28,741	$3.607M	0.8%	$125.50 *	$80.37	+34.2%	COM	097023105
HON	HONEYWELL INTL INC	38,760	$3.595M	0.8%	$92.75 *	$53.13	+23.0%	COM	438516106
MAS	MASCO CORP	160,791	$3.571M	0.8%	$22.21 *	$14.92	+9.7%	COM	574599106
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,127	$3.39M	0.7%	$124.97	$116.85	+6.9%	CL B NEW	084670702
ABBV	ABBVIE INC	63,362	$3.257M	0.7%	$51.40 *	$27.03	+18.6%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	62,801	$3.16M	0.7%	$50.32	$46.78	+7.5%	ALLWRLD EX US	922042775
—	ALCOA INC	237,877	$3.061M	0.7%	$12.87	$8.36	—	COM	013817101
SLB	SCHLUMBERGER LTD	31,021	$3.025M	0.7%	$97.51 *	$53.42	+32.4%	COM	806857108
—	CHUBB CORP	32,110	$2.867M	0.6%	$89.29	$84.66	—	COM	171232101
DEM	WISDOMTREE TR	58,407	$2.866M	0.6%	$49.07	$52.61	-6.7%	EMERG MKTS ETF	97717W315
TXT	TEXTRON INC	70,627	$2.775M	0.6%	$39.29	$28.44	+35.7%	COM	883203101
F	FORD MTR CO DEL	177,029	$2.762M	0.6%	$15.60 *	$7.61	+11.2%	COM PAR $0.01	345370860
CNP	CENTERPOINT ENERGY INC	107,023	$2.535M	0.6%	$23.69 *	$15.27	+2.9%	COM	15189T107
BSV	VANGUARD BD INDEX FD INC	30,824	$2.469M	0.5%	$80.10	$80.61	-0.6%	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	25,785	$2.466M	0.5%	$95.64 *	$14.36	+22.3%	COM	65339F101
KO	COCA COLA CO	63,665	$2.461M	0.5%	$38.66 *	$27.76	-3.7%	COM	191216100
ABT	ABBOTT LABS	61,998	$2.388M	0.5%	$38.52 *	$28.99	+6.0%	COM	002824100
CMS	CMS ENERGY CORP	77,642	$2.273M	0.5%	$29.28 *	$19.06	+7.6%	COM	125896100
MDLZ	MONDELEZ INTL INC	64,701	$2.235M	0.5%	$34.54 *	$23.33	+14.6%	CL A	609207105
FSS	FEDERAL SIGNAL CORP	148,220	$2.208M	0.5%	$14.90 *	$7.25	+80.3%	COM	313855108
CAG	CONAGRA FOODS INC	67,048	$2.08M	0.5%	$31.02 *	$17.69	-8.5%	COM	205887102
—	UNITED TECHNOLOGIES CORP	17,430	$2.036M	0.4%	$116.81	$94.81	—	COM	913017109
OXY	OCCIDENTAL PETE CORP DEL	20,910	$1.993M	0.4%	$95.31 *	$57.83	+11.0%	COM	674599105
GSCE	GOLDMAN SACHS GROUP INC	40,800	$1.954M	0.4%	$47.89	$46.30	—	SP ENHCMD37ETN	38144L852
AAPL	APPLE INC	3,634	$1.951M	0.4%	$536.87 *	$14.71	+13.8%	COM	037833100
AXP	AMERICAN EXPRESS CO	21,101	$1.9M	0.4%	$90.04 *	$59.62	+27.7%	COM	025816109
OEF	ISHARES	22,927	$1.899M	0.4%	$82.83	$72.66	+14.0%	S&P 100 ETF	464287101
—	KRAFT FOODS GROUP INC	33,227	$1.864M	0.4%	$56.10	$55.86	—	COM	50076Q106
ZBH	ZIMMER HLDGS INC	18,033	$1.706M	0.4%	$94.60 *	$67.30	+24.0%	COM	98956P102
VBK	VANGUARD INDEX FDS	13,636	$1.694M	0.4%	$124.23	$101.15	+22.8%	SML CP GRW ETF	922908595
WFC	WELLS FARGO & CO NEW	33,787	$1.681M	0.4%	$49.75 *	$27.54	+29.9%	COM	949746101
DIS	DISNEY WALT CO	20,866	$1.671M	0.4%	$80.08 *	$56.11	+28.3%	COM DISNEY	254687106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,837	$1.629M	0.4%	$52.83	$38.94	+35.7%	ADR	881624209
BP	BP PLC	33,340	$1.604M	0.4%	$48.11	$42.56	+13.0%	SPONSORED ADR	055622104
VOT	VANGUARD INDEX FDS	17,045	$1.579M	0.3%	$92.64	$77.97	+18.8%	MCAP GR IDXVIP	922908538
EMN	EASTMAN CHEM CO	18,043	$1.555M	0.3%	$86.18 *	$47.92	+25.4%	COM	277432100
DHR	DANAHER CORP DEL	20,555	$1.542M	0.3%	$75.02 *	$25.01	+22.0%	COM	235851102
BAX	BAXTER INTL INC	20,793	$1.53M	0.3%	$73.58 *	$30.43	+7.1%	COM	071813109
—	E M C CORP MASS	55,576	$1.523M	0.3%	$27.40	$24.75	—	COM	268648102
—	KINDER MORGAN ENERGY PARTNER	19,731	$1.459M	0.3%	$73.94	$84.23	—	UT LTD PARTNER	494550106
PM	PHILIP MORRIS INTL INC	17,100	$1.4M	0.3%	$81.87 *	$49.58	-7.6%	COM	718172109
V	VISA INC	6,447	$1.392M	0.3%	$215.91 *	$46.61	+6.6%	COM CL A	92826C839
—	JACOBS ENGR GROUP INC DEL	21,867	$1.389M	0.3%	$63.52	$55.12	—	COM	469814107
KMB	KIMBERLY CLARK CORP	12,469	$1.375M	0.3%	$110.27 *	$63.15	+12.8%	COM	494368103
SCHM	SCHWAB STRATEGIC TR	35,115	$1.356M	0.3%	$38.62 *	$10.97	+17.3%	US MID-CAP ETF	808524508
VBR	VANGUARD INDEX FDS	13,076	$1.316M	0.3%	$100.64	$82.98	+21.3%	SM CP VAL ETF	922908611
—	HARRIS CORP DEL	17,859	$1.307M	0.3%	$73.18	$49.26	—	COM	413875105
—	REVENUESHARES ETF TR	23,550	$1.288M	0.3%	$54.69	$52.44	—	SMALL CAP FD	761396308
VUG	VANGUARD INDEX FDS	13,648	$1.276M	0.3%	$93.49 *	$13.19	+18.1%	GROWTH ETF	922908736
ZTS	ZOETIS INC	43,798	$1.268M	0.3%	$28.95 *	$28.18	-6.4%	CL A	98978V103
—	NEW YORK CMNTY BANCORP INC	78,328	$1.259M	0.3%	$16.07	$14.09	—	COM	649445103
—	RPX CORP	77,250	$1.258M	0.3%	$16.28	$16.95	—	COM	74972G103
TXN	TEXAS INSTRS INC	25,895	$1.221M	0.3%	$47.15 *	$25.31	+35.1%	COM	882508104
—	AQUA AMERICA INC	48,315	$1.211M	0.3%	$25.06	$28.86	—	COM	03836W103
PAYX	PAYCHEX INC	27,117	$1.155M	0.3%	$42.59 *	$25.02	+18.7%	COM	704326107
—	ANNALY CAP MGMT INC	1,120,000	$1.149M	0.3%	$1.03	$1.01	—	NOTE 5.000% 5/1	035710AB8
LQD	ISHARES	9,817	$1.148M	0.3%	$116.94	$118.92	-1.7%	IBOXX INV CP ETF	464287242
—	HEWLETT PACKARD CO	34,498	$1.116M	0.2%	$32.35	$24.81	—	COM	428236103
TGT	TARGET CORP	18,225	$1.103M	0.2%	$60.52 *	$46.90	-9.0%	COM	87612E106
—	REVENUESHARES ETF TR	23,865	$1.088M	0.2%	$45.59	$44.09	—	MID CAP FD	761396209
CMCSA	COMCAST CORP NEW	21,652	$1.083M	0.2%	$50.02 *	$16.45	+17.1%	CL A	20030N101
BIV	VANGUARD BD INDEX FD INC	12,905	$1.075M	0.2%	$83.30	$85.44	-2.5%	INTERMED TERM	921937819
WMB	WILLIAMS COS INC DEL	26,220	$1.064M	0.2%	$40.58 *	$18.64	+13.2%	COM	969457100
EFA	ISHARES	15,406	$1.035M	0.2%	$67.18	$60.53	+11.0%	MSCI EAFE ETF	464287465
VOE	VANGUARD INDEX FDS	12,371	$1.025M	0.2%	$82.86	$68.59	+20.8%	MCAP VL IDXVIP	922908512
EWW	ISHARES	16,000	$1.023M	0.2%	$63.94	$62.67	+2.0%	MSCI MEX CAP ETF	464286822
EWY	ISHARES	16,570	$1.019M	0.2%	$61.50	$59.94	+2.6%	MSCI STH KOR ETF	464286772
SCHA	SCHWAB STRATEGIC TR	18,980	$1.017M	0.2%	$53.58 *	$11.33	+18.3%	US SML CAP ETF	808524607
ELD	WISDOMTREE TR	21,420	$983K	0.2%	$45.89	$51.16	-10.3%	EM LCL DEBT FD	97717X867
BAC	BANK OF AMERICA CORPORATION	56,980	$980K	0.2%	$17.20 *	$11.18	+21.3%	COM	060505104
XLE	SELECT SECTOR SPDR TR	10,793	$961K	0.2%	$89.04 *	$39.67	+12.2%	SBI INT-ENERGY	81369Y506
VEA	VANGUARD TAX MANAGED INTL FD	22,975	$948K	0.2%	$41.26	$40.72	+1.3%	FTSE DEV MKT ETF	921943858
UVSP	UNIVEST CORP PA	45,753	$939K	0.2%	$20.52	$19.93	+2.9%	COM	915271100
—	MEDTRONIC INC	15,153	$933K	0.2%	$61.57	$51.71	—	COM	585055106
CVS	CVS CAREMARK CORPORATION	12,381	$927K	0.2%	$74.87 *	$47.63	+13.8%	COM	126650100
COP	CONOCOPHILLIPS	12,928	$909K	0.2%	$70.31 *	$40.55	+18.3%	COM	20825C104
AEO	AMERICAN EAGLE OUTFITTERS NE	74,250	$909K	0.2%	$12.24 *	$9.78	-10.2%	COM	02553E106
ETN	EATON CORP PLC	12,084	$908K	0.2%	$75.14 *	$46.59	+21.7%	SHS	G29183103
—	SUSQUEHANNA BANCSHARES INC P	79,250	$901K	0.2%	$11.37	$12.16	—	COM	869099101
D	DOMINION RES INC VA NEW	12,443	$883K	0.2%	$70.96 *	$34.53	+25.4%	COM	25746U109
—	MONSANTO CO NEW	7,653	$871K	0.2%	$113.81	$108.77	—	COM	61166W101
—	ANNALY CAP MGMT INC	78,690	$863K	0.2%	$10.97	$12.41	—	COM	035710409
EXC	EXELON CORP	25,025	$840K	0.2%	$33.57 *	$15.17	+3.9%	COM	30161N101
UPS	UNITED PARCEL SERVICE INC	8,412	$819K	0.2%	$97.36 *	$60.92	+5.6%	CL B	911312106
—	PRAXAIR INC	6,195	$811K	0.2%	$130.91	$118.38	—	COM	74005P104
—	GLAXOSMITHKLINE PLC	15,008	$802K	0.2%	$53.44	$49.99	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP PLC NEW	21,072	$776K	0.2%	$36.83	$38.55	-4.5%	SPNSR ADR NO PAR	92857W308
VNQI	VANGUARD INTL EQUITY INDEX F	14,267	$771K	0.2%	$54.04	$57.21	-5.5%	GLB EX US ETF	922042676
—	BAKER HUGHES INC	11,800	$767K	0.2%	$65.00	$47.14	—	COM	057224107
SYY	SYSCO CORP	21,152	$764K	0.2%	$36.12 *	$24.40	+7.6%	COM	871829107
—	FIRST NIAGARA FINL GP INC	80,594	$762K	0.2%	$9.45	$9.75	—	COM	33582V108
—	CYS INVTS INC	91,910	$759K	0.2%	$8.26	$9.14	—	COM	12673A108
MO	ALTRIA GROUP INC	20,251	$758K	0.2%	$37.43 *	$16.37	+8.8%	COM	02209S103
—	INVESCO PA VALUE MUN INCOME	55,670	$741K	0.2%	$13.31	$13.53	—	COM	46132K109
—	DOW CHEM CO	15,091	$733K	0.2%	$48.57	$32.58	—	COM	260543103
VNQ	VANGUARD INDEX FDS	10,367	$732K	0.2%	$70.61	$70.66	-0.1%	REIT ETF	922908553
PPG	PPG INDS INC	3,765	$728K	0.2%	$193.36 *	$59.61	+32.2%	COM	693506107
AEP	AMERICAN ELEC PWR INC	14,338	$726K	0.2%	$50.63 *	$30.40	+9.6%	COM	025537101
COR	AMERISOURCEBERGEN CORP	10,978	$720K	0.2%	$65.59 *	$49.28	-3.3%	COM	03073E105
SYK	STRYKER CORP	8,806	$717K	0.2%	$81.42 *	$69.03	+2.8%	COM	863667101
—	AMERICAN CAPITAL AGENCY CORP	31,855	$685K	0.2%	$21.50	$23.00	—	COM	02503X105
—	DIEBOLD INC	16,552	$660K	0.1%	$39.87	$39.87	—	COM	253651103
VSS	VANGUARD INTL EQUITY INDEX F	5,950	$636K	0.1%	$106.89	$94.20	+13.4%	FTSE SMCAP ETF	922042718
—	ALCATEL-LUCENT	162,562	$634K	0.1%	$3.90	$1.82	—	SPONSORED ADR	013904305
GLD	SPDR GOLD TRUST	5,101	$631K	0.1%	$123.70	$124.65	-0.8%	GOLD SHS	78463V107
UNP	UNION PAC CORP	3,350	$629K	0.1%	$187.76 *	$68.27	+6.0%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	7,677	$624K	0.1%	$81.28 *	$57.03	+5.9%	COM	854502101
WY	WEYERHAEUSER CO	20,663	$606K	0.1%	$29.33 *	$18.73	-0.4%	COM	962166104
AGG	ISHARES	5,546	$598K	0.1%	$107.83	$109.85	-1.8%	CORE TOTUSBD ETF	464287226
—	AETNA INC NEW	7,919	$594K	0.1%	$75.01	$63.74	—	COM	00817Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,335	$585K	0.1%	$250.54	$211.48	+18.5%	UTSER1 S&PDCRP	78467Y107
SRE	SEMPRA ENERGY	6,000	$581K	0.1%	$96.83 *	$27.60	+22.2%	COM	816851109
BRKR	BRUKER CORP	25,458	$580K	0.1%	$22.78 *	$20.94	+4.5%	COM	116794108
ACN	ACCENTURE PLC IRELAND	7,176	$572K	0.1%	$79.71 *	$66.92	-2.9%	SHS CLASS A	G1151C101
ALL	ALLSTATE CORP	10,031	$568K	0.1%	$56.62 *	$37.12	+18.4%	COM	020002101
—	PLUM CREEK TIMBER CO INC	13,502	$568K	0.1%	$42.07	$46.63	—	COM	729251108
WTS	WATTS WATER TECHNOLOGIES INC	9,604	$564K	0.1%	$58.73	$58.26	+0.7%	CL A	942749102
TRMB	TRIMBLE NAVIGATION LTD	14,370	$559K	0.1%	$38.90	$35.99	+8.0%	COM	896239100
COST	COSTCO WHSL CORP NEW	5,005	$559K	0.1%	$111.69 *	$89.19	+0.1%	COM	22160K105
—	ISHARES	15,400	$558K	0.1%	$36.23	$36.23	—	MSCI FRNTR100ETF	464286145
NVS	NOVARTIS A G	6,425	$546K	0.1%	$84.98	$73.45	+15.8%	SPONSORED ADR	66987V109
—	INGERSOLL-RAND PLC	9,517	$545K	0.1%	$57.27	$55.51	—	SHS	G47791101
YUM	YUM BRANDS INC	7,186	$542K	0.1%	$75.42 *	$39.10	+10.8%	COM	988498101
IYW	ISHARES	5,903	$538K	0.1%	$91.14 *	$18.58	+22.5%	U.S. TECH ETF	464287721
—	AEGION CORP	21,275	$538K	0.1%	$25.29	$25.29	—	COM	00770F104
GT	GOODYEAR TIRE & RUBR CO	20,465	$535K	0.1%	$26.14	$13.66	+91.3%	COM	382550101
LMT	LOCKHEED MARTIN CORP	3,256	$532K	0.1%	$163.39 *	$81.96	+44.5%	COM	539830109
—	NOBLE CORP PLC	16,124	$528K	0.1%	$32.75	$32.75	—	SHS USD	G65431101
NWL	NEWELL RUBBERMAID INC	17,536	$524K	0.1%	$29.88 *	$16.79	+14.7%	COM	651229106
BND	VANGUARD BD INDEX FD INC	6,198	$503K	0.1%	$81.16	$82.69	-1.8%	TOTAL BND MRKT	921937835
—	AGL RES INC	10,248	$502K	0.1%	$48.99	$42.84	—	COM	001204106
—	CENTRAL FD CDA LTD	35,890	$494K	0.1%	$13.76	$13.68	—	CL A	153501101
TRV	TRAVELERS COMPANIES INC	5,798	$493K	0.1%	$85.03 *	$63.47	+3.5%	COM	89417E109
HYG	ISHARES	5,139	$485K	0.1%	$94.38	$93.50	+0.9%	IBOXX HI YD ETF	464288513
—	KELLOGG CO	7,626	$478K	0.1%	$62.68 *	$38.95	+0.5%	COM	487836108
AMGN	AMGEN INC	3,870	$477K	0.1%	$123.26 *	$73.34	+20.8%	COM	031162100
—	NATIONAL OILWELL VARCO INC	6,117	$476K	0.1%	$77.82	$77.82	—	COM	637071101
DGS	WISDOMTREE TR	10,134	$472K	0.1%	$46.58	$49.44	-5.7%	EMG MKTS SMCAP	97717W281
WMT	WAL-MART STORES INC	6,162	$471K	0.1%	$76.44 *	$19.98	+1.5%	COM	931142103
—	ISHARES	35,760	$467K	0.1%	$13.06	$12.78	—	MSCI SINGAP ETF	464286673
XLF	SELECT SECTOR SPDR TR	20,691	$462K	0.1%	$22.33 *	$15.58	+16.5%	SBI INT-FINL	81369Y605
CMI	CUMMINS INC	3,083	$459K	0.1%	$148.88 *	$85.36	+27.5%	COM	231021106
—	WALGREEN CO	6,831	$451K	0.1%	$66.02	$46.06	—	COM	931422109
AMT	AMERICAN TOWER CORP NEW	5,480	$449K	0.1%	$81.93 *	$61.59	+0.5%	COM	03027X100
HAL	HALLIBURTON CO	7,560	$445K	0.1%	$58.86 *	$33.21	+42.3%	COM	406216101
—	UNILEVER N V	10,765	$443K	0.1%	$41.15	$41.15	—	N Y SHS NEW	904784709
EWA	ISHARES	17,090	$442K	0.1%	$25.86	$25.80	+0.3%	MSCI AUST ETF	464286103
CL	COLGATE PALMOLIVE CO	6,794	$441K	0.1%	$64.91 *	$44.38	+11.2%	COM	194162103
—	INVESCO BD FD	24,090	$438K	0.1%	$18.18	$18.32	—	COM	46132L107
—	CBS CORP NEW	7,090	$438K	0.1%	$61.78	$48.84	—	CL B	124857202
—	MFA FINL INC	56,220	$436K	0.1%	$7.76	$8.16	—	COM	55272X102
EWG	ISHARES	13,812	$433K	0.1%	$31.35	$25.52	+22.9%	MSCI GERMANY ETF	464286806
—	CIGNA CORPORATION	5,082	$426K	0.1%	$83.83	$72.41	—	COM	125509109
—	CLIFFS NAT RES INC	20,470	$419K	0.1%	$20.47	$16.63	—	COM	18683K101
FCX	FREEPORT-MCMORAN COPPER & GO	12,476	$413K	0.1%	$33.10 *	$24.88	+13.8%	COM	35671D857
—	THORATEC CORP	11,415	$409K	0.1%	$35.83	$35.83	—	COM NEW	885175307
—	RYDEX ETF TRUST	5,569	$408K	0.1%	$73.26	$58.00	—	GUG S&P500 PU GR	78355W403
MG	MISTRAS GROUP INC	17,920	$408K	0.1%	$22.77	$23.08	-1.3%	COM	60649T107
BGS	B & G FOODS INC NEW	13,385	$403K	0.1%	$30.11 *	$13.13	-2.9%	COM	05508R106
NUE	NUCOR CORP	7,944	$401K	0.1%	$50.48 *	$32.41	+17.4%	COM	670346105
—	ALLERGAN INC	3,150	$391K	0.1%	$124.13	$84.96	—	COM	018490102
SO	SOUTHERN CO	8,885	$390K	0.1%	$43.89 *	$26.40	+0.7%	COM	842587107
PSX	PHILLIPS 66	5,045	$389K	0.1%	$77.11 *	$41.67	+21.3%	COM	718546104
—	SYNOVUS FINL CORP	110,880	$376K	0.1%	$3.39	$3.30	—	COM	87161C105
—	BROADCOM CORP	11,900	$374K	0.1%	$31.43	$29.88	—	CL A	111320107
—	ONCOGENEX PHARMACEUTICALS IN	31,350	$369K	0.1%	$11.77	$9.95	—	COM	68230A106
—	WEINGARTEN RLTY INVS	12,278	$368K	0.1%	$29.97	$29.97	—	SH BEN INT	948741103
LLY	LILLY ELI & CO	6,255	$368K	0.1%	$58.83 *	$42.21	+11.7%	COM	532457108
CPB	CAMPBELL SOUP CO	8,180	$367K	0.1%	$44.87 *	$30.84	+1.0%	COM	134429109
VOOV	VANGUARD ADMIRAL FDS INC	4,393	$366K	0.1%	$83.31	$72.74	+14.6%	500 VAL IDX FD	921932703
—	TECO ENERGY INC	21,292	$365K	0.1%	$17.14	$17.17	—	COM	872375100
VOO	VANGUARD INDEX FDS	2,074	$355K	0.1%	$171.17	$168.17	+1.9%	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	9,810	$346K	0.1%	$35.27 *	$21.22	+24.8%	COM	064058100
ORCL	ORACLE CORP	8,290	$339K	0.1%	$40.89 *	$28.23	+21.8%	COM	68389X105
MS	MORGAN STANLEY	10,825	$337K	0.1%	$31.13 *	$17.33	+32.2%	COM NEW	617446448
NOK	NOKIA CORP	45,859	$337K	0.1%	$7.35	$3.52	+108.5%	SPONSORED ADR	654902204
HSY	HERSHEY CO	3,185	$333K	0.1%	$104.55 *	$72.20	+9.4%	COM	427866108
DE	DEERE & CO	3,634	$330K	0.1%	$90.81 *	$68.04	+7.5%	COM	244199105
CNI	CANADIAN NATL RY CO	5,800	$326K	0.1%	$56.21 *	$44.35	+2.8%	COM	136375102
—	MFS MULTIMARKET INCOME TR	49,198	$321K	0.1%	$6.52	$6.66	—	SH BEN INT	552737108
APD	AIR PRODS & CHEMS INC	2,675	$318K	0.1%	$118.88 *	$61.55	+34.5%	COM	009158106
IGSB	ISHARES	2,985	$315K	0.1%	$105.53 *	$52.48	+0.5%	1-3 YR CR BD ETF	464288646
BDX	BECTON DICKINSON & CO	2,676	$313K	0.1%	$116.97 *	$78.11	+22.0%	COM	075887109
NSC	NORFOLK SOUTHERN CORP	3,223	$313K	0.1%	$97.11 *	$58.33	+28.5%	COM	655844108
AMP	AMERIPRISE FINL INC	2,824	$311K	0.1%	$110.13 *	$59.57	+44.2%	COM	03076C106
GM	GENERAL MTRS CO	9,000	$310K	0.1%	$34.44 *	$28.13	-7.9%	COM	37045V100
—	KANSAS CITY SOUTHERN	2,992	$305K	0.1%	$101.94	$105.58	—	COM NEW	485170302
—	ALLIANCEBERNSTEIN INCOME FUN	41,492	$305K	0.1%	$7.35	$7.45	—	COM	01881E101
—	POWERSHARES ETF TRUST	10,228	$298K	0.1%	$29.14	$25.38	—	DYNM LRG CP VL	73935X708
—	TWO HBRS INVT CORP	28,750	$295K	0.1%	$10.26	$10.00	—	COM	90187B101
—	INVESCO TR INVT GRADE MUNS	22,784	$292K	0.1%	$12.82	$13.61	—	COM	46131M106
EES	WISDOMTREE TR	3,440	$281K	0.1%	$81.69 *	$21.66	+25.5%	SMLCAP EARN FD	97717W562
CAH	CARDINAL HEALTH INC	3,973	$278K	0.1%	$69.97 *	$36.50	+39.8%	COM	14149Y108
STIP	ISHARES TR	2,720	$275K	0.1%	$101.10	$102.18	-1.0%	0-5 YR TIPS ETF	46429B747
META	FACEBOOK INC	4,450	$268K	0.1%	$60.22	$36.96	+61.9%	CL A	30303M102
BLV	VANGUARD BD INDEX FD INC	3,057	$265K	0.1%	$86.69	$82.86	+4.7%	LONG TERM BOND	921937793
GWW	GRAINGER W W INC	1,039	$263K	0.1%	$253.13 *	$201.89	+3.3%	COM	384802104
—	PEPCO HOLDINGS INC	12,701	$260K	0.1%	$20.47	$20.16	—	COM	713291102
VFH	VANGUARD WORLD FDS	5,700	$260K	0.1%	$45.61	$39.55	+15.1%	FINANCIALS ETF	92204A405
—	NUVEEN MUN VALUE FD INC	27,370	$259K	0.1%	$9.46	$9.56	—	COM	670928100
C	CITIGROUP INC	5,450	$259K	0.1%	$47.52 *	$35.76	-0.9%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GROUP	6,724	$256K	0.1%	$38.07 *	$21.50	+17.4%	COM	744573106
MCD	MCDONALDS CORP	2,604	$255K	0.1%	$97.93 *	$71.59	+1.2%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	3,810	$245K	0.1%	$64.30 *	$47.42	+11.7%	COM NEW	620076307
SNY	SANOFI	4,673	$244K	0.1%	$52.21	$53.28	-1.9%	SPONSORED ADR	80105N105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	50,000	$244K	0.1%	$4.88	$3.56	+37.1%	COM NEW	714157203
GPC	GENUINE PARTS CO	2,790	$242K	0.1%	$86.74 *	$54.12	+14.8%	COM	372460105
—	SUNOCO LOGISTICS PRTNRS L P	2,662	$242K	0.1%	$90.91	$75.52	—	COM UNITS	86764l108
—	BUCKEYE PARTNERS L P	3,214	$241K	0.1%	$74.98	$74.98	—	UNIT LTD PARTN	118230101
EWL	ISHARES	7,000	$240K	0.1%	$34.29	$29.89	+14.9%	MSCI SZ CAP ETF	464286749
EZM	WISDOMTREE TR	2,650	$235K	0.1%	$88.68 *	$25.66	+15.4%	MDCP EARN FUND	97717W570
—	EXPRESS SCRIPTS HLDG CO	3,089	$232K	0.1%	$75.11	$75.11	—	COM	30219G108
CSL	CARLISLE COS INC	2,872	$228K	0.1%	$79.39 *	$57.77	+18.6%	COM	142339100
QCOM	QUALCOMM INC	2,883	$227K	0.1%	$78.74 *	$45.06	+25.9%	COM	747525103
ADBE	ADOBE SYS INC	3,370	$222K	0.0%	$65.88	$55.25	+19.0%	COM	00724F101
TFX	TELEFLEX INC	2,050	$220K	0.0%	$107.32 *	$90.61	+9.1%	COM	879369106
—	CLAYMORE EXCHANGE TRD FD TR	4,787	$217K	0.0%	$45.33	$45.33	—	GUGG SPINOFF ETF	18383M605
WAT	WATERS CORP	2,000	$217K	0.0%	$108.50	$100.80	+7.5%	COM	941848103
—	WESTPORT INNOVATIONS INC	14,950	$216K	0.0%	$14.45	$14.45	—	COM NEW	960908309
—	AK STL HLDG CORP	29,657	$214K	0.0%	$7.22	$3.04	—	COM	001547108
IJJ	ISHARES	1,740	$210K	0.0%	$120.69 *	$56.28	+7.0%	S&P MC 400VL ETF	464287705
DORM	DORMAN PRODUCTS INC	3,500	$207K	0.0%	$59.14	$54.89	+7.6%	COM	258278100
A	AGILENT TECHNOLOGIES INC	3,686	$206K	0.0%	$55.89 *	$34.38	+5.5%	COM	00846U101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,016	$203K	0.0%	$50.55 *	$42.34	+5.9%	CL A	192446102
—	PIMCO INCOME STRATEGY FUND	16,466	$193K	0.0%	$11.72	$11.97	—	COM	72201H108
—	MERITOR INC	15,240	$187K	0.0%	$12.27	$7.03	—	COM	59001K100
ASYS	AMTECH SYS INC	12,100	$147K	0.0%	$12.15	$10.42	+16.8%	COM PAR $0.01N	032332504
—	INVESCO SR INCOME TR	28,950	$145K	0.0%	$5.01	$5.43	—	COM	46131H107
—	XEROX CORP	12,200	$138K	0.0%	$11.31	$9.04	—	COM	984121103
—	CYPRESS SEMICONDUCTOR CORP	12,175	$125K	0.0%	$10.27	$10.76	—	COM	232806109
—	FRONTIER COMMUNICATIONS CORP	13,734	$78,000	0.0%	$5.68	$4.92	—	COM	35906A108
—	TCW STRATEGIC INCOME FUND IN	13,166	$72,000	0.0%	$5.47	$5.52	—	COM	872340104
—	LADENBURG THALMAN FIN SVCS I	21,900	$66,000	0.0%	$3.01	$3.01	—	COM	50575Q102
—	AVANIR PHARMACEUTICALS INC	12,500	$46,000	0.0%	$3.68	$4.24	—	CL A NEW	05348P401
—	LEXICON PHARMACEUTICALS INC	17,750	$31,000	0.0%	$1.75	$2.15	—	COM	528872104
—	AMARIN CORP PLC	12,250	$22,000	0.0%	$1.80	$1.96	—	SPONS ADR NEW	023111206