Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	158,196	$15.93M	3.4%	$53.79	+15.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	79,505	$14.41M	3.1%	$118.94	-5.6%	COM	459200101
INTC	INTEL CORP	413,411	$12.77M	2.7%	$17.34	+19.3%	COM	458140100
—	GENERAL ELECTRIC CO	461,833	$12.14M	2.6%	$23.41	—	COM	369604103
—	ABRAXAS PETE CORP	1,815,763	$11.37M	2.4%	$2.21	—	COM	003830106
JNJ	JOHNSON & JOHNSON	107,797	$11.28M	2.4%	$59.91	+22.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	214,510	$10.5M	2.2%	$26.98	-0.7%	COM	92343V104
T	AT&T INC	254,472	$8.998M	1.9%	$11.37	+3.6%	COM	00206R102
CVX	CHEVRON CORP NEW	68,368	$8.925M	1.9%	$71.30	+6.5%	COM	166764100
GLW	CORNING INC	404,547	$8.88M	1.9%	$10.78	+45.4%	COM	219350105
PG	PROCTER & GAMBLE CO	97,891	$7.693M	1.6%	$55.25	+5.5%	COM	742718109
MSFT	MICROSOFT CORP	181,751	$7.579M	1.6%	$26.98	+25.9%	COM	594918104
MMM	3M CO	51,357	$7.356M	1.6%	$61.26	+32.3%	COM	88579Y101
PFE	PFIZER INC	237,359	$7.045M	1.5%	$16.46	+6.6%	COM	717081103
PPL	PPL CORP	182,297	$6.477M	1.4%	$16.46	+13.8%	COM	69351T106
MRK	MERCK & CO INC NEW	110,454	$6.39M	1.4%	$30.02	+26.5%	COM	58933Y105
WDC	WESTERN DIGITAL CORP	66,884	$6.173M	1.3%	$35.69	+55.3%	COM	958102105
—	JOHNSON CTLS INC	112,505	$5.617M	1.2%	$36.64	—	COM	478366107
VWO	VANGUARD INTL EQUITY INDEX F	126,859	$5.471M	1.2%	$39.13	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	92,289	$5.318M	1.1%	$36.31	+13.5%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	79,339	$5.192M	1.1%	$54.23	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	102,116	$4.954M	1.1%	$28.67	+16.9%	COM	110122108
CSX	CSX CORP	157,216	$4.844M	1.0%	$6.75	+19.9%	COM	126408103
CSCO	CISCO SYS INC	187,267	$4.654M	1.0%	$15.36	+8.4%	COM	17275R102
VV	VANGUARD INDEX FDS	51,417	$4.628M	1.0%	$75.15	—	LARGE CAP ETF	922908637
—	SPECTRA ENERGY CORP	107,950	$4.586M	1.0%	$34.46	—	COM	847560109
CAT	CATERPILLAR INC DEL	41,861	$4.549M	1.0%	$61.57	+26.7%	COM	149123101
—	ROYAL DUTCH SHELL PLC	55,073	$4.536M	1.0%	$71.38	—	SPONS ADR A	780259206
MWA	MUELLER WTR PRODS INC	499,026	$4.312M	0.9%	$5.66	+31.4%	COM SER A	624758108
DUK	DUKE ENERGY CORP NEW	57,688	$4.28M	0.9%	$41.89	+6.2%	COM NEW	26441C204
VO	VANGUARD INDEX FDS	35,439	$4.206M	0.9%	$95.60	—	MID CAP ETF	922908629
IDV	ISHARES	102,409	$4.085M	0.9%	$33.13	—	INTL SEL DIV ETF	464288448
PNC	PNC FINL SVCS GROUP INC	45,044	$4.011M	0.9%	$48.35	+23.6%	COM	693475105
PEP	PEPSICO INC	44,332	$3.961M	0.8%	$56.13	+8.5%	COM	713448108
SLB	SCHLUMBERGER LTD	33,566	$3.959M	0.8%	$55.05	+36.0%	COM	806857108
VB	VANGUARD INDEX FDS	33,766	$3.955M	0.8%	$94.10	—	SMALL CP ETF	922908751
—	SAFEWAY INC	110,149	$3.783M	0.8%	$23.66	—	COM NEW	786514208
ADP	AUTOMATIC DATA PROCESSING IN	47,241	$3.745M	0.8%	$46.03	+14.8%	COM	053015103
EMR	EMERSON ELEC CO	55,348	$3.673M	0.8%	$40.02	+22.8%	COM	291011104
ABBV	ABBVIE INC	64,496	$3.64M	0.8%	$27.13	+21.5%	COM	00287Y109
BA	BOEING CO	28,016	$3.564M	0.8%	$80.37	+40.1%	COM	097023105
HON	HONEYWELL INTL INC	38,220	$3.553M	0.8%	$53.13	+23.7%	COM	438516106
MAS	MASCO CORP	159,461	$3.54M	0.8%	$14.92	+6.4%	COM	574599106
—	ALCOA INC	235,227	$3.503M	0.7%	$8.36	—	COM	013817101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,162	$3.438M	0.7%	$116.85	+8.3%	CL B NEW	084670702
—	ISIS PHARMACEUTICALS INC	97,260	$3.351M	0.7%	$27.21	—	COM	464330109
F	FORD MTR CO DEL	182,719	$3.15M	0.7%	$7.64	+16.0%	COM PAR $0.01	345370860
—	CHUBB CORP	33,995	$3.133M	0.7%	$85.07	—	COM	171232101
AAPL	APPLE INC	31,056	$2.886M	0.6%	$18.19	+2.5%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	35,486	$2.851M	0.6%	$80.14	—	SHORT TRM BOND	921937827
DEM	WISDOMTREE TR	54,624	$2.832M	0.6%	$49.02	—	EMERG MKTS ETF	97717W315
ABT	ABBOTT LABS	68,517	$2.802M	0.6%	$29.23	+7.7%	COM	002824100
KO	COCA COLA CO	63,474	$2.689M	0.6%	$27.76	+1.3%	COM	191216100
CNP	CENTERPOINT ENERGY INC	105,199	$2.687M	0.6%	$15.27	+5.9%	COM	15189T107
GSCE	GOLDMAN SACHS GROUP INC	53,540	$2.657M	0.6%	$47.09	—	SP ENHCMD37ETN	38144L852
TXT	TEXTRON INC	68,352	$2.617M	0.6%	$28.44	+35.3%	COM	883203101
MDLZ	MONDELEZ INTL INC	65,451	$2.462M	0.5%	$23.38	+21.0%	CL A	609207105
NEE	NEXTERA ENERGY INC	23,953	$2.455M	0.5%	$14.36	+24.8%	COM	65339F101
CMS	CMS ENERGY CORP	77,242	$2.406M	0.5%	$19.06	+10.1%	COM	125896100
—	KRAFT FOODS GROUP INC	36,927	$2.214M	0.5%	$56.27	—	COM	50076Q106
OXY	OCCIDENTAL PETE CORP DEL	21,085	$2.164M	0.5%	$57.83	+14.4%	COM	674599105
FSS	FEDERAL SIGNAL CORP	145,362	$2.13M	0.5%	$7.25	+77.4%	COM	313855108
AXP	AMERICAN EXPRESS CO	21,684	$2.057M	0.4%	$60.07	+27.2%	COM	025816109
—	UNITED TECHNOLOGIES CORP	17,563	$2.028M	0.4%	$94.81	—	COM	913017109
OEF	ISHARES	22,927	$1.984M	0.4%	$71.97	—	S&P 100 ETF	464287101
CAG	CONAGRA FOODS INC	66,798	$1.983M	0.4%	$17.69	-7.8%	COM	205887102
VEU	VANGUARD INTL EQUITY INDEX F	35,796	$1.872M	0.4%	$44.22	—	ALLWRLD EX US	922042775
ZBH	ZIMMER HLDGS INC	17,768	$1.845M	0.4%	$67.30	+31.7%	COM	98956P102
WFC	WELLS FARGO & CO NEW	34,561	$1.817M	0.4%	$27.74	+30.9%	COM	949746101
DIS	DISNEY WALT CO	20,544	$1.761M	0.4%	$56.11	+30.9%	COM DISNEY	254687106
—	KINDER MORGAN ENERGY PARTNER	20,456	$1.682M	0.4%	$84.16	—	UT LTD PARTNER	494550106
BAX	BAXTER INTL INC	23,143	$1.673M	0.4%	$30.66	+6.6%	COM	071813109
BP	BP PLC	30,547	$1.611M	0.3%	$41.73	—	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,737	$1.611M	0.3%	$39.17	—	ADR	881624209
DHR	DANAHER CORP DEL	20,465	$1.611M	0.3%	$25.01	+24.4%	COM	235851102
EMN	EASTMAN CHEM CO	17,968	$1.57M	0.3%	$47.92	+26.5%	COM	277432100
WMB	WILLIAMS COS INC DEL	25,640	$1.493M	0.3%	$18.64	+29.7%	COM	969457100
—	E M C CORP MASS	56,282	$1.482M	0.3%	$24.76	—	COM	268648102
SYY	SYSCO CORP	39,081	$1.464M	0.3%	$25.55	+5.3%	COM	871829107
PM	PHILIP MORRIS INTL INC	17,000	$1.433M	0.3%	$49.58	-2.7%	COM	718172109
ZTS	ZOETIS INC	43,743	$1.412M	0.3%	$28.18	-0.6%	CL A	98978V103
SCHM	SCHWAB STRATEGIC TR	34,345	$1.382M	0.3%	$33.03	—	US MID-CAP ETF	808524508
KMB	KIMBERLY CLARK CORP	12,304	$1.368M	0.3%	$63.15	+13.6%	COM	494368103
CMCSA	COMCAST CORP NEW	25,161	$1.351M	0.3%	$16.91	+17.0%	CL A	20030N101
—	AQUA AMERICA INC	49,462	$1.297M	0.3%	$28.80	—	COM	03836W103
CVS	CVS CAREMARK CORPORATION	16,992	$1.281M	0.3%	$49.60	+10.7%	COM	126650100
—	NEW YORK CMNTY BANCORP INC	77,168	$1.233M	0.3%	$14.09	—	COM	649445103
TGT	TARGET CORP	20,635	$1.196M	0.3%	$46.28	-10.0%	COM	87612E106
—	JACOBS ENGR GROUP INC DEL	21,867	$1.165M	0.2%	$55.12	—	COM	469814107
VOD	VODAFONE GROUP PLC NEW	34,810	$1.162M	0.2%	$35.47	—	SPNSR ADR NO PAR	92857W308
—	ANNALY CAP MGMT INC	1,120,000	$1.144M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
V	VISA INC	5,397	$1.137M	0.2%	$46.61	+3.3%	COM CL A	92826C839
PAYX	PAYCHEX INC	27,117	$1.127M	0.2%	$25.02	+15.1%	COM	704326107
—	REVENUESHARES ETF TR	19,610	$1.104M	0.2%	$52.44	—	SMALL CAP FD	761396308
EWY	ISHARES	16,870	$1.097M	0.2%	$61.56	—	MSCI STH KOR ETF	464286772
COP	CONOCOPHILLIPS	12,728	$1.091M	0.2%	$40.55	+31.6%	COM	20825C104
EWW	ISHARES	16,000	$1.085M	0.2%	$63.94	—	MSCI MEX CAP ETF	464286822
BIV	VANGUARD BD INDEX FD INC	12,690	$1.075M	0.2%	$83.16	—	INTERMED TERM	921937819
SCHA	SCHWAB STRATEGIC TR	18,980	$1.04M	0.2%	$45.93	—	US SML CAP ETF	808524607
VEA	VANGUARD TAX MANAGED INTL FD	24,136	$1.028M	0.2%	$41.57	—	FTSE DEV MKT ETF	921943858
BAC	BANK OF AMERICA CORPORATION	64,585	$993K	0.2%	$11.30	+8.3%	COM	060505104
—	MONSANTO CO NEW	7,913	$987K	0.2%	$109.29	—	COM	61166W101
—	REVENUESHARES ETF TR	20,445	$976K	0.2%	$44.09	—	MID CAP FD	761396209
—	MEDTRONIC INC	14,853	$947K	0.2%	$51.71	—	COM	585055106
LQD	ISHARES	7,882	$940K	0.2%	$113.69	—	IBOXX INV CP ETF	464287242
—	ANNALY CAP MGMT INC	80,658	$922K	0.2%	$12.39	—	COM	035710409
TXN	TEXAS INSTRS INC	19,195	$917K	0.2%	$25.31	+34.4%	COM	882508104
ELD	WISDOMTREE TR	19,297	$917K	0.2%	$47.86	—	EM LCL DEBT FD	97717X867
ETN	EATON CORP PLC	11,844	$914K	0.2%	$46.59	+20.8%	SHS	G29183103
D	DOMINION RES INC VA NEW	12,575	$899K	0.2%	$34.62	+24.0%	COM	25746U109
AEO	AMERICAN EAGLE OUTFITTERS NE	80,025	$898K	0.2%	$9.67	-15.7%	COM	02553E106
—	BAKER HUGHES INC	11,800	$879K	0.2%	$47.14	—	COM	057224107
EXC	EXELON CORP	24,079	$878K	0.2%	$15.17	+11.2%	COM	30161N101
MO	ALTRIA GROUP INC	20,251	$849K	0.2%	$16.37	+17.3%	COM	02209S103
UPS	UNITED PARCEL SERVICE INC	8,113	$833K	0.2%	$60.92	+9.3%	CL B	911312106
—	PRAXAIR INC	6,130	$814K	0.2%	$118.38	—	COM	74005P104
VOE	VANGUARD INDEX FDS	9,355	$813K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
—	HEWLETT PACKARD CO	24,082	$811K	0.2%	$24.81	—	COM	428236103
—	GLAXOSMITHKLINE PLC	15,108	$808K	0.2%	$49.99	—	SPONSORED ADR	37733W105
VBK	VANGUARD INDEX FDS	6,308	$804K	0.2%	$102.97	—	SML CP GRW ETF	922908595
COR	AMERISOURCEBERGEN CORP	10,978	$798K	0.2%	$49.28	+1.1%	COM	03073E105
—	WALGREEN CO	10,681	$792K	0.2%	$56.18	—	COM	931422109
AEP	AMERICAN ELEC PWR INC	14,138	$788K	0.2%	$30.40	+14.8%	COM	025537101
—	CIVEO CORP	31,325	$784K	0.2%	$25.03	—	COM	178787107
—	SUSQUEHANNA BANCSHARES INC P	74,254	$784K	0.2%	$12.16	—	COM	869099101
—	CYS INVTS INC	86,590	$781K	0.2%	$9.14	—	COM	12673A108
VNQ	VANGUARD INDEX FDS	10,282	$770K	0.2%	$67.57	—	REIT ETF	922908553
PPG	PPG INDS INC	3,658	$769K	0.2%	$59.61	+35.8%	COM	693506107
—	DOW CHEM CO	14,700	$756K	0.2%	$32.58	—	COM	260543103
VOT	VANGUARD INDEX FDS	7,835	$755K	0.2%	$78.15	—	MCAP GR IDXVIP	922908538
—	INVESCO PA VALUE MUN INCOME	55,675	$749K	0.2%	$13.53	—	COM	46132K109
SYK	STRYKER CORP	8,816	$743K	0.2%	$69.03	+3.1%	COM	863667101
VBR	VANGUARD INDEX FDS	7,030	$742K	0.2%	$83.71	—	SM CP VAL ETF	922908611
KLIC	KULICKE & SOFFA INDS INC	51,650	$737K	0.2%	$11.96	0.0%	COM	501242101
—	KING DIGITAL ENTMT PLC	34,655	$712K	0.2%	$20.55	—	ORD SHS	G5258J109
WY	WEYERHAEUSER CO	21,063	$697K	0.1%	$18.74	+3.0%	COM	962166104
—	AMERICAN CAPITAL AGENCY CORP	29,525	$691K	0.1%	$23.00	—	COM	02503X105
—	FIRST NIAGARA FINL GP INC	77,196	$675K	0.1%	$9.75	—	COM	33582V108
SWK	STANLEY BLACK & DECKER INC	7,677	$674K	0.1%	$57.03	+11.3%	COM	854502101
—	DIEBOLD INC	16,652	$669K	0.1%	$39.87	—	COM	253651103
VSS	VANGUARD INTL EQUITY INDEX F	5,950	$661K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
—	NOBLE CORP PLC	19,645	$659K	0.1%	$32.89	—	SHS USD	G65431101
GLD	SPDR GOLD TRUST	5,101	$653K	0.1%	$123.70	—	GOLD SHS	78463V107
UVSP	UNIVEST CORP PA	31,409	$650K	0.1%	$19.93	+0.2%	COM	915271100
—	AETNA INC NEW	7,860	$637K	0.1%	$63.74	—	COM	00817Y108
UNP	UNION PAC CORP	6,210	$619K	0.1%	$71.26	+4.9%	COM	907818108
BRKR	BRUKER CORP	25,458	$618K	0.1%	$20.94	-0.5%	COM	116794108
—	PLUM CREEK TIMBER CO INC	13,502	$609K	0.1%	$46.63	—	COM	729251108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,335	$608K	0.1%	$210.04	—	UTSER1 S&PDCRP	78467Y107
WTS	WATTS WATER TECHNOLOGIES INC	9,604	$593K	0.1%	$58.26	-1.3%	CL A	942749102
—	INGERSOLL-RAND PLC	9,467	$592K	0.1%	$55.51	—	SHS	G47791101
ALL	ALLSTATE CORP	10,031	$589K	0.1%	$37.12	+20.9%	COM	020002101
ACN	ACCENTURE PLC IRELAND	7,191	$581K	0.1%	$66.92	-1.2%	SHS CLASS A	G1151C101
SRE	SEMPRA ENERGY	5,500	$576K	0.1%	$27.60	+25.4%	COM	816851109
NVS	NOVARTIS A G	6,365	$576K	0.1%	$72.18	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	4,870	$576K	0.1%	$75.40	+10.6%	COM	031162100
IYW	ISHARES	5,903	$572K	0.1%	$73.69	—	U.S. TECH ETF	464287721
—	AGL RES INC	10,248	$564K	0.1%	$42.84	—	COM	001204106
—	ALCATEL-LUCENT	157,267	$560K	0.1%	$1.82	—	SPONSORED ADR	013904305
GT	GOODYEAR TIRE & RUBR CO	20,165	$560K	0.1%	$13.66	+91.1%	COM	382550101
YUM	YUM BRANDS INC	6,827	$554K	0.1%	$39.10	+14.2%	COM	988498101
XLE	SELECT SECTOR SPDR TR	5,493	$550K	0.1%	$78.46	—	SBI INT-ENERGY	81369Y506
TRV	TRAVELERS COMPANIES INC	5,798	$545K	0.1%	$63.47	+11.1%	COM	89417E109
COST	COSTCO WHSL CORP NEW	4,715	$543K	0.1%	$89.19	+2.9%	COM	22160K105
HAL	HALLIBURTON CO	7,560	$537K	0.1%	$33.21	+55.0%	COM	406216101
TRMB	TRIMBLE NAVIGATION LTD	14,370	$531K	0.1%	$35.99	+3.9%	COM	896239100
—	CENTRAL FD CDA LTD	35,890	$522K	0.1%	$13.68	—	CL A	153501101
—	ALLERGAN INC	3,050	$516K	0.1%	$84.96	—	COM	018490102
HYG	ISHARES	5,395	$514K	0.1%	$91.77	—	IBOXX HI YD ETF	464288513
WMT	WAL-MART STORES INC	6,766	$508K	0.1%	$20.03	+2.5%	COM	931142103
LMT	LOCKHEED MARTIN CORP	3,156	$507K	0.1%	$81.96	+44.4%	COM	539830109
MCK	MCKESSON CORP	2,688	$501K	0.1%	$163.23	0.0%	COM	58155Q103
—	AEGION CORP	21,275	$495K	0.1%	$25.29	—	COM	00770F104
—	NATIONAL OILWELL VARCO INC	5,989	$493K	0.1%	$77.82	—	COM	637071101
—	BLACKHAWK NETWORK HLDGS INC	18,200	$489K	0.1%	$26.87	—	CL B	09238E203
—	UNILEVER N V	10,873	$476K	0.1%	$41.18	—	N Y SHS NEW	904784709
XLF	SELECT SECTOR SPDR TR	20,691	$471K	0.1%	$19.54	—	SBI INT-FINL	81369Y605
—	CIGNA CORPORATION	5,082	$467K	0.1%	$72.41	—	COM	125509109
XHB	SPDR SERIES TRUST	14,120	$462K	0.1%	$32.72	—	S&P HOMEBUILD	78464A888
VNQI	VANGUARD INTL EQUITY INDEX F	7,845	$455K	0.1%	$53.50	—	GLB EX US ETF	922042676
FCX	FREEPORT-MCMORAN COPPER & GO	12,426	$454K	0.1%	$24.88	+18.8%	COM	35671D857
EWA	ISHARES	17,190	$449K	0.1%	$22.59	—	MSCI AUST ETF	464286103
—	CBS CORP NEW	7,100	$441K	0.1%	$48.84	—	CL B	124857202
MG	MISTRAS GROUP INC	17,920	$439K	0.1%	$23.08	-0.5%	COM	60649T107
BGS	B & G FOODS INC NEW	13,385	$438K	0.1%	$13.13	+5.7%	COM	05508R106
CMI	CUMMINS INC	2,833	$437K	0.1%	$85.36	+29.7%	COM	231021106
EFA	ISHARES	6,370	$436K	0.1%	$57.80	—	MSCI EAFE ETF	464287465
—	MFA FINL INC	52,920	$434K	0.1%	$8.16	—	COM	55272X102
SO	SOUTHERN CO	9,556	$434K	0.1%	$26.44	+2.0%	COM	842587107
NWL	NEWELL RUBBERMAID INC	13,977	$433K	0.1%	$16.79	+15.1%	COM	651229106
AMT	AMERICAN TOWER CORP NEW	4,770	$429K	0.1%	$61.59	+6.7%	COM	03027X100
—	WEINGARTEN RLTY INVS	12,278	$403K	0.1%	$29.97	—	SH BEN INT	948741103
AGG	ISHARES	3,661	$401K	0.1%	$107.28	—	CORE TOTUSBD ETF	464287226
PSX	PHILLIPS 66	4,961	$399K	0.1%	$41.67	+30.1%	COM	718546104
BDX	BECTON DICKINSON & CO	3,376	$399K	0.1%	$81.55	+16.2%	COM	075887109
—	THORATEC CORP	11,415	$398K	0.1%	$35.83	—	COM NEW	885175307
—	KELLOGG CO	6,026	$396K	0.1%	$38.95	+7.2%	COM	487836108
LLY	LILLY ELI & CO	6,355	$395K	0.1%	$42.30	+13.5%	COM	532457108
—	BROADCOM CORP	10,610	$394K	0.1%	$29.88	—	CL A	111320107
—	TECO ENERGY INC	21,292	$393K	0.1%	$17.17	—	COM	872375100
CPB	CAMPBELL SOUP CO	8,380	$384K	0.1%	$30.85	+2.3%	COM	134429109
NUE	NUCOR CORP	7,745	$381K	0.1%	$32.41	+19.2%	COM	670346105
—	ISHARES	10,065	$363K	0.1%	$36.23	—	MSCI FRNTR100ETF	464286145
BK	BANK NEW YORK MELLON CORP	9,610	$360K	0.1%	$21.22	+22.9%	COM	064058100
MS	MORGAN STANLEY	10,825	$350K	0.1%	$17.33	+31.1%	COM NEW	617446448
DGS	WISDOMTREE TR	7,300	$350K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
AMP	AMERIPRISE FINL INC	2,882	$346K	0.1%	$60.13	+45.7%	COM	03076C106
APD	AIR PRODS & CHEMS INC	2,675	$344K	0.1%	$61.55	+36.3%	COM	009158106
NOK	NOKIA CORP	45,159	$341K	0.1%	$3.73	—	SPONSORED ADR	654902204
CL	COLGATE PALMOLIVE CO	4,994	$340K	0.1%	$44.38	+15.4%	COM	194162103
ORCL	ORACLE CORP	8,320	$337K	0.1%	$28.23	+22.8%	COM	68389X105
META	FACEBOOK INC	4,950	$333K	0.1%	$39.39	+55.1%	CL A	30303M102
NSC	NORFOLK SOUTHERN CORP	3,223	$332K	0.1%	$58.33	+30.3%	COM	655844108
CNI	CANADIAN NATL RY CO	5,100	$332K	0.1%	$44.35	+8.9%	COM	136375102
—	MFS MULTIMARKET INCOME TR	49,198	$327K	0.1%	$6.66	—	SH BEN INT	552737108
—	ALPS ETF TR	16,930	$322K	0.1%	$19.02	—	ALERIAN MLP	00162Q866
—	KANSAS CITY SOUTHERN	2,992	$322K	0.1%	$105.58	—	COM NEW	485170302
VOO	VANGUARD INDEX FDS	1,762	$316K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES	2,985	$315K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
—	PEPCO HOLDINGS INC	11,429	$314K	0.1%	$20.16	—	COM	713291102
—	ALLIANCEBERNSTEIN INCOME FUN	41,292	$311K	0.1%	$7.45	—	COM	01881E101
HSY	HERSHEY CO	3,190	$311K	0.1%	$72.20	+3.0%	COM	427866108
—	CLIFFS NAT RES INC	20,395	$307K	0.1%	$16.63	—	COM	18683K101
PNR	PENTAIR PLC	4,243	$306K	0.1%	$41.76	0.0%	SHS	G7S00T104
—	TWO HBRS INVT CORP	29,150	$305K	0.1%	$10.01	—	COM	90187B101
PEG	PUBLIC SVC ENTERPRISE GROUP	7,368	$301K	0.1%	$21.87	+17.8%	COM	744573106
—	INVESCO TR INVT GRADE MUNS	22,059	$287K	0.1%	$13.61	—	COM	46131M106
GM	GENERAL MTRS CO	7,855	$285K	0.1%	$28.13	-6.5%	COM	37045V100
EES	WISDOMTREE TR	3,440	$284K	0.1%	$67.09	—	SMLCAP EARN FD	97717W562
LYB	LYONDELLBASELL INDUSTRIES N	2,910	$284K	0.1%	$51.88	0.0%	SHS - A -	N53745100
MCD	MCDONALDS CORP	2,784	$280K	0.1%	$71.79	+4.2%	COM	580135101
STIP	ISHARES TR	2,720	$279K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
—	ISHARES	20,435	$276K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
CAH	CARDINAL HEALTH INC	3,973	$272K	0.1%	$36.50	+36.0%	COM	14149Y108
—	WESTPORT INNOVATIONS INC	14,950	$269K	0.1%	$14.45	—	COM NEW	960908309
—	BUCKEYE PARTNERS L P	3,214	$267K	0.1%	$74.98	—	UNIT LTD PARTN	118230101
BLV	VANGUARD BD INDEX FD INC	2,943	$265K	0.1%	$81.87	—	LONG TERM BOND	921937793
GWW	GRAINGER W W INC	1,039	$264K	0.1%	$201.89	+4.7%	COM	384802104
—	NUVEEN MUN VALUE FD INC	27,370	$264K	0.1%	$9.56	—	COM	670928100
VFH	VANGUARD WORLD FDS	5,700	$264K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
—	INVESCO BD FD	13,590	$261K	0.1%	$18.32	—	COM	46132L107
ECL	ECOLAB INC	2,295	$256K	0.1%	$94.25	0.0%	COM	278865100
CSL	CARLISLE COS INC	2,872	$249K	0.1%	$57.77	+24.3%	COM	142339100
—	CLAYMORE EXCHANGE TRD FD TR	5,307	$246K	0.1%	$45.43	—	GUGG SPINOFF ETF	18383M605
EZM	WISDOMTREE TR	2,650	$245K	0.1%	$78.99	—	MDCP EARN FUND	97717W570
ADBE	ADOBE SYS INC	3,370	$244K	0.1%	$55.25	+16.8%	COM	00724F101
SNY	SANOFI	4,573	$243K	0.1%	$51.45	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	5,168	$243K	0.1%	$35.76	-1.0%	COM NEW	172967424
—	WGL HLDGS INC	5,600	$241K	0.1%	$43.04	—	COM	92924F106
EWL	ISHARES	7,000	$240K	0.1%	$28.65	—	MSCI SZ CAP ETF	464286749
GPC	GENUINE PARTS CO	2,690	$236K	0.1%	$54.12	+13.9%	COM	372460105
—	AK STL HLDG CORP	29,657	$236K	0.1%	$3.04	—	COM	001547108
—	WPX ENERGY INC	9,651	$231K	0.0%	$23.94	—	COM	98212B103
ATO	ATMOS ENERGY CORP	4,250	$227K	0.0%	$38.03	0.0%	COM	049560105
—	SPDR SERIES TRUST	9,000	$219K	0.0%	$24.33	—	NUVN BR SHT MUNI	78464A425
A	AGILENT TECHNOLOGIES INC	3,786	$217K	0.0%	$34.44	+5.9%	COM	00846U101
ARCC	ARES CAP CORP	12,147	$217K	0.0%	$5.65	0.0%	COM	04010L103
—	EXPRESS SCRIPTS HLDG CO	3,104	$215K	0.0%	$75.11	—	COM	30219G108
ED	CONSOLIDATED EDISON INC	3,718	$215K	0.0%	$36.43	0.0%	COM	209115104
—	HI-CRUSH PARTNERS LP	3,250	$213K	0.0%	$65.54	—	COM UNIT LTD	428337109
—	SUNOCO LOGISTICS PRTNRS L P	4,524	$213K	0.0%	$63.82	—	COM UNITS	86764l108
—	RAYTHEON CO	2,306	$213K	0.0%	$92.37	—	COM NEW	755111507
—	COMCAST CORP NEW	3,961	$211K	0.0%	$53.27	—	CL A SPL	20030N200
DE	DEERE & CO	2,335	$211K	0.0%	$68.04	+8.9%	COM	244199105
—	AMERICAN EAGLE ENERGY CORP	35,000	$210K	0.0%	$6.00	—	COM NEW	02554F300
WAT	WATERS CORP	2,000	$209K	0.0%	$100.80	+4.3%	COM	941848103
UGI	UGI CORP NEW	4,122	$208K	0.0%	$31.63	0.0%	COM	902681105
—	ANADARKO PETE CORP	1,881	$206K	0.0%	$109.52	—	COM	032511107
LNT	ALLIANT ENERGY CORP	3,364	$205K	0.0%	$19.98	0.0%	COM	018802108
QCOM	QUALCOMM INC	2,593	$205K	0.0%	$45.06	+27.2%	COM	747525103
—	DR PEPPER SNAPPLE GROUP INC	3,500	$205K	0.0%	$58.57	—	COM	26138E109
—	PIMCO INCOME STRATEGY FUND	16,472	$203K	0.0%	$11.97	—	COM	72201H108
GIS	GENERAL MLS INC	3,814	$200K	0.0%	$35.77	0.0%	COM	370334104
—	MERITOR INC	15,240	$199K	0.0%	$7.03	—	COM	59001K100
PESI	PERMA-FIX ENVIRONMENTAL SVCS	36,185	$166K	0.0%	$3.56	+20.6%	COM NEW	714157203
ASYS	AMTECH SYS INC	12,100	$148K	0.0%	$10.42	-4.9%	COM PAR $0.01N	032332504
—	INVESCO SR INCOME TR	27,950	$140K	0.0%	$5.43	—	COM	46131H107
—	XEROX CORP	10,700	$133K	0.0%	$9.04	—	COM	984121103
—	CYPRESS SEMICONDUCTOR CORP	11,275	$123K	0.0%	$10.76	—	COM	232806109
—	FRONTIER COMMUNICATIONS CORP	13,121	$77,000	0.0%	$4.92	—	COM	35906A108
—	TCW STRATEGIC INCOME FUND IN	13,166	$73,000	0.0%	$5.52	—	COM	872340104
—	LADENBURG THALMAN FIN SVCS I	21,900	$69,000	0.0%	$3.01	—	COM	50575Q102
—	ONCOGENEX PHARMACEUTICALS IN	14,350	$54,000	0.0%	$9.95	—	COM	68230A106