Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	79,146	$15.02M	3.2%	$118.94	-3.9%	COM	459200101
XOM	EXXON MOBIL CORP	158,340	$14.89M	3.2%	$53.79	+14.3%	COM	30231G102
INTC	INTEL CORP	411,151	$14.32M	3.1%	$17.34	+48.5%	COM	458140100
—	GENERAL ELECTRIC CO	465,231	$11.92M	2.6%	$23.41	—	COM	369604103
JNJ	JOHNSON & JOHNSON	107,907	$11.5M	2.5%	$59.91	+26.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	215,818	$10.79M	2.3%	$26.98	+3.0%	COM	92343V104
—	ABRAXAS PETE CORP	1,790,558	$9.454M	2.0%	$2.21	—	COM	003830106
PG	PROCTER & GAMBLE CO	109,477	$9.168M	2.0%	$55.72	+7.2%	COM	742718109
T	AT&T INC	259,472	$9.144M	2.0%	$11.38	+4.6%	COM	00206R102
MSFT	MICROSOFT CORP	179,857	$8.338M	1.8%	$26.98	+39.6%	COM	594918104
CVX	CHEVRON CORP NEW	69,450	$8.287M	1.8%	$71.41	+9.9%	COM	166764100
GLW	CORNING INC	387,543	$7.495M	1.6%	$10.78	+43.5%	COM	219350105
MMM	3M CO	51,673	$7.321M	1.6%	$61.26	+36.3%	COM	88579Y101
PFE	PFIZER INC	234,479	$6.934M	1.5%	$16.46	+6.0%	COM	717081103
MRK	MERCK & CO INC NEW	109,185	$6.472M	1.4%	$30.02	+31.2%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	151,794	$6.331M	1.4%	$39.56	—	FTSE EMR MKT ETF	922042858
—	DU PONT E I DE NEMOURS & CO	85,251	$6.118M	1.3%	$55.44	—	COM	263534109
PPL	PPL CORP	180,872	$5.94M	1.3%	$16.46	+14.1%	COM	69351T106
WDC	WESTERN DIGITAL CORP	59,300	$5.771M	1.2%	$35.69	+74.9%	COM	958102105
JPM	JPMORGAN CHASE & CO	93,236	$5.617M	1.2%	$36.37	+18.6%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	104,796	$5.363M	1.2%	$28.81	+18.8%	COM	110122108
VV	VANGUARD INDEX FDS	58,750	$5.315M	1.1%	$77.06	—	LARGE CAP ETF	922908637
CSX	CSX CORP	158,833	$5.092M	1.1%	$6.77	+27.3%	COM	126408103
—	JOHNSON CTLS INC	113,415	$4.99M	1.1%	$36.64	—	COM	478366107
CSCO	CISCO SYS INC	189,502	$4.77M	1.0%	$15.39	+15.0%	COM	17275R102
VO	VANGUARD INDEX FDS	37,228	$4.367M	0.9%	$96.64	—	MID CAP ETF	922908629
—	ROYAL DUTCH SHELL PLC	56,843	$4.327M	0.9%	$71.52	—	SPONS ADR A	780259206
MWA	MUELLER WTR PRODS INC	519,751	$4.304M	0.9%	$5.72	+27.3%	COM SER A	624758108
DUK	DUKE ENERGY CORP NEW	57,508	$4.3M	0.9%	$41.89	+9.0%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	106,216	$4.17M	0.9%	$34.46	—	COM	847560109
CAT	CATERPILLAR INC DEL	41,513	$4.111M	0.9%	$61.57	+28.8%	COM	149123101
PEP	PEPSICO INC	43,886	$4.085M	0.9%	$56.13	+15.6%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	46,999	$4.022M	0.9%	$48.83	+22.6%	COM	693475105
VB	VANGUARD INDEX FDS	35,787	$3.959M	0.9%	$95.04	—	SMALL CP ETF	922908751
IDV	ISHARES	109,325	$3.913M	0.8%	$33.30	—	INTL SEL DIV ETF	464288448
ADP	AUTOMATIC DATA PROCESSING IN	47,066	$3.91M	0.8%	$46.03	+22.2%	COM	053015103
EMR	EMERSON ELEC CO	61,241	$3.832M	0.8%	$40.77	+17.2%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,402	$3.785M	0.8%	$116.85	+14.0%	CL B NEW	084670702
MAS	MASCO CORP	155,861	$3.728M	0.8%	$14.92	+11.9%	COM	574599106
ABBV	ABBVIE INC	64,201	$3.708M	0.8%	$27.13	+29.6%	COM	00287Y109
—	ALCOA INC	227,743	$3.664M	0.8%	$8.36	—	COM	013817101
BA	BOEING CO	28,144	$3.585M	0.8%	$80.37	+35.9%	COM	097023105
—	SAFEWAY INC	102,765	$3.525M	0.8%	$23.66	—	COM NEW	786514208
SLB	SCHLUMBERGER LTD	34,357	$3.494M	0.8%	$55.61	+42.9%	COM	806857108
HON	HONEYWELL INTL INC	37,512	$3.493M	0.8%	$53.13	+26.3%	COM	438516106
—	CHUBB CORP	36,161	$3.294M	0.7%	$85.43	—	COM	171232101
AAPL	APPLE INC	31,439	$3.167M	0.7%	$18.24	+18.6%	COM	037833100
ABT	ABBOTT LABS	68,422	$2.846M	0.6%	$29.23	+16.7%	COM	002824100
F	FORD MTR CO DEL	184,869	$2.734M	0.6%	$7.66	+22.4%	COM PAR $0.01	345370860
BSV	VANGUARD BD INDEX FD INC	32,967	$2.64M	0.6%	$80.14	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	61,588	$2.627M	0.6%	$27.76	+4.0%	COM	191216100
CNP	CENTERPOINT ENERGY INC	103,677	$2.537M	0.5%	$15.27	+8.5%	COM	15189T107
—	KRAFT FOODS GROUP INC	44,096	$2.487M	0.5%	$56.29	—	COM	50076Q106
TXT	TEXTRON INC	68,607	$2.469M	0.5%	$28.44	+29.8%	COM	883203101
DEM	WISDOMTREE TR	49,884	$2.383M	0.5%	$49.02	—	EMERG MKTS ETF	97717W315
MDLZ	MONDELEZ INTL INC	66,482	$2.278M	0.5%	$23.46	+20.7%	CL A	609207105
CMS	CMS ENERGY CORP	75,075	$2.227M	0.5%	$19.06	+11.4%	COM	125896100
NEE	NEXTERA ENERGY INC	23,284	$2.186M	0.5%	$14.36	+24.8%	COM	65339F101
GSCE	GOLDMAN SACHS GROUP INC	50,366	$2.165M	0.5%	$47.09	—	SP ENHCMD37ETN	38144L852
CAG	CONAGRA FOODS INC	63,247	$2.09M	0.5%	$17.69	-5.4%	COM	205887102
OEF	ISHARES TR	22,827	$2.012M	0.4%	$71.97	—	S&P 100 ETF	464287101
—	ISIS PHARMACEUTICALS INC	50,655	$1.967M	0.4%	$27.21	—	COM	464330109
AXP	AMERICAN EXPRESS CO	21,954	$1.922M	0.4%	$60.27	+26.9%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	19,666	$1.891M	0.4%	$57.83	+17.6%	COM	674599105
FSS	FEDERAL SIGNAL CORP	141,016	$1.867M	0.4%	$7.25	+76.5%	COM	313855108
VEU	VANGUARD INTL EQUITY INDEX F	36,566	$1.801M	0.4%	$44.32	—	ALLWRLD EX US	922042775
TGT	TARGET CORP	28,657	$1.796M	0.4%	$45.43	-4.8%	COM	87612E106
WFC	WELLS FARGO & CO NEW	34,529	$1.791M	0.4%	$27.74	+34.9%	COM	949746101
DIS	DISNEY WALT CO	20,010	$1.781M	0.4%	$56.11	+41.3%	COM DISNEY	254687106
VEA	VANGUARD TAX MANAGED INTL FD	42,936	$1.707M	0.4%	$40.78	—	FTSE DEV MKT ETF	921943858
BAX	BAXTER INTL INC	23,704	$1.701M	0.4%	$30.73	+8.8%	COM	071813109
—	KINDER MORGAN ENERGY PARTNER	18,106	$1.689M	0.4%	$84.16	—	UT LTD PARTNER	494550106
—	E M C CORP MASS	57,243	$1.675M	0.4%	$24.84	—	COM	268648102
ZBH	ZIMMER HLDGS INC	16,558	$1.665M	0.4%	$67.30	+33.1%	COM	98956P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,670	$1.649M	0.4%	$39.17	—	ADR	881624209
ZTS	ZOETIS INC	44,383	$1.64M	0.4%	$28.23	+11.0%	CL A	98978V103
VOD	VODAFONE GROUP PLC NEW	49,228	$1.619M	0.4%	$34.71	—	SPNSR ADR NO PAR	92857W308
SYY	SYSCO CORP	42,519	$1.614M	0.3%	$25.71	+7.2%	COM	871829107
DHR	DANAHER CORP DEL	19,355	$1.471M	0.3%	$25.01	+24.6%	COM	235851102
EMN	EASTMAN CHEM CO	18,103	$1.464M	0.3%	$47.92	+22.0%	COM	277432100
BIV	VANGUARD BD INDEX FD INC	17,322	$1.46M	0.3%	$83.46	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	16,945	$1.413M	0.3%	$49.58	-3.4%	COM	718172109
WMB	WILLIAMS COS INC DEL	25,140	$1.391M	0.3%	$18.64	+62.1%	COM	969457100
CMCSA	COMCAST CORP NEW	25,352	$1.363M	0.3%	$16.91	+25.2%	CL A	20030N101
BP	BP PLC	30,858	$1.356M	0.3%	$41.75	—	SPONSORED ADR	055622104
SCHM	SCHWAB STRATEGIC TR	34,445	$1.333M	0.3%	$33.03	—	US MID-CAP ETF	808524508
CVS	CVS HEALTH CORP	16,692	$1.329M	0.3%	$49.60	+15.9%	COM	126650100
KMB	KIMBERLY CLARK CORP	12,284	$1.321M	0.3%	$63.15	+12.2%	COM	494368103
—	AQUA AMERICA INC	51,542	$1.213M	0.3%	$28.58	—	COM	03836W103
BAC	BANK AMER CORP	69,392	$1.183M	0.3%	$11.39	+10.4%	COM	060505104
FCX	FREEPORT-MCMORAN INC	35,527	$1.16M	0.3%	$29.27	+8.1%	CL B	35671D857
—	REVENUESHARES ETF TR	22,060	$1.144M	0.2%	$52.38	—	SMALL CAP FD	761396308
AEO	AMERICAN EAGLE OUTFITTERS NE	78,225	$1.136M	0.2%	$9.67	-7.7%	COM	02553E106
—	ANNALY CAP MGMT INC	1,120,000	$1.131M	0.2%	$1.01	—	NOTE 5.000% 5/1	035710AB8
—	REVENUESHARES ETF TR	24,285	$1.108M	0.2%	$44.34	—	MID CAP FD	761396209
LQD	ISHARES TR	9,357	$1.106M	0.2%	$114.40	—	IBOXX INV CP ETF	464287242
EWW	ISHARES	15,965	$1.097M	0.2%	$63.94	—	MSCI MEX CAP ETF	464286822
PAYX	PAYCHEX INC	24,692	$1.091M	0.2%	$25.02	+18.9%	COM	704326107
—	JACOBS ENGR GROUP INC DEL	21,742	$1.061M	0.2%	$55.12	—	COM	469814107
EWY	ISHARES	16,870	$1.021M	0.2%	$61.56	—	MSCI STH KOR ETF	464286772
COP	CONOCOPHILLIPS	13,197	$1.01M	0.2%	$41.12	+37.8%	COM	20825C104
SCHA	SCHWAB STRATEGIC TR	18,980	$976K	0.2%	$45.93	—	US SML CAP ETF	808524607
ELD	WISDOMTREE TR	21,857	$975K	0.2%	$47.48	—	EM LCL DEBT FD	97717X867
VNQ	VANGUARD INDEX FDS	13,379	$961K	0.2%	$68.56	—	REIT ETF	922908553
—	NEW YORK CMNTY BANCORP INC	58,418	$927K	0.2%	$14.09	—	COM	649445103
—	MEDTRONIC INC	14,513	$899K	0.2%	$51.71	—	COM	585055106
MO	ALTRIA GROUP INC	19,451	$894K	0.2%	$16.37	+26.3%	COM	02209S103
TXN	TEXAS INSTRS INC	18,525	$883K	0.2%	$25.31	+38.8%	COM	882508104
V	VISA INC	4,109	$877K	0.2%	$46.61	+6.5%	COM CL A	92826C839
D	DOMINION RES INC VA NEW	12,392	$856K	0.2%	$34.62	+23.1%	COM	25746U109
—	MONSANTO CO NEW	7,423	$835K	0.2%	$109.29	—	COM	61166W101
—	ANNALY CAP MGMT INC	77,984	$833K	0.2%	$12.39	—	COM	035710409
—	DOW CHEM CO	15,632	$820K	0.2%	$33.76	—	COM	260543103
—	BAKER HUGHES INC	12,330	$802K	0.2%	$47.91	—	COM	057224107
—	PRAXAIR INC	6,090	$786K	0.2%	$118.38	—	COM	74005P104
UPS	UNITED PARCEL SERVICE INC	7,990	$785K	0.2%	$60.92	+8.9%	CL B	911312106
EXC	EXELON CORP	22,882	$780K	0.2%	$15.17	+3.1%	COM	30161N101
VBK	VANGUARD INDEX FDS	6,308	$759K	0.2%	$102.97	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	7,835	$754K	0.2%	$78.15	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	11,727	$743K	0.2%	$46.59	+16.2%	SHS	G29183103
VOE	VANGUARD INDEX FDS	8,655	$735K	0.2%	$68.69	—	MCAP VL IDXVIP	922908512
KLIC	KULICKE & SOFFA INDS INC	51,450	$732K	0.2%	$11.96	+4.5%	COM	501242101
SYK	STRYKER CORP	9,067	$732K	0.2%	$69.11	+4.1%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,923	$729K	0.2%	$217.96	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELEC PWR INC	13,938	$728K	0.2%	$30.40	+16.2%	COM	025537101
PPG	PPG INDS INC	3,658	$720K	0.2%	$59.61	+39.9%	COM	693506107
—	INVESCO PA VALUE MUN INCOME	54,940	$716K	0.2%	$13.53	—	COM	46132K109
AMGN	AMGEN INC	5,031	$707K	0.2%	$76.01	+24.4%	COM	031162100
—	GLAXOSMITHKLINE PLC	15,141	$696K	0.2%	$49.99	—	SPONSORED ADR	37733W105
WY	WEYERHAEUSER CO	21,752	$693K	0.1%	$18.81	+11.9%	COM	962166104
—	AETNA INC NEW	8,480	$687K	0.1%	$65.00	—	COM	00817Y108
VBR	VANGUARD INDEX FDS	6,880	$686K	0.1%	$83.71	—	SM CP VAL ETF	922908611
SWK	STANLEY BLACK & DECKER INC	7,625	$677K	0.1%	$57.03	+17.4%	COM	854502101
UNP	UNION PAC CORP	6,200	$672K	0.1%	$71.26	+12.7%	COM	907818108
—	FIRST NIAGARA FINL GP INC	77,496	$646K	0.1%	$9.75	—	COM	33582V108
HYG	ISHARES	7,008	$644K	0.1%	$91.80	—	IBOXX HI YD ETF	464288513
—	HEWLETT PACKARD CO	17,986	$638K	0.1%	$24.81	—	COM	428236103
—	CYS INVTS INC	76,530	$631K	0.1%	$9.14	—	COM	12673A108
—	SUSQUEHANNA BANCSHARES INC P	62,694	$627K	0.1%	$12.16	—	COM	869099101
—	DIEBOLD INC	17,352	$613K	0.1%	$39.69	—	COM	253651103
—	WALGREEN CO	10,341	$613K	0.1%	$56.18	—	COM	931422109
COR	AMERISOURCEBERGEN CORP	7,812	$604K	0.1%	$49.28	+12.6%	COM	03073E105
ALL	ALLSTATE CORP	9,681	$594K	0.1%	$37.12	+26.5%	COM	020002101
GLD	SPDR GOLD TRUST	5,101	$593K	0.1%	$123.70	—	GOLD SHS	78463V107
IYW	ISHARES TR	5,861	$591K	0.1%	$73.69	—	U.S. TECH ETF	464287721
UVSP	UNIVEST CORP PA	31,409	$589K	0.1%	$19.93	-2.4%	COM	915271100
COST	COSTCO WHSL CORP NEW	4,655	$583K	0.1%	$89.19	+8.9%	COM	22160K105
SRE	SEMPRA ENERGY	5,500	$580K	0.1%	$27.60	+31.0%	COM	816851109
—	NOBLE CORP PLC	26,035	$578K	0.1%	$30.27	—	SHS USD	G65431101
LMT	LOCKHEED MARTIN CORP	3,156	$577K	0.1%	$81.96	+52.4%	COM	539830109
VSS	VANGUARD INTL EQUITY INDEX F	5,540	$566K	0.1%	$89.49	—	FTSE SMCAP ETF	922042718
—	BLACKHAWK NETWORK HLDGS INC	17,217	$556K	0.1%	$26.87	—	CL B	09238E203
—	CIVEO CORP	47,041	$546K	0.1%	$20.54	—	COM	178787107
WTS	WATTS WATER TECHNOLOGIES INC	9,354	$545K	0.1%	$58.26	+5.0%	CL A	942749102
ACN	ACCENTURE PLC IRELAND	6,661	$542K	0.1%	$66.92	-1.2%	SHS CLASS A	G1151C101
—	CIGNA CORPORATION	5,968	$541K	0.1%	$75.12	—	COM	125509109
TRV	TRAVELERS COMPANIES INC	5,677	$533K	0.1%	$63.47	+14.2%	COM	89417E109
NVS	NOVARTIS A G	5,625	$529K	0.1%	$72.18	—	SPONSORED ADR	66987V109
—	PLUM CREEK TIMBER CO INC	13,502	$527K	0.1%	$46.63	—	COM	729251108
—	AGL RES INC	10,248	$526K	0.1%	$42.84	—	COM	001204106
—	INGERSOLL-RAND PLC	9,270	$522K	0.1%	$55.51	—	SHS	G47791101
—	MFA FINL INC	65,580	$510K	0.1%	$8.09	—	COM	55272X102
—	AMERICAN CAPITAL AGENCY CORP	23,705	$504K	0.1%	$23.00	—	COM	02503X105
WMT	WAL-MART STORES INC	6,561	$502K	0.1%	$20.03	+1.4%	COM	931142103
XLE	SELECT SECTOR SPDR TR	5,493	$498K	0.1%	$78.46	—	SBI INT-ENERGY	81369Y506
YUM	YUM BRANDS INC	6,867	$494K	0.1%	$39.10	+9.8%	COM	988498101
MCK	MCKESSON CORP	2,533	$493K	0.1%	$163.23	+8.3%	COM	58155Q103
GT	GOODYEAR TIRE & RUBR CO	21,365	$483K	0.1%	$14.33	+79.1%	COM	382550101
LLY	LILLY ELI & CO	7,430	$482K	0.1%	$43.62	+17.8%	COM	532457108
CL	COLGATE PALMOLIVE CO	7,394	$482K	0.1%	$46.43	+9.2%	COM	194162103
XLF	SELECT SECTOR SPDR TR	20,641	$478K	0.1%	$19.54	—	SBI INT-FINL	81369Y605
HAL	HALLIBURTON CO	7,360	$475K	0.1%	$33.21	+66.2%	COM	406216101
SO	SOUTHERN CO	10,866	$474K	0.1%	$26.52	+2.2%	COM	842587107
—	AEGION CORP	21,275	$473K	0.1%	$25.29	—	COM	00770F104
NWL	NEWELL RUBBERMAID INC	13,652	$470K	0.1%	$16.79	+27.8%	COM	651229106
BRKR	BRUKER CORP	25,058	$464K	0.1%	$20.94	-2.0%	COM	116794108
EFA	ISHARES TR	7,020	$450K	0.1%	$58.39	—	MSCI EAFE ETF	464287465
—	KING DIGITAL ENTMT PLC	35,100	$446K	0.1%	$20.45	—	ORD SHS	G5258J109
—	UNILEVER N V	11,173	$443K	0.1%	$41.14	—	N Y SHS NEW	904784709
—	NATIONAL OILWELL VARCO INC	5,784	$440K	0.1%	$77.82	—	COM	637071101
TRMB	TRIMBLE NAVIGATION LTD	14,370	$438K	0.1%	$35.99	-9.7%	COM	896239100
MX	MAGNACHIP SEMICONDUCTOR CORP	37,370	$437K	0.1%	$13.09	0.0%	COM	55933J203
—	ALLERGAN INC	2,450	$437K	0.1%	$84.96	—	COM	018490102
—	CENTRAL FD CDA LTD	34,890	$429K	0.1%	$13.68	—	CL A	153501101
—	BROADCOM CORP	10,610	$429K	0.1%	$29.88	—	CL A	111320107
AMT	AMERICAN TOWER CORP NEW	4,570	$428K	0.1%	$61.59	+17.8%	COM	03027X100
—	SPDR SERIES TRUST	17,500	$427K	0.1%	$24.37	—	NUVN BR SHT MUNI	78464A425
NUE	NUCOR CORP	7,746	$420K	0.1%	$32.41	+23.5%	COM	670346105
XHB	SPDR SERIES TRUST	13,960	$413K	0.1%	$32.72	—	S&P HOMEBUILD	78464A888
VNQI	VANGUARD INTL EQUITY INDEX F	7,585	$413K	0.1%	$53.50	—	GLB EX US ETF	922042676
AGG	ISHARES TR	3,737	$408K	0.1%	$107.32	—	CORE US AGGBD ET	464287226
BGS	B & G FOODS INC NEW	14,650	$404K	0.1%	$13.09	-3.5%	COM	05508R106
NSC	NORFOLK SOUTHERN CORP	3,590	$401K	0.1%	$60.82	+35.8%	COM	655844108
PSX	PHILLIPS 66	4,848	$394K	0.1%	$41.67	+32.3%	COM	718546104
—	WEINGARTEN RLTY INVS	12,278	$387K	0.1%	$29.97	—	SH BEN INT	948741103
BDX	BECTON DICKINSON & CO	3,376	$384K	0.1%	$81.55	+17.3%	COM	075887109
CNI	CANADIAN NATL RY CO	5,400	$383K	0.1%	$45.02	+25.4%	COM	136375102
—	ISHARES	10,065	$381K	0.1%	$36.23	—	MSCI FRNTR100ETF	464286145
—	CBS CORP NEW	7,033	$376K	0.1%	$48.84	—	CL B	124857202
MS	MORGAN STANLEY	10,825	$374K	0.1%	$17.33	+42.1%	COM NEW	617446448
CMI	CUMMINS INC	2,833	$374K	0.1%	$85.36	+24.3%	COM	231021106
BK	BANK NEW YORK MELLON CORP	9,610	$372K	0.1%	$21.22	+38.7%	COM	064058100
—	KELLOGG CO	6,026	$371K	0.1%	$38.95	+4.0%	COM	487836108
MG	MISTRAS GROUP INC	17,920	$366K	0.1%	$23.08	-5.4%	COM	60649T107
—	TECO ENERGY INC	20,955	$364K	0.1%	$17.17	—	COM	872375100
—	KANSAS CITY SOUTHERN	2,992	$363K	0.1%	$105.58	—	COM NEW	485170302
—	TWO HBRS INVT CORP	37,480	$362K	0.1%	$9.93	—	COM	90187B101
AMP	AMERIPRISE FINL INC	2,882	$356K	0.1%	$60.13	+60.6%	COM	03076C106
CPB	CAMPBELL SOUP CO	8,280	$354K	0.1%	$30.85	-0.2%	COM	134429109
NOK	NOKIA CORP	41,616	$352K	0.1%	$3.73	—	SPONSORED ADR	654902204
META	FACEBOOK INC	4,450	$352K	0.1%	$39.39	+84.9%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	2,675	$348K	0.1%	$61.55	+50.2%	COM	009158106
EWA	ISHARES	14,400	$345K	0.1%	$22.59	—	MSCI AUST ETF	464286103
ECL	ECOLAB INC	2,995	$344K	0.1%	$95.42	+4.0%	COM	278865100
ORCL	ORACLE CORP	8,849	$339K	0.1%	$28.58	+19.7%	COM	68389X105
DGS	WISDOMTREE TR	7,304	$338K	0.1%	$46.12	—	EMG MKTS SMCAP	97717W281
—	UNITED TECHNOLOGIES CORP	3,148	$332K	0.1%	$94.81	—	COM	913017109
VOO	VANGUARD INDEX FDS	1,762	$318K	0.1%	$171.17	—	S&P 500 ETF SHS	922908363
LYB	LYONDELLBASELL INDUSTRIES N	2,918	$317K	0.1%	$51.88	+14.1%	SHS - A -	N53745100
IGSB	ISHARES	2,985	$314K	0.1%	$105.23	—	1-3 YR CR BD ETF	464288646
—	MFS MULTIMARKET INCOME TR	48,974	$314K	0.1%	$6.66	—	SH BEN INT	552737108
—	THORATEC CORP	11,335	$303K	0.1%	$35.83	—	COM NEW	885175307
CAH	CARDINAL HEALTH INC	3,973	$298K	0.1%	$36.50	+46.1%	COM	14149Y108
—	PEPCO HOLDINGS INC	10,734	$287K	0.1%	$20.16	—	COM	713291102
—	INVESCO TR INVT GRADE MUNS	21,884	$287K	0.1%	$13.61	—	COM	46131M106
—	CLIFFS NAT RES INC	27,590	$286K	0.1%	$14.99	—	COM	18683K101
MCD	MCDONALDS CORP	2,965	$281K	0.1%	$71.76	-0.7%	COM	580135101
PNR	PENTAIR PLC	4,243	$278K	0.1%	$41.76	-8.8%	SHS	G7S00T104
PEG	PUBLIC SVC ENTERPRISE GROUP	7,368	$274K	0.1%	$21.87	+13.2%	COM	744573106
—	ISHARES	20,437	$273K	0.1%	$12.78	—	MSCI SINGAP ETF	464286673
STIP	ISHARES TR	2,720	$273K	0.1%	$100.60	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	1,344	$266K	0.1%	$197.92	—	CORE S&P500 ETF	464287200
—	ALCATEL-LUCENT	87,544	$265K	0.1%	$1.82	—	SPONSORED ADR	013904305
VFH	VANGUARD WORLD FDS	5,650	$262K	0.1%	$39.94	—	FINANCIALS ETF	92204A405
EES	WISDOMTREE TR	3,440	$262K	0.1%	$67.09	—	SMLCAP EARN FD	97717W562
DVY	ISHARES TR	3,525	$260K	0.1%	$73.76	—	SELECT DIVID ETF	464287168
USB	US BANCORP DEL	6,211	$260K	0.1%	$28.42	0.0%	COM NEW	902973304
SNY	SANOFI	4,573	$258K	0.1%	$51.45	—	SPONSORED ADR	80105N105
—	NUVEEN MUN VALUE FD INC	27,370	$258K	0.1%	$9.56	—	COM	670928100
—	INVESCO BD FD	13,490	$251K	0.1%	$18.32	—	COM	46132L107
GM	GENERAL MTRS CO	7,855	$251K	0.1%	$28.13	-5.8%	COM	37045V100
GIS	GENERAL MLS INC	4,934	$249K	0.1%	$35.70	-0.7%	COM	370334104
—	SIGMA ALDRICH CORP	1,770	$241K	0.1%	$136.16	—	COM	826552101
C	CITIGROUP INC	4,639	$240K	0.1%	$35.76	+4.6%	COM NEW	172967424
—	CLAYMORE EXCHANGE TRD FD TR	5,307	$239K	0.1%	$45.43	—	GUGG SPINOFF ETF	18383M605
BND	VANGUARD BD INDEX FD INC	2,909	$238K	0.1%	$81.82	—	TOTAL BND MRKT	921937835
—	AK STL HLDG CORP	29,561	$237K	0.1%	$3.04	—	COM	001547108
—	WGL HLDGS INC	5,600	$236K	0.1%	$43.04	—	COM	92924F106
GPC	GENUINE PARTS CO	2,690	$236K	0.1%	$54.12	+15.7%	COM	372460105
—	RAYTHEON CO	2,306	$234K	0.1%	$92.37	—	COM NEW	755111507
—	WPX ENERGY INC	9,651	$232K	0.1%	$23.94	—	COM	98212B103
EZM	WISDOMTREE TR	2,650	$232K	0.1%	$78.99	—	MDCP EARN FUND	97717W570
CSL	CARLISLE COS INC	2,872	$231K	0.0%	$57.77	+24.8%	COM	142339100
HSY	HERSHEY CO	2,385	$228K	0.0%	$72.20	-2.2%	COM	427866108
EWL	ISHARES	7,000	$228K	0.0%	$28.65	—	MSCI SZ CAP ETF	464286749
—	DR PEPPER SNAPPLE GROUP INC	3,500	$225K	0.0%	$58.57	—	COM	26138E109
DE	DEERE & CO	2,708	$222K	0.0%	$68.23	+1.7%	COM	244199105
—	BUCKEYE PARTNERS L P	2,789	$222K	0.0%	$74.98	—	UNIT LTD PARTN	118230101
—	SUNOCO LOGISTICS PRTNRS L P	4,524	$218K	0.0%	$63.82	—	COM UNITS	86764l108
—	EXPRESS SCRIPTS HLDG CO	3,089	$218K	0.0%	$75.11	—	COM	30219G108
ADBE	ADOBE SYS INC	3,120	$216K	0.0%	$55.25	+28.3%	COM	00724F101
—	COMCAST CORP NEW	3,961	$212K	0.0%	$53.27	—	CL A SPL	20030N200
UGI	UGI CORP NEW	6,183	$211K	0.0%	$32.42	+4.9%	COM	902681105
—	KINDER MORGAN MANAGEMENT LLC	2,152	$203K	0.0%	$94.33	—	SHS	49455U100
ATO	ATMOS ENERGY CORP	4,250	$203K	0.0%	$38.03	-0.5%	COM	049560105
—	ALLIANCEBERNSTEIN INCOME FUN	26,958	$202K	0.0%	$7.45	—	COM	01881E101
—	VIACOM INC NEW	2,620	$202K	0.0%	$77.10	—	CL B	92553P201
MA	MASTERCARD INC	2,700	$200K	0.0%	$71.09	0.0%	CL A	57636Q104
ARCC	ARES CAP CORP	12,099	$196K	0.0%	$5.65	+0.6%	COM	04010L103
—	PIMCO INCOME STRATEGY FUND	14,129	$169K	0.0%	$11.97	—	COM	72201H108
—	MERITOR INC	15,240	$165K	0.0%	$7.03	—	COM	59001K100
—	CATCHMARK TIMBER TR INC	15,000	$164K	0.0%	$10.93	—	CL A	14912Y202
—	WESTPORT INNOVATIONS INC	14,700	$154K	0.0%	$14.45	—	COM NEW	960908309
—	XEROX CORP	10,700	$142K	0.0%	$9.04	—	COM	984121103
—	INVESCO SR INCOME TR	27,750	$132K	0.0%	$5.43	—	COM	46131H107
ASYS	AMTECH SYS INC	12,100	$129K	0.0%	$10.42	+0.9%	COM PAR $0.01N	032332504
—	CYPRESS SEMICONDUCTOR CORP	11,475	$113K	0.0%	$10.74	—	COM	232806109
—	LADENBURG THALMAN FIN SVCS I	21,900	$93,000	0.0%	$3.01	—	COM	50575Q102
—	FRONTIER COMMUNICATIONS CORP	13,089	$85,000	0.0%	$4.92	—	COM	35906A108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	20,000	$76,000	0.0%	$3.56	+18.7%	COM NEW	714157203
—	TCW STRATEGIC INCOME FUND IN	13,166	$74,000	0.0%	$5.52	—	COM	872340104
—	VOYA PRIME RATE TR	10,000	$55,000	0.0%	$5.50	—	SH BEN INT	92913A100