Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,223,684	$128M	3.8%	$59.66	+22.6%	COM	478160104
AAPL	APPLE INC	1,114,741	$104M	3.0%	$17.85	+4.5%	COM	037833100
WFC	WELLS FARGO CO	1,878,160	$98.72M	2.9%	$27.47	+32.2%	COM	949746101
QCOM	QUALCOMM INC	1,186,824	$94M	2.8%	$45.24	+26.6%	COM	747525103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,800,946	$93.11M	2.7%	$49.71	—	CORE MSCI EMKT	46434G103
CVS	CVS/ CAREMARK CORPORATION	1,190,971	$89.76M	2.6%	$41.46	+32.4%	COM	126650100
JPM	J.P. MORGAN CHASE & CO	1,540,256	$88.75M	2.6%	$36.50	+12.9%	COM	46625H100
XOM	EXXON MOBIL CORP	867,417	$87.33M	2.6%	$53.81	+15.0%	COM	30231G102
PEP	PEPSICO INC	976,465	$87.24M	2.6%	$56.03	+8.7%	COM	713448108
DIS	DISNEY WALT PRODUCTIONS	1,016,916	$87.19M	2.6%	$56.11	+30.9%	COM DISNEY	254687106
—	BLACKROCK INC	267,726	$85.56M	2.5%	$256.85	—	COM	09247X101
—	DU PONT E I DE NEMOURS CO	1,289,503	$84.39M	2.5%	$52.57	—	COM	263534109
CVX	CHEVRON CORPORATION	644,646	$84.16M	2.5%	$71.59	+6.0%	COM	166764100
—	COVIDIEN PLC	887,998	$80.08M	2.3%	$62.89	—	SHS	G2554F113
MCD	MCDONALDS CORP	780,614	$78.64M	2.3%	$71.71	+4.3%	COM	580135101
ETN	EATON CORP, PLC	987,920	$76.25M	2.2%	$46.63	+20.7%	SHS	G29183103
SLB	SCHLUMBERGER	628,883	$74.18M	2.2%	$54.82	+36.5%	COM	806857108
—	UNITED TECHNOLOGIES CORP	633,415	$73.13M	2.1%	$92.94	—	COM	913017109
PG	PROCTER & GAMBLE	927,224	$72.87M	2.1%	$55.05	+5.9%	COM	742718109
UNP	UNION PACIFIC CORP	704,668	$70.29M	2.1%	$66.38	+12.6%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHINES	364,671	$66.1M	1.9%	$118.76	-5.5%	COM	459200101
ACN	ACCENTURE LTD	815,860	$65.95M	1.9%	$63.79	+3.7%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON	543,567	$64.3M	1.9%	$78.11	+21.3%	COM	075887109
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	1,454,100	$61.93M	1.8%	$41.70	—	FTSE DEV MKT ETF	921943858
GWW	WW GRAINGER INC	229,144	$58.26M	1.7%	$205.86	+2.7%	COM	384802104
ORCL	ORACLE SYS CORP	1,417,269	$57.44M	1.7%	$31.83	+8.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC COM	694,873	$56.81M	1.7%	$52.85	+23.3%	COM	91324P102
TJX	TJX COS INC NEW	1,034,012	$54.96M	1.6%	$21.58	+12.7%	COM	872540109
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	1,292,491	$51.56M	1.5%	$38.00	—	INTL SEL DIV ETF	464288448
KO	COCA-COLA CO	1,179,630	$49.97M	1.5%	$27.82	+1.0%	COM	191216100
IJH	ISHARES CORE S&P MID-CAP ETF	327,032	$46.79M	1.4%	$133.96	—	CORE S&P MCP ETF	464287507
—	EGSHARES EM CONSUMER ETF	1,637,378	$45.4M	1.3%	$26.64	—	EGS EMKTCONS ETF	268461779
IJR	ISHARES CORE S&P SMALL-CAP ETF	400,640	$44.91M	1.3%	$109.18	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	440,248	$41.77M	1.2%	$64.16	+19.1%	COM	025816109
—	TWENTY-FIRST CENTURY FOX, INC.	1,178,299	$40.33M	1.2%	$34.23	—	CL A	90130A200
VSS	VANGUARD FTSE ALL WORLD SC ETF	337,695	$37.54M	1.1%	$103.25	—	FTSE SMCAP ETF	922042718
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	318,367	$35.08M	1.0%	$107.99	—	INTERM CR BD ETF	464288638
—	GLAXOSMITHKLINE PLC	642,348	$34.35M	1.0%	$50.03	—	SPONSORED ADR	37733W105
MRK	MERCK & CO	550,386	$31.84M	0.9%	$30.28	+25.4%	COM	58933Y105
VGK	VANGUARD FTSE EUROPE ETF	520,106	$31.18M	0.9%	$58.90	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC	1,153,496	$30.31M	0.9%	$23.86	—	COM	369604103
MSFT	MICROSOFT CORP	715,607	$29.84M	0.9%	$26.76	+26.9%	COM	594918104
—	JP MORGAN ALERIAN MLP INDEX	548,967	$28.75M	0.8%	$46.66	—	ALERIAN ML ETN	46625H365
VNQ	VANGUARD REIT ETF	357,464	$26.75M	0.8%	$64.86	—	REIT ETF	922908553
INTC	INTEL CORP	865,522	$26.75M	0.8%	$17.20	+20.3%	COM	458140100
UPS	UNITED PARCEL SVC INC CL B	248,103	$25.47M	0.7%	$56.02	+18.9%	CL B	911312106
—	TOTAL FINA ELF S A ADR	339,521	$24.51M	0.7%	$49.13	—	SPONSORED ADR	89151E109
EWC	ISHARES MSCI CANADA INDEX FUND	737,163	$23.74M	0.7%	$29.26	—	MSCI CDA ETF	464286509
MTB	M & T BK CORP	170,747	$21.18M	0.6%	$73.83	+19.7%	COM	55261F104
SNY	SANOFI-AVENTIS ADR	393,362	$20.91M	0.6%	$51.58	—	SPONSORED ADR	80105N105
KMB	KIMBERLY CLARK CORP	178,363	$19.84M	0.6%	$63.12	+13.7%	COM	494368103
VZ	VERIZON COMMUNICATIONS	402,581	$19.7M	0.6%	$26.96	-0.6%	COM	92343V104
WM	WASTE MGMT INC DEL	435,547	$19.48M	0.6%	$31.05	+10.5%	COM	94106L109
—	KRAFT FOODS GROUP INC	324,419	$19.45M	0.6%	$55.96	—	COM	50076Q106
ADP	AUTOMATIC DATA PROCESSING	244,446	$19.38M	0.6%	$45.61	+15.9%	COM	053015103
GPC	GENUINE PARTS CO	215,200	$18.89M	0.6%	$54.54	+13.0%	COM	372460105
BUD	ANHEUSER-BUSCH INBEV SA ADR	152,983	$17.58M	0.5%	$105.61	—	SPONSORED ADR	03524A108
MAT	MATTEL INC	434,777	$16.94M	0.5%	$43.79	-11.4%	COM	577081102
CM	CANADIAN IMPERIAL BANK	177,122	$16.11M	0.5%	$20.97	+21.3%	COM	136069101
PM	PHILIP MORRIS INTL,INC	190,329	$16.05M	0.5%	$47.93	+0.6%	COM	718172109
LEG	LEGGETT & PLATT INC	467,133	$16.01M	0.5%	$33.31	0.0%	COM	524660107
MO	ALTRIA GROUP INC COM	379,865	$15.93M	0.5%	$16.39	+17.1%	COM	02209S103
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	140,857	$14.89M	0.4%	$105.49	—	1-3 YR CR BD ETF	464288646
MBB	ISHARES BARCLAYS MBS BOND FUND	131,535	$14.23M	0.4%	$104.68	—	MBS ETF	464288588
—	ALLERGAN INC	63,137	$10.68M	0.3%	$84.24	—	COM	018490102
—	POWERSHARES BUILD AMERICA BONDS	359,354	$10.54M	0.3%	$27.33	—	BUILD AMER ETF	73937B407
—	ROYAL DUTCH SHELL PLC	86,268	$7.106M	0.2%	$63.99	—	SPONS ADR A	780259206
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	62,942	$6.98M	0.2%	$109.55	—	INTRM GOV/CR ETF	464288612
VWO	VANGUARD MSCI EMERGING MARKET ETF	146,806	$6.332M	0.2%	$41.14	—	FTSE EMR MKT ETF	922042858
MMM	3M COMPANY	43,846	$6.281M	0.2%	$61.37	+32.1%	COM	88579Y101
PFE	PFIZER INC	207,118	$6.147M	0.2%	$16.53	+6.2%	COM	717081103
T	AT&T INC	131,473	$4.649M	0.1%	$11.36	+3.7%	COM	00206R102
SPY	SPDR TR UNIT SER 1	21,627	$4.233M	0.1%	$161.66	—	TR UNIT	78462F103
CL	COLGATE-PALMOLIVE CO	61,694	$4.206M	0.1%	$44.38	+15.4%	COM	194162103
ABBV	ABBVIE INC.	68,990	$3.894M	0.1%	$26.73	+23.4%	COM	00287Y109
—	AIRGAS INC	34,025	$3.706M	0.1%	$95.46	—	COM	009363102
COP	CONOCOPHILLIPS	39,257	$3.366M	0.1%	$40.99	+30.2%	COM	20825C104
HD	HOME DEPOT INC	41,471	$3.357M	0.1%	$56.37	+6.6%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	66,919	$3.246M	0.1%	$28.93	+15.8%	COM	110122108
—	UNILEVER N V WI	72,774	$3.185M	0.1%	$39.41	—	N Y SHS NEW	904784709
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	33,620	$3.057M	0.1%	$85.96	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	73,169	$2.993M	0.1%	$28.89	+9.0%	COM	002824100
AMGN	AMGEN INC	24,899	$2.947M	0.1%	$74.77	+11.5%	COM	031162100
NVS	NOVARTIS AG - ADR	32,122	$2.908M	0.1%	$70.71	—	SPONSORED ADR	66987V109
VOO	VANGUARD S&P 500 ETF	14,785	$2.653M	0.1%	$169.16	—	S&P 500 ETF SHS	922908363
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	32,808	$2.517M	0.1%	$62.17	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD DIVIDEND	31,896	$2.486M	0.1%	$75.43	—	DIV APP ETF	921908844
EMR	EMERSON ELECTRIC CO	36,298	$2.409M	0.1%	$41.05	+19.7%	COM	291011104
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	19,736	$1.999M	0.1%	$94.16	—	RUS 1000 VAL ETF	464287598
—	MAGELLAN MIDSTREAM PARTNERS	22,800	$1.916M	0.1%	$54.81	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODUCTS PARTNERS	24,188	$1.894M	0.1%	$65.68	—	COM	293792107
GIS	GENERAL MILLS INC	35,227	$1.851M	0.1%	$32.12	+11.4%	COM	370334104
OXY	OCCIDENTAL PETE CORP	16,913	$1.736M	0.1%	$58.82	+12.5%	COM	674599105
GLD	SPDR GOLD TRUST	12,967	$1.66M	0.0%	$118.89	—	GOLD SHS	78463V107
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	21,244	$1.635M	0.0%	$71.91	—	SELECT DIVID ETF	464287168
—	KAYNE ANDERSON MLP	40,638	$1.602M	0.0%	$38.91	—	COM	486606106
HON	HONEYWELL INTERNATIONAL, INC.	16,527	$1.536M	0.0%	$54.50	+20.5%	COM	438516106
NEE	NEXTERA ENERGY INC	14,570	$1.493M	0.0%	$14.20	+26.2%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	14,190	$1.462M	0.0%	$57.67	+31.8%	COM	655844108
APD	AIR PRODUCTS & CHEMICALS INC	11,138	$1.433M	0.0%	$63.34	+32.4%	COM	009158106
SHW	SHERWIN WILLIAMS CO	6,552	$1.356M	0.0%	$53.48	+11.9%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.329M	0.0%	$177820.61	+6.7%	CL A	084670108
CSCO	CISCO SYS INC	52,024	$1.293M	0.0%	$15.24	+9.2%	COM	17275R102
TBBK	BANCORP INC DEL COM	100,000	$1.191M	0.0%	$13.53	+15.0%	COM	05969A105
MDLZ	MONDELEZ INTERNATIONAL INC CL A	30,612	$1.151M	0.0%	$24.11	+17.4%	CL A	609207105
VTI	VANGUARD TOTAL STOCK MARKET	10,932	$1.113M	0.0%	$100.58	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	18,762	$1.087M	0.0%	$47.41	-12.2%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,496	$1.075M	0.0%	$110.02	+15.0%	CL B NEW	084670702
ED	CONSOLIDATED EDISON INC	18,600	$1.074M	0.0%	$37.45	-2.7%	COM	209115104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	21,648	$1.069M	0.0%	$46.58	—	JAPN HEDGE EQT	97717W851
CMCSA	COMCAST CORP NEW COM CL A	19,213	$1.031M	0.0%	$17.47	+13.2%	CL A	20030N101
—	PALL CORP.	11,708	$1M	0.0%	$89.51	—	COM	696429307
HDV	ISHARES HIGH DIVIDEND EQUITY	13,067	$985K	0.0%	$72.37	—	HIGH DIVIDND ETF	46429B663
WMT	WAL-MART STORES	12,421	$932K	0.0%	$20.09	+2.2%	COM	931142103
HNFSA	HANOVER FOODS CORP - CL A	7,333	$866K	0.0%	$125.21	0.0%	COM	41078W100
PPL	PPL CORP COM	23,798	$846K	0.0%	$17.10	+9.6%	COM	69351T106
D	DOMINION RES INC VA NEW COM	11,349	$812K	0.0%	$34.63	+24.0%	COM	25746U109
PNC	PNC FINANCIAL CORP	8,931	$795K	0.0%	$50.33	+18.7%	COM	693475105
—	UNILEVER PLC SPONSORED ADR	17,467	$791K	0.0%	$40.51	—	SPON ADR NEW	904767704
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	6,854	$791K	0.0%	$111.51	—	SP SMCP600VL ETF	464287879
—	ALPINE GROUP, INC.	777,928	$786K	0.0%	$1.01	—	COM	020825600
NSRGY	NESTLE S A SPON ADR REG	10,100	$782K	0.0%	$77.43	—	COM	641069406
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,767	$780K	0.0%	$62.29	—	HIGH DIV YLD	921946406
MINT	PIMCO ENHANCED SHORT MATURITY ETF	7,697	$780K	0.0%	$101.36	—	ENHAN SHRT MAT	72201R833
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$761K	0.0%	$114.25	—	IBOXX INV CP ETF	464287242
NVO	NOVO-NORDISK A/S SPONS ADR	16,170	$747K	0.0%	$68.28	—	ADR	670100205
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	7,838	$746K	0.0%	$92.92	—	IBOXX HI YD ETF	464288513
LMT	LOCKHEED MARTIN CORP	4,529	$728K	0.0%	$78.94	+49.9%	COM	539830109
—	BUCKEYE PARTNERS L P	8,539	$709K	0.0%	$69.67	—	UNIT LTD PARTN	118230101
—	KINDER MORGAN EGY PTNS L P UT LTD PT INT	8,385	$689K	0.0%	$85.41	—	UT LTD PARTNER	494550106
LOW	LOWES COS INC	14,220	$682K	0.0%	$32.91	+15.0%	COM	548661107
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$679K	0.0%	$121.33	—	COM	13645T100
USB	U S BANCORP	14,503	$628K	0.0%	$22.86	+22.2%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	6,411	$603K	0.0%	$63.77	+10.6%	COM	89417E109
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	12,011	$577K	0.0%	$47.03	—	MSCI ACWI US ETF	464288240
EFA	ISHARES MSCI EAFE INDEX FUND	8,367	$572K	0.0%	$67.31	—	MSCI EAFE ETF	464287465
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	5,210	$570K	0.0%	$106.50	—	CORE TOTUSBD ETF	464287226
FULT	FULTON FINL CORP PA	44,764	$555K	0.0%	$7.19	+10.8%	COM	360271100
DUK	DUKE ENERGY CORP	7,367	$547K	0.0%	$41.74	+6.6%	COM NEW	26441C204
DOV	DOVER CORP	6,000	$546K	0.0%	$41.41	+37.1%	COM	260003108
XLU	UTILITIES SELECT SECTOR SPDR	12,300	$544K	0.0%	$37.95	—	SBI INT-UTILS	81369Y886
DWM	WISDOMTREE DEFA FUND	9,720	$544K	0.0%	$45.98	—	TOTAL DIVID FD	97717W703
NKE	NIKE INC CL B	6,690	$519K	0.0%	$27.20	+18.2%	CL B	654106103
MSEX	MIDDLESEX WTR CO	24,001	$508K	0.0%	$19.42	+6.2%	COM	596680108
MXI	ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND	7,634	$493K	0.0%	$62.41	—	GLOBAL MATER ETF	464288695
—	CHUBB CORPORATION	5,277	$486K	0.0%	$91.13	—	COM	171232101
BA	BOEING CO	3,757	$478K	0.0%	$93.26	+20.7%	COM	097023105
EWA	ISHR MSCI AUSTRALIA	17,850	$466K	0.0%	$24.45	—	MSCI AUST ETF	464286103
BP	BP PLC	8,823	$465K	0.0%	$42.25	—	SPONSORED ADR	055622104
—	FS INVT CORP	43,410	$462K	0.0%	$10.64	—	COM	302635107
PEG	PUBLIC SVC ENTERPRISES	11,089	$452K	0.0%	$21.91	+17.6%	COM	744573106
—	POWERSHARES QQQ TRUST	4,709	$442K	0.0%	$82.67	—	UNIT SER 1	73935A104
—	MEDTRONIC	6,802	$434K	0.0%	$58.03	—	COM	585055106
VOD	VODAFONE GROUP PLC	12,770	$426K	0.0%	$36.18	—	SPNSR ADR NO PAR	92857W308
ILF	ISHARES S&P LATIN AMERICA 40 INDEX FUND	11,072	$424K	0.0%	$37.26	—	LATN AMER 40 ETF	464287390
TDG	TRANSDIGM GROUP, INC.	2,500	$418K	0.0%	$76.29	+32.4%	COM	893641100
CLX	CLOROX CO	4,549	$416K	0.0%	$60.00	+7.5%	COM	189054109
PPG	PPG INDS INC	1,978	$416K	0.0%	$59.85	+35.2%	COM	693506107
—	THE FINISH LINE, INC.	13,920	$414K	0.0%	$21.87	—	CL A	317923100
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	2,975	$412K	0.0%	$135.46	—	RUS 2000 GRW ETF	464287648
—	ENBRIDGE ENERGY PARTNERS L PCOM	11,100	$410K	0.0%	$30.45	—	COM	29250R106
—	TRIUMPH GROUP INC	5,850	$408K	0.0%	$70.25	—	COM	896818101
EOG	EOG RESOURCES INC	3,380	$395K	0.0%	$61.95	+23.8%	COM	26875P101
—	PENN VIRGINIA CORP	23,268	$394K	0.0%	$4.70	—	COM	707882106
SO	SOUTHERN CO	8,583	$389K	0.0%	$26.74	+0.8%	COM	842587107
BIIB	BIOGEN IDEC INC	1,200	$378K	0.0%	$223.81	+34.5%	COM	09062X103
CPB	CAMPBELL SOUP CO	8,033	$368K	0.0%	$30.86	+2.3%	COM	134429109
LLY	LILLY, ELI & COMPANY	5,665	$352K	0.0%	$42.01	+14.3%	COM	532457108
DHR	DANAHER CORP	4,405	$347K	0.0%	$29.72	+4.6%	COM	235851102
—	ENERGY TRANSFER PARTNERS LP	5,890	$341K	0.0%	$52.69	—	UNIT LTD PARTN	29273R109
—	CIGNA CORP	3,640	$335K	0.0%	$72.50	—	COM	125509109
DEO	DIAGEO PLC - SPONSORED ADR	2,607	$332K	0.0%	$121.06	—	SPON ADR NEW	25243Q205
CVE	CENOVUS ENERGY INC	10,260	$332K	0.0%	$22.39	+4.1%	COM	15135U109
DRI	DARDEN RESTAURANTS	7,111	$329K	0.0%	$31.26	+0.3%	COM	237194105
—	ALERIAN MLP ETF	17,165	$326K	0.0%	$17.62	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	3,725	$326K	0.0%	$52.66	+24.3%	COM	452308109
HAIN	HAIN CELESTRIAL GROUP	3,600	$319K	0.0%	$32.22	+38.2%	COM	405217100
—	MARATHON OIL CORP	7,876	$314K	0.0%	$34.59	—	COM	565849106
CF	CF INDUSTRIES	1,300	$313K	0.0%	$35.22	+0.9%	COM	125269100
—	ANADARKO PETROLEUM CORP	2,856	$313K	0.0%	$85.86	—	COM	032511107
—	CLARCOR INC	5,042	$312K	0.0%	$52.12	—	COM	179895107
MPC	MARATHON PETROLEUM CORP	3,938	$307K	0.0%	$27.53	+13.2%	COM	56585A102
SUB	ISHARES	2,835	$301K	0.0%	$106.17	—	SHT NTLAMTFR ETF	464288158
VTV	VANGUARD VALUE ETF	3,715	$301K	0.0%	$76.45	—	VALUE ETF	922908744
—	APACHE CORP	2,960	$298K	0.0%	$84.01	—	COM	037411105
—	COMCAST CORP SPECIAL CL A	5,400	$288K	0.0%	$39.63	—	CL A SPL	20030N200
—	VECTREN CORP	6,633	$282K	0.0%	$33.32	—	COM	92240G101
—	TIFFANY & CO	2,800	$281K	0.0%	$72.94	—	COM	886547108
GILD	GILEAD SCIENCES INC	3,300	$274K	0.0%	$36.21	+49.3%	COM	375558103
COST	COSTCO WHSL CORP NEW COM	2,352	$271K	0.0%	$86.80	+5.8%	COM	22160K105
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,330	$269K	0.0%	$110.75	—	TIPS BD ETF	464287176
IWP	ISHARES	2,958	$265K	0.0%	$89.59	—	RUS MD CP GR ETF	464287481
—	KAYNE ANDERSON ENERGY TTL RT	8,166	$265K	0.0%	$32.45	—	COM	48660P104
DE	DEERE & CO.	2,900	$263K	0.0%	$68.04	+8.9%	COM	244199105
VTR	VENTAS INC	3,933	$252K	0.0%	$49.18	-9.5%	COM	92276F100
CAT	CATERPILLAR INC	2,300	$250K	0.0%	$61.59	+26.7%	COM	149123101
DKS	DICKS SPORTING GOODS	5,322	$248K	0.0%	$36.98	-1.4%	COM	253393102
—	PRAXAIR INC	1,854	$246K	0.0%	$130.42	—	COM	74005P104
LVMUY	LVMH MOET HENNESSY ADR	6,300	$243K	0.0%	$38.57	—	COM	502441306
—	ENCANA CORP COM	10,260	$243K	0.0%	$17.16	—	COM	292505104
EXC	EXELON CORP	6,633	$242K	0.0%	$16.87	0.0%	COM	30161N101
—	PETSMART INC	4,000	$239K	0.0%	$66.96	—	COM	716768106
—	AON PLC	2,605	$235K	0.0%	$90.21	—	SHS CL A	G0408V102
PAA	PLAINS ALL AMERICAN PIPELINE	3,845	$231K	0.0%	$60.08	—	UNIT LTD PARTN	726503105
UAL	UNITED CONTINENTAL HOLDINGS INC.	5,575	$229K	0.0%	$31.81	+35.5%	COM	910047109
—	LIBERTY PROPERTY TRUST	6,000	$228K	0.0%	$36.96	—	SH BEN INT	531172104
—	BB&T CORP	5,777	$228K	0.0%	$33.90	—	COM	054937107
DJP	IPATH DOW JONES-AIG COMMODITY	5,756	$227K	0.0%	$36.76	—	DJUBS CMDT ETN36	06738C778
—	E M C CORP MASS	8,580	$226K	0.0%	$23.67	—	COM	268648102
WTRE	WISDOMTREE INTL REAL ESTATE FD	7,383	$222K	0.0%	$27.22	—	GLB EX US RL EST	97717W331
SLV	ISHARES SILVER TRUST	10,800	$219K	0.0%	$18.70	—	ISHARES	46428Q109
—	GENERAL AMERICAN INVESTORS	5,927	$218K	0.0%	$31.98	—	COM	368802104
—	DOW CHEM CO	4,205	$216K	0.0%	$51.37	—	COM	260543103
CMI	CUMMINS INC	1,400	$216K	0.0%	$89.10	+24.3%	COM	231021106
HAL	HALLIBURTON COMPANY	2,985	$212K	0.0%	$51.48	0.0%	COM	406216101
—	AQUA AMERICA INC	8,088	$212K	0.0%	$26.21	—	COM	03836W103
—	MARKWEST ENERGY PARTNERS, LP	2,954	$211K	0.0%	$71.43	—	UNIT LTD PARTN	570759100
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	4,842	$209K	0.0%	$41.72	—	MSCI EMG MKT ETF	464287234
—	MONSANTO CO NEW	1,663	$207K	0.0%	$124.47	—	COM	61166W101
IWR	ISHARES	1,275	$207K	0.0%	$162.35	—	RUS MID-CAP ETF	464287499
—	GULFMARK OFFSHORE INC.	4,550	$206K	0.0%	$45.14	—	CL A NEW	402629208
—	GOOGLE INC CL C	358	$206K	0.0%	$575.42	—	CL C	38259P706
—	GOOGLE INC - CL A	350	$205K	0.0%	$893.96	—	CL A	38259P508
—	CELGENE CORP	2,353	$202K	0.0%	$85.85	—	COM	151020104
—	ASA LIMITED	13,037	$191K	0.0%	$12.68	—	SHS	G3156P103
—	BENEFICIAL MUTUAL BANCORP	14,000	$190K	0.0%	$8.65	—	COM	08173R104
—	VIACOM INC NEW	1,253	$109K	0.0%	$86.99	—	CL B	92553P201