Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,220,019	$130M	3.9%	$59.66	+26.7%	COM	478160104
WFC	WELLS FARGO CO	1,878,890	$97.46M	2.9%	$27.47	+36.2%	COM	949746101
CVS	CVS HEALTH CORPORATION	1,185,541	$94.36M	2.8%	$41.46	+38.6%	COM	126650100
JPM	J.P. MORGAN CHASE & CO	1,556,025	$93.73M	2.8%	$36.57	+18.0%	COM	46625H100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,844,156	$92.28M	2.8%	$49.72	—	CORE MSCI EMKT	46434G103
—	DU PONT E I DE NEMOURS CO	1,282,736	$92.05M	2.7%	$52.57	—	COM	263534109
PEP	PEPSICO INC	976,737	$90.92M	2.7%	$56.03	+15.8%	COM	713448108
DIS	DISNEY WALT PRODUCTIONS	1,011,195	$90.03M	2.7%	$56.11	+41.3%	COM DISNEY	254687106
QCOM	QUALCOMM INC	1,192,802	$89.19M	2.7%	$45.24	+22.5%	COM	747525103
—	BLACKROCK INC	268,927	$88.29M	2.6%	$256.85	—	COM	09247X101
XOM	EXXON MOBIL CORP	875,153	$82.31M	2.5%	$53.81	+14.3%	COM	30231G102
AAPL	APPLE INC	791,195	$79.71M	2.4%	$17.85	+21.1%	COM	037833100
PG	PROCTER & GAMBLE	944,235	$79.07M	2.4%	$55.13	+8.3%	COM	742718109
CVX	CHEVRON CORPORATION	650,460	$77.61M	2.3%	$71.59	+9.7%	COM	166764100
UNP	UNION PACIFIC CORP	703,530	$76.28M	2.3%	$66.38	+21.0%	COM	907818108
MCD	MCDONALDS CORP	780,197	$73.97M	2.2%	$71.71	-0.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINES	369,510	$70.14M	2.1%	$118.70	-3.7%	COM	459200101
—	UNITED TECHNOLOGIES CORP	644,743	$68.08M	2.0%	$93.16	—	COM	913017109
ORCL	ORACLE SYS CORP	1,763,097	$67.49M	2.0%	$32.30	+5.9%	COM	68389X105
ACN	ACCENTURE LTD	818,143	$66.53M	2.0%	$63.79	+3.6%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER	626,046	$63.66M	1.9%	$54.82	+45.0%	COM	806857108
ETN	EATON CORP, PLC	1,002,202	$63.51M	1.9%	$46.74	+15.8%	SHS	G29183103
TJX	TJX COS INC NEW	1,059,404	$62.69M	1.9%	$21.64	+11.5%	COM	872540109
BDX	BECTON DICKINSON	542,942	$61.79M	1.8%	$78.11	+22.5%	COM	075887109
UNH	UNITEDHEALTH GROUP INC COM	696,653	$60.09M	1.8%	$52.85	+33.1%	COM	91324P102
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	1,473,256	$58.56M	1.7%	$41.67	—	FTSE DEV MKT ETF	921943858
GWW	WW GRAINGER INC	232,316	$58.46M	1.7%	$205.84	-1.0%	COM	384802104
AXP	AMERICAN EXPRESS CO	621,322	$54.39M	1.6%	$67.76	+12.9%	COM	025816109
KO	COCA-COLA CO	1,204,061	$51.37M	1.5%	$27.84	+3.6%	COM	191216100
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	1,326,877	$47.49M	1.4%	$37.95	—	INTL SEL DIV ETF	464288448
IJH	ISHARES CORE S&P MID-CAP ETF	333,056	$45.54M	1.4%	$134.02	—	CORE S&P MCP ETF	464287507
—	EGSHARES EM CONSUMER ETF	1,705,556	$44.74M	1.3%	$26.62	—	EGS EMKTCONS ETF	268461779
IJR	ISHARES CORE S&P SMALL-CAP ETF	407,268	$42.48M	1.3%	$109.10	—	CORE S&P SCP ETF	464287804
—	TWENTY-FIRST CENTURY FOX, INC.	1,217,968	$40.57M	1.2%	$34.20	—	CL A	90130A200
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	336,962	$36.83M	1.1%	$108.06	—	INTERM CR BD ETF	464288638
VSS	VANGUARD FTSE ALL WORLD SC ETF	341,529	$34.88M	1.0%	$103.24	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	720,258	$33.39M	1.0%	$26.76	+40.8%	COM	594918104
MRK	MERCK & CO	556,858	$33.01M	1.0%	$30.39	+29.6%	COM	58933Y105
—	GENERAL ELECTRIC	1,192,270	$30.55M	0.9%	$23.91	—	COM	369604103
VGK	VANGUARD FTSE EUROPE ETF	545,433	$30.12M	0.9%	$58.73	—	FTSE EUROPE ETF	922042874
—	GLAXOSMITHKLINE PLC	654,694	$30.1M	0.9%	$49.95	—	SPONSORED ADR	37733W105
—	JP MORGAN ALERIAN MLP INDEX	565,050	$29.99M	0.9%	$46.84	—	ALERIAN ML ETN	46625H365
VZ	VERIZON COMMUNICATIONS	578,815	$28.93M	0.9%	$27.21	+2.2%	COM	92343V104
VNQ	VANGUARD REIT ETF	368,720	$26.49M	0.8%	$65.08	—	REIT ETF	922908553
UPS	UNITED PARCEL SVC INC CL B	241,022	$23.69M	0.7%	$56.02	+18.4%	CL B	911312106
EWC	ISHARES MSCI CANADA INDEX FUND	753,652	$23.13M	0.7%	$29.29	—	MSCI CDA ETF	464286509
SNY	SANOFI-AVENTIS ADR	404,559	$22.83M	0.7%	$51.71	—	SPONSORED ADR	80105N105
—	TOTAL FINA ELF S A ADR	339,385	$21.87M	0.7%	$49.13	—	SPONSORED ADR	89151E109
INTC	INTEL CORP	616,893	$21.48M	0.6%	$17.20	+49.7%	COM	458140100
WM	WASTE MGMT INC DEL	444,310	$21.12M	0.6%	$31.16	+16.9%	COM	94106L109
KMB	KIMBERLY CLARK CORP	184,065	$19.8M	0.6%	$63.36	+11.8%	COM	494368103
TGT	TARGET CORP	312,550	$19.59M	0.6%	$43.48	-0.6%	COM	87612E106
GPC	GENUINE PARTS CO	218,613	$19.18M	0.6%	$54.67	+14.5%	COM	372460105
—	KRAFT FOODS GROUP INC	328,463	$18.52M	0.6%	$55.97	—	COM	50076Q106
BUD	ANHEUSER-BUSCH INBEV SA ADR	162,015	$17.96M	0.5%	$105.90	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING	214,628	$17.83M	0.5%	$45.61	+23.4%	COM	053015103
MO	ALTRIA GROUP INC COM	383,181	$17.6M	0.5%	$16.39	+26.2%	COM	02209S103
LEG	LEGGETT & PLATT INC	493,036	$17.22M	0.5%	$33.36	+2.8%	COM	524660107
PM	PHILIP MORRIS INTL,INC	202,530	$16.89M	0.5%	$47.92	-0.1%	COM	718172109
MTB	M & T BK CORP	133,546	$16.46M	0.5%	$73.83	+21.6%	COM	55261F104
CM	CANADIAN IMPERIAL BANK	180,157	$16.19M	0.5%	$21.08	+28.7%	COM	136069101
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	152,093	$16.01M	0.5%	$105.47	—	1-3 YR CR BD ETF	464288646
MBB	ISHARES BARCLAYS MBS BOND FUND	138,697	$14.99M	0.4%	$104.86	—	MBS ETF	464288588
MAT	MATTEL INC	465,402	$14.27M	0.4%	$43.24	-18.2%	COM	577081102
—	POWERSHARES BUILD AMERICA BONDS	365,418	$10.84M	0.3%	$27.37	—	BUILD AMER ETF	73937B407
—	COVIDIEN PLC	120,011	$10.38M	0.3%	$62.89	—	SHS	G2554F113
—	ALLERGAN INC	50,137	$8.934M	0.3%	$84.24	—	COM	018490102
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	67,567	$7.449M	0.2%	$109.60	—	INTRM GOV/CR ETF	464288612
—	ROYAL DUTCH SHELL PLC	89,003	$6.776M	0.2%	$64.36	—	SPONS ADR A	780259206
MMM	3M COMPANY	43,994	$6.233M	0.2%	$61.37	+36.1%	COM	88579Y101
VWO	VANGUARD MSCI EMERGING MARKET ETF	148,247	$6.183M	0.2%	$41.14	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	193,399	$5.719M	0.2%	$16.53	+5.6%	COM	717081103
T	AT&T INC	133,519	$4.705M	0.1%	$11.37	+4.7%	COM	00206R102
SPY	SPDR TR UNIT SER 1	21,373	$4.211M	0.1%	$161.66	—	TR UNIT	78462F103
CL	COLGATE-PALMOLIVE CO	64,392	$4.2M	0.1%	$44.64	+13.5%	COM	194162103
ABBV	ABBVIE INC.	71,241	$4.115M	0.1%	$27.00	+30.3%	COM	00287Y109
HD	HOME DEPOT INC	41,373	$3.796M	0.1%	$56.37	+16.6%	COM	437076102
—	AIRGAS INC	34,025	$3.765M	0.1%	$95.46	—	COM	009363102
AMGN	AMGEN INC	25,259	$3.548M	0.1%	$75.05	+25.9%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	67,349	$3.447M	0.1%	$28.93	+18.3%	COM	110122108
ABT	ABBOTT LABS	73,939	$3.075M	0.1%	$28.95	+17.8%	COM	002824100
COP	CONOCOPHILLIPS	38,907	$2.977M	0.1%	$40.99	+38.3%	COM	20825C104
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	32,398	$2.969M	0.1%	$85.96	—	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS AG - ADR	30,998	$2.918M	0.1%	$70.71	—	SPONSORED ADR	66987V109
—	UNILEVER N V WI	72,646	$2.883M	0.1%	$39.41	—	N Y SHS NEW	904784709
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	34,190	$2.591M	0.1%	$62.72	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD DIVIDEND	33,337	$2.565M	0.1%	$75.49	—	DIV APP ETF	921908844
EMR	EMERSON ELECTRIC CO	35,098	$2.196M	0.1%	$41.05	+16.4%	COM	291011104
VOO	VANGUARD S&P 500 ETF	11,499	$2.077M	0.1%	$169.16	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODUCTS PARTNERS	49,576	$1.998M	0.1%	$52.68	—	COM	293792107
—	MAGELLAN MIDSTREAM PARTNERS	22,800	$1.919M	0.1%	$54.81	—	COM UNIT RP LP	559080106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	18,939	$1.896M	0.1%	$94.16	—	RUS 1000 VAL ETF	464287598
GIS	GENERAL MILLS INC	35,227	$1.777M	0.1%	$32.12	+10.4%	COM	370334104
—	KAYNE ANDERSON MLP	40,638	$1.66M	0.0%	$38.91	—	COM	486606106
VTI	VANGUARD TOTAL STOCK MARKET	16,385	$1.659M	0.0%	$100.80	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	16,939	$1.629M	0.0%	$58.82	+15.7%	COM	674599105
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	21,697	$1.603M	0.0%	$71.96	—	SELECT DIVID ETF	464287168
HON	HONEYWELL INTERNATIONAL, INC.	17,057	$1.588M	0.0%	$54.90	+22.2%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	14,150	$1.579M	0.0%	$57.67	+43.2%	COM	655844108
APD	AIR PRODUCTS & CHEMICALS INC	11,588	$1.509M	0.0%	$64.47	+43.4%	COM	009158106
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	14,125	$1.5M	0.0%	$106.19	—	SHT NTLAMTFR ETF	464288158
SHW	SHERWIN WILLIAMS CO	6,618	$1.449M	0.0%	$53.58	+19.1%	COM	824348106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.448M	0.0%	$177820.61	+12.4%	CL A	084670108
NEE	NEXTERA ENERGY INC	15,109	$1.418M	0.0%	$14.33	+25.1%	COM	65339F101
GLD	SPDR GOLD TRUST	11,925	$1.386M	0.0%	$118.89	—	GOLD SHS	78463V107
HDV	ISHARES HIGH DIVIDEND EQUITY	16,432	$1.236M	0.0%	$72.95	—	HIGH DIVIDND ETF	46429B663
CSCO	CISCO SYS INC	48,744	$1.227M	0.0%	$15.24	+16.2%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,799	$1.215M	0.0%	$110.82	+20.2%	CL B NEW	084670702
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	22,809	$1.193M	0.0%	$46.87	—	JAPN HEDGE EQT	97717W851
ED	CONSOLIDATED EDISON INC	20,400	$1.156M	0.0%	$37.45	+0.0%	COM	209115104
MDLZ	MONDELEZ INTERNATIONAL INC CL A	32,181	$1.103M	0.0%	$24.31	+16.5%	CL A	609207105
CMCSA	COMCAST CORP NEW COM CL A	19,495	$1.048M	0.0%	$17.52	+20.8%	CL A	20030N101
—	PALL CORP.	11,708	$980K	0.0%	$89.51	—	COM	696429307
WMT	WAL-MART STORES	12,351	$944K	0.0%	$20.09	+1.1%	COM	931142103
LMT	LOCKHEED MARTIN CORP	4,904	$896K	0.0%	$82.45	+51.5%	COM	539830109
TBBK	BANCORP INC DEL COM	100,000	$859K	0.0%	$13.53	-27.1%	COM	05969A105
MINT	PIMCO ENHANCED SHORT MATURITY ETF	8,397	$851K	0.0%	$101.36	—	ENHAN SHRT MAT	72201R833
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	9,173	$843K	0.0%	$92.77	—	IBOXX HI YD ETF	464288513
EFA	ISHARES MSCI EAFE INDEX FUND	13,051	$837K	0.0%	$66.17	—	MSCI EAFE ETF	464287465
NSRGY	NESTLE S A SPON ADR REG	11,388	$837K	0.0%	$76.98	—	COM	641069406
HNFSA	HANOVER FOODS CORP - CL A	7,333	$821K	0.0%	$125.21	-5.2%	COM	41078W100
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	7,470	$815K	0.0%	$107.29	—	CORE TOTUSBD ETF	464287226
—	CANADIAN PACIFIC RAILWAY LTD	3,875	$804K	0.0%	$124.11	—	COM	13645T100
D	DOMINION RES INC VA NEW COM	11,562	$799K	0.0%	$34.77	+22.6%	COM	25746U109
NVO	NOVO-NORDISK A/S SPONS ADR	16,407	$781K	0.0%	$67.98	—	ADR	670100205
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,767	$781K	0.0%	$62.29	—	HIGH DIV YLD	921946406
—	UNILEVER PLC SPONSORED ADR	18,558	$778K	0.0%	$40.59	—	SPON ADR NEW	904767704
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	7,226	$775K	0.0%	$111.29	—	SP SMCP600VL ETF	464287879
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	16,596	$755K	0.0%	$46.61	—	MSCI ACWI US ETF	464288240
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$755K	0.0%	$114.25	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	14,032	$743K	0.0%	$32.91	+25.2%	COM	548661107
PNC	PNC FINANCIAL CORP	8,281	$709K	0.0%	$50.33	+18.9%	COM	693475105
—	BUCKEYE PARTNERS L P	8,539	$680K	0.0%	$69.67	—	UNIT LTD PARTN	118230101
PPL	PPL CORP COM	19,726	$648K	0.0%	$17.10	+9.9%	COM	69351T106
USB	U S BANCORP	14,814	$620K	0.0%	$22.97	+23.7%	COM NEW	902973304
TRV	TRAVELERS COMPANIES INC	6,533	$614K	0.0%	$63.93	+13.4%	COM	89417E109
NKE	NIKE INC CL B	6,650	$593K	0.0%	$27.20	+26.4%	CL B	654106103
—	ALERIAN MLP ETF	30,665	$588K	0.0%	$18.31	—	ALERIAN MLP	00162Q866
DUK	DUKE ENERGY CORP	7,367	$551K	0.0%	$41.74	+9.3%	COM NEW	26441C204
—	ALPINE GROUP, INC.	777,928	$545K	0.0%	$1.01	—	COM	020825600
XLU	UTILITIES SELECT SECTOR SPDR	12,300	$518K	0.0%	$37.95	—	SBI INT-UTILS	81369Y886
DWM	WISDOMTREE DEFA FUND	9,720	$508K	0.0%	$45.98	—	TOTAL DIVID FD	97717W703
FULT	FULTON FINL CORP PA	44,764	$496K	0.0%	$7.19	+6.1%	COM	360271100
BA	BOEING CO	3,875	$494K	0.0%	$93.74	+16.6%	COM	097023105
MXI	ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND	8,031	$481K	0.0%	$62.29	—	GLOBAL MATER ETF	464288695
—	CHUBB CORPORATION	5,237	$477K	0.0%	$91.13	—	COM	171232101
—	ENERGY TRANSFER PARTNERS LP	7,434	$476K	0.0%	$55.04	—	UNIT LTD PARTN	29273R109
MSEX	MIDDLESEX WTR CO	24,001	$470K	0.0%	$19.42	+5.2%	COM	596680108
CLX	CLOROX CO	4,799	$461K	0.0%	$60.30	+8.9%	COM	189054109
TDG	TRANSDIGM GROUP, INC.	2,500	$461K	0.0%	$76.29	+46.2%	COM	893641100
DOV	DOVER CORP	5,709	$459K	0.0%	$41.41	+38.7%	COM	260003108
—	MEDTRONIC	7,202	$446K	0.0%	$58.24	—	COM	585055106
SO	SOUTHERN CO	10,183	$444K	0.0%	$26.80	+1.2%	COM	842587107
ILF	ISHARES S&P LATIN AMERICA 40 INDEX FUND	11,820	$436K	0.0%	$37.23	—	LATN AMER 40 ETF	464287390
—	ENBRIDGE ENERGY PARTNERS L PCOM	11,100	$431K	0.0%	$30.45	—	COM	29250R106
—	POWERSHARES QQQ TRUST	4,339	$429K	0.0%	$82.67	—	UNIT SER 1	73935A104
EWA	ISHR MSCI AUSTRALIA	17,850	$427K	0.0%	$24.45	—	MSCI AUST ETF	464286103
—	PENN VIRGINIA CORP	32,028	$407K	0.0%	$6.89	—	COM	707882106
PPG	PPG INDS INC	2,035	$400K	0.0%	$60.51	+37.9%	COM	693506107
BIIB	BIOGEN IDEC INC	1,200	$397K	0.0%	$223.81	+47.3%	COM	09062X103
BP	BP PLC	8,783	$386K	0.0%	$42.25	—	SPONSORED ADR	055622104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	2,975	$386K	0.0%	$135.46	—	RUS 2000 GRW ETF	464287648
—	TRIUMPH GROUP INC	5,850	$381K	0.0%	$70.25	—	COM	896818101
IVV	ISHARES CORE S&P 500 ETF	1,900	$377K	0.0%	$198.42	—	CORE S&P ETF	464287200
COST	COSTCO WHSL CORP NEW COM	2,960	$371K	0.0%	$88.92	+9.2%	COM	22160K105
HAIN	HAIN CELESTRIAL GROUP	3,600	$368K	0.0%	$32.22	+44.4%	COM	405217100
LLY	LILLY, ELI & COMPANY	5,665	$367K	0.0%	$42.01	+22.3%	COM	532457108
—	KINDER MORGAN EGY PTNS L P UT LTD PT INT	3,925	$366K	0.0%	$85.41	—	UT LTD PARTNER	494550106
VOD	VODAFONE GROUP PLC	11,135	$366K	0.0%	$36.18	—	SPNSR ADR NO PAR	92857W308
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	4,115	$364K	0.0%	$89.27	—	RUS MD CP GR ETF	464287481
CF	CF INDUSTRIES	1,300	$363K	0.0%	$35.22	+5.2%	COM	125269100
DEO	DIAGEO PLC - SPONSORED ADR	3,052	$352K	0.0%	$120.22	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP	4,623	$351K	0.0%	$29.78	+4.6%	COM	235851102
—	THE FINISH LINE, INC.	13,920	$348K	0.0%	$21.87	—	CL A	317923100
CPB	CAMPBELL SOUP CO	8,033	$343K	0.0%	$30.86	-0.2%	COM	134429109
LVMUY	LVMH MOET HENNESSY ADR	10,435	$339K	0.0%	$36.16	—	COM	502441306
GILD	GILEAD SCIENCES INC	3,185	$339K	0.0%	$36.21	+87.9%	COM	375558103
EOG	EOG RESOURCES INC	3,418	$338K	0.0%	$62.14	+27.7%	COM	26875P101
MPC	MARATHON PETROLEUM CORP	3,938	$333K	0.0%	$27.53	+9.2%	COM	56585A102
IVW	ISHARES S&P 500 GROWTH INDEX FUND	3,093	$330K	0.0%	$106.69	—	S&P 500 GRWT ETF	464287309
—	CIGNA CORP	3,640	$330K	0.0%	$72.50	—	COM	125509109
—	UBS AG JERSEY BRH	7,189	$329K	0.0%	$45.76	—	ALERIAN INFRST	902641646
—	CLARCOR INC	5,042	$318K	0.0%	$52.12	—	COM	179895107
ITW	ILLINOIS TOOL WKS INC	3,725	$314K	0.0%	$52.66	+25.7%	COM	452308109
—	GOOGLE INC CL C	538	$311K	0.0%	$576.30	—	CL C	38259P706
PEG	PUBLIC SVC ENTERPRISES	8,255	$307K	0.0%	$21.91	+13.0%	COM	744573106
DRI	DARDEN RESTAURANTS	5,909	$304K	0.0%	$31.26	-3.1%	COM	237194105
VTV	VANGUARD VALUE ETF	3,715	$302K	0.0%	$76.45	—	VALUE ETF	922908744
—	MARATHON OIL CORP	7,776	$292K	0.0%	$34.59	—	COM	565849106
—	MONSANTO CO NEW	2,589	$291K	0.0%	$120.15	—	COM	61166W101
—	ANADARKO PETROLEUM CORP	2,856	$290K	0.0%	$85.86	—	COM	032511107
—	COMCAST CORP SPECIAL CL A	5,400	$289K	0.0%	$39.63	—	CL A SPL	20030N200
—	PETSMART INC	4,000	$280K	0.0%	$66.96	—	COM	716768106
CVE	CENOVUS ENERGY INC	10,260	$276K	0.0%	$22.39	+7.7%	COM	15135U109
—	TIFFANY & CO	2,800	$270K	0.0%	$72.94	—	COM	886547108
—	APACHE CORP	2,830	$266K	0.0%	$84.01	—	COM	037411105
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,330	$261K	0.0%	$110.75	—	TIPS BD ETF	464287176
UAL	UNITED CONTINENTAL HOLDINGS INC.	5,575	$261K	0.0%	$31.81	+45.9%	COM	910047109
KRG	KITE REALTY GROUP TRUST	10,645	$258K	0.0%	$24.24	—	COM NEW	49803T300
—	E M C CORP MASS	8,580	$251K	0.0%	$23.67	—	COM	268648102
—	GOOGLE INC - CL A	416	$245K	0.0%	$845.56	—	CL A	38259P508
VTR	VENTAS INC	3,933	$244K	0.0%	$49.18	-10.1%	COM	92276F100
—	PRAXAIR INC	1,854	$239K	0.0%	$130.42	—	COM	74005P104
DE	DEERE & CO.	2,900	$238K	0.0%	$68.04	+2.0%	COM	244199105
DKS	DICKS SPORTING GOODS	5,322	$234K	0.0%	$36.98	-9.9%	COM	253393102
—	MARKWEST ENERGY PARTNERS, LP	2,954	$227K	0.0%	$71.43	—	UNIT LTD PARTN	570759100
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND	7,124	$227K	0.0%	$32.45	—	COM	48660P104
EXC	EXELON CORP	6,633	$226K	0.0%	$16.87	-7.3%	COM	30161N101
PAA	PLAINS ALL AMERICAN PIPELINE	3,845	$226K	0.0%	$60.08	—	UNIT LTD PARTN	726503105
—	DOW CHEMICAL CORP	4,205	$221K	0.0%	$51.37	—	COM	260543103
—	CELGENE CORP	2,332	$221K	0.0%	$85.85	—	COM	151020104
—	GENERAL AMERICAN INVESTORS	5,927	$220K	0.0%	$31.98	—	COM	368802104
HSBC	HSBC HOLDINGS PLC	4,312	$219K	0.0%	$50.79	—	SPON ADR NEW	404280406
SYK	STRYKER CORP	2,710	$219K	0.0%	$71.93	0.0%	COM	863667101
—	ENCANA CORP COM	10,260	$218K	0.0%	$17.16	—	COM	292505104
—	JOHNSON CONTROLS	4,900	$216K	0.0%	$44.08	—	COM	478366107
—	AON PLC	2,400	$210K	0.0%	$90.21	—	SHS CL A	G0408V102
TXN	TEXAS INSTRUMENTS INC	4,387	$209K	0.0%	$35.14	0.0%	COM	882508104
WTRE	WISDOMTREE INTL REAL ESTATE FD	7,383	$209K	0.0%	$27.22	—	GLB EX US RL EST	97717W331
CAT	CATERPILLAR INC	2,100	$208K	0.0%	$61.59	+28.7%	COM	149123101
IWR	ISHARES RUSSELL MID CAP INDEX FUND	1,275	$202K	0.0%	$162.35	—	RUS MID-CAP ETF	464287499
ZBH	ZIMMER HLDGS INC	2,009	$202K	0.0%	$89.58	0.0%	COM	98956P102
—	BB&T CORP	5,377	$200K	0.0%	$33.90	—	COM	054937107
—	LIBERTY PROPERTY TRUST	6,000	$200K	0.0%	$36.96	—	SH BEN INT	531172104
—	BENEFICIAL MUTUAL BANCORP	14,000	$179K	0.0%	$8.65	—	COM	08173R104
—	SWEDISH EXPT CR CORP	23,440	$177K	0.0%	$7.55	—	ROG TTL ETN 22	870297801
—	ASA LIMITED	13,037	$153K	0.0%	$12.68	—	SHS	G3156P103
—	NORTH AMERICAN PALLADIUM LTD	15,000	$3,000	0.0%	$0.20	—	COM	656912102