Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,212,256	$127M	3.6%	$59.66	+29.6%	COM	478160104
CVS	CVS HEALTH CORPORATION	1,159,881	$112M	3.1%	$41.46	+55.4%	COM	126650100
WFC	WELLS FARGO CO	1,902,276	$104M	2.9%	$27.61	+40.4%	COM	949746101
JPM	J.P. MORGAN CHASE & CO	1,577,588	$98.72M	2.8%	$36.68	+21.9%	COM	46625H100
—	BLACKROCK INC	272,481	$97.43M	2.7%	$258.16	—	COM	09247X101
DIS	DISNEY WALT PRODUCTIONS	1,011,696	$95.29M	2.7%	$56.11	+44.9%	COM DISNEY	254687106
—	DU PONT E I DE NEMOURS CO	1,281,241	$94.73M	2.7%	$52.57	—	COM	263534109
PEP	PEPSICO INC	983,789	$93.03M	2.6%	$56.03	+22.4%	COM	713448108
—	UNITED TECHNOLOGIES CORP	790,167	$90.87M	2.5%	$97.18	—	COM	913017109
AAPL	APPLE INC	790,634	$87.27M	2.4%	$17.85	+34.9%	COM	037833100
PG	PROCTER & GAMBLE	950,340	$86.57M	2.4%	$55.13	+17.2%	COM	742718109
QCOM	QUALCOMM INC	1,163,907	$86.51M	2.4%	$45.24	+17.9%	COM	747525103
XOM	EXXON MOBIL CORP	898,305	$83.05M	2.3%	$53.92	+7.6%	COM	30231G102
GWW	WW GRAINGER INC	325,647	$83M	2.3%	$205.86	+0.0%	COM	384802104
UNP	UNION PACIFIC CORP	686,620	$81.8M	2.3%	$66.38	+34.8%	COM	907818108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,736,487	$81.67M	2.3%	$49.72	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE SYS CORP	1,799,760	$80.94M	2.3%	$32.34	+6.7%	COM	68389X105
ACN	ACCENTURE LTD	832,714	$74.37M	2.1%	$63.89	+8.4%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON	533,968	$74.31M	2.1%	$78.11	+38.1%	COM	075887109
TJX	TJX COS INC NEW	1,077,883	$73.92M	2.1%	$21.74	+25.7%	COM	872540109
CVX	CHEVRON CORPORATION	656,503	$73.65M	2.1%	$71.59	-1.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	702,934	$71.06M	2.0%	$52.85	+49.9%	COM	91324P102
ETN	EATON CORP, PLC	1,023,518	$69.56M	1.9%	$46.82	+8.2%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	642,558	$59.78M	1.7%	$68.04	+12.3%	COM	025816109
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	1,503,406	$56.95M	1.6%	$41.60	—	FTSE DEV MKT ETF	921943858
SLB	SCHLUMBERGER	639,847	$54.65M	1.5%	$55.09	+22.2%	COM	806857108
KO	COCA-COLA CO	1,214,854	$51.29M	1.4%	$27.84	+8.0%	COM	191216100
IJH	ISHARES CORE S&P MID-CAP ETF	339,715	$49.19M	1.4%	$134.23	—	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	415,730	$47.42M	1.3%	$109.20	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD	539,857	$46.51M	1.3%	$76.31	0.0%	CLA	57636Q104
—	TWENTY-FIRST CENTURY FOX, INC.	1,253,417	$46.24M	1.3%	$34.28	—	CL A	90130A200
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	1,326,169	$44.68M	1.3%	$37.95	—	INTL SEL DIV ETF	464288448
—	EGSHARES EM CONSUMER ETF	1,758,701	$44.56M	1.2%	$26.58	—	EGS EMKTCONS ETF	268461779
CMCSA	COMCAST CORP NEW COM CL A	746,031	$43.28M	1.2%	$21.16	+0.5%	CL A	20030N101
BUD	ANHEUSER-BUSCH INBEV SA ADR	377,368	$42.39M	1.2%	$109.56	—	SPONSORED ADR	03524A108
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	349,360	$38.2M	1.1%	$108.11	—	INTERM CR BD ETF	464288638
—	MEDTRONIC	524,105	$37.84M	1.1%	$72.01	—	COM	585055106
MSFT	MICROSOFT CORP	712,993	$33.12M	0.9%	$26.76	+49.1%	COM	594918104
VSS	VANGUARD FTSE ALL WORLD SC ETF	347,011	$33.07M	0.9%	$103.11	—	FTSE SMCAP ETF	922042718
MRK	MERCK & CO	557,884	$31.68M	0.9%	$30.39	+29.5%	COM	58933Y105
VNQ	VANGUARD REIT ETF	383,274	$31.05M	0.9%	$65.68	—	REIT ETF	922908553
—	GENERAL ELECTRIC	1,203,117	$30.4M	0.9%	$23.91	—	COM	369604103
VGK	VANGUARD FTSE EUROPE ETF	554,436	$29.06M	0.8%	$58.62	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS	586,737	$27.45M	0.8%	$27.22	+1.6%	COM	92343V104
—	GLAXOSMITHKLINE PLC	638,667	$27.3M	0.8%	$49.95	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SVC INC CL B	240,333	$26.72M	0.7%	$56.02	+26.6%	CL B	911312106
—	JP MORGAN ALERIAN MLP INDEX	577,804	$26.55M	0.7%	$46.82	—	ALERIAN ML ETN	46625H365
TGT	TARGET CORP	315,688	$23.96M	0.7%	$43.53	+11.6%	COM	87612E106
GPC	GENUINE PARTS CO	218,057	$23.24M	0.7%	$54.67	+30.2%	COM	372460105
WM	WASTE MGMT INC DEL	450,070	$23.1M	0.6%	$31.26	+24.9%	COM	94106L109
INTC	INTEL CORP	619,740	$22.49M	0.6%	$17.20	+54.8%	COM	458140100
EWC	ISHARES MSCI CANADA INDEX FUND	776,339	$22.41M	0.6%	$29.28	—	MSCI CDA ETF	464286509
KMB	KIMBERLY CLARK CORP	188,359	$21.76M	0.6%	$63.65	+19.5%	COM	494368103
LEG	LEGGETT & PLATT INC	492,229	$20.97M	0.6%	$33.36	+18.1%	COM	524660107
—	KRAFT FOODS GROUP INC	331,858	$20.79M	0.6%	$56.03	—	COM	50076Q106
MCD	MCDONALDS CORP	201,098	$18.84M	0.5%	$71.71	-1.6%	COM	580135101
MO	ALTRIA GROUP INC COM	381,574	$18.8M	0.5%	$16.39	+45.0%	COM	02209S103
SNY	SANOFI-AVENTIS ADR	411,114	$18.75M	0.5%	$51.61	—	SPONSORED ADR	80105N105
ADP	AUTOMATIC DATA PROCESSING	217,228	$18.11M	0.5%	$45.82	+38.6%	COM	053015103
—	TOTAL FINA ELF S A ADR	341,849	$17.5M	0.5%	$49.13	—	SPONSORED ADR	89151E109
PM	PHILIP MORRIS INTL,INC	209,942	$17.1M	0.5%	$47.97	+2.6%	COM	718172109
MTB	M & T BK CORP	134,503	$16.9M	0.5%	$73.83	+21.9%	COM	55261F104
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	158,954	$16.72M	0.5%	$105.46	—	1-3 YR CR BD ETF	464288646
CM	CANADIAN IMPERIAL BANK	183,354	$15.76M	0.4%	$21.17	+23.7%	COM	136069101
MBB	ISHARES BARCLAYS MBS BOND FUND	143,887	$15.73M	0.4%	$105.02	—	MBS ETF	464288588
MAT	MATTEL INC	431,369	$13.35M	0.4%	$43.24	-28.9%	COM	577081102
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	302,452	$13.01M	0.4%	$43.22	—	MSCI ACWI US ETF	464288240
—	POWERSHARES BUILD AMERICA BONDS	376,484	$11.46M	0.3%	$27.46	—	BUILD AMER ETF	73937B407
—	ALLERGAN INC	40,154	$8.536M	0.2%	$84.24	—	COM	018490102
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	70,504	$7.801M	0.2%	$109.65	—	INTRM GOV/CR ETF	464288612
MMM	3M COMPANY	44,176	$7.259M	0.2%	$61.37	+46.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHINES	38,764	$6.219M	0.2%	$118.70	-15.4%	COM	459200101
PFE	PFIZER INC	192,819	$6.006M	0.2%	$16.53	+8.7%	COM	717081103
VWO	VANGUARD MSCI EMERGING MARKET ETF	150,048	$6.005M	0.2%	$41.13	—	FTSE EMR MKT ETF	922042858
—	ROYAL DUTCH SHELL PLC	80,271	$5.374M	0.2%	$64.36	—	SPONS ADR A	780259206
SPY	SPDR TR UNIT SER 1	23,138	$4.756M	0.1%	$165.01	—	TR UNIT	78462F103
ABBV	ABBVIE INC.	70,920	$4.641M	0.1%	$27.00	+49.1%	COM	00287Y109
CL	COLGATE-PALMOLIVE CO	64,545	$4.466M	0.1%	$44.64	+16.9%	COM	194162103
T	AT&T INC	130,676	$4.389M	0.1%	$11.37	+3.8%	COM	00206R102
HD	HOME DEPOT INC	40,661	$4.268M	0.1%	$56.37	+32.7%	COM	437076102
AMGN	AMGEN INC	25,811	$4.111M	0.1%	$75.87	+49.3%	COM	031162100
VOO	VANGUARD S&P 500 ETF	21,392	$4.03M	0.1%	$178.05	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	66,991	$3.954M	0.1%	$28.93	+34.5%	COM	110122108
—	AIRGAS INC	33,575	$3.867M	0.1%	$95.46	—	COM	009363102
ABT	ABBOTT LABS	72,161	$3.249M	0.1%	$28.95	+22.0%	COM	002824100
NVS	NOVARTIS AG - ADR	31,248	$2.895M	0.1%	$70.71	—	SPONSORED ADR	66987V109
—	UNILEVER N V WI	72,646	$2.836M	0.1%	$39.41	—	N Y SHS NEW	904784709
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	35,032	$2.804M	0.1%	$63.14	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD DIVIDEND	34,347	$2.788M	0.1%	$75.66	—	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	40,314	$2.784M	0.1%	$41.26	+18.4%	COM	20825C104
—	CDK GLOBAL INC	65,345	$2.663M	0.1%	$40.75	—	COM	12508E101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	27,038	$2.585M	0.1%	$85.96	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELECTRIC CO	35,297	$2.179M	0.1%	$41.05	+13.1%	COM	291011104
VTI	VANGUARD TOTAL STOCK MARKET	19,586	$2.076M	0.1%	$101.65	—	TOTAL STK MKT	922908769
—	MAGELLAN MIDSTREAM PARTNERS	22,800	$1.885M	0.1%	$54.81	—	COM UNIT RP LP	559080106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	18,044	$1.884M	0.1%	$94.16	—	RUS 1000 VAL ETF	464287598
HDV	ISHARES HIGH DIVIDEND EQUITY	24,605	$1.883M	0.1%	$74.14	—	HIGH DIVIDND ETF	46429B663
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	22,887	$1.817M	0.1%	$72.34	—	SELECT DIVID ETF	464287168
EPD	ENTERPRISE PRODUCTS PARTNERS	48,376	$1.747M	0.0%	$52.68	—	COM	293792107
SHW	SHERWIN WILLIAMS CO	6,618	$1.741M	0.0%	$53.58	+32.5%	COM	824348106
HON	HONEYWELL INTERNATIONAL, INC.	16,766	$1.675M	0.0%	$54.90	+24.4%	COM	438516106
NEAR	ISHARES US ETF TR	32,325	$1.617M	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
NEE	NEXTERA ENERGY INC	15,209	$1.617M	0.0%	$14.33	+31.8%	COM	65339F101
APD	AIR PRODUCTS & CHEMICALS INC	11,066	$1.596M	0.0%	$64.47	+49.3%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.582M	0.0%	$177820.61	+21.7%	CL A	084670108
—	KAYNE ANDERSON MLP	40,638	$1.552M	0.0%	$38.91	—	COM	486606106
NSC	NORFOLK SOUTHERN CORP	14,050	$1.54M	0.0%	$57.67	+48.8%	COM	655844108
GIS	GENERAL MILLS INC	26,392	$1.407M	0.0%	$32.12	+9.7%	COM	370334104
ED	CONSOLIDATED EDISON INC	21,010	$1.387M	0.0%	$37.58	+11.3%	COM	209115104
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	12,890	$1.365M	0.0%	$106.19	—	SHT NTLAMTFR ETF	464288158
GLD	SPDR GOLD TRUST	11,925	$1.354M	0.0%	$118.89	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	48,119	$1.338M	0.0%	$15.24	+20.1%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	8,662	$1.301M	0.0%	$110.82	+30.3%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	15,904	$1.282M	0.0%	$58.82	+0.8%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL INC CL A	34,208	$1.243M	0.0%	$24.56	+15.7%	CL A	609207105
—	PALL CORP.	11,708	$1.185M	0.0%	$89.51	—	COM	696429307
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	23,924	$1.178M	0.0%	$46.98	—	JAPN HEDGE EQT	97717W851
WMT	WAL-MART STORES	13,005	$1.117M	0.0%	$20.18	+8.2%	COM	931142103
TBBK	BANCORP INC DEL COM	100,000	$1.089M	0.0%	$13.53	-30.7%	COM	05969A105
EFA	ISHARES MSCI EAFE INDEX FUND	17,051	$1.037M	0.0%	$64.91	—	MSCI EAFE ETF	464287465
—	HALYARD HEALTH INC	22,285	$1.013M	0.0%	$45.46	—	COM	40650V100
IVV	ISHARES CORE S&P 500 ETF	4,872	$1.008M	0.0%	$203.59	—	CORE S&P ETF	464287200
LOW	LOWES COS INC	14,130	$972K	0.0%	$32.91	+49.0%	COM	548661107
LMT	LOCKHEED MARTIN CORP	4,904	$944K	0.0%	$82.45	+66.4%	COM	539830109
D	DOMINION RES INC VA NEW COM	11,562	$889K	0.0%	$34.77	+29.6%	COM	25746U109
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	7,525	$887K	0.0%	$111.55	—	SP SMCP600VL ETF	464287879
NSRGY	NESTLE S A SPON ADR REG	11,383	$836K	0.0%	$76.98	—	COM	641069406
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	9,197	$824K	0.0%	$92.77	—	IBOXX HI YD ETF	464288513
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,851	$815K	0.0%	$62.29	—	HIGH DIV YLD	921946406
—	UNILEVER PLC SPONSORED ADR	19,893	$805K	0.0%	$40.58	—	SPON ADR NEW	904767704
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$762K	0.0%	$114.25	—	IBOXX INV CP ETF	464287242
HNFSA	HANOVER FOODS CORP - CL A	7,333	$755K	0.0%	$125.21	-9.0%	COM	41078W100
—	CANADIAN PACIFIC RAILWAY LTD	3,875	$747K	0.0%	$124.11	—	COM	13645T100
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	6,770	$746K	0.0%	$107.29	—	CORE TOTUSBD ETF	464287226
XLF	SELECT SECTOR SPDR TR	29,781	$736K	0.0%	$24.71	—	SBI INT-FINL	81369Y605
PNC	PNC FINANCIAL CORP	7,831	$714K	0.0%	$50.33	+21.9%	COM	693475105
TRV	TRAVELERS COMPANIES INC	6,731	$712K	0.0%	$64.37	+22.7%	COM	89417E109
PPL	PPL CORP COM	19,398	$705K	0.0%	$17.10	+16.1%	COM	69351T106
NVO	NOVO-NORDISK A/S SPONS ADR	16,522	$699K	0.0%	$67.98	—	ADR	670100205
NKE	NIKE INC CL B	6,751	$649K	0.0%	$27.40	+48.7%	CL B	654106103
USB	U S BANCORP	14,384	$647K	0.0%	$22.97	+26.8%	COM NEW	902973304
—	BUCKEYE PARTNERS L P	8,539	$646K	0.0%	$69.67	—	UNIT LTD PARTN	118230101
—	COVIDIEN PLC	6,070	$621K	0.0%	$62.89	—	SHS	G2554F113
XLU	UTILITIES SELECT SECTOR SPDR	12,300	$581K	0.0%	$37.95	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP	6,941	$580K	0.0%	$41.74	+22.1%	COM NEW	26441C204
—	CHUBB CORPORATION	5,606	$580K	0.0%	$91.94	—	COM	171232101
IWR	ISHARES RUSSELL MID CAP INDEX FUND	3,375	$564K	0.0%	$165.31	—	RUS MID-CAP ETF	464287499
—	ALERIAN MLP ETF	31,686	$555K	0.0%	$18.28	—	ALERIAN MLP	00162Q866
BA	BOEING CO	4,261	$554K	0.0%	$95.28	+16.1%	COM	097023105
MSEX	MIDDLESEX WTR CO	24,001	$553K	0.0%	$19.42	+11.9%	COM	596680108
FULT	FULTON FINL CORP PA	44,764	$553K	0.0%	$7.19	+8.4%	COM	360271100
CLX	CLOROX CO	4,799	$500K	0.0%	$60.30	+21.2%	COM	189054109
SO	SOUTHERN CO	10,183	$500K	0.0%	$26.80	+10.0%	COM	842587107
TDG	TRANSDIGM GROUP, INC.	2,500	$491K	0.0%	$76.29	+54.5%	COM	893641100
—	ENERGY TRANSFER PARTNERS LP	7,434	$483K	0.0%	$55.04	—	UNIT LTD PARTN	29273R109
DWM	WISDOMTREE DEFA FUND	9,720	$482K	0.0%	$45.98	—	TOTAL DIVID FD	97717W703
PPG	PPG INDS INC	2,010	$465K	0.0%	$60.51	+40.8%	COM	693506107
—	ENBRIDGE ENERGY PARTNERS L PCOM	11,100	$443K	0.0%	$30.45	—	COM	29250R106
COST	COSTCO WHSL CORP NEW COM	3,037	$430K	0.0%	$89.44	+22.3%	COM	22160K105
—	POWERSHARES QQQ TRUST	4,139	$427K	0.0%	$82.67	—	UNIT SER 1	73935A104
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	2,975	$424K	0.0%	$135.46	—	RUS 2000 GRW ETF	464287648
MXI	ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND	7,343	$411K	0.0%	$62.29	—	GLOBAL MATER ETF	464288695
DOV	DOVER CORP	5,672	$407K	0.0%	$41.41	+22.7%	COM	260003108
BIIB	BIOGEN IDEC INC	1,200	$407K	0.0%	$223.81	+44.5%	COM	09062X103
VOD	VODAFONE GROUP PLC	11,635	$398K	0.0%	$36.10	—	SPNSR ADR NO PAR	92857W308
DHR	DANAHER CORP	4,606	$395K	0.0%	$29.78	+10.5%	COM	235851102
—	TRIUMPH GROUP INC	5,850	$393K	0.0%	$70.25	—	COM	896818101
DEO	DIAGEO PLC - SPONSORED ADR	3,422	$390K	0.0%	$119.55	—	SPON ADR NEW	25243Q205
—	CIGNA CORP	3,640	$375K	0.0%	$72.50	—	COM	125509109
UAL	UNITED CONTINENTAL HOLDINGS INC.	5,575	$373K	0.0%	$31.81	+74.1%	COM	910047109
—	GOOGLE INC CL C	698	$367K	0.0%	$564.73	—	CL C	38259P706
MPC	MARATHON PETROLEUM CORP	3,978	$359K	0.0%	$27.57	+13.7%	COM	56585A102
LLY	LILLY, ELI & COMPANY	5,175	$357K	0.0%	$42.01	+31.4%	COM	532457108
CF	CF INDUSTRIES	1,300	$354K	0.0%	$35.22	+9.9%	COM	125269100
ITW	ILLINOIS TOOL WKS INC	3,725	$353K	0.0%	$52.66	+33.1%	COM	452308109
—	MARKET VECTORS ETF TR	9,688	$348K	0.0%	$35.92	—	OIL SVCS ETF	57060U191
ILF	ISHARES S&P LATIN AMERICA 40 INDEX FUND	10,902	$347K	0.0%	$37.23	—	LATN AMER 40 ETF	464287390
IVW	ISHARES S&P 500 GROWTH INDEX FUND	3,093	$345K	0.0%	$106.69	—	S&P 500 GRWT ETF	464287309
PEG	PUBLIC SVC ENTERPRISES	8,255	$342K	0.0%	$21.91	+24.3%	COM	744573106
DRI	DARDEN RESTAURANTS	5,811	$341K	0.0%	$31.26	+12.4%	COM	237194105
KMI	KINDER MORGAN INC DEL	8,028	$340K	0.0%	$22.45	0.0%	COM	49456B101
KRG	KITE REALTY GROUP TRUST	11,813	$340K	0.0%	$24.69	—	COM NEW	49803T300
—	THE FINISH LINE, INC.	13,920	$338K	0.0%	$21.87	—	CL A	317923100
EWA	ISHR MSCI AUSTRALIA	15,200	$337K	0.0%	$24.45	—	MSCI AUST ETF	464286103
—	CLARCOR INC	5,042	$336K	0.0%	$52.12	—	COM	179895107
BP	BP PLC	8,783	$335K	0.0%	$42.25	—	SPONSORED ADR	055622104
IWM	ISHARES TR	2,753	$329K	0.0%	$119.51	—	RUSSELL 2000 ETF	464287655
—	PETSMART INC	4,000	$325K	0.0%	$66.96	—	COM	716768106
CPB	CAMPBELL SOUP CO	7,233	$318K	0.0%	$30.86	+0.4%	COM	134429109
—	MONSANTO CO NEW	2,627	$314K	0.0%	$120.15	—	COM	61166W101
VTV	VANGUARD VALUE ETF	3,715	$314K	0.0%	$76.45	—	VALUE ETF	922908744
EOG	EOG RESOURCES INC	3,380	$311K	0.0%	$62.14	+9.5%	COM	26875P101
SYK	STRYKER CORP	3,260	$308K	0.0%	$72.93	+6.8%	COM	863667101
GILD	GILEAD SCIENCES INC	3,237	$305K	0.0%	$36.79	+95.3%	COM	375558103
—	TIFFANY & CO	2,800	$299K	0.0%	$72.94	—	COM	886547108
—	UBS E-TRACS ALERIAN MLP	7,193	$292K	0.0%	$45.76	—	ALERIAN INFRST	902641646
VTR	VENTAS INC	3,933	$282K	0.0%	$49.18	-1.8%	COM	92276F100
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	2,958	$276K	0.0%	$89.27	—	RUS MD CP GR ETF	464287481
—	LIBERTY PROPERTY TRUST	7,000	$263K	0.0%	$37.05	—	SH BEN INT	531172104
—	CELGENE CORP	2,332	$261K	0.0%	$85.85	—	COM	151020104
—	WALGREEN COMPANY	3,422	$261K	0.0%	$76.27	—	COM	931422109
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,330	$261K	0.0%	$110.75	—	TIPS BD ETF	464287176
DE	DEERE & CO.	2,900	$257K	0.0%	$68.04	+3.8%	COM	244199105
DKS	DICKS SPORTING GOODS	5,122	$254K	0.0%	$36.98	-5.0%	COM	253393102
EXC	EXELON CORP	6,633	$246K	0.0%	$16.87	+2.5%	COM	30161N101
CMI	CUMMINS INC	1,700	$245K	0.0%	$104.58	0.0%	COM	231021106
—	JOHNSON CONTROLS	5,000	$242K	0.0%	$44.17	—	COM	478366107
—	COMCAST CORP SPECIAL CL A	4,206	$242K	0.0%	$39.63	—	CL A SPL	20030N200
—	GOOGLE INC - CL A	453	$240K	0.0%	$819.77	—	CL A	38259P508
—	PRAXAIR INC	1,854	$240K	0.0%	$130.42	—	COM	74005P104
SLF	SUN LIFE FINANCIAL	6,636	$239K	0.0%	$35.76	0.0%	COM	866796105
—	ANADARKO PETROLEUM CORP	2,856	$236K	0.0%	$85.86	—	COM	032511107
—	BENEFICIAL MUTUAL BANCORP	19,000	$233K	0.0%	$9.60	—	COM	08173R104
XLE	SELECT SECTOR SPDR TR	2,922	$231K	0.0%	$79.06	—	SBI MATERIALS	81369Y506
—	DOW CHEMICAL CORP	5,025	$229K	0.0%	$50.42	—	COM	260543103
—	GENERAL AMERICAN INVESTORS	6,516	$228K	0.0%	$32.25	—	COM	368802104
TD	TORONTO-DOMINION BK ONT	4,647	$222K	0.0%	$48.24	0.0%	COM NEW	891160509
—	MARATHON OIL CORP	7,776	$220K	0.0%	$34.59	—	COM	565849106
CVE	CENOVUS ENERGY INC	10,260	$212K	0.0%	$22.39	-18.1%	COM	15135U109
GLW	CORNING INC	9,233	$212K	0.0%	$15.20	0.0%	COM	219350105
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	5,376	$211K	0.0%	$39.25	—	MSCI EMG MKT ETF	464287234
—	PENN VIRGINIA CORP	31,528	$211K	0.0%	$6.89	—	COM	707882106
—	BB&T CORP	5,377	$209K	0.0%	$33.90	—	COM	054937107
WTRE	WISDOMTREE INTL REAL ESTATE FD	7,383	$208K	0.0%	$27.22	—	GLB EX US RL EST	97717W331
TXN	TEXAS INSTRUMENTS INC	3,837	$205K	0.0%	$35.14	+6.3%	COM	882508104
HSBC	HSBC HOLDINGS PLC - SPON ADR	4,312	$204K	0.0%	$50.79	—	SPON ADR NEW	404280406
—	BUNGE LIMITED	2,200	$200K	0.0%	$90.91	—	COM	G16962105
—	ALPINE GROUP, INC.	777,928	$163K	0.0%	$1.01	—	COM	020825600
—	ENCANA CORP COM	10,260	$142K	0.0%	$17.16	—	COM	292505104