Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,229,716	$120M	3.3%	$59.81	+24.5%	COM	478160104
CVS	CVS HEALTH CORPORATION	1,134,922	$119M	3.3%	$41.46	+81.5%	COM	126650100
DIS	DISNEY WALT PRODUCTIONS	1,004,966	$115M	3.2%	$56.11	+78.2%	COM DISNEY	254687106
WFC	WELLS FARGO CO	1,972,708	$111M	3.0%	$28.07	+47.4%	COM	949746101
JPM	J.P. MORGAN CHASE & CO	1,602,302	$109M	3.0%	$36.80	+33.5%	COM	46625H100
VEA	VANGUARD MSCI EUROPE PACIFIC ETF	2,548,807	$101M	2.8%	$40.86	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,098,089	$101M	2.8%	$49.46	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	787,291	$98.75M	2.7%	$17.85	+59.9%	COM	037833100
—	BLACKROCK INC	276,883	$95.8M	2.6%	$259.35	—	COM	09247X101
PEP	PEPSICO INC	996,077	$92.97M	2.6%	$56.03	+23.7%	COM	713448108
—	UNITED TECHNOLOGIES CORP	800,388	$88.79M	2.4%	$97.18	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC COM	690,405	$84.23M	2.3%	$52.85	+88.4%	COM	91324P102
—	DU PONT E I DE NEMOURS CO	1,288,696	$82.41M	2.3%	$52.57	—	COM	263534109
ACN	ACCENTURE LTD	850,134	$82.28M	2.3%	$64.02	+26.0%	SHS CLASS A	G1151C101
GWW	WW GRAINGER INC	337,815	$79.94M	2.2%	$205.72	-0.7%	COM	384802104
AXP	AMERICAN EXPRESS CO	1,014,331	$78.83M	2.2%	$69.04	-1.4%	COM	025816109
XOM	EXXON MOBIL CORP	923,739	$76.86M	2.1%	$53.95	+0.6%	COM	30231G102
ORCL	ORACLE SYS CORP	1,890,813	$76.2M	2.1%	$32.56	+13.6%	COM	68389X105
PG	PROCTER & GAMBLE	969,455	$75.85M	2.1%	$55.31	+8.4%	COM	742718109
BDX	BECTON DICKINSON	534,281	$75.68M	2.1%	$78.11	+50.3%	COM	075887109
UNP	UNION PACIFIC CORP	779,072	$74.3M	2.0%	$68.12	+20.3%	COM	907818108
TJX	TJX COS INC NEW	1,118,445	$74.01M	2.0%	$22.00	+30.4%	COM	872540109
ETN	EATON CORP, PLC	1,071,115	$72.29M	2.0%	$47.11	+17.1%	SHS	G29183103
CVX	CHEVRON CORPORATION	691,502	$66.71M	1.8%	$71.35	-6.9%	COM	166764100
IJH	ISHARES CORE S&P MID-CAP ETF	424,445	$63.66M	1.7%	$137.39	—	CORE S&P MCP ETF	464287507
KO	COCA-COLA CO	1,620,590	$63.58M	1.7%	$28.16	+3.1%	COM	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	525,512	$61.95M	1.7%	$110.94	—	CORE S&P SCP ETF	464287804
SLB	SCHLUMBERGER	687,574	$59.26M	1.6%	$55.70	+19.9%	COM	806857108
CMCSA	COMCAST CORP NEW COM CL A	894,681	$53.81M	1.5%	$21.45	+7.1%	CL A	20030N101
MA	MASTERCARD	564,656	$52.78M	1.5%	$76.62	+12.4%	CLA	57636Q104
—	EGSHARES EM CONSUMER ETF	1,989,905	$51.86M	1.4%	$26.54	—	EGS EMKTCONS ETF	268461779
BUD	ANHEUSER-BUSCH INBEV SA ADR	406,626	$49.07M	1.3%	$110.41	—	SPONSORED ADR	03524A108
IDV	ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN	1,496,336	$48.38M	1.3%	$37.39	—	INTL SEL DIV ETF	464288448
—	TWENTY-FIRST CENTURY FOX, INC.	1,393,911	$44.91M	1.2%	$34.10	—	CL A	90130A200
MDT	MEDTRONIC PLC	576,382	$42.71M	1.2%	$58.12	+1.2%	SHS	G5960L103
QCOM	QUALCOMM INC	679,922	$42.58M	1.2%	$45.29	+11.1%	COM	747525103
IGIB	ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND	388,566	$42.3M	1.2%	$108.25	—	INTERM CR BD ETF	464288638
VSS	VANGUARD FTSE ALL WORLD SC ETF	390,269	$39.78M	1.1%	$102.86	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	865,805	$38.23M	1.1%	$28.64	+37.2%	COM	594918104
VGK	VANGUARD FTSE EUROPE ETF	653,381	$35.27M	1.0%	$57.94	—	FTSE EUROPE ETF	922042874
—	GENERAL ELECTRIC	1,246,021	$33.11M	0.9%	$23.94	—	COM	369604103
MRK	MERCK & CO	566,288	$32.24M	0.9%	$30.39	+32.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS	621,159	$28.95M	0.8%	$27.25	+3.9%	COM	92343V104
PM	PHILIP MORRIS INTL,INC	353,748	$28.36M	0.8%	$47.63	+1.4%	COM	718172109
—	KRAFT FOODS GROUP INC	331,962	$28.26M	0.8%	$56.03	—	COM	50076Q106
—	GLAXOSMITHKLINE PLC	674,156	$28.08M	0.8%	$49.79	—	SPONSORED ADR	37733W105
TGT	TARGET CORP	320,875	$26.19M	0.7%	$43.53	+35.7%	COM	87612E106
—	JP MORGAN ALERIAN MLP INDEX	652,379	$25.83M	0.7%	$46.17	—	ALERIAN ML ETN	46625H365
UPS	UNITED PARCEL SVC INC CL B	251,058	$24.33M	0.7%	$56.56	+19.7%	CL B	911312106
LEG	LEGGETT & PLATT INC	487,769	$23.75M	0.7%	$33.36	+40.0%	COM	524660107
SNY	SANOFI-AVENTIS ADR	454,155	$22.49M	0.6%	$51.41	—	SPONSORED ADR	80105N105
WM	WASTE MGMT INC DEL	467,576	$21.67M	0.6%	$31.64	+29.3%	COM	94106L109
KMB	KIMBERLY CLARK CORP	202,567	$21.47M	0.6%	$64.53	+17.5%	COM	494368103
GPC	GENUINE PARTS CO	225,076	$20.15M	0.6%	$55.13	+22.9%	COM	372460105
INTC	INTEL CORP	636,072	$19.35M	0.5%	$17.42	+44.1%	COM	458140100
MO	ALTRIA GROUP INC COM	385,562	$18.86M	0.5%	$16.50	+53.1%	COM	02209S103
IGSB	ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND	175,434	$18.48M	0.5%	$105.45	—	1-3 YR CR BD ETF	464288646
MCD	MCDONALDS CORP	193,821	$18.43M	0.5%	$71.71	+3.4%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING	223,969	$17.97M	0.5%	$46.30	+46.0%	COM	053015103
MTB	M & T BK CORP	140,882	$17.6M	0.5%	$74.40	+22.8%	COM	55261F104
MBB	ISHARES BARCLAYS MBS BOND FUND	161,723	$17.57M	0.5%	$105.55	—	MBS ETF	464288588
—	POWERSHARES BUILD AMERICA BONDS	438,730	$12.63M	0.3%	$27.82	—	BUILD AMER ETF	73937B407
GVI	ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO	77,822	$8.605M	0.2%	$109.76	—	INTRM GOV/CR ETF	464288612
PFE	PFIZER INC	206,978	$6.94M	0.2%	$16.81	+23.6%	COM	717081103
MMM	3M COMPANY	42,134	$6.501M	0.2%	$62.51	+51.7%	COM	88579Y101
VWO	VANGUARD MSCI EMERGING MARKET ETF	129,685	$5.302M	0.1%	$41.13	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	143,761	$5.106M	0.1%	$11.41	+7.1%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINES	31,234	$5.081M	0.1%	$118.70	-13.2%	COM	459200101
ABBV	ABBVIE INC.	74,371	$4.997M	0.1%	$27.69	+52.9%	COM	00287Y109
SPY	SPDR TR UNIT SER 1	22,935	$4.721M	0.1%	$166.82	—	TR UNIT	78462F103
AMGN	AMGEN INC	29,969	$4.601M	0.1%	$81.52	+44.2%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	66,451	$4.422M	0.1%	$28.93	+59.0%	COM	110122108
—	ROYAL DUTCH SHELL PLC	76,817	$4.379M	0.1%	$64.36	—	SPONS ADR A	780259206
HD	HOME DEPOT INC	38,727	$4.304M	0.1%	$56.37	+54.5%	COM	437076102
CL	COLGATE-PALMOLIVE CO	62,878	$4.113M	0.1%	$44.64	+18.7%	COM	194162103
—	AIRGAS INC	33,475	$3.541M	0.1%	$95.46	—	COM	009363102
ABT	ABBOTT LABS	68,659	$3.37M	0.1%	$28.95	+35.9%	COM	002824100
VTI	VANGUARD TOTAL STOCK MARKET	30,554	$3.27M	0.1%	$103.59	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG - ADR	31,367	$3.085M	0.1%	$70.71	—	SPONSORED ADR	66987V109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	36,521	$2.914M	0.1%	$63.83	—	GUG S&P500 EQ WT	78355W106
VIG	VANGUARD DIVIDEND	36,804	$2.892M	0.1%	$75.89	—	DIV APP ETF	921908844
VNQ	VANGUARD REIT ETF	36,964	$2.761M	0.1%	$65.68	—	REIT ETF	922908553
—	UNILEVER N V WI	61,125	$2.557M	0.1%	$39.41	—	N Y SHS NEW	904784709
HDV	ISHARES HIGH DIVIDEND EQUITY	32,411	$2.384M	0.1%	$74.07	—	HIGH DIVIDND ETF	46429B663
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	24,009	$2.377M	0.1%	$85.96	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	38,174	$2.344M	0.1%	$41.26	+12.4%	COM	20825C104
VOO	VANGUARD S&P 500 ETF	11,601	$2.191M	0.1%	$178.05	—	S&P 500 ETF SHS	922908363
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	37,443	$2.142M	0.1%	$50.02	—	JAPN HEDGE EQT	97717W851
DVY	ISHARES DJ SELECT DIVIDEND INDEX FUND	25,019	$1.88M	0.1%	$72.64	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$1.844M	0.1%	$187422.55	+14.5%	CL A	084670108
SHW	SHERWIN WILLIAMS CO	6,552	$1.802M	0.0%	$53.58	+60.2%	COM	824348106
EMR	EMERSON ELECTRIC CO	31,564	$1.75M	0.0%	$41.05	+7.7%	COM	291011104
HON	HONEYWELL INTERNATIONAL, INC.	17,096	$1.743M	0.0%	$55.15	+35.6%	COM	438516106
WMT	WAL-MART STORES	23,688	$1.68M	0.0%	$20.62	+1.3%	COM	931142103
MDLZ	MONDELEZ INTERNATIONAL INC CL A	39,978	$1.645M	0.0%	$25.32	+21.9%	CL A	609207105
ACWX	ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND	35,960	$1.589M	0.0%	$43.22	—	MSCI ACWI US ETF	464288240
NEE	NEXTERA ENERGY INC	15,866	$1.555M	0.0%	$14.54	+32.6%	COM	65339F101
NEAR	ISHARES SHORT MATURITY BOND	30,630	$1.536M	0.0%	$50.02	—	SHT MAT BD ETF	46431W507
—	MAGELLAN MIDSTREAM PARTNERS	20,750	$1.523M	0.0%	$54.81	—	COM UNIT RP LP	559080106
GIS	GENERAL MILLS INC	27,063	$1.508M	0.0%	$32.23	+20.4%	COM	370334104
IJS	ISHARES S&P SMALL CAP 600 VALUE INDEX FUND	12,661	$1.491M	0.0%	$114.45	—	SP SMCP600VL ETF	464287879
—	PALL CORP.	11,708	$1.457M	0.0%	$89.51	—	COM	696429307
EPD	ENTERPRISE PRODUCTS PARTNERS	47,044	$1.406M	0.0%	$52.68	—	COM	293792107
ED	CONSOLIDATED EDISON INC	24,200	$1.401M	0.0%	$38.04	+7.8%	COM	209115104
APD	AIR PRODUCTS & CHEMICALS INC	10,011	$1.37M	0.0%	$64.47	+62.7%	COM	009158106
HEDJ	WISDOM TREEE EUROPE HEDGED	21,929	$1.351M	0.0%	$66.00	—	EUROPE HEDGED EQ	97717X701
—	UNILEVER PLC SPONSORED ADR	31,388	$1.348M	0.0%	$41.28	—	SPON ADR NEW	904767704
CSCO	CISCO SYS INC	46,130	$1.267M	0.0%	$15.24	+35.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	9,177	$1.249M	0.0%	$113.61	+25.5%	CL B NEW	084670702
OXY	OCCIDENTAL PETE CORP	16,009	$1.245M	0.0%	$58.80	-3.3%	COM	674599105
—	KAYNE ANDERSON MLP	40,023	$1.228M	0.0%	$38.91	—	COM	486606106
NSC	NORFOLK SOUTHERN CORP	13,768	$1.203M	0.0%	$57.67	+34.3%	COM	655844108
GLD	SPDR GOLD TRUST	10,475	$1.177M	0.0%	$118.89	—	GOLD SHS	78463V107
EFA	ISHARES MSCI EAFE INDEX FUND	17,064	$1.083M	0.0%	$64.90	—	MSCI EAFE ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	10,109	$1.043M	0.0%	$94.16	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORP	12,005	$1.028M	0.0%	$32.91	+5.9%	COM	235851102
PNC	PNC FINANCIAL CORP	10,371	$992K	0.0%	$53.99	+25.4%	COM	693475105
LOW	LOWES COS INC	14,474	$969K	0.0%	$33.88	+73.5%	COM	548661107
NSRGY	NESTLE S A SPON ADR REG	13,131	$948K	0.0%	$76.67	—	COM	641069406
TBBK	BANCORP INC DEL COM	100,000	$928K	0.0%	$13.53	-28.6%	COM	05969A105
LMT	LOCKHEED MARTIN CORP	4,804	$893K	0.0%	$82.45	+75.3%	COM	539830109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND	9,997	$888K	0.0%	$92.60	—	IBOXX HI YD ETF	464288513
MAT	MATTEL INC	32,320	$830K	0.0%	$40.77	-35.4%	COM	577081102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,851	$798K	0.0%	$62.29	—	HIGH DIV YLD	921946406
D	DOMINION RES INC VA NEW COM	11,912	$797K	0.0%	$35.09	+27.1%	COM	25746U109
NVO	NOVO-NORDISK A/S SPONS ADR	14,285	$782K	0.0%	$67.98	—	ADR	670100205
XLF	SPDR FINANCIAL SELECT	31,461	$767K	0.0%	$24.69	—	SBI INT-FINL	81369Y605
—	PRECISION CASTPARTS CORP	3,830	$766K	0.0%	$204.18	—	COM	740189105
TMO	THERMO FISHER SCIENTIFIC INC	5,775	$749K	0.0%	$125.54	+0.6%	COM	883556102
LQD	ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN	6,384	$739K	0.0%	$114.25	—	IBOXX INV CP ETF	464287242
AGG	ISHARES CORE TOTAL U.S. BOND MARKET ETF	6,770	$736K	0.0%	$107.29	—	CORE TOTUSBD ETF	464287226
HNFSA	HANOVER FOODS CORP - CL A	7,333	$733K	0.0%	$125.21	-15.4%	COM	41078W100
NKE	NIKE INC CL B	6,630	$716K	0.0%	$27.40	+63.5%	CL B	654106103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	6,193	$705K	0.0%	$110.35	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORP	7,330	$701K	0.0%	$78.25	+7.1%	COM	863667101
DEO	DIAGEO PLC - SPONSORED ADR	5,782	$671K	0.0%	$116.31	—	SPON ADR NEW	25243Q205
—	MONSANTO CO NEW	6,151	$656K	0.0%	$114.47	—	COM	61166W101
IWR	ISHARES RUSSELL MID CAP INDEX FUND	3,839	$654K	0.0%	$166.27	—	RUS MID-CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	6,727	$650K	0.0%	$64.78	+24.9%	COM	89417E109
USB	U S BANCORP	14,732	$639K	0.0%	$23.37	+28.0%	COM NEW	902973304
—	BUCKEYE PARTNERS L P	8,199	$606K	0.0%	$69.67	—	UNIT LTD PARTN	118230101
—	CANADIAN PACIFIC RAILWAY LTD	3,750	$601K	0.0%	$124.11	—	COM	13645T100
PPL	PPL CORP COM	20,328	$599K	0.0%	$17.22	+12.7%	COM	69351T106
DUK	DUKE ENERGY CORP	8,457	$597K	0.0%	$43.36	+12.3%	COM NEW	26441C204
FULT	FULTON FINL CORP PA	44,764	$585K	0.0%	$7.19	+18.5%	COM	360271100
—	GOOGLE INC CL C	1,102	$574K	0.0%	$548.85	—	CL C	38259P706
—	CHUBB CORPORATION	5,931	$564K	0.0%	$92.27	—	COM	171232101
—	ITC HOLDINGS CORPORATION	17,479	$562K	0.0%	$33.78	—	COM	465685105
TDG	TRANSDIGM GROUP, INC.	2,500	$562K	0.0%	$76.29	+83.6%	COM	893641100
MSEX	MIDDLESEX WTR CO	24,001	$541K	0.0%	$19.42	+15.7%	COM	596680108
BA	BOEING CO	3,678	$510K	0.0%	$95.28	+35.2%	COM	097023105
XLU	UTILITIES SELECT SECTOR SPDR	12,300	$510K	0.0%	$37.95	—	SBI INT-UTILS	81369Y886
SO	SOUTHERN CO	12,083	$506K	0.0%	$27.29	+1.8%	COM	842587107
CM	CANADIAN IMPERIAL BANK	6,825	$503K	0.0%	$21.20	+9.9%	COM	136069101
DWM	WISDOMTREE DEFA FUND	9,720	$496K	0.0%	$45.98	—	TOTAL DIVID FD	97717W703
BIIB	BIOGEN IDEC INC	1,200	$485K	0.0%	$223.81	+79.3%	COM	09062X103
—	MARKET VECTORS OIL SERVICE	13,847	$483K	0.0%	$35.36	—	OIL SVCS ETF	57060U191
—	ALERIAN MLP ETF	30,665	$477K	0.0%	$18.28	—	ALERIAN MLP	00162Q866
CLX	CLOROX CO	4,549	$473K	0.0%	$60.30	+32.7%	COM	189054109
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	2,975	$460K	0.0%	$135.46	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES QQQ TRUST	4,139	$443K	0.0%	$82.67	—	UNIT SER 1	73935A104
PPG	PPG INDS INC	3,856	$442K	0.0%	$77.23	+22.2%	COM	693506107
LLY	LILLY, ELI & COMPANY	5,228	$436K	0.0%	$42.18	+49.8%	COM	532457108
—	ENERGY TRANSFER PARTNERS LP	8,268	$432K	0.0%	$54.52	—	UNIT LTD PARTN	29273R109
CF	CF INDUSTRIES	6,500	$418K	0.0%	$43.18	+4.6%	COM	125269100
PFF	ISHARES S&P US PREFERRED STOCK INDEX FUND	10,650	$417K	0.0%	$39.86	—	U.S. PFD STK ETF	464288687
VOD	VODAFONE GROUP PLC	11,350	$414K	0.0%	$36.10	—	SPNSR ADR NO PAR	92857W308
DRI	DARDEN RESTAURANTS	5,811	$413K	0.0%	$31.26	+39.7%	COM	237194105
CPB	CAMPBELL SOUP CO	8,333	$397K	0.0%	$31.18	+7.6%	COM	134429109
IVV	ISHARES CORE S&P 500 ETF	1,900	$394K	0.0%	$203.59	—	CORE S&P ETF	464287200
—	TRIUMPH GROUP INC	5,850	$386K	0.0%	$70.25	—	COM	896818101
DOV	DOVER CORP	5,452	$383K	0.0%	$41.50	+18.9%	COM	260003108
—	RAYTHEON CO	3,977	$381K	0.0%	$95.80	—	COM NEW	755111507
MPC	MARATHON PETROLEUM CORP	7,252	$379K	0.0%	$31.70	+15.5%	COM	56585A102
—	ENBRIDGE ENERGY PARTNERS L PCOM	11,100	$370K	0.0%	$30.45	—	COM	29250R106
PEG	PUBLIC SVC ENTERPRISES	9,322	$366K	0.0%	$22.67	+26.1%	COM	744573106
COST	COSTCO WHSL CORP NEW COM	2,685	$363K	0.0%	$89.44	+34.4%	COM	22160K105
EWC	ISHARES MSCI CANADA INDEX FUND	13,438	$358K	0.0%	$29.23	—	MSCI CDA ETF	464286509
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,809	$351K	0.0%	$119.77	—	RUSSELL 2000 ETF	464287655
BP	BP PLC	8,743	$349K	0.0%	$42.25	—	SPONSORED ADR	055622104
—	AETNA U S HEALTHCARE INC COM	2,685	$342K	0.0%	$107.57	—	COM	00817Y108
ITW	ILLINOIS TOOL WKS INC	3,675	$337K	0.0%	$52.66	+40.5%	COM	452308109
GILD	GILEAD SCIENCES INC	2,775	$325K	0.0%	$36.79	+106.5%	COM	375558103
KMI	KINDER MORGAN	8,201	$315K	0.0%	$22.72	+7.1%	COM	49456B101
—	CLARCOR INC	5,042	$314K	0.0%	$52.12	—	COM	179895107
VTV	VANGUARD VALUE ETF	3,715	$310K	0.0%	$76.45	—	VALUE ETF	922908744
—	WALGREENS BOOTS ALLIANCE, INC	3,582	$302K	0.0%	$84.59	—	COM	931427108
EOG	EOG RESOURCES INC	3,400	$298K	0.0%	$62.22	+9.0%	COM	26875P101
—	JOHNSON CONTROLS	6,020	$298K	0.0%	$45.09	—	COM	478366107
—	TOTAL FINA ELF S A ADR	5,896	$290K	0.0%	$49.13	—	SPONSORED ADR	89151E109
—	GOOGLE INC - CL A	532	$287K	0.0%	$771.83	—	CL A	38259P508
DE	DEERE & CO.	2,900	$281K	0.0%	$68.04	+10.8%	COM	244199105
—	ANADARKO PETROLEUM CORP	3,594	$281K	0.0%	$85.25	—	COM	032511107
—	THE FINISH LINE, INC.	9,898	$275K	0.0%	$21.87	—	CL A	317923100
TIP	ISHARES BARCLAYS TIPS BOND FUND	2,421	$271K	0.0%	$110.85	—	TIPS BD ETF	464287176
—	CELGENE CORP	2,332	$270K	0.0%	$85.85	—	COM	151020104
—	CR BARD INC	1,562	$267K	0.0%	$167.09	—	COM	067383109
—	TIFFANY & CO	2,800	$257K	0.0%	$72.94	—	COM	886547108
TD	TORONTO-DOMINION BANK	6,002	$255K	0.0%	$47.05	-4.8%	COM NEW	891160509
—	UBS E-TRACS ALERIAN MLP	7,193	$253K	0.0%	$45.50	—	ALERIAN INFRST	902641646
AMZN	AMAZON.COM INC	568	$247K	0.0%	$17.58	+18.9%	COM	023135106
UAL	UNITED CONTINENTAL HOLDINGS INC.	4,613	$245K	0.0%	$33.16	+74.6%	COM	910047109
VTR	VENTAS INC	3,933	$244K	0.0%	$49.18	-0.5%	COM	92276F100
EMHY	ISHARES EMERGING MKTS HI YIELD BD FD	5,090	$244K	0.0%	$47.74	—	EM HGHYL BD ETF	464286285
—	EXPRESS SCRIPTS	2,712	$241K	0.0%	$86.98	—	COM	30219G108
—	DOW CHEMICAL CORP	4,394	$225K	0.0%	$50.30	—	COM	260543103
IWP	ISHARES RUSSELL MID CAP GROWTH INDEX FUND	2,306	$223K	0.0%	$89.27	—	RUS MD CP GR ETF	464287481
MUB	ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND	2,056	$222K	0.0%	$110.41	—	NAT AMT FREE BD	464288414
CMI	CUMMINS INC	1,620	$213K	0.0%	$104.55	-1.7%	COM	231021106
PRU	PRUDENTIAL FINL INC	2,422	$212K	0.0%	$53.25	0.0%	COM	744320102
IP	INTL PAPER CO	4,407	$210K	0.0%	$31.50	0.0%	COM	460146103
GLW	CORNING INC	10,658	$210K	0.0%	$15.53	+3.8%	COM	219350105
AZZ	AZZ INCORPORATED	4,000	$207K	0.0%	$42.07	0.0%	COM	002474104
SUB	ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL	1,937	$205K	0.0%	$106.18	—	SHT NTLAMTFR ETF	464288158
—	PRAXAIR INC	1,707	$204K	0.0%	$130.42	—	COM	74005P104
—	AQUA AMERICA INC	8,223	$201K	0.0%	$24.44	—	COM	03836W103
—	BENEFICIAL MUTUAL BANCORP	15,395	$192K	0.0%	$11.29	—	COM	08171T102
—	CAPSTEAD MORTGAGE CORP	16,109	$179K	0.0%	$11.78	—	COM NO PAR	14067E506
CVE	CENOVUS ENERGY INC	10,260	$164K	0.0%	$22.39	-36.5%	COM	15135U109
—	ALPINE GROUP, INC.	777,928	$163K	0.0%	$1.01	—	COM	020825600
—	EATON VANCE TAX MNGD GBL DV	13,000	$126K	0.0%	$9.69	—	COM	27829F108
—	ENCANA CORP COM	10,260	$113K	0.0%	$17.16	—	COM	292505104
—	PENN VIRGINIA CORP	21,715	$95,000	0.0%	$6.89	—	COM	707882106