Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	701,851	$51.05M	8.3%	$72.74	—	MUTUAL	464287614
CNO	CNO FINANCIAL	2,760,180	$35.77M	5.8%	$9.21	0.0%	COM	12621E103
MMM	3M COMPANY	218,732	$23.92M	3.9%	$61.26	0.0%	COM	88579Y101
QCOM	QUALCOMM INC.	370,583	$22.64M	3.7%	$45.06	0.0%	COM	747525103
MSFT	MICROSOFT CORP	652,313	$22.53M	3.6%	$26.70	0.0%	COM	594918104
—	HARMAN INTL.	371,250	$20.12M	3.3%	$54.20	—	COM	413086109
CVS	CVS CAREMARK	328,600	$18.79M	3.0%	$41.44	0.0%	COM	126650100
—	GENERAL MOTORS 4.75% 12/1/13	376,865	$18.15M	2.9%	$48.16	—	PFD	37045v209
PFE	PFIZER INC	641,118	$17.96M	2.9%	$16.46	0.0%	COM	717081103
—	DISCOVER COMM C	250,000	$17.44M	2.8%	$69.77	—	COM	25470F302
—	TYCO INTL.	521,646	$17.19M	2.8%	$32.95	—	COM	H89128104
—	ASCENT CAPITAL GROUP INC SERIE	200,000	$15.61M	2.5%	$78.07	—	COM	043632108
—	FEDERAL MOGUL	1,526,011	$15.58M	2.5%	$10.21	—	COM	313549404
ZBH	ZIMMER HOLDINGS	199,035	$14.92M	2.4%	$67.30	0.0%	COM	98956P102
DE	DEERE & CO	180,860	$14.7M	2.4%	$68.04	0.0%	COM	244199105
—	DU PONT	268,450	$14.09M	2.3%	$52.50	—	COM	263534109
PM	PHILIP MORRIS INTl.	156,937	$13.59M	2.2%	$49.85	0.0%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CL B	119,295	$13.35M	2.2%	$110.02	0.0%	COM	084670702
JPM	J.P. MORGAN CHASE	236,230	$12.47M	2.0%	$36.24	0.0%	COM	46625H100
GLW	CORNING, INC.	830,710	$11.82M	1.9%	$10.49	0.0%	COM	219350105
—	WEBMD HEALTH	402,500	$11.82M	1.9%	$29.37	—	COM	94770v102
CVX	CHEVRON CORP	89,598	$10.6M	1.7%	$71.30	0.0%	COM	166764100
VZ	VERIZON COMM.	199,796	$10.06M	1.6%	$27.04	0.0%	COM	92343V104
—	SPDR SHORT TERM MUNICIPAL	410,000	$9.799M	1.6%	$23.90	—	TAX-FREE	78464A425
—	LIBERTY INTERACTIVE CORP-SER A	410,000	$9.434M	1.5%	$23.01	—	COM	53071M104
JNJ	JOHNSON&JOHNSON	109,041	$9.362M	1.5%	$59.66	0.0%	COM	478160104
—	ADT CORP.	232,522	$9.266M	1.5%	$39.85	—	COM	00101j106
CSCO	CISCO SYSTEMS	375,550	$9.139M	1.5%	$15.24	0.0%	COM	17275R102
INTC	INTEL CORP	351,460	$8.516M	1.4%	$17.18	0.0%	COM	458140100
AGG	iSHARES CORE TOTAL US BOND MAR	78,770	$8.445M	1.4%	$107.21	—	BOND	464287226
—	SPDR GOLD TRUST	70,498	$8.397M	1.4%	$119.11	—	COM	78463v107
—	FREEPORT-MCMORAN	297,761	$8.221M	1.3%	$27.61	—	COM	35671d857
—	NUANCE COMM.	417,000	$7.673M	1.2%	$18.40	—	COM	67020Y100
KO	COCA COLA CO	187,209	$7.509M	1.2%	$27.85	0.0%	COM	191216100
—	HALLMARK FINL SVCS INC	800,000	$7.312M	1.2%	$9.14	—	COM	40624Q203
—	BEAM INC.	111,948	$7.065M	1.1%	$63.11	—	COM	349631101
—	MCEWEN MNG INC	4,125,440	$6.931M	1.1%	$1.68	—	COM	58039P107
—	USG CORP NEW	300,000	$6.915M	1.1%	$23.05	—	COM	903293405
—	MARKET VECTORS GOLD MINERS	249,715	$6.116M	1.0%	$24.49	—	MUTUAL	57060U100
UCB	UNITED COMMUNITY BANKS INC	400,000	$4.968M	0.8%	$11.35	0.0%	COM	90984P303
—	NABORS INDUSTRIES	300,000	$4.593M	0.7%	$15.31	—	COM	g6359f103
EFG	ISHARES EAFE GROWTH INDEX	70,226	$4.336M	0.7%	$61.74	—	COM	464288885
SPSB	SPDR SHORT-TERM CORPORATE BOND	96,515	$2.952M	0.5%	$30.59	—	BOND	78464A474
—	FORTUNE BRANDS HOME & SECURITY	68,500	$2.654M	0.4%	$38.74	—	COM	34964c106
AAPL	APPLE INC	6,502	$2.578M	0.4%	$13.16	0.0%	COM	037833100
UBSI	UNITED BANKSHARES	85,069	$2.25M	0.4%	$25.77	0.0%	COM	909907107
IGSB	iSHARES BARCLAYS 1-3 YR CREDIT	21,341	$2.241M	0.4%	$105.01	—	BOND	464288646
SCHO	SCHWAB S/T U.S. TREAS	42,900	$2.165M	0.4%	$50.47	—	BOND	808524862
DWX	SPDR S&P INTL. DIVIDEND	48,025	$2.096M	0.3%	$43.64	—	COM	78463X772
XOM	EXXON MOBIL	21,228	$1.918M	0.3%	$53.69	0.0%	COM	30231G102
—	MERGE HEALTHCARE INC.	500,000	$1.8M	0.3%	$3.60	—	COM	589499102
DLN	WISDOMTREE LARGECAP DIV	26,795	$1.603M	0.3%	$59.82	—	MUTUAL	97717W307
—	GOOGLE INC	1,720	$1.514M	0.2%	$880.23	—	COM	38259P508
DOV	DOVER CORP	19,100	$1.483M	0.2%	$39.99	0.0%	COM	260003108
MCD	MCDONALD'S CORP.	14,624	$1.448M	0.2%	$71.80	0.0%	COM	580135101
—	ISHARES FLOATING RATE NOTE	28,450	$1.44M	0.2%	$50.62	—	BOND	46429b655
—	AT&T CORP.	35,519	$1.257M	0.2%	$35.39	—	COM	001957109
—	ROYAL DUTCH SHELL	18,207	$1.162M	0.2%	$63.82	—	COM	780259206
BRK/A	BERKSHIRE HATHAWAY CL A	600	$1.012M	0.2%	$165023.42	0.0%	COM	084670108
—	LEAPFROG ENTER	100,000	$984K	0.2%	$9.84	—	COM	52186N106
—	POWERSHARES SENIOR LOAN ETF	38,000	$940K	0.2%	$24.74	—	BOND	73936Q769
MO	ALTRIA GROUP INC.	25,444	$890K	0.1%	$16.28	0.0%	COM	02209S103
—	GENERAL ELECTRIC	32,522	$754K	0.1%	$23.18	—	COM	369604103
PNC	PNC FINANCIAL	9,591	$699K	0.1%	$47.34	0.0%	COM	693475105
—	SOUTHWSTRN ENERGY	19,000	$694K	0.1%	$36.53	—	COM	845467109
IWD	iSHARES RUSSELL 1000 VALUE	7,957	$667K	0.1%	$83.83	—	MUTUAL	464287598
—	ISHARES COMEX GOLD TRUST	54,005	$648K	0.1%	$12.00	—	COM	464285105
NEM	NEWMONT MINING	21,650	$648K	0.1%	$25.34	0.0%	COM	651639106
SHY	ISHARES BARCLAYS 1-3 YR TREAS	7,550	$636K	0.1%	$84.24	—	BOND	464287457
HSIC	HENRY SCHEIN	5,915	$566K	0.1%	$36.66	0.0%	COM	806407102
ARCC	ARES CAP CORP	30,000	$516K	0.1%	$5.23	0.0%	COM	04010L103
PFF	iSHARES PREFERRED STOCK INDEX	12,900	$507K	0.1%	$39.30	—	MUTUAL	464288687
FHI	FEDERATED INVS.	17,697	$485K	0.1%	$14.54	0.0%	COM	314211103
—	EMC CORP./MASS	20,428	$483K	0.1%	$23.64	—	COM	268648102
—	MARKET VECTORS AGRIBUSINESS	9,150	$468K	0.1%	$51.15	—	COM	57060u605
MUB	iSHARES NATIONAL AMT-FREE MUNI	4,100	$431K	0.1%	$105.12	—	TAX-FREE	464288414
COP	CONOCOPHILLIPS	7,000	$423K	0.1%	$39.96	0.0%	COM	20825C104
TWI	TITAN INTL INC	25,000	$422K	0.1%	$20.56	0.0%	COM	88830M102
—	GUGGENHEIM GLOBAL TIMBER	16,700	$362K	0.1%	$21.68	—	COM	18383Q879
HAL	HALLIBURTON CO.	8,662	$361K	0.1%	$33.21	0.0%	COM	406216101
PG	PROCTER & GAMBLE	4,607	$355K	0.1%	$55.00	0.0%	COM	742718109
—	BLACKROCK MUNIYIELD INV FUND	24,000	$348K	0.1%	$14.50	—	TAX-FREE	09254R104
IJH	ISHARES TR S&P MIDCAP 400	3,000	$346K	0.1%	$115.33	—	MUTUAL	464287507
—	ALLSTATE CORP.	7,000	$337K	0.1%	$48.14	—	COM	020021010
MDLZ	MONDELEZ INTL	10,941	$312K	0.1%	$23.16	0.0%	COM	609207105
—	MICHAEL KORS	5,000	$310K	0.1%	$62.00	—	COM	G60754101
—	SOLARCITY CORP	8,000	$302K	0.0%	$37.75	—	COM	83416T100
IGIB	iSHARES INTERMED. CREDIT	2,750	$296K	0.0%	$107.64	—	BOND	464288638
—	OPTIMER PHARM.	20,000	$289K	0.0%	$14.45	—	COM	68401H104
—	ETFS PLATINUM TRUST	2,000	$262K	0.0%	$131.00	—	COM	26922V101
—	MARKET VECTORS VIETNAM ETF	14,000	$260K	0.0%	$18.57	—	COM	57060U761
—	BP PLC - SPONS ADR	6,238	$260K	0.0%	$41.68	—	COM	056622104
MRK	MERCK & CO. INC.	5,365	$249K	0.0%	$30.02	0.0%	COM	58933Y105
IBM	INTL. BUS. MACHINES	1,297	$248K	0.0%	$118.94	0.0%	COM	459200101
FSTR	FOSTER LB CO.	5,500	$237K	0.0%	$42.68	0.0%	COM	350060109
—	COACH INC.	4,022	$230K	0.0%	$57.19	—	COM	189754104
TIP	iSHARES BARCLAYS TIPS	2,000	$224K	0.0%	$112.00	—	BOND	464287176
DVY	iSHARES DIVIDEND	3,321	$213K	0.0%	$64.14	—	MUTUAL	464287168
PSX	PHILLIPS 66	3,500	$206K	0.0%	$40.44	0.0%	COM	718546104
ITW	ILLINOIS TOOL WKS	2,938	$203K	0.0%	$49.85	0.0%	COM	452308109
—	SPDR BARCLAYS MUNI BOND ETF	8,800	$201K	0.0%	$22.84	—	TAX-FREE	78464A458
—	TRISTATE CAP HLDGS INC COM	10,000	$137K	0.0%	$13.70	—	COM	89668F100
—	KKR FINANCIAL	10,000	$105K	0.0%	$10.50	—	COM	48248a306
—	THERATECHNOLOGIES INC COM	100,166	$28,000	0.0%	$0.28	—	COM	88338H100
—	PACIFIC RIM MINING	83,000	$4,000	0.0%	$0.05	—	COM	694915208
—	NORWOOD RES.	10,000	$0	0.0%	—	—	COM	669958100