Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	701,651	$54.87M	8.4%	$72.74	—	ETF	464287614
MMM	3M COMPANY	217,032	$25.92M	3.9%	$61.26	+7.7%	COM	88579Y101
QCOM	QUALCOMM INC.	378,086	$25.45M	3.9%	$45.09	+3.3%	COM	747525103
CNO	CNO FINANCIAL	1,596,600	$22.99M	3.5%	$9.21	+20.8%	COM	12621E103
MSFT	MICROSOFT CORP	662,239	$22.04M	3.4%	$26.71	+1.1%	COM	594918104
—	HARMAN INTL.	320,100	$21.2M	3.2%	$54.20	—	COM	413086109
—	FEDERAL MOGUL	1,254,700	$21.07M	3.2%	$10.21	—	COM	313549404
—	DISCOVER COMM C	250,000	$19.53M	3.0%	$69.77	—	COM	25470F302
PFE	PFIZER INC	661,508	$19M	2.9%	$16.46	-0.6%	COM	717081103
—	GENERAL MOTORS 4.75% 12/1/13	376,765	$18.89M	2.9%	$48.16	—	CONV PREF	37045v209
CVS	CVS CAREMARK	327,770	$18.6M	2.8%	$41.44	+3.2%	COM	126650100
—	NABORS INDUSTRIES	1,032,200	$16.58M	2.5%	$15.84	—	COM	g6359f103
ZBH	ZIMMER HOLDINGS	199,685	$16.4M	2.5%	$67.30	+5.6%	COM	98956P102
—	ASCENT CAPITAL GROUP INC SERIE	200,000	$16.12M	2.5%	$78.07	—	COM	043632108
—	DU PONT	268,950	$15.75M	2.4%	$52.50	—	COM	263534109
DE	DEERE & CO	193,310	$15.73M	2.4%	$67.91	-2.9%	COM	244199105
PM	PHILIP MORRIS INTl.	169,472	$14.68M	2.2%	$49.66	-4.6%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY CL B	119,595	$13.57M	2.1%	$110.02	+4.9%	COM	084670702
JPM	J.P. MORGAN CHASE	244,474	$12.64M	1.9%	$36.32	+6.1%	COM	46625H100
—	TYCO INTL.	357,476	$12.51M	1.9%	$32.95	—	COM	H89128104
GLW	CORNING, INC.	830,720	$12.12M	1.8%	$10.49	+2.5%	COM	219350105
CVX	CHEVRON CORP	91,924	$11.17M	1.7%	$71.34	+2.5%	COM	166764100
—	FREEPORT-MCMORAN	323,114	$10.69M	1.6%	$28.04	—	COM	35671d857
—	SPDR SHORT TERM MUNICIPAL	435,600	$10.55M	1.6%	$23.92	—	ETF	78464A425
—	ADT CORP.	256,182	$10.42M	1.6%	$39.92	—	COM	00101j106
—	WEBMD HEALTH	353,724	$10.1M	1.5%	$29.37	—	COM	94770v102
—	LIBERTY INTERACTIVE CORP-SER A	410,000	$9.623M	1.5%	$23.01	—	COM	53071M104
JNJ	JOHNSON&JOHNSON	109,869	$9.525M	1.5%	$59.66	+6.5%	COM	478160104
VZ	VERIZON COMM.	201,281	$9.395M	1.4%	$27.04	-3.4%	COM	92343V104
KO	COCA COLA CO	245,202	$9.288M	1.4%	$27.60	-3.0%	COM	191216100
—	MCEWEN MNG INC	3,821,240	$9.171M	1.4%	$1.68	—	COM	58039P107
—	SPDR GOLD TRUST	70,698	$9.062M	1.4%	$119.11	—	ETF	78463v107
CSCO	CISCO SYSTEMS	376,664	$8.826M	1.3%	$15.24	+11.1%	COM	17275R102
—	NUANCE COMM.	461,500	$8.621M	1.3%	$18.43	—	COM	67020Y100
—	USG CORP NEW	300,000	$8.574M	1.3%	$23.05	—	COM	903293405
INTC	INTEL CORP	371,660	$8.519M	1.3%	$17.16	-1.5%	COM	458140100
AGG	iSHARES CORE TOTAL US BOND MAR	72,700	$7.793M	1.2%	$107.21	—	ETF	464287226
—	BEAM INC.	111,488	$7.208M	1.1%	$63.11	—	COM	349631101
—	HALLMARK FINL SVCS INC	800,000	$7.096M	1.1%	$9.14	—	COM	40624Q203
—	MARKET VECTORS GOLD MINERS	262,415	$6.566M	1.0%	$24.52	—	ETF	57060U100
UCB	UNITED COMMUNITY BANKS INC	400,000	$5.996M	0.9%	$11.35	+28.0%	COM	90984P303
EFG	ISHARES EAFE GROWTH INDEX	73,726	$5.023M	0.8%	$62.05	—	ETF	464288885
SPSB	SPDR SHORT-TERM CORPORATE BOND	106,415	$3.271M	0.5%	$30.60	—	ETF	78464A474
—	JAKKS PAC INC	700,000	$3.15M	0.5%	$4.50	—	COM	47012e106
AAPL	APPLE INC	6,537	$3.116M	0.5%	$13.16	+8.5%	COM	037833100
—	FORTUNE BRANDS HOME & SECURITY	68,500	$2.852M	0.4%	$38.74	—	COM	34964c106
UBSI	UNITED BANKSHARES	85,069	$2.465M	0.4%	$25.77	+10.3%	COM	909907107
DWX	SPDR S&P INTL. DIVIDEND	51,025	$2.38M	0.4%	$43.82	—	ETF	78463X772
IGSB	iSHARES BARCLAYS 1-3 YR CREDIT	21,341	$2.247M	0.3%	$105.01	—	ETF	464288646
SCHO	SCHWAB S/T U.S. TREAS	43,600	$2.203M	0.3%	$50.47	—	ETF	808524862
XOM	EXXON MOBIL	21,888	$1.883M	0.3%	$53.70	+0.8%	COM	30231G102
DOV	DOVER CORP	19,100	$1.716M	0.3%	$39.99	+15.6%	COM	260003108
DLN	WISDOMTREE LARGECAP DIV	26,495	$1.622M	0.2%	$59.82	—	ETF	97717W307
—	GOOGLE INC	1,720	$1.507M	0.2%	$880.23	—	COM	38259P508
—	ISHARES FLOATING RATE NOTE	28,450	$1.442M	0.2%	$50.62	—	ETF	46429b655
MCD	MCDONALD'S CORP.	14,759	$1.42M	0.2%	$71.80	-1.7%	COM	580135101
—	MERGE HEALTHCARE INC.	500,000	$1.305M	0.2%	$3.60	—	COM	589499102
—	AT&T CORP.	35,838	$1.212M	0.2%	$35.39	—	COM	001957109
—	ROYAL DUTCH SHELL	18,207	$1.196M	0.2%	$63.82	—	COM	780259206
BRK/A	BERKSHIRE HATHAWAY CL A	6	$1.022M	0.2%	$165023.42	+4.8%	COM	084670108
—	POWERSHARES SENIOR LOAN ETF	40,300	$995K	0.2%	$24.73	—	ETF	73936Q769
MO	ALTRIA GROUP INC.	28,331	$973K	0.1%	$16.27	-0.6%	COM	02209S103
—	GENERAL ELECTRIC	35,184	$841K	0.1%	$23.24	—	COM	369604103
—	LEAPFROG ENTER	85,000	$801K	0.1%	$9.84	—	COM	52186N106
—	EMC CORP./MASS	29,106	$744K	0.1%	$24.22	—	COM	268648102
—	ISHARES GOLD TRUST	54,705	$705K	0.1%	$12.01	—	ETF	464285105
PNC	PNC FINANCIAL	9,591	$695K	0.1%	$47.34	+8.4%	COM	693475105
—	SOUTHWSTRN ENERGY	19,000	$691K	0.1%	$36.53	—	COM	845467109
IWD	iSHARES RUSSELL 1000 VALUE	7,957	$686K	0.1%	$83.83	—	ETF	464287598
SHY	ISHARES BARCLAYS 1-3 YR TREAS	7,550	$638K	0.1%	$84.24	—	ETF	464287457
HSIC	HENRY SCHEIN	5,915	$614K	0.1%	$36.66	+10.5%	COM	806407102
NEM	NEWMONT MINING	21,650	$608K	0.1%	$25.34	-10.8%	COM	651639106
ARCC	ARES CAP CORP	30,000	$519K	0.1%	$5.23	+2.7%	COM	04010L103
PFF	iSHARES PREFERRED STOCK INDEX	13,400	$509K	0.1%	$39.25	—	ETF	464288687
COP	CONOCOPHILLIPS	7,000	$487K	0.1%	$39.96	+11.3%	COM	20825C104
—	MARKET VECTORS AGRIBUSINESS	9,150	$470K	0.1%	$51.15	—	ETF	57060u605
HAL	HALLIBURTON CO.	8,662	$417K	0.1%	$33.21	+12.4%	COM	406216101
—	GUGGENHEIM GLOBAL TIMBER	16,700	$407K	0.1%	$21.68	—	ETF	18383Q879
FHI	FEDERATED INVS.	14,947	$406K	0.1%	$14.54	+13.1%	COM	314211103
MUB	iSHARES NATIONAL AMT-FREE MUNI	3,600	$376K	0.1%	$105.12	—	ETF	464288414
IJH	ISHARES TR S&P MIDCAP 400	3,000	$372K	0.1%	$115.33	—	ETF	464287507
TWI	TITAN INTL INC	25,000	$366K	0.1%	$20.56	-21.3%	COM	88830M102
FSTR	FOSTER LB CO.	7,980	$365K	0.1%	$43.00	+1.6%	COM	350060109
—	ALLSTATE CORP.	7,000	$354K	0.1%	$48.14	—	COM	020021010
PG	PROCTER & GAMBLE	4,607	$348K	0.1%	$55.00	+2.2%	COM	742718109
MDLZ	MONDELEZ INTL	10,941	$344K	0.1%	$23.16	+2.4%	COM	609207105
IBM	INTL. BUS. MACHINES	1,847	$342K	0.1%	$116.74	-4.4%	COM	459200101
DVY	iSHARES DIVIDEND	5,035	$334K	0.1%	$64.89	—	ETF	464287168
—	BLACKROCK MUNIYIELD INV FUND	24,000	$331K	0.1%	$14.50	—	MUTUAL	09254R104
BMY	BRISTOL-MYERS	6,659	$308K	0.0%	$29.22	0.0%	COM	110122108
IGIB	iSHARES INTERMED. CREDIT	2,750	$297K	0.0%	$107.64	—	ETF	464288638
—	SOLARCITY CORP	8,000	$277K	0.0%	$37.75	—	COM	83416T100
—	ETFS PLATINUM TRUST	2,000	$275K	0.0%	$131.00	—	ETF	26922V101
CME	CME GROUP INC	3,700	$273K	0.0%	$44.25	0.0%	COM	12572Q105
EEM	ISHARES MSCI EMERGING MKTS	6,670	$272K	0.0%	$40.78	—	ETF	464287234
SPY	SPDR S&P 500 ETF	1,575	$265K	0.0%	$168.25	—	ETF	78462F103
—	BP PLC - SPONS ADR	6,238	$262K	0.0%	$41.68	—	COM	056622104
CAT	CATERPILLAR INC	3,100	$259K	0.0%	$61.64	0.0%	COM	149123101
MRK	MERCK & CO. INC.	5,408	$257K	0.0%	$30.02	+3.2%	COM	58933Y105
—	MARKET VECTORS VIETNAM ETF	14,000	$251K	0.0%	$18.57	—	ETF	57060U761
ORCL	ORACLE CORP.	7,250	$240K	0.0%	$27.07	0.0%	COM	68389X105
WYNN	WYNN RESORTS LTD	1,500	$237K	0.0%	$113.27	0.0%	COM	983134107
—	EATON VANCE LIMITED DURATION	15,000	$235K	0.0%	$15.67	—	MUTUAL	27828H105
TIP	iSHARES BARCLAYS TIPS	2,000	$225K	0.0%	$112.00	—	ETF	464287176
ITW	ILLINOIS TOOL WKS	2,938	$224K	0.0%	$49.85	+9.9%	COM	452308109
TSLA	TELSA MOTORS	1,150	$222K	0.0%	$9.89	0.0%	COM	88160R101
—	COACH INC.	4,022	$219K	0.0%	$57.19	—	COM	189754104
—	KINDER MORGAN ENERGY PRTNRS. L	2,668	$213K	0.0%	$79.84	—	COM	494550106
—	STANLEY BLACK & DECKER INC.	2,357	$213K	0.0%	$90.37	—	COM	854616109
SLV	ISHARES SILVER TRUST	9,814	$205K	0.0%	$20.89	—	ETF	46428Q109
PSX	PHILLIPS 66	3,500	$202K	0.0%	$40.44	-7.3%	COM	718546104
—	SPDR BARCLAYS MUNI BOND ETF	8,800	$201K	0.0%	$22.84	—	ETF	78464A458
—	TRISTATE CAP HLDGS INC COM	10,000	$129K	0.0%	$13.70	—	COM	89668F100
GNW	GENWORTH FINL	10,000	$128K	0.0%	$12.54	0.0%	COM	37247D106
—	KKR FINANCIAL	10,000	$103K	0.0%	$10.50	—	COM	48248a306
—	CHAMBERS STREET PROPERTIES	11,000	$97,000	0.0%	$8.82	—	REIT	157842105
—	HALCON RES CORP	20,000	$89,000	0.0%	$4.45	—	COM	40537Q209
—	THERATECHNOLOGIES INC COM	100,166	$20,000	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