Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	iSHARES RUSSELL 1000 GROWTH	704,051	$60.51M	8.2%	$72.74	—	MUTUAL	464287614
MMM	3M COMPANY	216,499	$30.36M	4.1%	$61.26	+18.6%	COM	88579Y101
QCOM	QUALCOMM INC.	385,473	$28.62M	3.9%	$45.19	+11.4%	COM	747525103
CNO	CNO FINANCIAL	1,604,200	$28.38M	3.9%	$9.21	+36.1%	COM	12621E103
—	FEDERAL MOGUL	1,281,000	$25.21M	3.4%	$10.40	—	COM	313549404
—	HARMAN INTL.	305,850	$25.03M	3.4%	$54.20	—	COM	413086109
MSFT	MICROSOFT CORP	660,341	$24.7M	3.4%	$26.71	+12.4%	COM	594918104
CVS	CVS CAREMARK	319,980	$22.9M	3.1%	$41.44	+11.8%	COM	126650100
—	DISCOVER COMM C	264,000	$22.14M	3.0%	$70.52	—	COM	25470F302
—	GENERAL MOTORS	516,957	$21.13M	2.9%	$40.87	—	COM	37045v100
PFE	PFIZER INC	657,447	$20.14M	2.7%	$16.46	+7.1%	COM	717081103
—	NABORS INDUSTRIES	1,154,300	$19.61M	2.7%	$15.96	—	COM	g6359f103
ZBH	ZIMMER HOLDINGS	198,385	$18.49M	2.5%	$67.30	+16.3%	COM	98956P102
—	ASCENT CAPITAL GROUP INC SERIE	211,000	$18.05M	2.5%	$78.46	—	COM	043632108
DE	DEERE & CO	195,460	$17.85M	2.4%	$67.90	-0.7%	COM	244199105
—	DU PONT	269,500	$17.51M	2.4%	$52.50	—	COM	263534109
PM	PHILIP MORRIS INTl.	199,722	$17.4M	2.4%	$49.39	-3.1%	COM	718172109
GLW	CORNING, INC.	904,429	$16.12M	2.2%	$10.61	+13.5%	COM	219350105
—	NUANCE COMM.	996,650	$15.15M	2.1%	$16.69	—	COM	67020Y100
JPM	J.P. MORGAN CHASE	255,424	$14.94M	2.0%	$36.46	+8.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY CL B	120,195	$14.25M	1.9%	$110.02	+5.1%	COM	084670702
KO	COCA COLA CO	314,099	$12.97M	1.8%	$27.46	-1.9%	COM	191216100
—	LIBERTY INTERACTIVE CORP-SER A	430,000	$12.62M	1.7%	$23.30	—	COM	53071M104
—	FREEPORT-MCMORAN	321,717	$12.14M	1.7%	$28.04	—	COM	35671d857
CVX	CHEVRON CORP	96,695	$12.08M	1.6%	$71.40	+1.5%	COM	166764100
—	SPDR SHORT TERM MUNICIPAL	439,600	$10.68M	1.5%	$23.92	—	TAX-FREE	78464A425
—	ADT CORP.	262,010	$10.6M	1.4%	$39.94	—	COM	00101j106
JNJ	JOHNSON&JOHNSON	109,145	$9.997M	1.4%	$59.66	+10.2%	COM	478160104
VZ	VERIZON COMM.	201,041	$9.879M	1.3%	$27.04	-1.6%	COM	92343V104
INTC	INTEL CORP	371,660	$9.646M	1.3%	$17.16	+4.4%	COM	458140100
—	WEBMD HEALTH	237,865	$9.396M	1.3%	$29.37	—	COM	94770v102
CSCO	CISCO SYSTEMS	404,990	$9.084M	1.2%	$15.23	-0.2%	COM	17275R102
—	USG CORP NEW	317,000	$8.996M	1.2%	$23.34	—	COM	903293405
—	SPDR GOLD TRUST	75,678	$8.788M	1.2%	$118.91	—	ALTCOM	78463v107
—	MCEWEN MNG INC	4,400,440	$8.625M	1.2%	$1.72	—	COM	58039P107
—	MARKET VECTORS GOLD MINERS	365,065	$7.714M	1.1%	$23.57	—	MUTUAL	57060U100
—	BEAM INC.	110,798	$7.541M	1.0%	$63.11	—	COM	349631101
—	HALLMARK FINL SVCS INC	845,000	$7.508M	1.0%	$9.13	—	COM	40624Q203
UCB	UNITED COMMUNITY BANKS INC	422,500	$7.499M	1.0%	$11.63	+42.3%	COM	90984P303
AGG	iSHARES CORE TOTAL US BOND MAR	69,400	$7.386M	1.0%	$107.21	—	BOND	464287226
EFG	ISHARES EAFE GROWTH INDEX	78,280	$5.595M	0.8%	$62.60	—	COM	464288885
—	JAKKS PAC INC	790,000	$5.309M	0.7%	$4.75	—	COM	47012e106
AAPL	APPLE INC	6,537	$3.667M	0.5%	$13.16	+24.4%	COM	037833100
SPSB	SPDR SHORT-TERM CORPORATE BOND	113,015	$3.468M	0.5%	$30.61	—	BOND	78464A474
—	FORTUNE BRANDS HOME & SECURITY	67,500	$3.085M	0.4%	$38.74	—	COM	34964c106
UBSI	UNITED BANKSHARES	85,069	$2.675M	0.4%	$25.77	+18.7%	COM	909907107
DWX	SPDR S&P INTL. DIVIDEND	51,025	$2.421M	0.3%	$43.82	—	COM	78463X772
SCHO	SCHWAB S/T U.S. TREAS	46,100	$2.33M	0.3%	$50.47	—	BOND	808524862
IGSB	iSHARES BARCLAYS 1-3 YR CREDIT	21,341	$2.251M	0.3%	$105.01	—	BOND	464288646
XOM	EXXON MOBIL	21,798	$2.206M	0.3%	$53.70	+4.2%	COM	30231G102
—	GOOGLE INC	1,716	$1.923M	0.3%	$880.23	—	COM	38259P508
DOV	DOVER CORP	19,100	$1.844M	0.3%	$39.99	+23.2%	COM	260003108
DLN	WISDOMTREE LARGECAP DIV	26,495	$1.763M	0.2%	$59.82	—	MUTUAL	97717W307
—	ISHARES FLOATING RATE NOTE	28,450	$1.443M	0.2%	$50.62	—	BOND	46429b655
—	AT&T CORP.	40,454	$1.422M	0.2%	$35.36	—	COM	001957109
—	ROYAL DUTCH SHELL	18,207	$1.298M	0.2%	$63.82	—	COM	780259206
—	MERGE HEALTHCARE INC.	530,000	$1.23M	0.2%	$3.53	—	COM	589499102
IWD	iSHARES RUSSELL 1000 VALUE	12,520	$1.179M	0.2%	$87.60	—	MUTUAL	464287598
—	POWERSHARES SENIOR LOAN ETF	47,300	$1.177M	0.2%	$24.76	—	BOND	73936Q769
IWB	ISHARES RUSSELL 1000 INDEX	11,076	$1.143M	0.2%	$103.20	—	MUTUAL	464287622
MO	ALTRIA GROUP INC.	27,991	$1.075M	0.1%	$16.27	+5.4%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY CL A	6	$1.067M	0.1%	$165023.42	+5.1%	COM	084670108
—	GENERAL ELECTRIC	35,134	$985K	0.1%	$23.24	—	COM	369604103
—	SOUTHWSTRN ENERGY	19,000	$747K	0.1%	$36.53	—	COM	845467109
PNC	PNC FINANCIAL	9,591	$744K	0.1%	$47.34	+9.6%	COM	693475105
—	EMC CORP./MASS	28,838	$725K	0.1%	$24.22	—	COM	268648102
HSIC	HENRY SCHEIN	5,645	$645K	0.1%	$36.66	+19.3%	COM	806407102
—	ISHARES GOLD TRUST	54,705	$639K	0.1%	$12.01	—	ALTCOM	464285105
SHY	ISHARES BARCLAYS 1-3 YR TREAS	7,550	$637K	0.1%	$84.24	—	BOND	464287457
PFF	iSHARES PREFERRED STOCK INDEX	15,700	$578K	0.1%	$38.90	—	MUTUAL	464288687
MDY	SPDR S&P 400 MIDCAP	2,268	$554K	0.1%	$244.27	—	MUTUAL	78467Y107
ARCC	ARES CAP CORP	30,000	$533K	0.1%	$5.23	+5.7%	COM	04010L103
COP	CONOCOPHILLIPS	7,500	$530K	0.1%	$40.52	+19.4%	COM	20825C104
—	MARKET VECTORS AGRIBUSINESS	9,150	$499K	0.1%	$51.15	—	ALTCOM	57060u605
NEM	NEWMONT MINING	21,650	$499K	0.1%	$25.34	-22.1%	COM	651639106
MCD	MCDONALD'S CORP.	4,759	$462K	0.1%	$71.80	-2.5%	COM	580135101
TWI	TITAN INTL INC	25,000	$449K	0.1%	$20.56	-23.7%	COM	88830M102
HAL	HALLIBURTON CO.	8,662	$440K	0.1%	$33.21	+24.3%	COM	406216101
—	GUGGENHEIM GLOBAL TIMBER	16,700	$433K	0.1%	$21.68	—	ALTCOM	18383Q879
—	EATON VANCE LIMITED DURATION	27,700	$424K	0.1%	$15.50	—	BOND	27828H105
FHI	FEDERATED INVS.	14,447	$416K	0.1%	$14.54	+10.1%	COM	314211103
—	TOCQUEVILLE GOLD FUND	12,271	$404K	0.1%	$32.92	—	ALTCOM	888894862
IJH	ISHARES CORE S&P MID-CAP	3,000	$401K	0.1%	$115.33	—	MUTUAL	464287507
—	PUTNAM MUNI OPPORT TRUST	36,220	$389K	0.1%	$10.74	—	TAX-FREE	746922103
MDLZ	MONDELEZ INTL	10,941	$386K	0.1%	$23.16	+10.2%	COM	609207105
—	ALLSTATE CORP.	7,000	$382K	0.1%	$48.14	—	COM	020021010
FSTR	FOSTER LB CO.	7,980	$377K	0.1%	$43.00	+4.3%	COM	350060109
MUB	iSHARES NATIONAL AMT-FREE MUNI	3,600	$373K	0.1%	$105.12	—	TAX-FREE	464288414
—	NUVEEN MUNI VALUE	41,000	$371K	0.1%	$9.05	—	TAX-FREE	670928100
PG	PROCTER & GAMBLE	4,507	$367K	0.0%	$55.00	+5.5%	COM	742718109
BMY	BRISTOL-MYERS	6,659	$354K	0.0%	$29.22	+16.9%	COM	110122108
—	HALCON RES CORP	90,000	$347K	0.0%	$3.99	—	COM	40537Q209
IBM	INTL. BUS. MACHINES	1,797	$337K	0.0%	$116.74	-8.9%	COM	459200101
CWGL	CRIMSON WINE GROUP LTD	38,000	$336K	0.0%	$8.80	0.0%	COM	22662X100
—	BLACKROCK MUNIYIELD INV FUND	24,000	$329K	0.0%	$14.50	—	TAX-FREE	09254R104
—	BP PLC - SPONS ADR	6,238	$303K	0.0%	$41.68	—	COM	056622104
IGIB	iSHARES INTERMED. CREDIT	2,750	$297K	0.0%	$107.64	—	BOND	464288638
WYNN	WYNN RESORTS LTD	1,500	$291K	0.0%	$113.27	+23.6%	COM	983134107
SPY	SPDR S&P 500 ETF	1,575	$291K	0.0%	$168.25	—	MUTUAL	78462F103
CME	CME GROUP INC	3,700	$290K	0.0%	$44.25	+7.2%	COM	12572Q105
—	SOLARCITY CORP	5,000	$284K	0.0%	$37.75	—	COM	83416T100
CAT	CATERPILLAR INC	3,100	$282K	0.0%	$61.64	+1.7%	COM	149123101
PSX	PHILLIPS 66	3,500	$270K	0.0%	$40.44	+7.4%	COM	718546104
MRK	MERCK & CO. INC.	5,365	$269K	0.0%	$30.02	+4.2%	COM	58933Y105
—	ETFS PLATINUM TRUST	2,000	$268K	0.0%	$131.00	—	ALTCOM	26922V101
ORCL	ORACLE CORP.	6,920	$265K	0.0%	$27.07	+6.4%	COM	68389X105
IWS	ISHARES RUSSELL MIDCAP VALUE	4,000	$263K	0.0%	$65.75	—	MUTUAL	464287473
—	MARKET VECTORS VIETNAM ETF	14,000	$263K	0.0%	$18.57	—	COM	57060U761
EEM	ISHARES MSCI EMERGING MKTS	6,217	$260K	0.0%	$40.78	—	COM	464287234
ITW	ILLINOIS TOOL WKS	2,938	$247K	0.0%	$49.85	+19.3%	COM	452308109
AMZN	AMAZON.COM	600	$239K	0.0%	$17.98	0.0%	COM	023135106
—	LEAPFROG ENTER	30,000	$238K	0.0%	$9.84	—	COM	52186N106
DVY	iSHARES DIVIDEND	3,321	$237K	0.0%	$64.89	—	MUTUAL	464287168
—	COACH INC.	4,022	$226K	0.0%	$57.19	—	COM	189754104
AAP	ADVANCE AUTO PARTS	2,000	$221K	0.0%	$86.57	0.0%	COM	00751Y106
TIP	iSHARES BARCLAYS TIPS	2,000	$220K	0.0%	$112.00	—	BOND	464287176
—	KINDER MORGAN ENERGY PRTNRS. L	2,668	$215K	0.0%	$79.84	—	COM	494550106
WFC	WELLS FARGO CO.	4,736	$215K	0.0%	$30.76	0.0%	COM	949746101
COR	AMERISOURCEBERGEN	3,000	$211K	0.0%	$48.54	0.0%	COM	03073E105
—	VAN KAMPEN DYNAMIC CREDIT	13,500	$174K	0.0%	$12.89	—	BOND	921166104
GNW	GENWORTH FINL	10,000	$155K	0.0%	$12.54	+15.3%	COM	37247D106
—	DELAWARE INVSMTS. COLORADO MUN	10,000	$124K	0.0%	$12.40	—	TAX-FREE	246101109
—	KKR FINANCIAL	10,000	$122K	0.0%	$10.50	—	COM	48248a306
—	TRISTATE CAP HLDGS INC COM	10,000	$119K	0.0%	$13.70	—	COM	89668F100
—	CHAMBERS STREET PROPERTIES REI	11,000	$84,000	0.0%	$8.82	—	OTHER	157842105
—	THERATECHNOLOGIES INC COM	15,000	$7,000	0.0%	$0.28	—	COM	88338H100