Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	141,327	$12.13M	2.5%	$59.66	0.0%	COM	478160104
—	GENERAL ELECTRIC CO	508,166	$11.78M	2.4%	$23.19	—	COM	369604103
—	EXXON MOBIL CORP	129,294	$11.68M	2.4%	$90.35	—	COM	30231g102
—	JPMORGAN CHASE & CO	208,138	$10.99M	2.3%	$52.79	—	COM	46625h100
IBM	INTL BUSINESS MACHINES CORP	55,269	$10.56M	2.2%	$118.94	0.0%	COM	459200101
CVX	CHEVRON CORP	88,721	$10.5M	2.2%	$67.90	+5.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC CL B	78,269	$8.76M	1.8%	$110.02	0.0%	COM	084670702
—	DU PONT E I DE NEMOURS	160,527	$8.428M	1.8%	$52.50	—	COM	263534109
MSFT	MICROSOFT CORP	234,059	$8.086M	1.7%	$26.70	0.0%	COM	594918104
—	CONOCOPHILLIPS	130,689	$7.907M	1.6%	$60.10	—	COM	20825c104
PEP	PEPSICO INC	94,688	$7.744M	1.6%	$56.00	0.0%	COM	713448108
INTC	INTEL CORP	319,128	$7.732M	1.6%	$17.18	0.0%	COM	458140100
PG	PROCTER & GAMBLE CO	94,836	$7.301M	1.5%	$55.00	0.0%	COM	742718109
AAPL	APPLE INC	18,406	$7.298M	1.5%	$13.16	0.0%	COM	037833100
MCD	MCDONALDS CORP	68,898	$6.821M	1.4%	$71.80	0.0%	COM	580135101
—	EMC CORP-MASS	268,655	$6.346M	1.3%	$23.62	—	COM	268648102
—	CISCO SYS INC	259,546	$6.316M	1.3%	$20.90	—	COM	17275r102
CVS	CVS CAREMARK CORP	107,699	$6.158M	1.3%	$37.07	+11.8%	COM	126650100
VZ	VERIZON COMMUNICATIONS	116,684	$5.874M	1.2%	$27.04	0.0%	COM	92343V104
—	AT&T INC	156,589	$5.543M	1.2%	$36.69	—	COM	00206r102
—	VODAFONE GROUP PLC NEW	182,930	$5.258M	1.1%	$28.40	—	ADR	92857w209
D	DOMINION RES INC VA NEW	90,410	$5.137M	1.1%	$32.07	+7.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	68,391	$5.113M	1.1%	$59.62	0.0%	COM	025816109
DIS	WALT DISNEY CO	79,613	$5.028M	1.0%	$56.11	0.0%	COM	254687106
ORCL	ORACLE CORP	159,641	$4.903M	1.0%	$27.58	0.0%	COM	68389X105
WMT	WAL-MART STORES INC	65,785	$4.9M	1.0%	$19.98	0.0%	COM	931142103
TGT	TARGET CORP	71,049	$4.892M	1.0%	$43.55	+10.1%	COM	87612E106
—	ANADARKO PETROLEUM CORP	56,391	$4.846M	1.0%	$85.94	—	COM	032511107
TRV	TRAVELERS COMPANIES INC	60,597	$4.843M	1.0%	$63.44	0.0%	COM	89417E109
SO	SOUTHERN CO	106,847	$4.715M	1.0%	$26.74	0.0%	COM	842587107
CNI	CANADIAN NATL RAILWAY CO	47,049	$4.576M	1.0%	$39.40	0.0%	ADR	136375102
AEP	AMERICAN ELEC PWR	98,481	$4.41M	0.9%	$30.44	0.0%	COM	025537101
BRK/A	BERKSHIRE HATHAWAY - A	26	$4.384M	0.9%	$165023.42	0.0%	COM	084670108
CHD	CHURCH & DWIGHT CO INC	69,201	$4.27M	0.9%	$24.80	+5.6%	COM	171340102
HIG	HARTFORD FINANCIAL SERVICES GR	126,661	$3.916M	0.8%	$22.20	0.0%	COM	416515104
—	COMCAST CORP CL A - SPL	98,072	$3.891M	0.8%	$39.61	—	COM	20030n200
NSRGY	NESTLE SA-SPONS ADR	58,949	$3.878M	0.8%	$65.79	—	ADR	641069406
ALL	ALLSTATE CORP	78,572	$3.781M	0.8%	$37.12	0.0%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	24,746	$3.743M	0.8%	$120.06	0.0%	COM	38141G104
—	GOOGLE INC CL A	4,000	$3.521M	0.7%	$880.25	—	COM	38259P508
ABBV	ABBVIE INC	83,000	$3.431M	0.7%	$22.26	+19.2%	COM	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	114,740	$3.274M	0.7%	$23.16	0.0%	COM	609207105
MET	METLIFE	71,179	$3.257M	0.7%	$24.43	0.0%	COM	59156R108
—	NOVARTIS AG ADR	45,336	$3.206M	0.7%	$70.72	—	ADR	66987v109
—	3M COMPANY	28,902	$3.16M	0.7%	$106.31	—	COM	88579y101
SYY	SYSCO CORP	91,852	$3.138M	0.7%	$24.40	0.0%	COM	871829107
HD	HOME DEPOT INC	40,197	$3.114M	0.6%	$56.05	0.0%	COM	437076102
GLW	CORNING INC	218,843	$3.114M	0.6%	$9.05	+15.8%	COM	219350105
CRS	CARPENTER TECHNOLOGY	68,603	$3.092M	0.6%	$40.33	-6.7%	COM	144285103
OEF	ISHARES TR S&P 100 IDX FD	41,503	$2.986M	0.6%	$70.44	—	ETF	464287101
ABT	ABBOTT LABORATORIES	82,547	$2.879M	0.6%	$28.85	0.0%	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP	39,477	$2.879M	0.6%	$47.34	0.0%	COM	693475105
—	APACHE CORP	33,900	$2.842M	0.6%	$83.83	—	COM	037411105
EMR	EMERSON ELECTRIC CO	52,109	$2.842M	0.6%	$40.02	0.0%	COM	291011104
PH	PARKER HANNIFIN CORP	29,680	$2.831M	0.6%	$75.97	0.0%	COM	701094104
QCOM	QUALCOMM INC	41,943	$2.562M	0.5%	$45.06	0.0%	COM	747525103
USB	US BANCORP DEL NEW	63,927	$2.311M	0.5%	$22.41	0.0%	COM	902973304
—	EZION HOLDINGS LIMITED	1,340,700	$2.243M	0.5%	$1.75	—	COM	6286064
BMY	BRISTOL MYERS SQUIBB CO	47,177	$2.108M	0.4%	$24.03	+19.3%	COM	110122108
—	VIACOM INC NEW CLASS B	30,032	$2.043M	0.4%	$68.03	—	COM	92553p201
KMB	KIMBERLY CLARK CORP	20,844	$2.025M	0.4%	$63.06	0.0%	COM	494368103
—	THAI TAP WATER SUPPLY - NVDR	5,690,400	$1.846M	0.4%	$0.37	—	COM	B297425
—	COMCAST CORP CL A	44,163	$1.844M	0.4%	$41.98	—	COM	20030n101
HRL	HORMEL FOODS CORP	47,800	$1.844M	0.4%	$15.25	0.0%	COM	440452100
—	HARRIS CORP DEL	36,808	$1.813M	0.4%	$49.26	—	COM	413875105
PFE	PFIZER INC	64,654	$1.811M	0.4%	$16.46	0.0%	COM	717081103
SLB	SCHLUMBERGER LTD	25,145	$1.802M	0.4%	$52.90	0.0%	COM	806857108
—	BEIJING ENTERPRISES WATER GROU	4,998,400	$1.792M	0.4%	$0.30	—	COM	B01YCG0
PSX	PHILLIPS 66	30,219	$1.78M	0.4%	$40.44	0.0%	COM	718546104
AMAT	APPLIED MATERIALS INC DELAWARE	118,680	$1.771M	0.4%	$12.22	0.0%	COM	038222105
—	BANGKOK EXPRESSWAY PUB-NVDR	1,515,700	$1.74M	0.4%	$1.36	—	COM	6360087
TMO	THERMO FISHER SCIENTIFIC INC	20,410	$1.727M	0.4%	$79.76	0.0%	COM	883556102
—	FIFTH THIRD BANK 8.5% Series G	10,955	$1.714M	0.4%	$156.46	—	PFD	316773209
FXI	ISHARES FTSE CHINA 25 INDEX FU	52,631	$1.712M	0.4%	$36.94	—	ETF	464287184
WFC	WELLS FARGO & CO NEW	41,357	$1.707M	0.4%	$27.36	0.0%	COM	949746101
—	UNITED TECHNOLOGIES CORP	18,359	$1.706M	0.4%	$92.92	—	COM	913017109
DE	DEERE & CO	20,660	$1.679M	0.3%	$70.51	-3.5%	COM	244199105
BHP	BHP BILLITON LTD SPONS	27,440	$1.582M	0.3%	$57.65	—	ADR	088606108
—	CHINA STATE CONSTRUCTION INTL	988,300	$1.539M	0.3%	$1.37	—	COM	B0BM5T8
FDX	FEDEX CORPORATION	15,420	$1.52M	0.3%	$81.95	0.0%	COM	31428X106
GLD	SPDR GOLD TRUST	12,540	$1.494M	0.3%	$154.50	—	ETF	78463V107
ITUB	ITAU UNIBANCO HOLDING PREF ADR	114,152	$1.475M	0.3%	$12.92	—	ADR	465562106
—	KRAFT FOODS GROUP INC	26,183	$1.463M	0.3%	$55.88	—	COM	50076Q106
—	MARATHON OIL CORP	41,607	$1.439M	0.3%	$34.59	—	COM	565849106
—	AGRICULTURAL BANK OF CHINA LIM	3,472,600	$1.433M	0.3%	$0.46	—	COM	B60LZR6
MRK	MERCK & CO INC	30,446	$1.414M	0.3%	$30.02	0.0%	COM	58933Y105
—	BED BATH & BEYOND INC	19,425	$1.378M	0.3%	$70.94	—	COM	075896100
—	DEUTSCHE POST AG-REG	55,300	$1.375M	0.3%	$23.05	—	COM	4617859
BAC	BANK OF AMERICA CORP	103,387	$1.33M	0.3%	$10.03	0.0%	COM	060505104
—	MEDTRONIC INC	25,516	$1.313M	0.3%	$51.46	—	COM	585055106
—	KAYNE ANDERSON ENRGY COM	43,690	$1.308M	0.3%	$29.76	—	FD	48660P104
BK	BANK NEW YORK MELLON CORP	45,766	$1.284M	0.3%	$21.22	0.0%	COM	064058100
V	VISA INC COM CL A	7,000	$1.279M	0.3%	$40.02	0.0%	COM	92826C839
OXY	OCCIDENTAL PETE	14,111	$1.259M	0.3%	$57.83	0.0%	COM	674599105
MPC	MARATHON PETROLEUM CORP	17,523	$1.245M	0.3%	$27.55	0.0%	COM	56585A102
TGBAX	TEMPLETON GLOBAL BOND FUND	96,000	$1.239M	0.3%	$13.40	—	FD	880208400
—	ADVANCED INFO SERVICES PUB CO	135,300	$1.225M	0.3%	$8.05	—	COM	6412609
—	GEELY AUTOMOBILE HOLDINGS LTD	2,820,000	$1.222M	0.3%	$0.49	—	COM	6531827
ADP	AUTOMATIC DATA PROCESSING INC.	17,667	$1.217M	0.3%	$45.09	0.0%	COM	053015103
—	TICC CAPITAL CORP	126,028	$1.212M	0.3%	$9.62	—	COM	87244T109
SAN	BANCO SANTANDER SA	187,002	$1.21M	0.3%	$6.47	—	ADR	05964H105
AFL	AFLAC INC	20,815	$1.21M	0.3%	$20.11	0.0%	COM	001055102
CL	COLGATE PALMOLIVE CO	20,635	$1.182M	0.2%	$42.85	+3.6%	COM	194162103
EEM	ISHARES TR MSCI EMERG MKT	29,886	$1.151M	0.2%	$42.48	—	ETF	464287234
—	ROYAL DUTCH SHELL ADR B	16,997	$1.126M	0.2%	$66.25	—	ADR	780259107
NWL	NEWELL RUBBERMAID INC	42,763	$1.123M	0.2%	$16.79	0.0%	COM	651229106
HON	HONEYWELL INTL INC	14,064	$1.116M	0.2%	$53.13	0.0%	COM	438516106
TEVA	TEVA PHARMACEUTICAL INDS	28,431	$1.115M	0.2%	$39.22	—	ADR	881624209
—	THE BLACKSTONE GROUP LP	52,650	$1.109M	0.2%	$21.06	—	LP	09253U108
—	WALGREEN CO NEW	25,037	$1.107M	0.2%	$44.21	—	COM	931422109
MA	MASTERCARD INC CL A COM	1,916	$1.101M	0.2%	$51.54	0.0%	COM	57636Q104
BA	BOEING CO	10,141	$1.039M	0.2%	$80.37	0.0%	COM	097023105
—	HEALTH CARE REIT INC	15,150	$1.016M	0.2%	$67.06	—	COM	42217K106
—	EXELON CORP	32,490	$1.003M	0.2%	$30.87	—	COM	30161n101
—	THAI UNION FROZEN PROD-NVDR	536,000	$1.003M	0.2%	$2.17	—	COM	6422727
HSY	HERSHEY COMPANY	11,100	$991K	0.2%	$65.69	0.0%	COM	427866108
—	PAN-UNITED CORP	1,392,000	$989K	0.2%	$0.77	—	COM	6669814
—	BOMBARDIER INC	217,700	$969K	0.2%	$3.96	—	COM	2109723
—	EVERGRANDE REAL ESTATE GROUP L	2,594,000	$960K	0.2%	$0.40	—	COM	B2Q8YL0
FCNTX	FIDELITY CONTRAFUND COM	11,118	$952K	0.2%	$85.63	—	FD	316071109
—	ONEOK PARTNERS L.P	19,165	$949K	0.2%	$57.39	—	LP	68268N103
AMP	AMERIPRISE FINANCIAL INC	11,696	$946K	0.2%	$52.12	+14.3%	COM	03076C106
IWR	ISHARES RUSSELL MIDCAP INDEX	7,095	$922K	0.2%	$127.24	—	ETF	464287499
—	MOLYCORP INC 5.5% 3/1/14	43,295	$919K	0.2%	$21.25	—	PFD	608753208
—	WEATHERFORD INTL LTD COM	63,450	$869K	0.2%	$13.70	—	COM	H27013103
GD	GENL DYNAMICS CORP COM	11,045	$865K	0.2%	$56.44	0.0%	COM	369550108
—	BEIJING ENTERPRISES HLDGS	119,900	$863K	0.2%	$7.70	—	COM	6081690
VGSTX	VANGUARD STAR FUND STAR PORTFO	39,271	$855K	0.2%	$21.89	—	FD	921909107
—	CHINA MERCHANTS HLDGS PAC	1,226,000	$851K	0.2%	$0.71	—	COM	6440116
—	DENTSPLY INTERNATIONAL INC NEW	20,685	$847K	0.2%	$42.43	—	COM	249030107
VALE	VALE S.A.	64,150	$844K	0.2%	$17.30	—	ADR	91912E105
—	EATON CORP	12,795	$842K	0.2%	$65.81	—	COM	g29183103
BAX	BAXTER INTL INC	12,050	$835K	0.2%	$30.42	0.0%	COM	071813109
—	ALTRIA GROUP INC	23,474	$821K	0.2%	$34.40	—	COM	02209s103
NSC	NORFOLK SOUTHERN CORP	11,305	$821K	0.2%	$57.67	0.0%	COM	655844108
NKE	NIKE INC - B	12,880	$820K	0.2%	$26.53	0.0%	COM	654106103
VTV	VANGUARD INDEX FDS VALUE ETF	12,080	$817K	0.2%	$65.50	—	ETF	922908744
—	JOHNSON CONTROLS INC	22,813	$816K	0.2%	$35.77	—	COM	478366107
—	L-3 COMMNCTNS HLDGS	9,310	$798K	0.2%	$85.71	—	COM	502424104
XYL	XYLEM INC	29,365	$791K	0.2%	$23.44	0.0%	COM	98419M100
—	ELECTRICITY GENERATING PUBLIC	157,000	$787K	0.2%	$5.18	—	COM	6304643
ITW	ILLINOIS TOOL WORKS INC	11,059	$765K	0.2%	$49.85	0.0%	COM	452308109
KO	COCA-COLA CO	18,885	$757K	0.2%	$25.52	+9.2%	COM	191216100
INDY	INDIA 50	33,760	$753K	0.2%	$24.02	—	ETF	464289529
LOW	LOWES COS INC	18,354	$751K	0.2%	$32.16	0.0%	COM	548661107
AME	AMETEK INC NEW	17,700	$749K	0.2%	$38.40	0.0%	COM	031100100
C	CITIGROUP INC	15,570	$747K	0.2%	$32.54	+9.9%	COM	172967424
—	CHU KONG PETROLEUM & NATURAL	2,620,600	$743K	0.2%	$0.49	—	COM	B3MZWN0
—	KINDER MORGAN ENERGY PARTNE	8,677	$741K	0.2%	$89.79	—	LP	494550106
EPD	ENTERPRISE PRODS PARTNERS L P	11,801	$733K	0.2%	$60.31	—	LP	293792107
—	MACQUARIE INFRASTRUCTURE CO LL	13,650	$730K	0.2%	$53.48	—	COM	55608B105
GEF	GREIF BROS CORP CLASS A	13,800	$727K	0.2%	$31.80	0.0%	COM	397624107
PM	PHILIP MORRIS INTERNATIONAL	8,330	$722K	0.1%	$49.85	0.0%	COM	718172109
TBT	PROSHARES TR PSHS ULTSH 20YRS	9,825	$712K	0.1%	$65.74	—	ETF	74347B201
CPT	CAMDEN PROPERTY TRUST	10,141	$701K	0.1%	$42.00	+2.2%	COM	133131102
PST	PROSHARES TR PSHS ULSHT 7-10Y	23,550	$695K	0.1%	$27.67	—	ETF	74347R313
EWH	ISHARES MSCI HONG KONG INDEX F	37,250	$683K	0.1%	$19.84	—	ETF	464286871
—	TRIYARDS HOLDINGS LTD	1,244,380	$682K	0.1%	$0.62	—	COM	B88Y5H1
BDX	BECTON DICKINSON & CO	6,896	$681K	0.1%	$78.11	0.0%	COM	075887109
—	FPL GROUP CAP TR I 5.875% 3/15	26,232	$661K	0.1%	$25.66	—	PFD	30257V207
PFG	PRINCIPAL FINANCIAL GROUP INC	17,658	$661K	0.1%	$23.49	0.0%	COM	74251V102
—	ALCOA INC	82,852	$648K	0.1%	$7.82	—	COM	013817101
SGENX	FIRST EAGLE GLOBAL FUND	12,432	$630K	0.1%	$51.08	—	FD	32008F507
—	DUKE ENERGY CORP	9,210	$622K	0.1%	$67.54	—	COM	26441c204
GIS	GENERAL MILLS INC	12,792	$621K	0.1%	$31.98	0.0%	COM	370334104
—	WUMART STORES INC - H	330,500	$609K	0.1%	$1.81	—	COM	B0PR2N2
—	CHINA AUTOMATION GROUP	3,168,300	$605K	0.1%	$0.23	—	COM	B1Z98B5
IWM	ISHARES TR RUSSELL 2000	6,185	$600K	0.1%	$94.36	—	ETF	464287655
ELME	WASHINGTON REAL EST INV TR SBI	22,155	$596K	0.1%	$26.90	—	COM	939653101
—	SYDNEY AIRPORT	191,300	$591K	0.1%	$3.40	—	COM	B70DWB2
AVT	AVNET INC	17,550	$590K	0.1%	$25.70	0.0%	COM	053807103
—	MOTOR SICH JSC SPON GDR REG S	25,290	$584K	0.1%	$35.89	—	COM	B1YXJM6
BP	BP PLC SPONS ADR	13,820	$577K	0.1%	$41.75	—	ADR	055622104
DEO	DIAGEO PLC NEW	4,921	$566K	0.1%	$115.02	—	ADR	25243Q205
—	ROYAL DUTCH SHELL ADR A	8,760	$559K	0.1%	$63.81	—	ADR	780259206
—	SUPALAI PUBLIC COMPANY NVDR	979,700	$557K	0.1%	$0.71	—	COM	6554749
SWK	STANLEY BLACK & DECKER INC	7,180	$555K	0.1%	$56.98	0.0%	COM	854502101
—	TIFFANY & CO NEW	7,567	$551K	0.1%	$72.82	—	COM	886547108
—	SPECTRA ENERGY CORP COM	15,905	$548K	0.1%	$34.45	—	COM	847560109
—	DOW CHEM CO COM	17,027	$548K	0.1%	$31.84	—	COM	260543103
SPY	SPDR S&P 500 ETF TR SERIES	3,365	$540K	0.1%	$157.20	—	ETF	78462F103
—	ZTE CORPORATION	332,500	$536K	0.1%	$1.73	—	COM	B04KP88
YUM	YUM BRANDS INC	7,390	$512K	0.1%	$38.97	0.0%	COM	988498101
NEE	NEXTERA ENERGY INC	6,241	$509K	0.1%	$14.15	0.0%	COM	65339F101
—	FIRSTMERIT CORP	25,431	$509K	0.1%	$20.01	—	COM	337915102
—	PLUM CREEK TIMBER CO INC	10,845	$506K	0.1%	$46.66	—	COM	729251108
SU	SUNCOR ENERGY INC	17,078	$504K	0.1%	$19.64	0.0%	COM	867224107
FNB	FNB CORP COM	40,758	$492K	0.1%	$7.09	0.0%	COM	302520101
—	AETNA INC NEW	7,750	$492K	0.1%	$51.07	—	COM	00817Y108
—	CHUBB CORP	5,788	$490K	0.1%	$87.49	—	COM	171232101
WM	WASTE MGMT INC	12,059	$486K	0.1%	$30.75	0.0%	COM	94106L109
PBR	PETROLEO BRASILEIRO S.A. ADR	36,213	$486K	0.1%	$13.42	—	ADR	71654V408
PGR	PROGRESSIVE CORP-OHIO-	18,700	$475K	0.1%	$17.04	0.0%	COM	743315103
—	AQUA AMERICA INC	15,154	$474K	0.1%	$31.41	—	COM	03836w103
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	18,728	$467K	0.1%	$25.14	—	FD	901165100
AWK	AMERICAN WATER WORKS INC	11,125	$459K	0.1%	$31.82	0.0%	COM	030420103
—	DR PEPPER SNAPPLE GROUP INC	9,791	$450K	0.1%	$46.96	—	COM	26138E109
—	MALAYSIA AIRPORTS HOLDINGS BER	224,000	$447K	0.1%	$1.87	—	COM	6188193
—	SINGAPORE AIRPORT TERMINAL SER	170,600	$443K	0.1%	$2.45	—	COM	6243586
VEU	VANGUARD FTSE ALL WORLD EX-U	9,935	$439K	0.1%	$46.34	—	ETF	922042775
CE	CELANESE CORP-SERIES A	9,700	$435K	0.1%	$37.17	0.0%	COM	150870103
—	BOARDWALK PIPELINE PARTNERS	13,800	$417K	0.1%	$30.22	—	LP	096627104
—	ASHLAND INC	4,985	$416K	0.1%	$83.45	—	COM	044209104
XEL	XCEL ENERGY INC	14,585	$413K	0.1%	$19.78	0.0%	COM	98389B100
—	UNUM GROUP	14,025	$412K	0.1%	$29.38	—	COM	91529y106
—	LINGKARAN TRANS KOTA HOLDINGS	297,200	$412K	0.1%	$1.37	—	COM	6505491
—	TELEFONICA BRASIL SA	17,810	$406K	0.1%	$22.80	—	ADR	87936R106
—	VIVENDI	21,380	$405K	0.1%	$20.66	—	COM	4834777
ADBE	ADOBE SYSTEMS INC	8,875	$404K	0.1%	$39.49	+12.2%	COM	00724F101
—	METLIFE INC. CONV PFD 5.00% 9/	7,295	$400K	0.1%	$49.80	—	PFD	59156R116
—	ZOOMLION HEAVY INDUSTRY-H	551,800	$396K	0.1%	$1.21	—	COM	B544N70
—	H&Q HEALTHCARE INVESTORS	16,655	$383K	0.1%	$42.43	—	FD	404052102
EWA	ISHARES INC MSCI AUSTRALIA	16,180	$365K	0.1%	$27.04	—	ETF	464286103
FULT	FULTON FINL CORP PA COM	31,651	$363K	0.1%	$7.19	0.0%	COM	360271100
—	CALPINE CORP	16,900	$359K	0.1%	$20.59	—	COM	131347304
PHG	KONINKLIJKE PHILIPS NV	13,134	$357K	0.1%	$27.18	—	ADR	500472303
SWSSX	SCHWAB SMALL-CAP INDEX	14,496	$354K	0.1%	$23.72	—	FD	808509848
—	SHIP FINANCE INT'L LTD	23,750	$352K	0.1%	$14.82	—	COM	g81075106
ED	CONSOLIDATED EDISON INC	5,995	$350K	0.1%	$35.58	+5.4%	COM	209115104
FSTFX	FIDELITY LTD TERM MUNICIPAL IN	32,219	$344K	0.1%	$10.68	—	FD	316203207
TAVFX	THIRD AVE TR VALUE TR	6,435	$343K	0.1%	$52.68	—	FD	884116104
LMT	LOCKHEED MARTIN CORP	3,125	$339K	0.1%	$71.65	0.0%	COM	539830109
—	YACKTMAN FD INC COM	15,176	$338K	0.1%	$22.27	—	FD	561709478
—	LAM RESEARCH CORP COM	7,575	$336K	0.1%	$44.36	—	COM	512807108
PFF	ISHARES S&P PREF STK INDX FN	8,480	$333K	0.1%	$40.55	—	ETF	464288687
KBR	KBR INC	10,210	$332K	0.1%	$26.54	0.0%	COM	48242W106
—	UNITED TRACTORS TBK	179,400	$329K	0.1%	$1.88	—	COM	6230845
R	RYDER SYS INC COM	5,401	$328K	0.1%	$60.21	0.0%	COM	783549108
TELFY	TELEFONICA SA ADR	25,140	$322K	0.1%	$12.81	—	ADR	879382208
—	FIDELITY SPARAN EXTENDED MKT I	6,900	$317K	0.1%	$45.94	—	FD	315911883
VNO	VORNADO RLTY TR	3,831	$317K	0.1%	$82.75	—	COM	929042109
—	GLAXOSMITHKLINE PLC SP ADR	6,289	$314K	0.1%	$49.93	—	ADR	37733w105
PAA	PLAINS ALL AMER PIPELINE	5,600	$313K	0.1%	$56.43	—	LP	726503105
EIBIX	EATON VANCE INC. FD BOSTON-IN	52,624	$310K	0.1%	$6.06	—	FD	277907200
SAP	SAP AG SPONSORED ADR	4,250	$310K	0.1%	$72.94	—	ADR	803054204
—	LANDAUER INC.	6,390	$309K	0.1%	$48.36	—	COM	51476K103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,363	$308K	0.1%	$70.59	—	FD	316389105
—	AP HIGHLAND PCL NVDR	1,474,700	$308K	0.1%	$0.32	—	COM	6612670
CLX	CLOROX COMPANY DE	3,670	$305K	0.1%	$56.06	+7.0%	COM	189054109
—	BEAM INC	4,775	$301K	0.1%	$63.04	—	COM	073730103
FPXTX	FIDELITY PA MUNI INCOME FD	27,458	$301K	0.1%	$10.96	—	FD	316344209
VYX	NCR CORP NEW	9,025	$298K	0.1%	$18.55	0.0%	COM	62886E108
—	CHINA MINZHONG FOOD CORPORATIO	358,300	$295K	0.1%	$0.97	—	COM	B51VJ76
CUGZX	COLUMBIA US GOV MORTGAGE-Z	53,485	$294K	0.1%	$5.60	—	FD	19766J607
DODFX	DODGE & COX FDS INTL STK FD	8,019	$293K	0.1%	$35.91	—	FD	256206103
—	ENSCO PLC CLASS A ORD	5,024	$292K	0.1%	$58.12	—	ADR	G3157S106
NOK	NOKIA CORP SPONSORED ADR	77,750	$291K	0.1%	$3.74	—	ADR	654902204
—	CERNER CORP	3,000	$288K	0.1%	$94.84	—	COM	156782104
CVE	CENOVUS ENERGY INC	9,979	$285K	0.1%	$24.53	-8.7%	COM	15135U109
TXN	TEXAS INSTRUMENTS INC	8,100	$282K	0.1%	$25.31	0.0%	COM	882508104
IVV	ISHARES CORE S&P 500	1,745	$281K	0.1%	$157.33	—	ETF	464287200
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,178	$276K	0.1%	$27.12	—	FD	315912600
—	ALLERGAN INC	3,270	$275K	0.1%	$84.10	—	COM	018490102
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,440	$268K	0.1%	$17.73	—	FD	74437E800
—	ACORN INTERNATIONAL FUND	6,240	$267K	0.1%	$42.79	—	FD	004851200
VIG	VANGUARD DIVIDEND APPREC	4,015	$266K	0.1%	$65.75	—	ETF	921908844
—	CHINA RAILWAY CONSTRUCTION-H	306,000	$266K	0.1%	$0.95	—	COM	B2PFVH7
RNR	RENAISSANCE RE HLDGS COM	3,000	$260K	0.1%	$88.61	0.0%	COM	G7496G103
HAL	HALLIBURTON CO HOLDINGS CO	6,200	$259K	0.1%	$33.21	0.0%	COM	406216101
—	FIDELITY STRATEGIC INCOME FD	23,641	$258K	0.1%	$10.91	—	FD	31638R303
—	WEST CHINA CEMENT LTD	1,723,000	$255K	0.1%	$0.16	—	COM	B4N6NB4
EGP	EASTGROUP PROPERTIES INC	4,499	$253K	0.1%	$56.23	—	COM	277276101
—	INDIA FUND INC	13,032	$250K	0.1%	$21.26	—	FD	454089103
—	VALEANT PHARMACEUTICALS INTL	2,874	$247K	0.1%	$85.94	—	COM	91911K102
SNY	SANOFI	4,700	$242K	0.1%	$51.49	—	ADR	80105N105
KOP	KOPPERS HOLDINGS INC.	6,300	$241K	0.1%	$38.63	0.0%	COM	50060P106
—	CENTRAS ELECTRICAS BRASILEIRAS	60,100	$239K	0.0%	$3.98	—	ADR	15234Q108
CMI	CUMMINS INC	2,200	$239K	0.0%	$82.66	-1.4%	COM	231021106
ITHIX	HARTFORD CAPITAL APPREC-I	5,877	$238K	0.0%	$38.63	—	FD	416649309
TWCGX	AMERICAN CENTY MUT FDS GROWTH	8,081	$238K	0.0%	$29.45	—	FD	025083106
AXAHY	AXA-SPONS ADR	11,917	$235K	0.0%	$19.72	—	ADR	054536107
—	FLEXTRONICS INTL LTD	30,250	$234K	0.0%	$7.74	—	COM	y2573f102
TGINX	TCW EMERGING MKTS INC FUND	20,959	$232K	0.0%	$11.07	—	FD	87234N351
—	CHESAPEAKE ENERGY CORP	11,350	$231K	0.0%	$20.40	—	COM	165167107
CNSDX	INVESCO CONVERT SEC-Y	10,275	$231K	0.0%	$22.48	—	FD	00888W700
HP	HELMERICH & PAYNE INC	3,700	$231K	0.0%	$61.57	0.0%	COM	423452101
MAR	MARRIOTT INTL INC NEW CL A	5,616	$227K	0.0%	$36.65	0.0%	COM	571903202
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	3,820	$227K	0.0%	$57.07	—	FD	922018403
—	VANGUARD 500 INDEX FUND	1,816	$222K	0.0%	$119.44	—	FD	922908496
FPACX	FPA CRESCENT FUND	7,021	$218K	0.0%	$30.20	—	FD	30254T759
—	FIDELITY GLOBAL BALANCED FD	9,103	$218K	0.0%	$23.95	—	FD	316345404
—	NEUBERGER BERMAN LARGE CAP DIS	26,724	$217K	0.0%	$7.86	—	FD	641224373
—	HYFLUX LTD	218,500	$216K	0.0%	$1.18	—	COM	6320058
—	L & L ENERGY INC.	60,000	$213K	0.0%	$3.55	—	COM	50162D100
—	JANUS FUND INC	6,078	$212K	0.0%	$34.22	—	FD	471023101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,431	$212K	0.0%	$144.65	—	FD	922908710
—	EXPRESS SCRIPTS HOLDING CO	3,432	$212K	0.0%	$61.77	—	COM	30219G108
CAT	CATERPILLAR INC	2,540	$210K	0.0%	$61.55	0.0%	COM	149123101
APD	AIR PRODS & CHEMS	2,250	$206K	0.0%	$61.55	0.0%	COM	009158106
LLY	ELI LILLY & CO	4,150	$204K	0.0%	$42.21	0.0%	COM	532457108
—	WISDOMTREE TRUST CHINESE YUAN	7,800	$202K	0.0%	$25.68	—	ETF	97717W182
GEF/B	GREIF INC CL B	3,600	$202K	0.0%	$29.17	0.0%	COM	397624206
IWF	ISHARES RUSSELL 1000 GROWTH	2,750	$200K	0.0%	$71.43	—	ETF	464287614
F	FORD MTR CO	12,698	$196K	0.0%	$7.61	0.0%	COM	345370860
—	JPMORGAN TR I INTERM TF BD S	17,241	$188K	0.0%	$11.26	—	FD	4812a0441
WU	WESTERN UNION COMPANY (THE)	10,550	$181K	0.0%	$17.16	—	COM	959802109
FFRHX	FIDELITY FLOATING RATE H/INC	18,188	$180K	0.0%	$9.90	—	FD	315916783
—	WEBS INDEX FUND INC-JAPAN WEBS	15,971	$179K	0.0%	$10.79	—	ETF	464286848
JETIX	ARTIO INT'L EQUITY FUND II	16,071	$177K	0.0%	$11.20	—	FD	04315J837
—	SEQUENOM INC	35,750	$151K	0.0%	$4.22	—	COM	817337405
—	DOLE FOOD CO INC.	11,550	$147K	0.0%	$10.98	—	COM	256603101
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$147K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN EQ PREM INC	11,126	$140K	0.0%	$12.76	—	FD	6706er101
—	FIRST CONNECTICUT BANCORP	10,000	$139K	0.0%	$13.90	—	COM	319850103
—	ANNALY MORTGAGE MANAGEMENT	10,555	$133K	0.0%	$12.60	—	COM	035710409
—	FORTUNE REAL ESTATE INVESTMENT	135,000	$124K	0.0%	$0.88	—	COM	6677174
ING	ING GROEP NV SPONS ADR	12,806	$116K	0.0%	$9.06	—	ADR	456837103
—	YTL POWER INTERNATIONAL BHD	209,600	$106K	0.0%	$0.47	—	COM	B01GQS6
—	NEUBERGER BERMAN REAL ESTATE	18,041	$87,000	0.0%	$5.15	—	FD	64190A103
FSUMF	FORTESCUE METALS GROUPS LTD	22,400	$64,000	0.0%	$1.17	-26.0%	FS	Q39360104
—	PACIFIC BASIN SHIPPING	111,500	$63,000	0.0%	$0.59	—	COM	B01RQM3
PETCX	PIMCO REAL ESTATE REALRETURN	13,188	$50,000	0.0%	$3.79	—	FD	72200Q273
—	CHINA COMMUNICATIONS CONSTRUCT	45,000	$35,000	0.0%	$0.93	—	COM	B1JKTQ6
—	LIGHTBRIDGE CORPORATION	17,086	$29,000	0.0%	$1.70	—	COM	53224K104
—	TELECOMMUNICATION SYS CL A	10,000	$23,000	0.0%	$2.30	—	COM	87929J103
—	CORPORACION GEO SAB de CV	37,800	$16,000	0.0%	$0.61	—	COM	2229342
—	CHINA PHARMA HOLDINGS INC	44,894	$9,000	0.0%	$0.23	—	COM	16941T104
—	FUSE SCIENCE INC	87,940	$7,000	0.0%	$0.08	—	COM	36113J106
—	AASTROM BIOSCIENCES, INC	14,000	$6,000	0.0%	$0.71	—	COM	00253U305
—	INDEPENDENCE ENERGY CORP	325,000	$2,000	0.0%	$0.01	—	COM	45343Y205