Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	140,573	$12.19M	2.7%	$59.66	+6.5%	COM	478160104
—	GENERAL ELECTRIC CO	503,836	$12.04M	2.7%	$23.19	—	COM	369604103
—	JPMORGAN CHASE & CO	207,068	$10.7M	2.4%	$52.79	—	COM	46625h100
CVX	CHEVRON CORP	87,731	$10.66M	2.4%	$67.90	+7.7%	COM	166764100
—	EXXON MOBIL CORP	123,678	$10.64M	2.4%	$90.35	—	COM	30231g102
IBM	INTL BUSINESS MACHINES CORP	55,948	$10.36M	2.3%	$118.85	-6.1%	COM	459200101
AAPL	APPLE INC	19,192	$9.15M	2.0%	$13.20	+8.1%	COM	037833100
—	CONOCOPHILLIPS	129,990	$9.036M	2.0%	$60.10	—	COM	20825c104
BRK/B	BERKSHIRE HATHAWAY INC CL B	79,069	$8.975M	2.0%	$110.07	+4.8%	COM	084670702
—	DU PONT E I DE NEMOURS	142,125	$8.323M	1.8%	$52.50	—	COM	263534109
PEP	PEPSICO INC	94,081	$7.479M	1.7%	$56.00	+1.4%	COM	713448108
INTC	INTEL CORP	317,697	$7.282M	1.6%	$17.18	-1.6%	COM	458140100
PG	PROCTER & GAMBLE CO	93,177	$7.043M	1.6%	$55.00	+2.2%	COM	742718109
—	VODAFONE GROUP PLC NEW	195,098	$6.864M	1.5%	$28.83	—	ADR	92857w209
MSFT	MICROSOFT CORP	201,713	$6.713M	1.5%	$26.70	+1.1%	COM	594918104
CVS	CVS CAREMARK CORP	107,250	$6.086M	1.4%	$37.07	+15.4%	COM	126650100
—	CISCO SYS INC	255,430	$5.985M	1.3%	$20.90	—	COM	17275r102
—	AT&T INC	169,340	$5.727M	1.3%	$36.47	—	COM	00206r102
—	EMC CORP-MASS	219,359	$5.607M	1.2%	$23.62	—	COM	268648102
D	DOMINION RES INC VA NEW	86,669	$5.415M	1.2%	$32.07	+10.2%	COM	25746U109
—	ANADARKO PETROLEUM CORP	57,717	$5.367M	1.2%	$86.10	—	COM	032511107
TRV	TRAVELERS COMPANIES INC	61,492	$5.213M	1.2%	$63.43	-1.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	68,658	$5.185M	1.2%	$59.62	+6.1%	COM	025816109
ORCL	ORACLE CORP	152,941	$5.073M	1.1%	$27.58	-1.9%	COM	68389X105
DIS	WALT DISNEY CO	75,663	$4.88M	1.1%	$56.11	+1.5%	COM	254687106
WMT	WAL-MART STORES INC	64,776	$4.791M	1.1%	$19.98	-1.0%	COM	931142103
CNI	CANADIAN NATL RAILWAY CO	46,749	$4.739M	1.1%	$39.40	+0.5%	ADR	136375102
MCD	MCDONALDS CORP	49,050	$4.719M	1.0%	$71.80	-1.7%	COM	580135101
VZ	VERIZON COMMUNICATIONS	100,718	$4.701M	1.0%	$27.04	-3.4%	COM	92343V104
TGT	TARGET CORP	72,391	$4.632M	1.0%	$43.62	+8.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY - A	26	$4.431M	1.0%	$165023.42	+4.8%	COM	084670108
SO	SOUTHERN CO	106,903	$4.402M	1.0%	$26.74	-5.3%	COM	842587107
—	GOOGLE INC CL A	4,877	$4.272M	0.9%	$879.48	—	COM	38259P508
AEP	AMERICAN ELEC PWR	98,081	$4.252M	0.9%	$30.44	-6.4%	COM	025537101
NSRGY	NESTLE SA-SPONS ADR	59,799	$4.162M	0.9%	$65.84	—	ADR	641069406
—	COMCAST CORP CL A - SPL	95,793	$4.153M	0.9%	$39.61	—	COM	20030n200
CRS	CARPENTER TECHNOLOGY	70,703	$4.109M	0.9%	$40.41	+6.6%	COM	144285103
CHD	CHURCH & DWIGHT CO INC	66,901	$4.017M	0.9%	$24.80	+4.5%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	24,946	$3.947M	0.9%	$120.06	+5.9%	COM	38141G104
ALL	ALLSTATE CORP	77,584	$3.922M	0.9%	$37.12	+3.9%	COM	020002101
ABBV	ABBVIE INC	83,315	$3.727M	0.8%	$22.26	+22.0%	COM	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	116,762	$3.669M	0.8%	$23.17	+2.4%	COM	609207105
HIG	HARTFORD FINANCIAL SERVICES GR	116,453	$3.624M	0.8%	$22.20	+8.7%	COM	416515104
—	3M COMPANY	29,596	$3.534M	0.8%	$106.62	—	COM	88579y101
EMR	EMERSON ELECTRIC CO	54,529	$3.528M	0.8%	$40.19	+9.1%	COM	291011104
MET	METLIFE	73,467	$3.449M	0.8%	$24.56	+17.2%	COM	59156R108
—	NOVARTIS AG ADR	44,886	$3.443M	0.8%	$70.72	—	ADR	66987v109
GLW	CORNING INC	228,373	$3.332M	0.7%	$9.12	+17.8%	COM	219350105
PH	PARKER HANNIFIN CORP	29,780	$3.238M	0.7%	$75.97	+10.3%	COM	701094104
OEF	ISHARES S&P 100 INDEX	42,120	$3.152M	0.7%	$70.51	—	ETF	464287101
QCOM	QUALCOMM INC	42,762	$2.879M	0.6%	$45.08	+3.3%	COM	747525103
—	APACHE CORP	33,750	$2.873M	0.6%	$83.83	—	COM	037411105
PNC	PNC FINANCIAL SERVICES GROUP	39,397	$2.854M	0.6%	$47.34	+8.4%	COM	693475105
SYY	SYSCO CORP	88,710	$2.824M	0.6%	$24.40	-1.7%	COM	871829107
ABT	ABBOTT LABORATORIES	83,139	$2.759M	0.6%	$28.85	-4.0%	COM	002824100
—	VIACOM INC NEW CLASS B	32,832	$2.744M	0.6%	$69.35	—	COM	92553p201
USB	US BANCORP DEL NEW	63,661	$2.329M	0.5%	$22.41	+8.6%	COM	902973304
SLB	SCHLUMBERGER LTD	25,258	$2.232M	0.5%	$52.90	+11.5%	COM	806857108
—	HEALTH CARE REIT INC	34,490	$2.151M	0.5%	$64.43	—	COM	42217K106
BMY	BRISTOL MYERS SQUIBB CO	45,789	$2.119M	0.5%	$24.03	+21.6%	COM	110122108
HD	HOME DEPOT INC	27,598	$2.093M	0.5%	$56.05	+3.2%	COM	437076102
AMAT	APPLIED MATERIALS INC DELAWARE	116,030	$2.034M	0.5%	$12.22	+10.8%	COM	038222105
—	UNITED TECHNOLOGIES CORP	18,666	$2.013M	0.4%	$93.17	—	COM	913017109
HRL	HORMEL FOODS CORP	47,800	$2.013M	0.4%	$15.25	+3.9%	COM	440452100
KMB	KIMBERLY CLARK CORP	21,278	$2.005M	0.4%	$63.02	-3.1%	COM	494368103
FXI	ISHARES FTSE CHINA 25 LARGE-CA	53,266	$1.975M	0.4%	$36.94	—	ETF	464287184
PFE	PFIZER INC	67,732	$1.946M	0.4%	$16.45	-0.6%	COM	717081103
—	HARRIS CORP DEL	32,055	$1.901M	0.4%	$49.26	—	COM	413875105
—	COMCAST CORP CL A	41,763	$1.884M	0.4%	$41.98	—	COM	20030n101
FDX	FEDEX CORPORATION	16,296	$1.86M	0.4%	$82.45	+10.7%	COM	31428X106
BHP	BHP BILLITON LTD SPONS	26,937	$1.791M	0.4%	$57.65	—	ADR	088606108
MRK	MERCK & CO INC	37,255	$1.774M	0.4%	$30.19	+2.6%	COM	58933Y105
EMN	EASTMAN CHEMICAL	22,134	$1.724M	0.4%	$53.06	0.0%	COM	277432100
PSX	PHILLIPS 66	29,590	$1.711M	0.4%	$40.44	-7.3%	COM	718546104
WFC	WELLS FARGO & CO NEW	40,570	$1.676M	0.4%	$27.36	+10.3%	COM	949746101
GLD	SPDR GOLD TRUST	12,360	$1.584M	0.4%	$154.50	—	ETF	78463V107
DE	DEERE & CO	19,375	$1.577M	0.3%	$70.51	-6.5%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	15,960	$1.471M	0.3%	$79.76	+8.8%	COM	883556102
—	MARATHON OIL CORP	41,685	$1.454M	0.3%	$34.59	—	COM	565849106
—	WALGREEN CO NEW	26,825	$1.443M	0.3%	$44.85	—	COM	931422109
—	BED BATH & BEYOND INC	18,550	$1.435M	0.3%	$70.94	—	COM	075896100
V	VISA INC COM CL A	7,500	$1.433M	0.3%	$40.18	+5.4%	COM	92826C839
—	THE BLACKSTONE GROUP LP	57,300	$1.426M	0.3%	$21.37	—	LP	09253U108
BAC	BANK OF AMERICA CORP	101,887	$1.406M	0.3%	$10.03	+12.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	45,766	$1.382M	0.3%	$21.22	+7.3%	COM	064058100
CL	COLGATE PALMOLIVE CO	23,194	$1.375M	0.3%	$43.04	+3.5%	COM	194162103
EEM	ISHARES MSCI EMERGING MARKETS	33,731	$1.375M	0.3%	$42.29	—	ETF	464287234
OXY	OCCIDENTAL PETE	14,461	$1.353M	0.3%	$57.86	+2.4%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING INC.	18,671	$1.351M	0.3%	$45.26	+6.8%	COM	053015103
—	EXELON CORP	45,545	$1.35M	0.3%	$30.52	—	COM	30161n101
—	KAYNE ANDERSON ENRGY COM	43,390	$1.299M	0.3%	$29.76	—	FD	48660P104
AFL	AFLAC INC	20,815	$1.29M	0.3%	$20.11	+11.7%	COM	001055102
—	MEDTRONIC INC	23,966	$1.276M	0.3%	$51.46	—	COM	585055106
—	KRAFT FOODS GROUP INC	23,926	$1.256M	0.3%	$55.88	—	COM	50076Q106
—	ROYAL DUTCH SHELL ADR B	17,847	$1.229M	0.3%	$66.37	—	ADR	780259107
MA	MASTERCARD INC CL A COM	1,816	$1.222M	0.3%	$51.54	+13.1%	COM	57636Q104
NWL	NEWELL RUBBERMAID INC	42,263	$1.162M	0.3%	$16.79	+0.8%	COM	651229106
MPC	MARATHON PETROLEUM CORP	17,411	$1.12M	0.2%	$27.55	-11.5%	COM	56585A102
HON	HONEYWELL INTL INC	13,159	$1.093M	0.2%	$53.13	+8.2%	COM	438516106
NKE	NIKE INC - B	14,780	$1.074M	0.2%	$26.71	+4.6%	COM	654106103
AMP	AMERIPRISE FINANCIAL INC	11,671	$1.063M	0.2%	$52.12	+30.7%	COM	03076C106
HSY	HERSHEY COMPANY	11,000	$1.017M	0.2%	$65.69	+6.1%	COM	427866108
—	ONEOK PARTNERS L.P	19,165	$1.016M	0.2%	$57.39	—	LP	68268N103
XYL	XYLEM INC	35,590	$994K	0.2%	$23.32	-2.6%	COM	98419M100
VYX	NCR CORP NEW	24,720	$979K	0.2%	$20.97	+6.6%	COM	62886E108
NSC	NORFOLK SOUTHERN CORP	12,525	$969K	0.2%	$57.61	-1.1%	COM	655844108
—	JOHNSON CONTROLS INC	22,865	$949K	0.2%	$35.77	—	COM	478366107
ITW	ILLINOIS TOOL WORKS INC	12,363	$943K	0.2%	$50.37	+8.8%	COM	452308109
—	MOLYCORP INC 5.5% 3/1/14	46,150	$941K	0.2%	$21.19	—	PFD	608753208
VGSTX	VANGUARD STAR FUND STAR PORTFO	39,791	$915K	0.2%	$21.91	—	FD	921909107
IWR	ISHARES RUSSELL MID-CAP INDEX	6,555	$912K	0.2%	$127.24	—	ETF	464287499
—	EATON CORP	13,065	$899K	0.2%	$65.87	—	COM	g29183103
BA	BOEING CO	7,618	$895K	0.2%	$80.37	+13.9%	COM	097023105
GD	GENL DYNAMICS CORP COM	10,205	$893K	0.2%	$56.44	+15.0%	COM	369550108
C	CITIGROUP INC	18,191	$882K	0.2%	$33.27	+13.1%	COM	172967424
—	DENTSPLY INTERNATIONAL INC NEW	20,285	$881K	0.2%	$42.43	—	COM	249030107
KO	COCA-COLA CO	23,029	$872K	0.2%	$25.74	+4.0%	COM	191216100
VTV	VANGUARD INDEX FDS VALUE ETF	12,138	$847K	0.2%	$65.50	—	ETF	922908744
—	L-3 COMMNCTNS HLDGS	8,785	$830K	0.2%	$85.71	—	COM	502424104
FCNTX	FIDELITY CONTRAFUND COM	8,888	$829K	0.2%	$85.63	—	FD	316071109
AME	AMETEK INC NEW	17,700	$815K	0.2%	$38.40	+8.0%	COM	031100100
—	ALTRIA GROUP INC	23,214	$797K	0.2%	$34.40	—	COM	02209s103
BAX	BAXTER INTL INC	12,050	$792K	0.2%	$30.42	+2.1%	COM	071813109
TBT	PROSHARES ULTRASHORT 20+ YEAR	10,300	$775K	0.2%	$66.18	—	ETF	74347B201
EWH	ISHARES MSCI HONG KONG INDEX	37,050	$742K	0.2%	$19.84	—	ETF	464286871
PST	PROSHARES ULTRASHORT 7-10 YEAR	25,050	$732K	0.2%	$27.76	—	ETF	74347R313
—	KINDER MORGAN ENERGY PARTNE	9,127	$729K	0.2%	$89.31	—	LP	494550106
PFG	PRINCIPAL FINANCIAL GROUP INC	16,808	$720K	0.2%	$23.49	+14.7%	COM	74251V102
FITB	FIFTH THIRD BANCORP	39,071	$705K	0.2%	$12.47	0.0%	COM	316773100
PM	PHILIP MORRIS INTERNATIONAL	8,111	$702K	0.2%	$49.85	-5.0%	COM	718172109
—	TIFFANY & CO NEW	9,094	$697K	0.2%	$73.46	—	COM	886547108
AVT	AVNET INC	16,450	$686K	0.2%	$25.70	+15.7%	COM	053807103
—	ROYAL DUTCH SHELL ADR A	10,410	$684K	0.2%	$64.11	—	ADR	780259206
GEF	GREIF BROS CORP CLASS A	13,800	$677K	0.2%	$31.80	+7.0%	COM	397624107
BDX	BECTON DICKINSON & CO	6,646	$665K	0.1%	$78.11	+3.2%	COM	075887109
SGENX	FIRST EAGLE GLOBAL FUND	12,339	$660K	0.1%	$51.08	—	FD	32008F507
—	DOW CHEM CO COM	17,082	$656K	0.1%	$31.84	—	COM	260543103
SWK	STANLEY BLACK & DECKER INC	7,180	$650K	0.1%	$56.98	+10.0%	COM	854502101
IWM	ISHARES RUSSELL 2000 INDEX FUN	5,885	$627K	0.1%	$94.36	—	ETF	464287655
DEO	DIAGEO PLC NEW	4,923	$626K	0.1%	$115.02	—	ADR	25243Q205
—	DUKE ENERGY CORP	9,344	$624K	0.1%	$67.52	—	COM	26441c204
INDY	ISHARES CNX INDIA 50 INDEX	29,635	$623K	0.1%	$24.02	—	ETF	464289529
CPT	CAMDEN PROPERTY TRUST	10,141	$623K	0.1%	$42.00	-1.5%	COM	133131102
GIS	GENERAL MILLS INC	12,845	$616K	0.1%	$31.98	+2.9%	COM	370334104
—	ALCOA INC	75,150	$610K	0.1%	$7.82	—	COM	013817101
EPD	ENTERPRISE PRODS PARTNERS L P	9,935	$606K	0.1%	$60.31	—	LP	293792107
SPY	SPDR S&P 500 INDEX	3,325	$559K	0.1%	$157.20	—	ETF	78462F103
—	FIRSTMERIT CORP	25,431	$552K	0.1%	$20.01	—	COM	337915102
TEVA	TEVA PHARMACEUTICAL INDS	14,481	$547K	0.1%	$39.22	—	ADR	881624209
—	SPECTRA ENERGY CORP COM	15,949	$546K	0.1%	$34.45	—	COM	847560109
ELME	WASHINGTON REAL EST INV TR SBI	21,205	$536K	0.1%	$26.90	—	COM	939653101
LOW	LOWES COS INC	11,233	$535K	0.1%	$32.16	+13.2%	COM	548661107
BP	BP PLC SPONS ADR	12,620	$530K	0.1%	$41.75	—	ADR	055622104
—	CHUBB CORP	5,788	$517K	0.1%	$87.49	—	COM	171232101
LMT	LOCKHEED MARTIN CORP	4,025	$513K	0.1%	$74.86	+14.9%	COM	539830109
PGR	PROGRESSIVE CORP-OHIO-	18,700	$509K	0.1%	$17.04	+2.6%	COM	743315103
NEE	NEXTERA ENERGY INC	6,307	$506K	0.1%	$14.16	+4.9%	COM	65339F101
YUM	YUM BRANDS INC	7,090	$506K	0.1%	$38.97	+5.2%	COM	988498101
NOK	NOKIA CORP SPONSORED ADR	76,950	$501K	0.1%	$3.74	—	ADR	654902204
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	18,727	$497K	0.1%	$25.14	—	FD	901165100
—	AETNA INC NEW	7,750	$496K	0.1%	$51.07	—	COM	00817Y108
—	PLUM CREEK TIMBER CO INC	10,545	$494K	0.1%	$46.66	—	COM	729251108
FNB	FNB CORP COM	40,758	$494K	0.1%	$7.09	+9.8%	COM	302520101
VEU	VANGUARD FTSE ALL WORLD EX-U	9,985	$485K	0.1%	$46.34	—	ETF	922042775
WM	WASTE MGMT INC	11,672	$481K	0.1%	$30.75	+4.1%	COM	94106L109
—	AQUA AMERICA INC	18,941	$468K	0.1%	$30.07	—	COM	03836w103
—	LAM RESEARCH CORP COM	9,025	$462K	0.1%	$45.45	—	COM	512807108
ADBE	ADOBE SYSTEMS INC	8,875	$461K	0.1%	$39.49	+20.8%	COM	00724F101
—	DR PEPPER SNAPPLE GROUP INC	9,791	$439K	0.1%	$46.96	—	COM	26138E109
EWA	ISHARES MSCI AUSTRALIA INDEX	17,330	$438K	0.1%	$26.92	—	ETF	464286103
PHG	KONINKLIJKE PHILIPS NV	13,134	$424K	0.1%	$27.18	—	ADR	500472303
—	BOARDWALK PIPELINE PARTNERS	13,800	$419K	0.1%	$30.22	—	LP	096627104
—	UNUM GROUP	13,725	$418K	0.1%	$29.38	—	COM	91529y106
AWK	AMERICAN WATER WORKS INC	10,025	$414K	0.1%	$31.82	+0.9%	COM	030420103
XEL	XCEL ENERGY INC	14,585	$403K	0.1%	$19.78	-3.4%	COM	98389B100
—	CERNER CORP	7,500	$394K	0.1%	$69.46	—	COM	156782104
—	H&Q HEALTHCARE INVESTORS	16,400	$393K	0.1%	$42.43	—	FD	404052102
TELFY	TELEFONICA SA ADR	25,140	$389K	0.1%	$12.81	—	ADR	879382208
SWSSX	SCHWAB SMALL-CAP INDEX	14,311	$386K	0.1%	$23.72	—	FD	808509848
EGP	EASTGROUP PROPERTIES INC	6,499	$385K	0.1%	$57.16	—	COM	277276101
FULT	FULTON FINL CORP PA COM	31,651	$370K	0.1%	$7.19	+8.6%	COM	360271100
TAVFX	THIRD AVE TR VALUE TR	6,435	$367K	0.1%	$52.68	—	FD	884116104
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,761	$359K	0.1%	$71.00	—	FD	316389105
ED	CONSOLIDATED EDISON INC	6,470	$357K	0.1%	$35.64	+2.0%	COM	209115104
PBI	PITNEY BOWES INC	19,360	$352K	0.1%	$16.40	0.0%	COM	724479100
—	FIDELITY SPARAN EXTENDED MKT I	6,900	$348K	0.1%	$45.94	—	FD	315911883
—	LANDAUER INC.	6,740	$345K	0.1%	$48.50	—	COM	51476K103
SAP	SAP AG SPONSORED ADR	4,650	$344K	0.1%	$73.03	—	ADR	803054204
PBR	PETROLEO BRASILEIRO S.A. ADR	22,038	$341K	0.1%	$13.42	—	ADR	71654V408
CVE	CENOVUS ENERGY INC	10,979	$328K	0.1%	$24.36	-7.2%	COM	15135U109
VIG	VANGUARD DIVIDEND APPREC	4,715	$328K	0.1%	$66.32	—	ETF	921908844
DODFX	DODGE & COX FDS INTL STK FD	8,019	$325K	0.1%	$35.91	—	FD	256206103
META	FACEBOOK INC A	6,450	$324K	0.1%	$36.96	0.0%	COM	30303M102
R	RYDER SYS INC COM	5,402	$323K	0.1%	$60.21	-0.3%	COM	783549108
VNO	VORNADO RLTY TR	3,831	$322K	0.1%	$82.75	—	COM	929042109
—	GLAXOSMITHKLINE PLC SP ADR	6,189	$311K	0.1%	$49.93	—	ADR	37733w105
—	BEAM INC	4,775	$309K	0.1%	$63.04	—	COM	073730103
SU	SUNCOR ENERGY INC	8,455	$303K	0.1%	$19.64	+11.1%	COM	867224107
FSCRX	FIDELITY SMALL CAP DISCOVERY F	10,178	$302K	0.1%	$27.12	—	FD	315912600
—	WELLS FARGO & CO - EXP 10/28/1	21,450	$301K	0.1%	$14.03	—	WT	949746119
FPXTX	FIDELITY PA MUNI INCOME FD	27,699	$301K	0.1%	$10.96	—	FD	316344209
—	VALEANT PHARMACEUTICALS INTL	2,874	$300K	0.1%	$85.94	—	COM	91911K102
HAL	HALLIBURTON CO HOLDINGS CO	6,200	$299K	0.1%	$33.21	+12.4%	COM	406216101
PAA	PLAINS ALL AMER PIPELINE	5,600	$295K	0.1%	$56.43	—	LP	726503105
IVV	ISHARES CORE S&P 500 INDEX	1,745	$295K	0.1%	$157.33	—	ETF	464287200
CLX	CLOROX COMPANY DE	3,600	$294K	0.1%	$56.06	+5.9%	COM	189054109
—	MONSANTO CO.	2,820	$294K	0.1%	$104.26	—	COM	61166W101
—	ALLERGAN INC	3,220	$291K	0.1%	$84.10	—	COM	018490102
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,440	$290K	0.1%	$17.73	—	FD	74437E800
—	ENSCO PLC CLASS A ORD	5,224	$281K	0.1%	$57.96	—	ADR	G3157S106
AXAHY	AXA-SPONS ADR	11,917	$275K	0.1%	$19.72	—	ADR	054536107
SNY	SANOFI	5,300	$268K	0.1%	$51.38	—	ADR	80105N105
—	FRONTIER COMMUNICATIONS CORP	63,355	$265K	0.1%	$4.18	—	COM	35906A108
DVN	DEVON ENERGY CORP NEW	4,520	$261K	0.1%	$38.10	0.0%	COM	25179M103
ITHIX	HARTFORD CAPITAL APPREC-I	5,877	$259K	0.1%	$38.63	—	FD	416649309
TWCGX	AMERICAN CENTY MUT FDS GROWTH	8,081	$257K	0.1%	$29.45	—	FD	025083106
HP	HELMERICH & PAYNE INC	3,700	$255K	0.1%	$61.57	+7.2%	COM	423452101
CAT	CATERPILLAR INC	3,040	$254K	0.1%	$61.57	+0.1%	COM	149123101
—	FLEXTRONICS INTL LTD	27,750	$252K	0.1%	$7.74	—	COM	y2573f102
CNSDX	INVESCO CONVERT SEC-Y	10,339	$247K	0.1%	$22.48	—	FD	00888W700
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	3,820	$241K	0.1%	$57.07	—	FD	922018403
APD	AIR PRODS & CHEMS	2,250	$240K	0.1%	$61.55	+13.9%	COM	009158106
TXN	TEXAS INSTRUMENTS INC	5,900	$238K	0.1%	$25.31	+9.5%	COM	882508104
—	FIDELITY GLOBAL BALANCED FD	9,103	$235K	0.1%	$23.95	—	FD	316345404
—	VANGUARD 500 INDEX FUND	1,824	$234K	0.1%	$119.44	—	FD	922908496
—	HANCOCK HORIZON DIVERSIFIED IN	10,638	$233K	0.1%	$21.90	—	FD	41012R787
—	JANUS FUND INC	6,078	$229K	0.1%	$34.22	—	FD	471023101
—	NEUBERGER BERMAN LARGE CAP DIS	26,724	$228K	0.1%	$7.86	—	FD	641224373
FPACX	FPA CRESCENT FUND	7,021	$225K	0.0%	$30.20	—	FD	30254T759
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,431	$222K	0.0%	$144.65	—	FD	922908710
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,794	$222K	0.0%	$58.51	—	FD	316389303
VGK	VANGUARD FTSE EUROPE	4,000	$218K	0.0%	$54.50	—	ETF	922042874
SCHX	SCHWAB US LARGE-CAP ETR	5,245	$211K	0.0%	$40.23	—	ETF	808524201
FCX	FREEPORT MCMORAN COPPER & GOLD	6,368	$211K	0.0%	$25.67	0.0%	COM	35671D857
DVY	ISHARES DOW JONES SELECT DIVID	3,165	$210K	0.0%	$66.35	—	ETF	464287168
LLY	ELI LILLY & CO	4,150	$209K	0.0%	$42.21	-2.9%	COM	532457108
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,401	$206K	0.0%	$46.81	—	FD	316345305
BSFIX	BARON SMALL CAP FUND-INST	6,215	$206K	0.0%	$33.15	—	FD	068278803
EWZ	ISHARES MSCI BRAZIL 25/50 CAPP	4,240	$203K	0.0%	$47.88	—	ETF	464286400
MDY	SPDR S&P MIDCAP 400 ETF TR	886	$201K	0.0%	$226.86	—	ETF	78467Y107
WU	WESTERN UNION COMPANY (THE)	10,550	$197K	0.0%	$17.16	—	COM	959802109
F	FORD MTR CO	11,698	$197K	0.0%	$7.61	+18.6%	COM	345370860
JETIX	ARTIO INT'L EQUITY FUND II	16,071	$191K	0.0%	$11.20	—	FD	04315J837
—	JPMORGAN TR I INTERM TF BD S	17,369	$189K	0.0%	$11.26	—	FD	4812a0441
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$147K	0.0%	$13.20	—	FD	94975J631
—	FIRST CONNECTICUT BANCORP	10,000	$147K	0.0%	$13.90	—	COM	319850103
—	ISHARES MSCI JAPAN INDEX	12,246	$146K	0.0%	$10.79	—	ETF	464286848
ING	ING GROEP NV SPONS ADR	12,806	$145K	0.0%	$9.06	—	ADR	456837103
—	NUVEEN EQ PREM INC	11,126	$134K	0.0%	$12.76	—	FD	6706er101
—	SEQUENOM INC	44,050	$118K	0.0%	$3.93	—	COM	817337405
FSUMF	FORTESCUE METALS GROUPS LTD	22,400	$99,000	0.0%	$1.17	-21.6%	FS	Q39360104
—	L & L ENERGY INC.	70,000	$88,000	0.0%	$3.22	—	COM	50162D100
—	NEUBERGER BERMAN REAL ESTATE	18,041	$82,000	0.0%	$5.15	—	FD	64190A103
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$79,000	0.0%	$6.08	—	WT	060505146
—	LIGHTBRIDGE CORPORATION	17,086	$31,000	0.0%	$1.70	—	COM	53224K104
—	CHINA PHARMA HOLDINGS INC	44,894	$13,000	0.0%	$0.23	—	COM	16941T104
—	FUSE SCIENCE INC	87,940	$6,000	0.0%	$0.08	—	COM	36113J106
—	AASTROM BIOSCIENCES, INC	14,000	$4,000	0.0%	$0.29	—	COM	00253U404
—	INDEPENDENCE ENERGY CORP	325,000	$1,000	0.0%	$0.01	—	COM	45343Y205