Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	504,418	$14.14M	2.9%	$23.19	—	COM	369604103
JNJ	JOHNSON & JOHNSON	139,191	$12.75M	2.6%	$59.66	+10.2%	COM	478160104
—	EXXON MOBIL CORP	120,572	$12.2M	2.5%	$90.35	—	COM	30231g102
—	JPMORGAN CHASE & CO	203,382	$11.89M	2.4%	$52.79	—	COM	46625h100
CVX	CHEVRON CORP	87,574	$10.94M	2.2%	$67.90	+6.8%	COM	166764100
AAPL	APPLE INC	19,054	$10.69M	2.2%	$13.20	+24.0%	COM	037833100
IBM	INTL BUSINESS MACHINES CORP	52,073	$9.767M	2.0%	$118.85	-10.5%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC CL B	78,268	$9.279M	1.9%	$110.07	+5.1%	COM	084670702
—	CONOCOPHILLIPS	129,595	$9.156M	1.9%	$60.10	—	COM	20825c104
—	DU PONT E I DE NEMOURS	139,758	$9.08M	1.9%	$52.50	—	COM	263534109
INTC	INTEL CORP	314,831	$8.171M	1.7%	$17.18	+4.4%	COM	458140100
PEP	PEPSICO INC	94,156	$7.809M	1.6%	$56.00	+3.1%	COM	713448108
CVS	CVS CAREMARK CORP	107,769	$7.713M	1.6%	$37.07	+24.9%	COM	126650100
—	VODAFONE GROUP PLC NEW	192,843	$7.581M	1.5%	$28.83	—	ADR	92857w209
MSFT	MICROSOFT CORP	199,179	$7.451M	1.5%	$26.70	+12.4%	COM	594918104
PG	PROCTER & GAMBLE CO	90,964	$7.405M	1.5%	$55.00	+5.5%	COM	742718109
AXP	AMERICAN EXPRESS CO	68,358	$6.202M	1.3%	$59.62	+16.2%	COM	025816109
—	AT&T INC	168,465	$5.923M	1.2%	$36.47	—	COM	00206r102
—	CISCO SYS INC	262,202	$5.881M	1.2%	$20.94	—	COM	17275r102
—	GOOGLE INC CL A	5,222	$5.852M	1.2%	$895.41	—	COM	38259P508
ORCL	ORACLE CORP	150,411	$5.755M	1.2%	$27.58	+4.4%	COM	68389X105
DIS	WALT DISNEY CO	74,607	$5.7M	1.2%	$56.11	+9.9%	COM	254687106
TRV	TRAVELERS COMPANIES INC	61,064	$5.529M	1.1%	$63.43	+5.3%	COM	89417E109
D	DOMINION RES INC VA NEW	84,064	$5.438M	1.1%	$32.07	+20.7%	COM	25746U109
—	EMC CORP-MASS	215,031	$5.408M	1.1%	$23.62	—	COM	268648102
CNI	CANADIAN NATL RAILWAY CO	93,499	$5.331M	1.1%	$41.86	+5.9%	ADR	136375102
WMT	WAL-MART STORES INC	64,041	$5.039M	1.0%	$19.98	+1.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS	98,749	$4.853M	1.0%	$27.04	-1.6%	COM	92343V104
—	COMCAST CORP CL A - SPL	94,312	$4.704M	1.0%	$39.61	—	COM	20030n200
TGT	TARGET CORP	73,939	$4.678M	1.0%	$43.64	+2.2%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY - A	26	$4.625M	0.9%	$165023.42	+5.1%	COM	084670108
—	ANADARKO PETROLEUM CORP	57,547	$4.565M	0.9%	$86.10	—	COM	032511107
AEP	AMERICAN ELEC PWR	97,256	$4.546M	0.9%	$30.44	-1.8%	COM	025537101
SO	SOUTHERN CO	109,783	$4.513M	0.9%	$26.69	-8.0%	COM	842587107
CRS	CARPENTER TECHNOLOGY	72,303	$4.497M	0.9%	$40.60	+20.8%	COM	144285103
GS	GOLDMAN SACHS GROUP INC	25,146	$4.457M	0.9%	$120.06	+8.8%	COM	38141G104
CHD	CHURCH & DWIGHT CO INC	66,701	$4.421M	0.9%	$24.80	+9.9%	COM	171340102
NSRGY	NESTLE SA-SPONS ADR	59,699	$4.393M	0.9%	$65.84	—	ADR	641069406
ABBV	ABBVIE INC	79,829	$4.216M	0.9%	$22.26	+36.5%	COM	00287Y109
ALL	ALLSTATE CORP	76,209	$4.156M	0.8%	$37.12	+10.7%	COM	020002101
HIG	HARTFORD FINANCIAL SERVICES GR	113,738	$4.121M	0.8%	$22.20	+20.4%	COM	416515104
GLW	CORNING INC	230,823	$4.113M	0.8%	$9.15	+31.6%	COM	219350105
—	3M COMPANY	29,237	$4.1M	0.8%	$106.62	—	COM	88579y101
MCD	MCDONALDS CORP	41,746	$4.051M	0.8%	$71.80	-2.5%	COM	580135101
MDLZ	MONDELEZ INTERNATIONAL INC	114,435	$4.04M	0.8%	$23.17	+10.2%	COM	609207105
PH	PARKER HANNIFIN CORP	29,930	$3.85M	0.8%	$75.97	+25.1%	COM	701094104
MET	METLIFE	71,366	$3.848M	0.8%	$24.56	+22.6%	COM	59156R108
EMR	EMERSON ELECTRIC CO	54,424	$3.819M	0.8%	$40.19	+19.9%	COM	291011104
—	NOVARTIS AG ADR	45,501	$3.657M	0.7%	$70.85	—	ADR	66987v109
OEF	ISHARES S&P 100 INDEX	42,660	$3.513M	0.7%	$70.66	—	ETF	464287101
SYY	SYSCO CORP	88,517	$3.195M	0.7%	$24.40	-0.1%	COM	871829107
QCOM	QUALCOMM INC	42,832	$3.18M	0.6%	$45.08	+11.7%	COM	747525103
ABT	ABBOTT LABORATORIES	80,772	$3.096M	0.6%	$28.85	+1.3%	COM	002824100
—	VIACOM INC NEW CLASS B	34,782	$3.038M	0.6%	$70.36	—	COM	92553p201
PNC	PNC FINANCIAL SERVICES GROUP	38,847	$3.014M	0.6%	$47.34	+9.6%	COM	693475105
—	APACHE CORP	33,500	$2.879M	0.6%	$83.83	—	COM	037411105
USB	US BANCORP DEL NEW	62,801	$2.537M	0.5%	$22.41	+13.2%	COM	902973304
BMY	BRISTOL MYERS SQUIBB CO	45,389	$2.412M	0.5%	$24.03	+42.2%	COM	110122108
—	UNITED TECHNOLOGIES CORP	20,031	$2.279M	0.5%	$94.57	—	COM	913017109
SLB	SCHLUMBERGER LTD	25,258	$2.276M	0.5%	$52.90	+23.0%	COM	806857108
—	HEALTH CARE REIT INC	41,265	$2.211M	0.5%	$62.65	—	COM	42217K106
EMN	EASTMAN CHEMICAL	27,359	$2.208M	0.5%	$53.18	+1.0%	COM	277432100
HD	HOME DEPOT INC	26,799	$2.207M	0.5%	$56.05	+4.8%	COM	437076102
FDX	FEDEX CORPORATION	15,221	$2.188M	0.4%	$82.45	+36.0%	COM	31428X106
—	HARRIS CORP DEL	31,305	$2.185M	0.4%	$49.26	—	COM	413875105
KMB	KIMBERLY CLARK CORP	20,743	$2.167M	0.4%	$63.02	+5.3%	COM	494368103
HRL	HORMEL FOODS CORP	47,800	$2.159M	0.4%	$15.25	+8.7%	COM	440452100
—	COMCAST CORP CL A	41,392	$2.151M	0.4%	$41.98	—	COM	20030n101
PSX	PHILLIPS 66	27,733	$2.139M	0.4%	$40.44	+7.4%	COM	718546104
PFE	PFIZER INC	67,649	$2.072M	0.4%	$16.45	+7.1%	COM	717081103
FXI	ISHARES FTSE CHINA 25 LARGE-CA	53,201	$2.041M	0.4%	$36.94	—	ETF	464287184
AMAT	APPLIED MATERIALS INC DELAWARE	112,830	$1.995M	0.4%	$12.22	+21.6%	COM	038222105
MRK	MERCK & CO INC	37,365	$1.87M	0.4%	$30.19	+3.6%	COM	58933Y105
BHP	BHP BILLITON LTD SPONS	27,117	$1.849M	0.4%	$57.65	—	ADR	088606108
WFC	WELLS FARGO & CO NEW	40,720	$1.849M	0.4%	$27.36	+12.4%	COM	949746101
—	THE BLACKSTONE GROUP LP	58,700	$1.849M	0.4%	$21.62	—	LP	09253U108
V	VISA INC COM CL A	8,050	$1.793M	0.4%	$40.59	+14.0%	COM	92826C839
DE	DEERE & CO	19,327	$1.765M	0.4%	$70.51	-4.3%	COM	244199105
BK	BANK NEW YORK MELLON CORP	46,266	$1.617M	0.3%	$21.25	+14.3%	COM	064058100
BAC	BANK OF AMERICA CORP	102,118	$1.59M	0.3%	$10.03	+16.5%	COM	060505104
MPC	MARATHON PETROLEUM CORP	17,086	$1.567M	0.3%	$27.55	-2.6%	COM	56585A102
—	WALGREEN CO NEW	27,095	$1.556M	0.3%	$44.98	—	COM	931422109
MA	MASTERCARD INC CL A COM	1,816	$1.517M	0.3%	$51.54	+34.0%	COM	57636Q104
CL	COLGATE PALMOLIVE CO	23,269	$1.517M	0.3%	$43.04	+12.5%	COM	194162103
—	BED BATH & BEYOND INC	18,850	$1.514M	0.3%	$71.09	—	COM	075896100
EEM	ISHARES MSCI EMERGING MARKETS	35,816	$1.497M	0.3%	$42.26	—	ETF	464287234
ADP	AUTOMATIC DATA PROCESSING INC.	18,117	$1.464M	0.3%	$45.26	+13.7%	COM	053015103
—	MARATHON OIL CORP	41,435	$1.463M	0.3%	$34.59	—	COM	565849106
—	KAYNE ANDERSON ENRGY COM	52,490	$1.436M	0.3%	$29.35	—	FD	48660P104
GLD	SPDR GOLD TRUST	12,160	$1.412M	0.3%	$154.50	—	ETF	78463V107
AFL	AFLAC INC	20,715	$1.384M	0.3%	$20.11	+22.4%	COM	001055102
OXY	OCCIDENTAL PETE	14,371	$1.367M	0.3%	$57.86	+9.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	12,230	$1.362M	0.3%	$79.76	+19.9%	COM	883556102
NWL	NEWELL RUBBERMAID INC	41,763	$1.354M	0.3%	$16.79	+13.2%	COM	651229106
AMP	AMERIPRISE FINANCIAL INC	11,671	$1.343M	0.3%	$52.12	+53.6%	COM	03076C106
—	MEDTRONIC INC	23,084	$1.325M	0.3%	$51.46	—	COM	585055106
—	ROYAL DUTCH SHELL ADR B	17,347	$1.303M	0.3%	$66.37	—	ADR	780259107
—	WEYERHAEUSER CO 6 3/8% 07/01	22,865	$1.281M	0.3%	$56.02	—	PFD	962166872
—	KRAFT FOODS GROUP INC	23,375	$1.26M	0.3%	$55.88	—	COM	50076Q106
NKE	NIKE INC - B	15,980	$1.257M	0.3%	$27.17	+20.9%	COM	654106103
GM	GENERAL MOTORS CORP	30,533	$1.248M	0.3%	$28.17	0.0%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	13,325	$1.237M	0.3%	$58.09	+13.1%	COM	655844108
HON	HONEYWELL INTL INC	13,354	$1.22M	0.2%	$53.24	+14.2%	COM	438516106
—	JOHNSON CONTROLS INC	22,865	$1.173M	0.2%	$35.77	—	COM	478366107
XYL	XYLEM INC	32,090	$1.11M	0.2%	$23.32	+18.3%	COM	98419M100
HSY	HERSHEY COMPANY	11,000	$1.07M	0.2%	$65.69	+9.9%	COM	427866108
—	ENSCO PLC CLASS A ORD	18,549	$1.061M	0.2%	$57.41	—	FS	G3157S106
ITW	ILLINOIS TOOL WORKS INC	12,559	$1.056M	0.2%	$50.51	+17.7%	COM	452308109
VGSTX	VANGUARD STAR FUND STAR PORTFO	43,801	$1.046M	0.2%	$22.09	—	FD	921909107
—	ONEOK PARTNERS L.P	19,165	$1.009M	0.2%	$57.39	—	LP	68268N103
—	EATON CORP	13,115	$998K	0.2%	$65.87	—	COM	g29183103
—	DENTSPLY INTERNATIONAL INC NEW	20,135	$976K	0.2%	$42.43	—	COM	249030107
IWR	ISHARES RUSSELL MID-CAP INDEX	6,460	$969K	0.2%	$127.24	—	ETF	464287499
BAX	BAXTER INTL INC	13,800	$960K	0.2%	$30.27	-3.5%	COM	071813109
GD	GENL DYNAMICS CORP COM	9,895	$945K	0.2%	$56.44	+21.7%	COM	369550108
AME	AMETEK INC NEW	17,700	$932K	0.2%	$38.40	+16.0%	COM	031100100
—	L-3 COMMNCTNS HLDGS	8,620	$921K	0.2%	$85.71	—	COM	502424104
VTV	VANGUARD INDEX FDS VALUE ETF	12,038	$920K	0.2%	$65.50	—	ETF	922908744
C	CITIGROUP INC	17,511	$912K	0.2%	$33.27	+13.2%	COM	172967424
KO	COCA-COLA CO	21,809	$901K	0.2%	$25.74	+4.7%	COM	191216100
VYX	NCR CORP NEW	26,415	$900K	0.2%	$21.05	+5.6%	COM	62886E108
BA	BOEING CO	6,514	$889K	0.2%	$80.37	+38.0%	COM	097023105
—	ALTRIA GROUP INC	22,624	$869K	0.2%	$34.40	—	COM	02209s103
—	TIFFANY & CO NEW	9,245	$858K	0.2%	$73.77	—	COM	886547108
—	EXELON CORP	29,310	$803K	0.2%	$30.52	—	COM	30161n101
EWH	ISHARES MSCI HONG KONG INDEX	37,500	$772K	0.2%	$19.85	—	ETF	464286871
—	DOW CHEM CO COM	17,182	$763K	0.2%	$31.84	—	COM	260543103
—	ALCOA INC	70,900	$754K	0.2%	$7.82	—	COM	013817101
FCNTX	FIDELITY CONTRAFUND COM	7,796	$749K	0.2%	$85.63	—	FD	316071109
AVT	AVNET INC	16,972	$749K	0.2%	$25.89	+23.2%	COM	053807103
PST	PROSHARES ULTRASHORT 7-10 YEAR	24,625	$746K	0.2%	$27.76	—	ETF	74347R313
—	ROYAL DUTCH SHELL ADR A	10,360	$738K	0.2%	$64.11	—	ADR	780259206
—	KINDER MORGAN ENERGY PARTNE	9,127	$736K	0.2%	$89.31	—	LP	494550106
BDX	BECTON DICKINSON & CO	6,645	$734K	0.1%	$78.11	+9.8%	COM	075887109
FITB	FIFTH THIRD BANCORP	34,532	$726K	0.1%	$12.47	+4.8%	COM	316773100
PFG	PRINCIPAL FINANCIAL GROUP INC	14,702	$725K	0.1%	$23.49	+31.4%	COM	74251V102
GEF	GREIF BROS CORP CLASS A	13,800	$723K	0.1%	$31.80	+5.3%	COM	397624107
PM	PHILIP MORRIS INTERNATIONAL	8,161	$711K	0.1%	$49.85	-4.0%	COM	718172109
TBT	PROSHARES ULTRASHORT 20+ YEAR	8,725	$691K	0.1%	$66.18	—	ETF	74347B201
SGENX	FIRST EAGLE GLOBAL FUND	12,732	$683K	0.1%	$51.16	—	FD	32008F507
DEO	DIAGEO PLC NEW	4,923	$652K	0.1%	$115.02	—	ADR	25243Q205
—	DUKE ENERGY CORP	9,344	$645K	0.1%	$67.52	—	COM	26441c204
GIS	GENERAL MILLS INC	12,845	$641K	0.1%	$31.98	+2.8%	COM	370334104
INDY	ISHARES CNX INDIA 50 INDEX	26,985	$634K	0.1%	$24.02	—	ETF	464289529
SPY	SPDR S&P 500 INDEX	3,295	$609K	0.1%	$157.20	—	ETF	78462F103
LMT	LOCKHEED MARTIN CORP	4,025	$598K	0.1%	$74.86	+29.8%	COM	539830109
BP	BP PLC SPONS ADR	11,980	$582K	0.1%	$41.75	—	ADR	055622104
—	SPECTRA ENERGY CORP COM	16,306	$581K	0.1%	$34.48	—	COM	847560109
SWK	STANLEY BLACK & DECKER INC	7,180	$579K	0.1%	$56.98	+5.7%	COM	854502101
CPT	CAMDEN PROPERTY TRUST	10,141	$577K	0.1%	$42.00	-9.8%	COM	133131102
LOW	LOWES COS INC	11,575	$574K	0.1%	$32.36	+20.9%	COM	548661107
—	CHUBB CORP	5,873	$568K	0.1%	$87.62	—	COM	171232101
—	FIRSTMERIT CORP	25,431	$565K	0.1%	$20.01	—	COM	337915102
NEE	NEXTERA ENERGY INC	6,307	$540K	0.1%	$14.16	+8.0%	COM	65339F101
—	AETNA INC NEW	7,750	$532K	0.1%	$51.07	—	COM	00817Y108
EPD	ENTERPRISE PRODS PARTNERS L P	7,854	$521K	0.1%	$60.31	—	LP	293792107
FNB	FNB CORP COM	40,758	$514K	0.1%	$7.09	+10.0%	COM	302520101
VEU	VANGUARD FTSE ALL WORLD EX-U	10,075	$511K	0.1%	$46.34	—	ETF	922042775
—	LAM RESEARCH CORP COM	9,375	$510K	0.1%	$45.79	—	COM	512807108
ADBE	ADOBE SYSTEMS INC	8,475	$507K	0.1%	$39.49	+39.9%	COM	00724F101
NOK	NOKIA CORP SPONSORED ADR	61,250	$497K	0.1%	$3.74	—	ADR	654902204
YUM	YUM BRANDS INC	6,520	$493K	0.1%	$38.97	+4.9%	COM	988498101
WM	WASTE MGMT INC	10,993	$493K	0.1%	$30.75	+10.2%	COM	94106L109
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	18,488	$492K	0.1%	$25.14	—	FD	901165100
PHG	KONINKLIJKE PHILIPS NV	13,134	$486K	0.1%	$27.18	—	ADR	500472303
ELME	WASHINGTON REAL EST INV TR SBI	20,507	$479K	0.1%	$26.90	—	COM	939653101
—	DR PEPPER SNAPPLE GROUP INC	9,791	$477K	0.1%	$46.96	—	COM	26138E109
TEVA	TEVA PHARMACEUTICAL INDS	11,496	$461K	0.1%	$39.22	—	ADR	881624209
PGR	PROGRESSIVE CORP-OHIO-	16,700	$455K	0.1%	$17.04	+6.7%	COM	743315103
EWA	ISHARES MSCI AUSTRALIA INDEX	18,505	$451K	0.1%	$26.76	—	ETF	464286103
PBI	PITNEY BOWES INC	19,360	$451K	0.1%	$16.40	+31.1%	COM	724479100
—	UNUM GROUP	12,775	$448K	0.1%	$29.38	—	COM	91529y106
—	AQUA AMERICA INC	18,941	$447K	0.1%	$30.07	—	COM	03836w103
—	H&Q HEALTHCARE INVESTORS	16,400	$442K	0.1%	$42.43	—	FD	404052102
FULT	FULTON FINL CORP PA COM	31,651	$414K	0.1%	$7.19	+11.9%	COM	360271100
AWK	AMERICAN WATER WORKS INC	9,725	$411K	0.1%	$31.82	+2.9%	COM	030420103
TELFY	TELEFONICA SA ADR	25,140	$411K	0.1%	$12.81	—	ADR	879382208
XEL	XCEL ENERGY INC	14,585	$408K	0.1%	$19.78	-3.6%	COM	98389B100
—	PLUM CREEK TIMBER CO INC	8,715	$405K	0.1%	$46.66	—	COM	729251108
SU	SUNCOR ENERGY INC	11,407	$400K	0.1%	$20.56	+12.8%	COM	867224107
R	RYDER SYS INC COM	5,403	$399K	0.1%	$60.21	+10.1%	COM	783549108
—	LANDAUER INC.	7,580	$399K	0.1%	$48.96	—	COM	51476K103
SWSSX	SCHWAB SMALL-CAP INDEX	14,374	$397K	0.1%	$23.72	—	FD	808509848
ED	CONSOLIDATED EDISON INC	7,115	$393K	0.1%	$35.66	+0.6%	COM	209115104
—	CERNER CORP	7,000	$390K	0.1%	$69.46	—	COM	156782104
TAVFX	THIRD AVE TR VALUE TR	6,677	$382K	0.1%	$52.84	—	FD	884116104
SAP	SAP AG SPONSORED ADR	4,200	$366K	0.1%	$73.03	—	ADR	803054204
EGP	EASTGROUP PROPERTIES INC	6,299	$365K	0.1%	$57.16	—	COM	277276101
IWM	ISHARES RUSSELL 2000 INDEX FUN	3,150	$363K	0.1%	$94.36	—	ETF	464287655
—	ALLERGAN INC	3,221	$358K	0.1%	$84.10	—	COM	018490102
—	WELLS FARGO & CO - EXP 10/28/1	22,450	$357K	0.1%	$14.12	—	WT	949746119
VIG	VANGUARD DIVIDEND APPREC	4,715	$355K	0.1%	$66.32	—	ETF	921908844
—	BOARDWALK PIPELINE PARTNERS	13,800	$352K	0.1%	$30.22	—	LP	096627104
DODFX	DODGE & COX FDS INTL STK FD	8,137	$350K	0.1%	$36.02	—	FD	256206103
META	FACEBOOK INC A	6,310	$345K	0.1%	$36.96	+34.9%	COM	30303M102
VNO	VORNADO RLTY TR	3,831	$340K	0.1%	$82.75	—	COM	929042109
AXAHY	AXA-SPONS ADR	12,167	$339K	0.1%	$19.89	—	ADR	054536107
—	VALEANT PHARMACEUTICALS INTL	2,874	$337K	0.1%	$85.94	—	COM	91911K102
CLX	CLOROX COMPANY DE	3,600	$334K	0.1%	$56.06	+13.8%	COM	189054109
—	MONSANTO CO.	2,820	$329K	0.1%	$104.26	—	COM	61166W101
—	BEAM INC	4,775	$325K	0.1%	$63.04	—	COM	073730103
IVV	ISHARES CORE S&P 500 INDEX	1,720	$319K	0.1%	$157.33	—	ETF	464287200
HAL	HALLIBURTON CO HOLDINGS CO	6,200	$315K	0.1%	$33.21	+24.3%	COM	406216101
—	GLAXOSMITHKLINE PLC SP ADR	5,839	$312K	0.1%	$49.93	—	ADR	37733w105
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,004	$310K	0.1%	$71.00	—	FD	316389105
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,445	$303K	0.1%	$17.73	—	FD	74437E800
HP	HELMERICH & PAYNE INC	3,570	$300K	0.1%	$61.57	+26.4%	COM	423452101
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,337	$295K	0.1%	$88.40	—	ETF	464287721
—	FRONTIER COMMUNICATIONS CORP	62,461	$290K	0.1%	$4.18	—	COM	35906A108
PAA	PLAINS ALL AMER PIPELINE	5,600	$290K	0.1%	$56.43	—	LP	726503105
DVN	DEVON ENERGY CORP NEW	4,520	$280K	0.1%	$38.10	+7.7%	COM	25179M103
ITHIX	HARTFORD CAPITAL APPREC-I	5,879	$274K	0.1%	$38.63	—	FD	416649309
SNY	SANOFI	5,100	$274K	0.1%	$51.38	—	ADR	80105N105
—	NATIONAL OILWELL VARCO COM	3,435	$273K	0.1%	$79.48	—	COM	637071101
—	FIDELITY SPARAN EXTENDED MKT I	5,076	$271K	0.1%	$45.94	—	FD	315911883
TWCGX	AMERICAN CENTY MUT FDS GROWTH	8,085	$264K	0.1%	$29.45	—	FD	025083106
FSCRX	FIDELITY SMALL CAP DISCOVERY F	8,460	$264K	0.1%	$27.12	—	FD	315912600
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	3,820	$262K	0.1%	$57.07	—	FD	922018403
—	VANGUARD 500 INDEX FUND	1,818	$256K	0.1%	$119.44	—	FD	922908496
DHR	DANAHER CORP	3,265	$252K	0.1%	$29.72	0.0%	COM	235851102
APD	AIR PRODS & CHEMS	2,250	$252K	0.1%	$61.55	+21.6%	COM	009158106
DVY	ISHARES DOW JONES SELECT DIVID	3,465	$247K	0.1%	$66.78	—	ETF	464287168
—	FIDELITY GLOBAL BALANCED FD	9,945	$246K	0.1%	$24.01	—	FD	316345404
—	HANCOCK HORIZON DIVERSIFIED IN	10,706	$245K	0.1%	$21.90	—	FD	41012R787
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	3,845	$244K	0.0%	$58.58	—	FD	316389303
VFIAX	VANGUARD INDEX FDS 500INDEX AD	1,431	$244K	0.0%	$144.65	—	FD	922908710
TXN	TEXAS INSTRUMENTS INC	5,500	$242K	0.0%	$25.31	+18.8%	COM	882508104
FCX	FREEPORT MCMORAN COPPER & GOLD	6,368	$240K	0.0%	$25.67	+17.1%	COM	35671D857
SCHX	SCHWAB US LARGE-CAP ETR	5,395	$238K	0.0%	$40.34	—	ETF	808524201
—	PRAXAIR INC	1,815	$236K	0.0%	$130.03	—	COM	74005P104
VGK	VANGUARD FTSE EUROPE	4,000	$235K	0.0%	$54.50	—	ETF	922042874
CHKP	CHECK POINT SOFTWARE TECHNOLOG	3,650	$235K	0.0%	$60.13	0.0%	COM	M22465104
FPACX	FPA CRESCENT FUND	7,023	$231K	0.0%	$30.20	—	FD	30254T759
MAR	MARRIOTT INTL INC NEW CL A	4,616	$228K	0.0%	$40.31	0.0%	COM	571903202
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,496	$222K	0.0%	$46.86	—	FD	316345305
BSFIX	BARON SMALL CAP FUND-INST	6,217	$219K	0.0%	$33.15	—	FD	068278803
AIG	AMERICAN INTL GROUP INC	4,220	$215K	0.0%	$37.86	0.0%	COM	026874784
—	NEUBERGER BERMAN LARGE CAP DIS	26,767	$213K	0.0%	$7.86	—	FD	641224373
CAT	CATERPILLAR INC	2,340	$212K	0.0%	$61.57	+1.8%	COM	149123101
GEF/B	GREIF INC CL B	3,600	$212K	0.0%	$30.91	0.0%	COM	397624206
NAESX	VANGUARD SMALL CAP INDEX FUND	4,000	$211K	0.0%	$52.75	—	FD	922908702
IP	INTL PAPER CO	4,269	$209K	0.0%	$26.03	0.0%	COM	460146103
—	EXPRESS SCRIPTS HOLDING CO	2,962	$208K	0.0%	$70.22	—	COM	30219G108
MDY	SPDR S&P MIDCAP 400 ETF TR	846	$207K	0.0%	$226.86	—	ETF	78467Y107
—	T.ROWE PRICE CAPITAL APRREC	8,038	$206K	0.0%	$25.63	—	FD	77954m105
ABBNY	ABB LTD SPONS ADR	7,650	$203K	0.0%	$26.54	—	ADR	000375204
RIG	TRANSOCEAN LTD NEW	4,086	$202K	0.0%	$48.94	0.0%	COM	H8817H100
CVE	CENOVUS ENERGY INC	6,904	$198K	0.0%	$24.36	-7.9%	COM	15135U109
JETIX	ARTIO INT'L EQUITY FUND II	16,108	$194K	0.0%	$11.20	—	FD	04315J837
—	JPMORGAN TR I INTERM TF BD S	17,500	$190K	0.0%	$11.26	—	FD	4812a0441
ING	ING GROEP NV SPONS ADR	12,806	$179K	0.0%	$9.06	—	ADR	456837103
F	FORD MTR CO	10,948	$169K	0.0%	$7.61	+18.4%	COM	345370860
—	FIRST CONNECTICUT BANCORP	10,000	$161K	0.0%	$13.90	—	COM	319850103
—	ISHARES MSCI JAPAN INDEX	12,446	$151K	0.0%	$10.81	—	ETF	464286848
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$145K	0.0%	$13.20	—	FD	94975J631
—	FLEXTRONICS INTL LTD	18,450	$143K	0.0%	$7.74	—	COM	y2573f102
—	NUVEEN EQ PREM INC	11,126	$140K	0.0%	$12.76	—	FD	6706er101
—	SEQUENOM INC	55,550	$130K	0.0%	$3.60	—	COM	817337405
FSUMF	FORTESCUE METALS GROUPS LTD	21,600	$111K	0.0%	$1.17	+6.1%	FS	Q39360104
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$84,000	0.0%	$6.08	—	WT	060505146
—	NEUBERGER BERMAN REAL ESTATE	17,008	$74,000	0.0%	$5.15	—	FD	64190A103
—	LIGHTBRIDGE CORPORATION	17,086	$25,000	0.0%	$1.70	—	COM	53224K104
—	CHINA PHARMA HOLDINGS INC	29,894	$10,000	0.0%	$0.23	—	COM	16941T104
—	INDEPENDENCE ENERGY CORP	217,000	$1,000	0.0%	$0.01	—	COM	45343Y205
—	FUSE SCIENCE INC	57,940	$1,000	0.0%	$0.08	—	COM	36113J106
—	L & L ENERGY INC.	93,000	$0	0.0%	$3.22	—	COM	50162D100