Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	136,516	$14.28M	2.7%	$60.31	+21.3%	COM	478160104
—	GENERAL ELECTRIC CO	531,357	$13.96M	2.7%	$23.32	—	COM	369604103
AAPL	APPLE INC	138,272	$12.85M	2.5%	$17.89	+4.3%	COM	037833100
—	JPMORGAN CHASE & CO	206,114	$11.88M	2.3%	$52.87	—	COM	46625h100
—	EXXON MOBIL CORP	117,011	$11.78M	2.3%	$90.35	—	COM	30231g102
CVX	CHEVRON CORP	88,739	$11.59M	2.2%	$67.90	+11.8%	COM	166764100
—	CONOCOPHILLIPS	130,587	$11.2M	2.1%	$60.21	—	COM	20825c104
BRK/B	BERKSHIRE HATHAWAY INC CL B	79,131	$10.02M	1.9%	$110.45	+14.6%	COM	084670702
INTC	INTEL CORP	314,056	$9.704M	1.9%	$17.18	+20.4%	COM	458140100
IBM	INTL BUSINESS MACHINES CORP	53,374	$9.675M	1.9%	$118.65	-5.4%	COM	459200101
—	DU PONT E I DE NEMOURS	140,243	$9.178M	1.8%	$52.50	—	COM	263534109
PEP	PEPSICO INC	94,567	$8.449M	1.6%	$56.00	+8.8%	COM	713448108
VZ	VERIZON COMMUNICATIONS	170,230	$8.329M	1.6%	$26.65	+0.6%	COM	92343V104
MSFT	MICROSOFT CORP	199,180	$8.306M	1.6%	$26.70	+27.2%	COM	594918104
CVS	CVS CAREMARK CORP	108,560	$8.182M	1.6%	$37.07	+48.1%	COM	126650100
PG	PROCTER & GAMBLE CO	91,233	$7.17M	1.4%	$55.00	+6.0%	COM	742718109
—	CISCO SYS INC	265,642	$6.601M	1.3%	$20.94	—	COM	17275r102
—	ANADARKO PETROLEUM CORP	59,449	$6.508M	1.2%	$86.03	—	COM	032511107
AXP	AMERICAN EXPRESS CO	67,073	$6.363M	1.2%	$59.62	+28.1%	COM	025816109
DIS	WALT DISNEY CO	72,836	$6.245M	1.2%	$56.11	+30.9%	COM	254687106
—	AT&T INC	171,398	$6.061M	1.2%	$36.44	—	COM	00206r102
ORCL	ORACLE CORP	149,011	$6.039M	1.2%	$27.58	+25.7%	COM	68389X105
CNI	CANADIAN NATL RAILWAY CO	91,797	$5.969M	1.1%	$41.89	+15.3%	ADR	136375102
TRV	TRAVELERS COMPANIES INC	61,577	$5.793M	1.1%	$63.45	+11.1%	COM	89417E109
AEP	AMERICAN ELEC PWR	96,641	$5.39M	1.0%	$30.44	+14.6%	COM	025537101
SO	SOUTHERN CO	115,005	$5.219M	1.0%	$26.63	+1.3%	COM	842587107
—	EMC CORP-MASS	191,312	$5.039M	1.0%	$23.62	—	COM	268648102
—	COMCAST CORP CL A - SPL	94,346	$5.031M	1.0%	$39.61	—	COM	20030n200
GLW	CORNING INC	226,923	$4.981M	1.0%	$9.15	+71.2%	COM	219350105
WMT	WAL-MART STORES INC	65,551	$4.921M	0.9%	$19.99	+2.7%	COM	931142103
TGT	TARGET CORP	83,250	$4.824M	0.9%	$43.41	-4.1%	COM	87612E106
ALL	ALLSTATE CORP	78,864	$4.631M	0.9%	$37.28	+20.4%	COM	020002101
ABBV	ABBVIE INC	79,842	$4.506M	0.9%	$22.37	+47.4%	COM	00287Y109
NSRGY	NESTLE SA-SPONS ADR	57,454	$4.462M	0.9%	$65.84	—	ADR	641069406
D	DOMINION RES INC VA NEW	61,411	$4.392M	0.8%	$32.07	+33.9%	COM	25746U109
CHD	CHURCH & DWIGHT CO INC	61,851	$4.326M	0.8%	$24.80	+18.4%	COM	171340102
—	3M COMPANY	29,484	$4.223M	0.8%	$107.03	—	COM	88579y101
GS	GOLDMAN SACHS GROUP INC	24,626	$4.123M	0.8%	$120.06	+7.2%	COM	38141G104
—	NOVARTIS AG ADR	45,121	$4.085M	0.8%	$70.85	—	ADR	66987v109
CRS	CARPENTER TECHNOLOGY	63,850	$4.039M	0.8%	$40.60	+27.5%	COM	144285103
MET	METLIFE	72,675	$4.038M	0.8%	$24.56	+29.6%	COM	59156R108
HIG	HARTFORD FINANCIAL SERVICES GR	108,440	$3.883M	0.7%	$22.20	+24.1%	COM	416515104
MDLZ	MONDELEZ INTERNATIONAL INC	102,460	$3.854M	0.7%	$23.17	+22.2%	COM	609207105
EMR	EMERSON ELECTRIC CO	56,335	$3.738M	0.7%	$40.55	+21.2%	COM	291011104
QCOM	QUALCOMM INC	47,090	$3.73M	0.7%	$46.11	+24.2%	COM	747525103
OEF	ISHARES S&P 100 INDEX	42,805	$3.704M	0.7%	$70.66	—	ETF	464287101
PH	PARKER HANNIFIN CORP	29,330	$3.688M	0.7%	$75.97	+35.2%	COM	701094104
MCD	MCDONALDS CORP	35,885	$3.615M	0.7%	$71.80	+4.2%	COM	580135101
—	VIACOM INC NEW CLASS B	40,182	$3.485M	0.7%	$72.42	—	COM	92553p201
—	GOOGLE INC CL C	6,025	$3.466M	0.7%	$1044.18	—	COM	38259P706
PNC	PNC FINANCIAL SERVICES GROUP	38,787	$3.454M	0.7%	$47.34	+26.3%	COM	693475105
BRK/A	BERKSHIRE HATHAWAY - A	18	$3.418M	0.7%	$165023.42	+15.0%	COM	084670108
ABT	ABBOTT LABORATORIES	82,722	$3.383M	0.6%	$28.89	+9.0%	COM	002824100
—	HEALTH CARE REIT INC	52,700	$3.303M	0.6%	$62.07	—	COM	42217K106
SYY	SYSCO CORP	86,668	$3.246M	0.6%	$24.40	+10.2%	COM	871829107
—	GOOGLE INC CL A	5,516	$3.225M	0.6%	$584.66	—	COM	38259P508
—	APACHE CORP	31,000	$3.119M	0.6%	$83.83	—	COM	037411105
SLB	SCHLUMBERGER LTD	24,314	$2.868M	0.5%	$52.90	+41.5%	COM	806857108
USB	US BANCORP DEL NEW	63,456	$2.749M	0.5%	$22.41	+24.6%	COM	902973304
PFE	PFIZER INC	87,548	$2.598M	0.5%	$16.80	+4.4%	COM	717081103
EMN	EASTMAN CHEMICAL	29,309	$2.56M	0.5%	$53.50	+13.3%	COM	277432100
—	VODAFONE GROUP PLC	74,566	$2.49M	0.5%	$36.81	—	ADR	92857w308
HRL	HORMEL FOODS CORP	47,100	$2.324M	0.4%	$15.25	+21.0%	COM	440452100
—	UNITED TECHNOLOGIES CORP	20,101	$2.321M	0.4%	$94.57	—	COM	913017109
FDX	FEDEX CORPORATION	15,267	$2.311M	0.4%	$83.32	+42.2%	COM	31428X106
KMB	KIMBERLY CLARK CORP	20,728	$2.305M	0.4%	$63.14	+13.6%	COM	494368103
—	MARATHON OIL CORP	57,014	$2.276M	0.4%	$34.86	—	COM	565849106
BG 4.875 PERP	BUNGE LTD 4.875%	21,565	$2.242M	0.4%	$104.38	—	PFD	G16962204
PSX	PHILLIPS 66	27,418	$2.205M	0.4%	$40.44	+34.0%	COM	718546104
HD	HOME DEPOT INC	27,112	$2.195M	0.4%	$56.12	+7.1%	COM	437076102
AMAT	APPLIED MATERIALS INC DELAWARE	96,730	$2.181M	0.4%	$12.22	+43.9%	COM	038222105
WFC	WELLS FARGO & CO NEW	41,323	$2.172M	0.4%	$27.47	+32.2%	COM	949746101
—	COMCAST CORP CL A	40,079	$2.151M	0.4%	$45.76	—	COM	20030n101
MRK	MERCK & CO INC	36,308	$2.1M	0.4%	$30.19	+25.7%	COM	58933Y105
—	HARRIS CORP DEL	27,505	$2.084M	0.4%	$49.26	—	COM	413875105
BMY	BRISTOL MYERS SQUIBB CO	42,637	$2.068M	0.4%	$24.03	+39.4%	COM	110122108
—	KAYNE ANDERSON ENRGY COM	63,065	$2.045M	0.4%	$29.49	—	FD	48660P104
—	WALGREEN CO NEW	27,395	$2.031M	0.4%	$45.21	—	COM	931422109
—	THE BLACKSTONE GROUP LP	60,450	$2.021M	0.4%	$21.87	—	LP	09253U108
FXI	ISHARES FTSE CHINA 25 LARGE-CA	53,091	$1.967M	0.4%	$36.94	—	ETF	464287184
BHP	BHP BILLITON LTD SPONS	28,560	$1.955M	0.4%	$58.17	—	ADR	088606108
EEM	ISHARES MSCI EMERGING MARKETS	41,888	$1.811M	0.3%	$42.24	—	ETF	464287234
DE	DEERE & CO	19,880	$1.8M	0.3%	$70.59	+5.0%	COM	244199105
BK	BANK NEW YORK MELLON CORP	46,616	$1.747M	0.3%	$21.30	+22.4%	COM	064058100
V	VISA INC COM CL A	8,050	$1.696M	0.3%	$40.59	+18.7%	COM	92826C839
CL	COLGATE PALMOLIVE CO	24,652	$1.681M	0.3%	$43.67	+17.3%	COM	194162103
VYX	NCR CORP NEW	47,855	$1.679M	0.3%	$20.94	-3.5%	COM	62886E108
BAC	BANK OF AMERICA CORP	101,203	$1.555M	0.3%	$10.07	+21.6%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING INC.	19,224	$1.524M	0.3%	$45.76	+15.5%	COM	053015103
PST	PROSHARES ULTRASHORT 7-10 YEAR	55,950	$1.51M	0.3%	$27.71	—	ETF	74347R313
—	ROYAL DUTCH SHELL ADR B	17,337	$1.508M	0.3%	$66.37	—	ADR	780259107
TMO	THERMO FISHER SCIENTIFIC INC	12,555	$1.482M	0.3%	$80.65	+40.7%	COM	883556102
OXY	OCCIDENTAL PETE	13,806	$1.417M	0.3%	$57.86	+14.4%	COM	674599105
—	MEDTRONIC INC	22,064	$1.407M	0.3%	$51.46	—	COM	585055106
—	KRAFT FOODS GROUP INC	23,461	$1.406M	0.3%	$55.88	—	COM	50076Q106
AMP	AMERIPRISE FINANCIAL INC	11,701	$1.404M	0.3%	$52.72	+66.1%	COM	03076C106
—	EATON CORP	18,075	$1.395M	0.3%	$68.71	—	COM	g29183103
NSC	NORFOLK SOUTHERN CORP	13,125	$1.352M	0.3%	$58.29	+30.4%	COM	655844108
VGSTX	VANGUARD STAR FUND STAR PORTFO	53,461	$1.342M	0.3%	$22.51	—	FD	921909107
MA	MASTERCARD INC CL A COM	18,160	$1.334M	0.3%	$70.60	-1.9%	COM	57636Q104
HON	HONEYWELL INTL INC	14,304	$1.33M	0.3%	$54.03	+21.6%	COM	438516106
—	BED BATH & BEYOND INC	22,960	$1.317M	0.3%	$69.81	—	COM	075896100
GLD	SPDR GOLD TRUST	10,225	$1.309M	0.3%	$154.50	—	ETF	78463V107
AFL	AFLAC INC	20,265	$1.261M	0.2%	$20.22	+17.1%	COM	001055102
NWL	NEWELL RUBBERMAID INC	40,213	$1.246M	0.2%	$16.79	+15.1%	COM	651229106
NKE	NIKE INC - B	15,980	$1.239M	0.2%	$27.17	+18.3%	COM	654106103
MPC	MARATHON PETROLEUM CORP	15,661	$1.223M	0.2%	$27.55	+13.1%	COM	56585A102
GM	GENERAL MOTORS CORP	33,125	$1.202M	0.2%	$28.05	-6.3%	COM	37045V100
—	ENSCO PLC CLASS A ORD	21,249	$1.181M	0.2%	$56.80	—	FS	G3157S106
—	JOHNSON CONTROLS INC	23,565	$1.177M	0.2%	$36.11	—	COM	478366107
XYL	XYLEM INC	29,990	$1.172M	0.2%	$23.32	+38.3%	COM	98419M100
BAX	BAXTER INTL INC	15,825	$1.144M	0.2%	$30.33	+7.8%	COM	071813109
ITW	ILLINOIS TOOL WORKS INC	12,665	$1.109M	0.2%	$50.69	+29.1%	COM	452308109
AXAHY	AXA-SPONS ADR	45,537	$1.092M	0.2%	$23.20	—	ADR	054536107
HSY	HERSHEY COMPANY	11,000	$1.071M	0.2%	$65.69	+13.2%	COM	427866108
VTV	VANGUARD INDEX FDS VALUE ETF	13,163	$1.066M	0.2%	$66.62	—	ETF	922908744
—	ONEOK PARTNERS L.P	18,015	$1.056M	0.2%	$57.39	—	LP	68268N103
IWR	ISHARES RUSSELL MID-CAP INDEX	6,425	$1.044M	0.2%	$127.24	—	ETF	464287499
—	L-3 COMMNCTNS HLDGS	8,425	$1.017M	0.2%	$85.71	—	COM	502424104
GD	GENL DYNAMICS CORP COM	8,575	$999K	0.2%	$56.44	+56.9%	COM	369550108
PM	PHILIP MORRIS INTERNATIONAL	11,593	$977K	0.2%	$48.10	+0.3%	COM	718172109
—	DENTSPLY INTERNATIONAL INC NEW	19,985	$946K	0.2%	$42.43	—	COM	249030107
—	TIFFANY & CO NEW	9,398	$942K	0.2%	$74.20	—	COM	886547108
TBT	PROSHARES ULTRASHORT 20+ YEAR	15,261	$927K	0.2%	$65.37	—	ETF	74347B201
FITB	FIFTH THIRD BANCORP	42,744	$913K	0.2%	$13.07	+9.3%	COM	316773100
BA	BOEING CO	7,142	$909K	0.2%	$83.14	+35.4%	COM	097023105
—	DOW CHEM CO COM	17,182	$884K	0.2%	$31.84	—	COM	260543103
KO	COCA-COLA CO	20,637	$874K	0.2%	$25.74	+9.2%	COM	191216100
AME	AMETEK INC NEW	16,700	$873K	0.2%	$38.40	+26.5%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L P	11,004	$862K	0.2%	$63.93	—	LP	293792107
SGENX	FIRST EAGLE GLOBAL FUND	14,891	$849K	0.2%	$52.13	—	FD	32008F507
C	CITIGROUP INC	17,891	$843K	0.2%	$33.36	+6.1%	COM	172967424
—	KINDER MORGAN ENERGY PARTNE	10,177	$837K	0.2%	$88.45	—	LP	494550106
—	ALTRIA GROUP INC	19,930	$836K	0.2%	$34.40	—	COM	02209s103
BDX	BECTON DICKINSON & CO	6,975	$825K	0.2%	$79.54	+19.1%	COM	075887109
INDY	ISHARES CNX INDIA 50 INDEX	28,245	$818K	0.2%	$24.15	—	ETF	464289529
FCNTX	FIDELITY CONTRAFUND COM	8,201	$815K	0.2%	$86.38	—	FD	316071109
ELME	WASHINGTON REAL EST INV TR SBI	31,282	$813K	0.2%	$26.56	—	COM	939653101
EWH	ISHARES MSCI HONG KONG INDEX	38,000	$793K	0.2%	$19.85	—	ETF	464286871
BP	BP PLC SPONS ADR	14,764	$779K	0.1%	$43.26	—	ADR	055622104
—	ALCOA INC	52,000	$774K	0.1%	$7.82	—	COM	013817101
AVT	AVNET INC	16,972	$752K	0.1%	$25.89	+32.3%	COM	053807103
PFG	PRINCIPAL FINANCIAL GROUP INC	14,152	$714K	0.1%	$23.49	+31.8%	COM	74251V102
CPT	CAMDEN PROPERTY TRUST	10,041	$714K	0.1%	$42.13	+4.7%	COM	133131102
GIS	GENERAL MILLS INC	13,445	$706K	0.1%	$32.23	+11.0%	COM	370334104
DVA	DAVITA HEALTHCARE PARTNERS I	9,650	$698K	0.1%	$68.20	+2.0%	COM	23918K108
—	DUKE ENERGY CORP	9,144	$678K	0.1%	$67.52	—	COM	26441c204
TEVA	TEVA PHARMACEUTICAL INDS	12,316	$646K	0.1%	$40.16	—	ADR	881624209
SPY	SPDR S&P 500 INDEX	3,286	$643K	0.1%	$159.13	—	ETF	78462F103
—	AETNA INC NEW	7,850	$636K	0.1%	$51.37	—	COM	00817Y108
NEE	NEXTERA ENERGY INC	6,207	$636K	0.1%	$14.16	+26.6%	COM	65339F101
—	LAM RESEARCH CORP COM	9,375	$634K	0.1%	$45.79	—	COM	512807108
SWK	STANLEY BLACK & DECKER INC	7,180	$631K	0.1%	$56.98	+11.4%	COM	854502101
DEO	DIAGEO PLC NEW	4,923	$627K	0.1%	$115.02	—	ADR	25243Q205
—	SPECTRA ENERGY CORP COM	14,727	$626K	0.1%	$34.48	—	COM	847560109
M	MACYS INC COM	10,700	$621K	0.1%	$58.04	0.0%	COM	55616P104
ADBE	ADOBE SYSTEMS INC	8,475	$613K	0.1%	$39.49	+63.3%	COM	00724F101
VCSH	VANGUARD S/T CORP BOND ETF	7,485	$602K	0.1%	$80.43	—	ETF	92206C409
—	ROYAL DUTCH SHELL ADR A	7,187	$592K	0.1%	$64.11	—	ADR	780259206
GEF	GREIF BROS CORP CLASS A	10,700	$584K	0.1%	$31.80	+9.8%	COM	397624107
LMT	LOCKHEED MARTIN CORP	3,452	$555K	0.1%	$74.86	+58.0%	COM	539830109
WM	WASTE MGMT INC	12,252	$548K	0.1%	$31.04	+10.6%	COM	94106L109
LOW	LOWES COS INC	11,382	$546K	0.1%	$32.36	+16.9%	COM	548661107
VEU	VANGUARD FTSE ALL WORLD EX-U	10,405	$544K	0.1%	$46.45	—	ETF	922042775
—	CHUBB CORP	5,863	$540K	0.1%	$87.62	—	COM	171232101
IWF	ISHARES RUSSELL 1000 GROWTH	5,910	$537K	0.1%	$90.86	—	ETF	464287614
ED	CONSOLIDATED EDISON INC	9,280	$536K	0.1%	$35.61	+2.3%	COM	209115104
YUM	YUM BRANDS INC	6,520	$529K	0.1%	$38.97	+14.6%	COM	988498101
—	DR PEPPER SNAPPLE GROUP INC	8,991	$527K	0.1%	$46.96	—	COM	26138E109
FNB	FNB CORP COM	40,758	$523K	0.1%	$7.09	+13.6%	COM	302520101
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,859	$517K	0.1%	$162.72	—	FD	922908710
—	NATIONAL OILWELL VARCO COM	6,240	$514K	0.1%	$79.41	—	COM	637071101
—	AQUA AMERICA INC	18,941	$497K	0.1%	$30.07	—	COM	03836w103
SU	SUNCOR ENERGY INC	11,662	$497K	0.1%	$20.59	+26.3%	COM	867224107
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	17,488	$488K	0.1%	$25.14	—	FD	901165100
EWA	ISHARES MSCI AUSTRALIA INDEX	18,555	$485K	0.1%	$26.76	—	ETF	464286103
—	WELLS FARGO & CO - EXP 10/28/1	22,450	$484K	0.1%	$14.12	—	WT	949746119
—	LANDAUER INC.	11,480	$482K	0.1%	$46.88	—	COM	51476K103
R	RYDER SYS INC COM	5,380	$474K	0.1%	$60.21	+39.1%	COM	783549108
—	FIRSTMERIT CORP	23,418	$463K	0.1%	$20.01	—	COM	337915102
XEL	XCEL ENERGY INC	14,085	$454K	0.1%	$19.78	+7.9%	COM	98389B100
META	FACEBOOK INC A	6,650	$447K	0.1%	$38.92	+57.0%	COM	30303M102
HAL	HALLIBURTON CO HOLDINGS CO	6,200	$440K	0.1%	$33.21	+55.0%	COM	406216101
PHG	KONINKLIJKE PHILIPS NV	13,575	$431K	0.1%	$27.33	—	ADR	500472303
TELFY	TELEFONICA SA ADR	24,840	$426K	0.1%	$13.33	—	ADR	879382208
IWM	ISHARES RUSSELL 2000 INDEX FUN	3,550	$422K	0.1%	$97.12	—	ETF	464287655
—	UNUM GROUP	11,875	$413K	0.1%	$29.38	—	COM	91529y106
EGP	EASTGROUP PROPERTIES INC	6,299	$405K	0.1%	$57.16	—	COM	277276101
SWSSX	SCHWAB SMALL-CAP INDEX	14,058	$400K	0.1%	$23.72	—	FD	808509848
FULT	FULTON FINL CORP PA COM	31,651	$392K	0.1%	$7.19	+10.8%	COM	360271100
HP	HELMERICH & PAYNE INC	3,370	$391K	0.1%	$61.57	+77.9%	COM	423452101
AWK	AMERICAN WATER WORKS INC	7,775	$384K	0.1%	$31.82	+17.1%	COM	030420103
DODFX	DODGE & COX FDS INTL STK FD	8,137	$378K	0.1%	$36.02	—	FD	256206103
TAVFX	THIRD AVE TR VALUE TR	6,077	$377K	0.1%	$52.84	—	FD	884116104
VIG	VANGUARD DIVIDEND APPREC	4,780	$373K	0.1%	$66.44	—	ETF	921908844
—	GLAXOSMITHKLINE PLC SP ADR	6,959	$372K	0.1%	$50.50	—	ADR	37733w105
—	VALEANT PHARMACEUTICALS INTL	2,874	$362K	0.1%	$85.94	—	COM	91911K102
DVN	DEVON ENERGY CORP NEW	4,520	$359K	0.1%	$38.10	+28.7%	COM	25179M103
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	5,175	$351K	0.1%	$60.53	—	FD	316389303
LLY	ELI LILLY & CO	5,635	$350K	0.1%	$45.74	+5.0%	COM	532457108
—	CERNER CORP	6,650	$343K	0.1%	$69.46	—	COM	156782104
VNO	VORNADO RLTY TR	3,172	$339K	0.1%	$85.60	—	COM	929042109
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,487	$338K	0.1%	$88.68	—	ETF	464287721
PAA	PLAINS ALL AMER PIPELINE	5,600	$336K	0.1%	$56.43	—	LP	726503105
IVV	ISHARES CORE S&P 500 INDEX	1,695	$334K	0.1%	$157.33	—	ETF	464287200
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,445	$332K	0.1%	$17.73	—	FD	74437E800
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,004	$331K	0.1%	$71.00	—	FD	316389105
CLX	CLOROX COMPANY DE	3,600	$329K	0.1%	$56.06	+15.1%	COM	189054109
—	EXPRESS SCRIPTS HOLDING CO	4,718	$327K	0.1%	$69.94	—	COM	30219G108
PGR	PROGRESSIVE CORP-OHIO-	12,700	$322K	0.1%	$17.04	+4.3%	COM	743315103
SCHX	SCHWAB US LARGE-CAP ETR	6,738	$316K	0.1%	$41.46	—	ETF	808524201
SNY	SANOFI	5,900	$314K	0.1%	$51.63	—	ADR	80105N105
—	MONSANTO CO.	2,475	$309K	0.1%	$104.95	—	COM	61166W101
GME	GAMESTOP CORP NEW CL A	7,585	$307K	0.1%	$7.00	+1.9%	COM	36467W109
AIG	AMERICAN INTL GROUP INC	5,570	$304K	0.1%	$38.28	+5.6%	COM	026874784
MAR	MARRIOTT INTL INC NEW CL A	4,616	$296K	0.1%	$40.31	+31.2%	COM	571903202
APD	AIR PRODS & CHEMS	2,250	$289K	0.1%	$61.55	+36.3%	COM	009158106
ITHIX	HARTFORD CAPITAL APPREC-I	5,879	$289K	0.1%	$38.63	—	FD	416649309
—	FIDELITY SPARAN EXTENDED MKT I	5,159	$288K	0.1%	$46.10	—	FD	315911883
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	3,820	$284K	0.1%	$57.07	—	FD	922018403
TWCGX	AMERICAN CENTY MUT FDS GROWTH	8,085	$280K	0.1%	$29.45	—	FD	025083106
CAT	CATERPILLAR INC	2,540	$276K	0.1%	$62.86	+24.1%	COM	149123101
FSCRX	FIDELITY SMALL CAP DISCOVERY F	8,848	$275K	0.1%	$27.29	—	FD	315912600
SAP	SAP SE	3,550	$273K	0.1%	$73.03	—	ADR	803054204
—	SEQUENOM INC	69,550	$269K	0.1%	$3.37	—	COM	817337405
PBI	PITNEY BOWES INC	9,680	$267K	0.1%	$16.40	+62.3%	COM	724479100
DVY	ISHARES DOW JONES SELECT DIVID	3,390	$261K	0.0%	$68.06	—	ETF	464287168
IP	INTL PAPER CO	5,169	$261K	0.0%	$27.05	0.0%	COM	460146103
—	FIDELITY GLOBAL BALANCED FD	9,945	$257K	0.0%	$24.01	—	FD	316345404
—	HANCOCK HORIZON DIVERSIFIED IN	10,706	$254K	0.0%	$21.90	—	FD	41012R787
PFF	ISHARES S&P PREF STK INDX FN	6,260	$250K	0.0%	$39.94	—	ETF	464288687
FPACX	FPA CRESCENT FUND	7,023	$243K	0.0%	$30.20	—	FD	30254T759
—	FOREST LABS INC COM	2,420	$240K	0.0%	$92.42	—	COM	345838106
VGK	VANGUARD FTSE EUROPE	4,000	$240K	0.0%	$54.50	—	ETF	922042874
TXN	TEXAS INSTRUMENTS INC	5,000	$239K	0.0%	$25.31	+34.4%	COM	882508104
—	PRAXAIR INC	1,765	$234K	0.0%	$130.03	—	COM	74005P104
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,496	$233K	0.0%	$46.86	—	FD	316345305
IYF	ISHARES DJ US FINANCIAL SECTOR	2,785	$232K	0.0%	$83.30	—	ETF	464287788
FCX	FREEPORT-MCMORAN, INC.	6,263	$229K	0.0%	$25.67	+15.2%	COM	35671D857
NOK	NOKIA CORP SPONSORED ADR	29,850	$226K	0.0%	$3.74	—	ADR	654902204
DHR	DANAHER CORP	2,835	$223K	0.0%	$29.72	+4.6%	COM	235851102
BSFIX	BARON SMALL CAP FUND-INST	6,162	$221K	0.0%	$33.15	—	FD	068278803
CVE	CENOVUS ENERGY INC	6,829	$221K	0.0%	$24.31	-4.1%	COM	15135U109
—	NEUBERGER BERMAN LARGE CAP DIS	26,767	$219K	0.0%	$7.86	—	FD	641224373
CHKP	CHECK POINT SOFTWARE TECHNOLOG	3,250	$218K	0.0%	$60.13	+9.3%	COM	M22465104
EFA	ISHARES MSCI EAFE INDEX FUND	3,181	$217K	0.0%	$68.22	—	ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	834	$217K	0.0%	$226.86	—	ETF	78467Y107
GEF/B	GREIF INC CL B	3,600	$216K	0.0%	$30.91	+6.9%	COM	397624206
EQT	EQT CORPORATION	2,020	$216K	0.0%	$52.61	0.0%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	2,600	$213K	0.0%	$65.19	0.0%	COM	91324P102
JETIX	ARTIO INT'L EQUITY FUND II	16,108	$210K	0.0%	$11.20	—	FD	04315J837
PEG	PUBLIC SVC ENTERPRISE GROUP IN	5,116	$209K	0.0%	$25.77	0.0%	COM	744573106
IWD	ISHARES RUSSELL 1000 VALUE	2,008	$203K	0.0%	$101.10	—	ETF	464287598
—	NORTHWEST NAT GAS CO	4,256	$201K	0.0%	$47.23	—	COM	667655104
—	JPMORGAN TR I INTERM TF BD S	17,753	$197K	0.0%	$11.26	—	FD	4812a0441
—	FRONTIER COMMUNICATIONS CORP	31,788	$186K	0.0%	$4.20	—	COM	35906A108
FSDIX	FIDELITY STR DVD&INC FUND	12,052	$183K	0.0%	$15.18	—	FD	316145887
ING	ING GROEP NV SPONS ADR	12,806	$180K	0.0%	$9.06	—	ADR	456837103
—	FIRST CONNECTICUT BANCORP	10,000	$160K	0.0%	$13.90	—	COM	319850103
—	ISHARES MSCI JAPAN INDEX	12,646	$152K	0.0%	$10.84	—	ETF	464286848
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$149K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN EQ PREM INC	11,126	$146K	0.0%	$12.76	—	FD	6706er101
FKTIX	FRANKLIN FEDERAL T/F INC-A	10,641	$131K	0.0%	$12.31	—	FD	353519101
—	FLEXTRONICS INTL LTD	11,650	$129K	0.0%	$7.74	—	COM	y2573f102
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$89,000	0.0%	$6.08	—	WT	060505146
FSUMF	FORTESCUE METALS GROUPS LTD	21,100	$88,000	0.0%	$1.17	-3.4%	FS	Q39360104
FKINX	FRANKLIN INCOME FUND-A	34,231	$88,000	0.0%	$2.57	—	FD	353496300
—	NEUBERGER BERMAN REAL ESTATE	16,986	$85,000	0.0%	$5.13	—	FD	64190A103
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$68,000	0.0%	$3.33	—	COM	00B032VC1
—	LIGHTBRIDGE CORPORATION	17,086	$47,000	0.0%	$1.70	—	COM	53224K104
—	L & L ENERGY INC.	100,000	$35,000	0.0%	$3.02	—	COM	50162D100
—	CAMACK ENERGY INC.	15,000	$10,000	0.0%	$0.80	—	COM	131745101
—	GREENGRO TECHNOLOGIES INC	16,800	$4,000	0.0%	$0.24	—	COM	39526g107
—	H&Q HEALTHCARE INVESTORS - RIG	13,900	$0	0.0%	—	—	RTS	404052961