Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,937	$14.56M	2.8%	$17.89	+34.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	131,458	$13.75M	2.6%	$60.31	+28.2%	COM	478160104
—	GENERAL ELECTRIC CO	527,935	$13.34M	2.5%	$23.32	—	COM	369604103
—	JPMORGAN CHASE & CO	207,034	$12.96M	2.5%	$52.87	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	76,973	$11.56M	2.2%	$110.45	+30.7%	COM	084670702
INTC	INTEL CORP	303,284	$11.01M	2.1%	$17.18	+55.0%	COM	458140100
—	DU PONT E I DE NEMOURS	140,473	$10.39M	2.0%	$52.50	—	COM	263534109
CVS	CVS HEALTH CORPORATION	104,996	$10.11M	1.9%	$37.07	+73.9%	COM	126650100
CVX	CHEVRON CORP	89,922	$10.09M	1.9%	$67.95	+3.8%	COM	166764100
—	EXXON MOBIL CORP	108,049	$9.989M	1.9%	$90.35	—	COM	30231g102
—	CONOCOPHILLIPS	133,340	$9.208M	1.7%	$60.47	—	COM	20825c104
MSFT	MICROSOFT CORP	189,569	$8.805M	1.7%	$26.70	+49.3%	COM	594918104
PEP	PEPSICO INC	93,012	$8.795M	1.7%	$56.00	+22.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS	178,451	$8.348M	1.6%	$26.70	+3.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	89,452	$8.148M	1.5%	$55.00	+17.5%	COM	742718109
IBM	INTL BUSINESS MACHINES CORP	49,923	$8.01M	1.5%	$118.65	-15.3%	COM	459200101
—	CISCO SYS INC	268,078	$7.457M	1.4%	$21.05	—	COM	17275r102
DIS	WALT DISNEY CO	70,506	$6.641M	1.3%	$56.11	+44.9%	COM	254687106
TRV	TRAVELERS COMPANIES INC	60,628	$6.417M	1.2%	$63.45	+24.4%	COM	89417E109
TGT	TARGET CORP	83,623	$6.348M	1.2%	$43.41	+11.9%	COM	87612E106
ORCL	ORACLE CORP	139,511	$6.274M	1.2%	$27.58	+25.1%	COM	68389X105
CNI	CANADIAN NATL RAILWAY CO	86,697	$5.974M	1.1%	$41.89	+33.5%	ADR	136375102
—	AT&T INC	174,547	$5.863M	1.1%	$36.39	—	COM	00206r102
AXP	AMERICAN EXPRESS CO	62,673	$5.831M	1.1%	$59.62	+28.2%	COM	025816109
AEP	AMERICAN ELEC PWR	96,027	$5.831M	1.1%	$30.44	+26.7%	COM	025537101
SO	SOUTHERN CO	113,595	$5.579M	1.1%	$26.63	+10.7%	COM	842587107
WMT	WAL-MART STORES INC	64,138	$5.508M	1.0%	$19.99	+9.2%	COM	931142103
—	COMCAST CORP CL A - SPL	94,026	$5.413M	1.0%	$39.61	—	COM	20030n200
ALL	ALLSTATE CORP	76,562	$5.378M	1.0%	$37.28	+38.6%	COM	020002101
—	EMC CORP-MASS	178,185	$5.299M	1.0%	$23.62	—	COM	268648102
GLW	CORNING INC	227,896	$5.226M	1.0%	$9.15	+66.0%	COM	219350105
ABBV	ABBVIE INC	77,296	$5.058M	1.0%	$22.37	+79.9%	COM	00287Y109
—	3M COMPANY	28,600	$4.699M	0.9%	$107.03	—	COM	88579y101
CHD	CHURCH & DWIGHT CO INC	59,451	$4.685M	0.9%	$24.80	+28.4%	COM	171340102
GS	GOLDMAN SACHS GROUP INC	23,890	$4.631M	0.9%	$120.42	+25.3%	COM	38141G104
—	ANADARKO PETROLEUM CORP	54,762	$4.518M	0.9%	$86.03	—	COM	032511107
HIG	HARTFORD FINANCIAL SERVICES GR	104,157	$4.342M	0.8%	$22.20	+40.8%	COM	416515104
MET	METLIFE	79,098	$4.278M	0.8%	$25.24	+29.8%	COM	59156R108
D	DOMINION RES INC VA NEW	54,383	$4.182M	0.8%	$32.07	+40.6%	COM	25746U109
NSRGY	NESTLE SA-SPONS ADR	56,704	$4.137M	0.8%	$65.84	—	ADR	641069406
—	GOOGLE INC CL C	7,792	$4.102M	0.8%	$928.97	—	COM	38259P706
—	HEALTH CARE REIT INC	53,785	$4.07M	0.8%	$62.08	—	COM	42217K106
BRK/A	BERKSHIRE HATHAWAY - A	18	$4.068M	0.8%	$165023.42	+31.2%	COM	084670108
—	NOVARTIS AG ADR	43,552	$4.036M	0.8%	$70.85	—	ADR	66987v109
OEF	ISHARES S&P 100 INDEX	42,621	$3.876M	0.7%	$70.66	—	ETF	464287101
EMR	EMERSON ELECTRIC CO	60,769	$3.751M	0.7%	$41.01	+13.2%	COM	291011104
PH	PARKER HANNIFIN CORP	28,930	$3.731M	0.7%	$75.97	+34.3%	COM	701094104
QCOM	QUALCOMM INC	50,028	$3.719M	0.7%	$46.65	+14.3%	COM	747525103
ABT	ABBOTT LABORATORIES	80,851	$3.64M	0.7%	$28.89	+22.2%	COM	002824100
PNC	PNC FINANCIAL SERVICES GROUP	38,457	$3.508M	0.7%	$47.34	+29.6%	COM	693475105
SYY	SYSCO CORP	83,770	$3.325M	0.6%	$24.40	+18.2%	COM	871829107
—	GOOGLE INC CL A	6,157	$3.267M	0.6%	$582.09	—	COM	38259P508
MDLZ	MONDELEZ INTERNATIONAL INC	86,205	$3.131M	0.6%	$23.17	+22.6%	COM	609207105
PFE	PFIZER INC	91,997	$2.866M	0.5%	$16.85	+6.6%	COM	717081103
USB	US BANCORP DEL NEW	63,728	$2.865M	0.5%	$22.50	+29.4%	COM	902973304
CRS	CARPENTER TECHNOLOGY	57,450	$2.829M	0.5%	$40.60	-2.5%	COM	144285103
HD	HOME DEPOT INC	26,831	$2.816M	0.5%	$56.12	+33.3%	COM	437076102
BG 4.875 PERP	BUNGE LTD 4.875%	24,455	$2.751M	0.5%	$104.91	—	PFD	G16962204
—	VIACOM INC NEW CLASS B	35,432	$2.666M	0.5%	$72.42	—	COM	92553p201
FDX	FEDEX CORPORATION	15,243	$2.647M	0.5%	$83.32	+72.7%	COM	31428X106
HRL	HORMEL FOODS CORP	47,100	$2.454M	0.5%	$15.25	+33.1%	COM	440452100
MCD	MCDONALDS CORP	26,080	$2.444M	0.5%	$71.80	-1.7%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	40,741	$2.405M	0.5%	$24.03	+61.9%	COM	110122108
—	UNITED TECHNOLOGIES CORP	20,732	$2.384M	0.5%	$94.95	—	COM	913017109
—	EATON CORP	34,745	$2.361M	0.4%	$67.42	—	COM	g29183103
KMB	KIMBERLY CLARK CORP	20,397	$2.357M	0.4%	$63.14	+20.5%	COM	494368103
SLB	SCHLUMBERGER LTD	27,309	$2.332M	0.4%	$54.69	+23.1%	COM	806857108
BAC	BANK OF AMERICA CORP	130,116	$2.328M	0.4%	$10.64	+27.4%	COM	060505104
WFC	WELLS FARGO & CO NEW	41,508	$2.275M	0.4%	$27.62	+40.4%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	29,750	$2.267M	0.4%	$76.20	—	COM	931427108
AMAT	APPLIED MATERIALS INC DELAWARE	90,159	$2.247M	0.4%	$12.22	+60.9%	COM	038222105
MRK	MERCK & CO INC	38,948	$2.212M	0.4%	$30.88	+27.4%	COM	58933Y105
—	COMCAST CORP CL A	37,579	$2.18M	0.4%	$45.76	—	COM	20030n101
V	VISA INC COM CL A	7,950	$2.084M	0.4%	$40.70	+36.8%	COM	92826C839
—	MARATHON OIL CORP	67,614	$1.913M	0.4%	$33.83	—	COM	565849106
—	APACHE CORP	30,100	$1.886M	0.4%	$84.48	—	COM	037411105
—	HARRIS CORP DEL	26,209	$1.882M	0.4%	$49.26	—	COM	413875105
PSX	PHILLIPS 66	26,043	$1.867M	0.4%	$40.44	+21.6%	COM	718546104
—	KAYNE ANDERSON ENERGY COM	66,300	$1.846M	0.3%	$29.45	—	FD	48660P104
FXI	ISHARES FTSE CHINA 25 LARGE-CA	43,991	$1.831M	0.3%	$36.94	—	ETF	464287184
BK	BANK NEW YORK MELLON CORP	45,091	$1.829M	0.3%	$21.30	+39.6%	COM	064058100
VGSTX	VANGUARD STAR FUND STAR PORTFO	72,364	$1.782M	0.3%	$23.07	—	FD	921909107
EMN	EASTMAN CHEMICAL	22,819	$1.731M	0.3%	$53.50	+4.0%	COM	277432100
—	THE BLACKSTONE GROUP LP	51,037	$1.727M	0.3%	$21.87	—	LP	09253U108
DE	DEERE & CO	19,412	$1.717M	0.3%	$70.59	+0.0%	COM	244199105
EEM	ISHARES MSCI EMERGING MARKETS	43,538	$1.711M	0.3%	$42.22	—	ETF	464287234
DVA	DAVITA HEALTHCARE PARTNERS I	22,350	$1.693M	0.3%	$71.38	+5.5%	COM	23918K108
—	BED BATH & BEYOND INC	22,200	$1.691M	0.3%	$69.81	—	COM	075896100
CL	COLGATE PALMOLIVE CO	24,179	$1.673M	0.3%	$43.67	+19.5%	COM	194162103
—	VODAFONE GROUP PLC	47,402	$1.62M	0.3%	$36.71	—	ADR	92857w308
BAX	BAXTER INTL INC	22,010	$1.613M	0.3%	$31.08	+3.9%	COM	071813109
MA	MASTERCARD INC CL A COM	18,160	$1.565M	0.3%	$70.60	+8.1%	COM	57636Q104
NKE	NIKE INC - B	16,180	$1.556M	0.3%	$27.34	+49.1%	COM	654106103
AMP	AMERIPRISE FINANCIAL INC	11,501	$1.521M	0.3%	$52.72	+89.8%	COM	03076C106
PST	PROSHARES ULTRASHORT 7-10 YEAR	60,975	$1.51M	0.3%	$27.54	—	ETF	74347R313
TMO	THERMO FISHER SCIENTIFIC INC	11,655	$1.46M	0.3%	$80.65	+45.7%	COM	883556102
BA	BOEING CO	11,071	$1.439M	0.3%	$92.51	+19.6%	COM	097023105
—	KRAFT FOODS GROUP INC	22,873	$1.433M	0.3%	$55.88	—	COM	50076Q106
FITB	FIFTH THIRD BANCORP	70,244	$1.431M	0.3%	$13.38	+1.4%	COM	316773100
ADP	AUTOMATIC DATA PROCESSING INC.	17,096	$1.425M	0.3%	$45.76	+38.8%	COM	053015103
HON	HONEYWELL INTL INC	13,804	$1.379M	0.3%	$54.03	+26.4%	COM	438516106
MPC	MARATHON PETROLEUM CORP	15,186	$1.371M	0.3%	$27.55	+13.8%	COM	56585A102
NWL	NEWELL RUBBERMAID INC	35,963	$1.37M	0.3%	$16.79	+37.1%	COM	651229106
GM	GENERAL MOTORS CORP	39,229	$1.369M	0.3%	$27.62	-11.3%	COM	37045V100
NSC	NORFOLK SOUTHERN CORP	12,465	$1.366M	0.3%	$58.29	+47.2%	COM	655844108
OXY	OCCIDENTAL PETE	15,686	$1.264M	0.2%	$58.05	+2.2%	COM	674599105
ITW	ILLINOIS TOOL WORKS INC	13,096	$1.24M	0.2%	$51.33	+36.5%	COM	452308109
C	CITIGROUP INC	22,517	$1.218M	0.2%	$34.36	+15.1%	COM	172967424
M	MACYS INC COM	18,415	$1.211M	0.2%	$58.64	+3.2%	COM	55616P104
—	ROYAL DUTCH SHELL ADR B	17,237	$1.199M	0.2%	$66.37	—	ADR	780259107
AXAHY	AXA-SPONS ADR	51,482	$1.178M	0.2%	$23.39	—	ADR	054536107
GLD	SPDR GOLD TRUST	10,272	$1.167M	0.2%	$154.50	—	ETF	78463V107
AFL	AFLAC INC	18,745	$1.145M	0.2%	$20.22	+12.2%	COM	001055102
HSY	HERSHEY COMPANY	11,000	$1.143M	0.2%	$65.69	+13.7%	COM	427866108
XYL	XYLEM INC	29,690	$1.13M	0.2%	$23.32	+36.4%	COM	98419M100
—	JOHNSON CONTROLS INC	22,865	$1.105M	0.2%	$36.11	—	COM	478366107
—	TIFFANY & CO NEW	10,101	$1.079M	0.2%	$75.93	—	COM	886547108
—	DOW CHEM CO COM	23,332	$1.064M	0.2%	$35.56	—	COM	260543103
GD	GENL DYNAMICS CORP COM	7,717	$1.062M	0.2%	$56.44	+89.6%	COM	369550108
PM	PHILIP MORRIS INTERNATIONAL	12,986	$1.058M	0.2%	$48.14	+2.2%	COM	718172109
—	L-3 COMMNCTNS HLDGS	7,895	$996K	0.2%	$85.71	—	COM	502424104
IWR	ISHARES RUSSELL MID-CAP INDEX	5,947	$993K	0.2%	$127.24	—	ETF	464287499
—	DENTSPLY INTERNATIONAL INC NEW	18,300	$975K	0.2%	$42.43	—	COM	249030107
VTV	VANGUARD INDEX FDS VALUE ETF	10,918	$922K	0.2%	$66.62	—	ETF	922908744
BDX	BECTON DICKINSON & CO	6,575	$915K	0.2%	$79.54	+35.6%	COM	075887109
—	ALTRIA GROUP INC	17,930	$883K	0.2%	$34.40	—	COM	02209s103
AME	AMETEK INC NEW	16,700	$879K	0.2%	$38.40	+22.7%	COM	031100100
TBT	PROSHARES ULTRASHORT 20+ YEAR	18,656	$865K	0.2%	$62.43	—	ETF	74347B201
AVT	AVNET INC	19,852	$854K	0.2%	$27.01	+22.9%	COM	053807103
BHP	BHP BILLITON LTD SPONS	18,045	$854K	0.2%	$58.17	—	ADR	088606108
LOW	LOWES COS INC	11,841	$815K	0.2%	$33.00	+48.6%	COM	548661107
KO	COCA-COLA CO	19,243	$812K	0.2%	$25.79	+16.5%	COM	191216100
ELME	WASHINGTON REAL EST INV TR SBI	29,124	$806K	0.2%	$26.56	—	COM	939653101
BABA	ALIBABA GROUP HLDING -SP ADR	7,720	$802K	0.2%	$103.89	—	ADR	01609W102
EPD	ENTERPRISE PRODS PARTNERS L P	22,008	$795K	0.2%	$52.11	—	LP	293792107
KMI	KINDER MORGAN INC	18,797	$795K	0.2%	$22.45	0.0%	COM	49456B101
GME	GAMESTOP CORP NEW CL A	23,475	$793K	0.2%	$7.40	-3.2%	COM	36467W109
INDY	ISHARES CNX INDIA 50 INDEX	26,349	$788K	0.1%	$24.15	—	ETF	464289529
—	DUKE ENERGY CORP	9,344	$781K	0.1%	$67.87	—	COM	26441c204
—	LAM RESEARCH CORP COM	9,673	$767K	0.1%	$46.82	—	COM	512807108
CPT	CAMDEN PROPERTY TRUST	9,816	$725K	0.1%	$42.13	+13.9%	COM	133131102
EWH	ISHARES MSCI HONG KONG INDEX	34,915	$717K	0.1%	$19.85	—	ETF	464286871
GIS	GENERAL MILLS INC	13,419	$716K	0.1%	$32.23	+9.3%	COM	370334104
IP	INTL PAPER CO	13,161	$705K	0.1%	$28.12	+9.1%	COM	460146103
SGENX	FIRST EAGLE GLOBAL FUND	13,340	$700K	0.1%	$52.13	—	FD	32008F507
NEE	NEXTERA ENERGY INC	6,432	$684K	0.1%	$14.32	+31.9%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	7,105	$683K	0.1%	$56.98	+21.9%	COM	854502101
LMT	LOCKHEED MARTIN CORP	3,452	$665K	0.1%	$74.86	+83.3%	COM	539830109
PFG	PRINCIPAL FINANCIAL GROUP INC	12,748	$662K	0.1%	$23.49	+46.9%	COM	74251V102
—	AETNA INC NEW	7,400	$657K	0.1%	$51.37	—	COM	00817Y108
SPY	SPDR S&P 500 INDEX	3,171	$652K	0.1%	$159.13	—	ETF	78462F103
TEVA	TEVA PHARMACEUTICAL INDS	11,216	$645K	0.1%	$40.16	—	ADR	881624209
BP	BP PLC SPONS ADR	16,718	$637K	0.1%	$43.35	—	ADR	055622104
—	ONEOK PARTNERS L.P	15,740	$624K	0.1%	$57.39	—	LP	68268N103
—	DR PEPPER SNAPPLE GROUP INC	8,531	$612K	0.1%	$46.96	—	COM	26138E109
ADBE	ADOBE SYSTEMS INC	8,375	$609K	0.1%	$39.49	+77.5%	COM	00724F101
ED	CONSOLIDATED EDISON INC	9,080	$599K	0.1%	$35.61	+17.5%	COM	209115104
FCNTX	FIDELITY CONTRAFUND COM	5,968	$585K	0.1%	$86.60	—	FD	316071109
—	EXPRESS SCRIPTS HOLDING CO	6,818	$577K	0.1%	$70.88	—	COM	30219G108
DEO	DIAGEO PLC NEW	4,892	$558K	0.1%	$115.02	—	ADR	25243Q205
IWF	ISHARES RUSSELL 1000 GROWTH	5,760	$551K	0.1%	$90.86	—	ETF	464287614
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,874	$546K	0.1%	$162.72	—	FD	922908710
XEL	XCEL ENERGY INC	15,085	$542K	0.1%	$19.97	+18.0%	COM	98389B100
—	CHUBB CORP	5,177	$536K	0.1%	$87.93	—	COM	171232101
—	SPECTRA ENERGY CORP COM	14,507	$527K	0.1%	$34.48	—	COM	847560109
META	FACEBOOK INC A	6,710	$524K	0.1%	$39.42	+92.6%	COM	30303M102
VEU	VANGUARD FTSE ALL WORLD EX-U	10,926	$512K	0.1%	$46.52	—	ETF	922042775
—	AQUA AMERICA INC	18,941	$506K	0.1%	$30.07	—	COM	03836w103
R	RYDER SYS INC COM	5,181	$481K	0.1%	$60.21	+48.2%	COM	783549108
YUM	YUM BRANDS INC	6,395	$466K	0.1%	$38.97	+8.4%	COM	988498101
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	17,874	$465K	0.1%	$25.17	—	FD	901165100
FNB	FNB CORP COM	34,028	$453K	0.1%	$7.09	+15.6%	COM	302520101
—	FIRSTMERIT CORP	23,418	$442K	0.1%	$20.01	—	COM	337915102
IWM	ISHARES RUSSELL 2000 INDEX FUN	3,600	$431K	0.1%	$97.44	—	ETF	464287655
VYX	NCR CORP NEW	14,725	$429K	0.1%	$20.91	-16.0%	COM	62886E108
—	WELLS FARGO & CO - EXP 10/28/1	19,950	$426K	0.1%	$14.12	—	WT	949746119
SCHX	SCHWAB US LARGE-CAP ETR	8,439	$414K	0.1%	$42.85	—	ETF	808524201
—	CERNER CORP	6,350	$411K	0.1%	$69.46	—	COM	156782104
—	ROYAL DUTCH SHELL ADR A	5,952	$398K	0.1%	$64.11	—	ADR	780259206
—	UNUM GROUP	11,375	$397K	0.1%	$29.38	—	COM	91529y106
AWK	AMERICAN WATER WORKS INC	7,400	$394K	0.1%	$31.82	+30.6%	COM	030420103
GEF	GREIF BROS CORP CLASS A	8,300	$392K	0.1%	$31.80	-7.3%	COM	397624107
FULT	FULTON FINL CORP PA COM	31,651	$391K	0.1%	$7.19	+8.4%	COM	360271100
VIG	VANGUARD DIVIDEND APPREC	4,820	$391K	0.1%	$66.44	—	ETF	921908844
LLY	ELI LILLY & CO	5,635	$389K	0.1%	$45.74	+20.7%	COM	532457108
EWA	ISHARES MSCI AUSTRALIA INDEX	17,280	$383K	0.1%	$26.76	—	ETF	464286103
—	AES CORP	27,617	$380K	0.1%	$14.19	—	COM	00130h105
SWSSX	SCHWAB SMALL-CAP INDEX	14,054	$379K	0.1%	$23.79	—	FD	808509848
CLX	CLOROX COMPANY DE	3,600	$375K	0.1%	$56.06	+30.4%	COM	189054109
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,577	$373K	0.1%	$89.51	—	ETF	464287721
SU	SUNCOR ENERGY INC	11,618	$369K	0.1%	$20.75	+7.7%	COM	867224107
VNO	VORNADO RLTY TR	3,122	$367K	0.1%	$85.60	—	COM	929042109
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	5,359	$367K	0.1%	$60.69	—	FD	316389303
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$361K	0.1%	$71.93	—	FD	316389105
MAR	MARRIOTT INTL INC NEW CL A	4,616	$360K	0.1%	$40.31	+64.2%	COM	571903202
TELFY	TELEFONICA SA ADR	24,952	$355K	0.1%	$13.35	—	ADR	879382208
—	ALCOA INC	22,400	$354K	0.1%	$7.82	—	COM	013817101
DVY	ISHARES DOW JONES SELECT DIVID	4,425	$351K	0.1%	$69.59	—	ETF	464287168
—	NATIONAL OILWELL VARCO COM	5,355	$351K	0.1%	$78.68	—	COM	637071101
DODFX	DODGE & COX FDS INTL STK FD	8,302	$350K	0.1%	$36.14	—	FD	256206103
PHG	KONINKLIJKE PHILIPS NV	12,058	$350K	0.1%	$27.33	—	ADR	500472303
—	VALEANT PHARMACEUTICALS INTL	2,374	$340K	0.1%	$85.94	—	COM	91911K102
EGP	EASTGROUP PROPERTIES INC	5,299	$336K	0.1%	$57.16	—	COM	277276101
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	4,504	$326K	0.1%	$59.39	—	FD	922018403
PGR	PROGRESSIVE CORP-OHIO-	12,000	$324K	0.1%	$17.04	+11.0%	COM	743315103
TAVFX	THIRD AVE TR VALUE TR	5,666	$322K	0.1%	$52.84	—	FD	884116104
IVV	ISHARES CORE S&P 500 INDEX	1,495	$309K	0.1%	$157.33	—	ETF	464287200
DLR	DIGITAL REALTY TRUST INC	4,620	$306K	0.1%	$41.63	+6.4%	COM	253868103
—	MONSANTO CO.	2,540	$303K	0.1%	$105.31	—	COM	61166W101
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$298K	0.1%	$17.73	—	FD	74437E800
UNH	UNITEDHEALTH GROUP INC	2,915	$295K	0.1%	$66.14	+19.8%	COM	91324P102
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$292K	0.1%	$46.33	—	FD	315911883
AIG	AMERICAN INTL GROUP INC	5,180	$290K	0.1%	$38.31	+7.4%	COM	026874784
XLK	SPDR FD TECHNOLGY SEL	6,945	$287K	0.1%	$41.32	—	ETF	81369Y803
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$283K	0.1%	$27.46	—	FD	315912600
—	DEUTSCHE BANK AG ADR	9,240	$277K	0.1%	$34.31	—	ADR	d18190898
TXN	TEXAS INSTRUMENTS INC	5,000	$267K	0.1%	$25.31	+47.6%	COM	882508104
IYF	ISHARES DJ US FINANCIAL SECTOR	2,945	$266K	0.1%	$83.78	—	ETF	464287788
PFF	ISHARES S&P PREF STK INDX FN	6,660	$263K	0.0%	$39.91	—	ETF	464288687
—	SEQUENOM INC	69,550	$257K	0.0%	$3.37	—	COM	817337405
PBI	PITNEY BOWES INC	10,480	$255K	0.0%	$17.02	+43.6%	COM	724479100
CAT	CATERPILLAR INC	2,690	$246K	0.0%	$63.45	+15.6%	COM	149123101
DVN	DEVON ENERGY CORP NEW	4,020	$246K	0.0%	$38.10	+8.0%	COM	25179M103
SNY	SANOFI	5,300	$242K	0.0%	$51.63	—	ADR	80105N105
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$239K	0.0%	$46.99	—	FD	316345305
—	BROADCOM CORP CL A	5,475	$237K	0.0%	$43.29	—	COM	111320107
FPACX	FPA CRESCENT FUND	7,025	$237K	0.0%	$30.20	—	FD	30254T759
HAL	HALLIBURTON CO HOLDINGS CO	5,950	$234K	0.0%	$33.21	+18.3%	COM	406216101
TWCGX	AMERICAN CENTY MUT FDS GROWTH	8,106	$233K	0.0%	$29.45	—	FD	025083106
—	GLAXOSMITHKLINE PLC SP ADR	5,459	$233K	0.0%	$50.50	—	ADR	37733w105
CAG	CONAGRA FOODS INC	6,400	$232K	0.0%	$16.74	+11.9%	COM	205887102
—	HANCOCK HORIZON DIVERSIFIED IN	10,794	$230K	0.0%	$21.90	—	FD	41012R787
HP	HELMERICH & PAYNE INC	3,370	$227K	0.0%	$61.57	+26.5%	COM	423452101
—	ACTAVIS, INC	879	$226K	0.0%	$257.11	—	COM	097252718
—	WISCONSIN ENERGY CORP	4,275	$225K	0.0%	$52.63	—	COM	976657106
—	OAKTREE CAPITAL GROUP LLC	4,240	$220K	0.0%	$51.89	—	COM	674001201
ITHIX	HARTFORD CAPITAL APPREC-I	5,897	$219K	0.0%	$38.63	—	FD	416649309
APD	AIR PRODS & CHEMS	1,500	$216K	0.0%	$96.23	0.0%	COM	009158106
—	NORTHWEST NAT GAS CO	4,306	$215K	0.0%	$49.93	—	COM	667655104
NOK	NOKIA CORP SPONSORED ADR	27,100	$213K	0.0%	$3.74	—	ADR	654902204
MDY	SPDR S&P MIDCAP 400 ETF TR	807	$213K	0.0%	$226.86	—	ETF	78467Y107
SAP	SAP SE	3,050	$212K	0.0%	$73.03	—	ADR	803054204
—	FRONTIER COMMUNICATIONS CORP	31,788	$212K	0.0%	$4.20	—	COM	35906A108
—	PRAXAIR INC	1,640	$212K	0.0%	$130.03	—	COM	74005P104
IWD	ISHARES RUSSELL 1000 VALUE	2,008	$210K	0.0%	$101.10	—	ETF	464287598
BSFIX	BARON SMALL CAP FUND-INST	6,162	$209K	0.0%	$33.15	—	FD	068278803
AMGN	AMGEN INC	1,310	$209K	0.0%	$113.30	0.0%	COM	031162100
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,650	$208K	0.0%	$60.13	+23.6%	COM	M22465104
RHHBY	ROCHE HOLDINGS LTD - ADR	6,100	$207K	0.0%	$33.93	—	ADR	771195104
VFINX	VANGUARD 500 INDEX	1,089	$207K	0.0%	$190.08	—	FD	922908108
—	SEAGATE TECHNOLOGY SHS	3,100	$206K	0.0%	$66.45	—	COM	G7945M107
—	SYMANTEC CORP	7,944	$204K	0.0%	$25.68	—	COM	871503108
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,916	$204K	0.0%	$27.23	0.0%	COM	744573106
JAMCX	JPMORGAN MID CAP VALUE FD-A	5,597	$204K	0.0%	$36.45	—	FD	339128308
—	JPMORGAN TR I INTERM TF BD S	18,070	$201K	0.0%	$11.26	—	FD	4812a0441
—	LANDAUER INC.	5,890	$201K	0.0%	$46.88	—	COM	51476K103
JETIX	ARTIO INT'L EQUITY FUND II	16,910	$186K	0.0%	$11.19	—	FD	04315J837
FSDIX	FIDELITY STR DVD&INC FUND	12,364	$181K	0.0%	$15.17	—	FD	316145887
—	FIRST CONNECTICUT BANCORP	10,000	$163K	0.0%	$13.90	—	COM	319850103
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$151K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$135K	0.0%	$12.76	—	FD	6706er101
—	ISHARES MSCI JAPAN INDEX	10,846	$122K	0.0%	$10.84	—	ETF	464286848
—	FLEXTRONICS INTL LTD	10,250	$115K	0.0%	$7.74	—	COM	y2573f102
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$92,000	0.0%	$6.08	—	WT	060505146
—	NEUBERGER BERMAN REAL ESTATE	16,305	$86,000	0.0%	$5.13	—	FD	64190A103
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$59,000	0.0%	$3.33	—	COM	00B032VC1
—	BOMBARDIER INC CL B SUB-VTG	15,042	$54,000	0.0%	$3.39	—	COM	097751200
FSUMF	FORTESCUE METALS GROUPS LTD	19,800	$44,000	0.0%	$1.17	-43.7%	FS	Q39360104
—	LIGHTBRIDGE CORPORATION	17,086	$26,000	0.0%	$1.70	—	COM	53224K104
—	CAMACK ENERGY INC.	15,000	$6,000	0.0%	$0.80	—	COM	131745101
—	GREENGRO TECHNOLOGIES INC	16,800	$2,000	0.0%	$0.24	—	COM	39526g107