Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	130,023	$16.18M	3.1%	$17.89	+50.0%	COM	037833100
—	GENERAL ELECTRIC CO	527,813	$13.1M	2.5%	$23.32	—	COM	369604103
JNJ	JOHNSON & JOHNSON	129,761	$13.05M	2.5%	$60.31	+24.5%	COM	478160104
—	JPMORGAN CHASE & CO	210,324	$12.74M	2.5%	$52.99	—	COM	46625h100
BRK/B	BERKSHIRE HATHAWAY INC CL B	76,448	$11.03M	2.1%	$110.45	+33.2%	COM	084670702
CVS	CVS HEALTH CORPORATION	99,402	$10.26M	2.0%	$37.07	+100.4%	COM	126650100
—	DU PONT E I DE NEMOURS	137,538	$9.83M	1.9%	$52.50	—	COM	263534109
CVX	CHEVRON CORP	91,397	$9.595M	1.9%	$67.93	-1.5%	COM	166764100
INTC	INTEL CORP	301,909	$9.441M	1.8%	$17.18	+51.4%	COM	458140100
—	EXXON MOBIL CORP	110,887	$9.425M	1.8%	$90.22	—	COM	30231g102
PEP	PEPSICO INC	92,803	$8.874M	1.7%	$56.00	+24.5%	COM	713448108
VZ	VERIZON COMMUNICATIONS	179,472	$8.728M	1.7%	$26.70	+3.4%	COM	92343V104
—	CONOCOPHILLIPS	133,231	$8.295M	1.6%	$60.47	—	COM	20825c104
IBM	INTL BUSINESS MACHINES CORP	50,019	$8.028M	1.6%	$118.65	-18.7%	COM	459200101
MSFT	MICROSOFT CORP	187,348	$7.617M	1.5%	$26.70	+39.5%	COM	594918104
PG	PROCTER & GAMBLE CO	88,652	$7.264M	1.4%	$55.00	+15.6%	COM	742718109
—	CISCO SYS INC	262,728	$7.232M	1.4%	$21.05	—	COM	17275r102
DIS	WALT DISNEY CO	68,448	$7.18M	1.4%	$56.11	+63.7%	COM	254687106
TGT	TARGET CORP	80,900	$6.639M	1.3%	$43.41	+29.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	60,263	$6.516M	1.3%	$63.45	+32.4%	COM	89417E109
ORCL	ORACLE CORP	146,736	$6.332M	1.2%	$28.04	+31.4%	COM	68389X105
—	AT&T INC	177,394	$5.792M	1.1%	$36.33	—	COM	00206r102
CNI	CANADIAN NATL RAILWAY CO	85,997	$5.751M	1.1%	$41.89	+33.2%	ADR	136375102
AXP	AMERICAN EXPRESS CO	69,623	$5.439M	1.1%	$60.76	+16.9%	COM	025816109
ALL	ALLSTATE CORP	74,072	$5.272M	1.0%	$37.28	+49.4%	COM	020002101
—	COMCAST CORP CL A - SPL	94,026	$5.272M	1.0%	$39.61	—	COM	20030n200
AEP	AMERICAN ELEC PWR	93,592	$5.265M	1.0%	$30.44	+32.5%	COM	025537101
WMT	WAL-MART STORES INC	63,163	$5.195M	1.0%	$19.99	+15.2%	COM	931142103
—	GOOGLE INC CL C	9,470	$5.19M	1.0%	$861.47	—	COM	38259P706
SO	SOUTHERN CO	115,148	$5.099M	1.0%	$26.68	+12.2%	COM	842587107
CHD	CHURCH & DWIGHT CO INC	59,251	$5.061M	1.0%	$24.80	+45.4%	COM	171340102
GLW	CORNING INC	219,846	$4.986M	1.0%	$9.15	+94.7%	COM	219350105
ABBV	ABBVIE INC	79,276	$4.641M	0.9%	$22.78	+70.5%	COM	00287Y109
—	EMC CORP-MASS	180,398	$4.611M	0.9%	$23.65	—	COM	268648102
—	ANADARKO PETROLEUM CORP	55,163	$4.568M	0.9%	$86.03	—	COM	032511107
—	3M COMPANY	27,371	$4.515M	0.9%	$107.03	—	COM	88579y101
GS	GOLDMAN SACHS GROUP INC	23,490	$4.415M	0.9%	$120.42	+24.4%	COM	38141G104
—	NOVARTIS AG ADR	43,587	$4.298M	0.8%	$70.85	—	ADR	66987v109
NSRGY	NESTLE SA-SPONS ADR	57,004	$4.288M	0.8%	$65.84	—	ADR	641069406
MET	METLIFE	82,550	$4.173M	0.8%	$25.49	+22.5%	COM	59156R108
HIG	HARTFORD FINANCIAL SERVICES GR	98,927	$4.137M	0.8%	$22.20	+46.5%	COM	416515104
—	HEALTH CARE REIT INC	50,660	$3.919M	0.8%	$62.08	—	COM	42217K106
BRK/A	BERKSHIRE HATHAWAY - A	18	$3.915M	0.8%	$165023.42	+33.9%	COM	084670108
D	DOMINION RES INC VA NEW	52,130	$3.694M	0.7%	$32.07	+45.3%	COM	25746U109
ABT	ABBOTT LABORATORIES	79,701	$3.693M	0.7%	$28.89	+29.5%	COM	002824100
OEF	ISHARES S&P 100 INDEX	39,944	$3.605M	0.7%	$70.66	—	ETF	464287101
PNC	PNC FINANCIAL SERVICES GROUP	37,832	$3.527M	0.7%	$47.34	+35.8%	COM	693475105
EMR	EMERSON ELECTRIC CO	61,699	$3.493M	0.7%	$41.04	+5.8%	COM	291011104
—	GOOGLE INC CL A	6,265	$3.475M	0.7%	$581.62	—	COM	38259P508
QCOM	QUALCOMM INC	49,696	$3.446M	0.7%	$46.65	+10.7%	COM	747525103
PH	PARKER HANNIFIN CORP	28,880	$3.43M	0.7%	$75.97	+33.3%	COM	701094104
PFE	PFIZER INC	92,222	$3.208M	0.6%	$16.85	+19.3%	COM	717081103
HD	HOME DEPOT INC	26,861	$3.052M	0.6%	$56.12	+52.0%	COM	437076102
MDLZ	MONDELEZ INTERNATIONAL INC	82,625	$2.982M	0.6%	$23.17	+22.3%	COM	609207105
SYY	SYSCO CORP	78,226	$2.951M	0.6%	$24.40	+21.1%	COM	871829107
BG 4.875 PERP	BUNGE LTD 4.875%	27,880	$2.913M	0.6%	$104.86	—	PFD	G16962204
USB	US BANCORP DEL NEW	62,303	$2.721M	0.5%	$22.50	+32.4%	COM	902973304
HRL	HORMEL FOODS CORP	47,100	$2.678M	0.5%	$15.25	+38.8%	COM	440452100
BMY	BRISTOL MYERS SQUIBB CO	40,491	$2.612M	0.5%	$24.03	+80.8%	COM	110122108
FDX	FEDEX CORPORATION	15,478	$2.561M	0.5%	$84.30	+75.4%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	28,795	$2.438M	0.5%	$76.20	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	20,682	$2.424M	0.5%	$94.95	—	COM	913017109
—	EATON CORP	33,715	$2.291M	0.4%	$67.42	—	COM	g29183103
SLB	SCHLUMBERGER LTD	26,849	$2.24M	0.4%	$54.69	+12.2%	COM	806857108
MRK	MERCK & CO INC	38,833	$2.232M	0.4%	$30.88	+30.5%	COM	58933Y105
MCD	MCDONALDS CORP	22,698	$2.212M	0.4%	$71.80	+0.5%	COM	580135101
WFC	WELLS FARGO & CO NEW	40,291	$2.192M	0.4%	$27.62	+44.3%	COM	949746101
CRS	CARPENTER TECHNOLOGY	55,750	$2.168M	0.4%	$40.60	-18.0%	COM	144285103
KMB	KIMBERLY CLARK CORP	19,997	$2.142M	0.4%	$63.14	+20.9%	COM	494368103
V	VISA INC COM CL A	31,800	$2.08M	0.4%	$56.14	+9.2%	COM	92826C839
META	FACEBOOK INC A	24,925	$2.049M	0.4%	$67.47	+15.3%	COM	30303M102
AMAT	APPLIED MATERIALS INC DELAWARE	87,459	$1.973M	0.4%	$12.22	+71.4%	COM	038222105
VGSTX	VANGUARD STAR FUND STAR PORTFO	78,056	$1.972M	0.4%	$23.23	—	FD	921909107
—	COMCAST CORP CL A	34,899	$1.971M	0.4%	$45.76	—	COM	20030n101
PSX	PHILLIPS 66	24,993	$1.964M	0.4%	$40.44	+21.8%	COM	718546104
BAC	BANK OF AMERICA CORP	127,366	$1.96M	0.4%	$10.64	+19.9%	COM	060505104
—	HARRIS CORP DEL	24,559	$1.934M	0.4%	$49.26	—	COM	413875105
GM	GENERAL MOTORS CORP	51,182	$1.919M	0.4%	$27.74	+1.4%	COM	37045V100
—	THE BLACKSTONE GROUP LP	48,912	$1.902M	0.4%	$21.87	—	LP	09253U108
—	APACHE CORP	30,950	$1.867M	0.4%	$83.82	—	COM	037411105
FXI	ISHARES FTSE CHINA 25 LARGE-CA	41,261	$1.832M	0.4%	$36.94	—	ETF	464287184
—	MARATHON OIL CORP	69,664	$1.819M	0.4%	$33.60	—	COM	565849106
BK	BANK NEW YORK MELLON CORP	44,766	$1.801M	0.3%	$21.30	+39.6%	COM	064058100
—	KAYNE ANDERSON ENERGY COM	68,800	$1.699M	0.3%	$29.27	—	FD	48660P104
—	VODAFONE GROUP PLC	51,307	$1.677M	0.3%	$36.41	—	ADR	92857w308
EEM	ISHARES MSCI EMERGING MARKETS	41,735	$1.675M	0.3%	$42.22	—	ETF	464287234
BA	BOEING CO	11,113	$1.668M	0.3%	$92.51	+38.1%	COM	097023105
DE	DEERE & CO	18,986	$1.665M	0.3%	$70.59	+3.4%	COM	244199105
CL	COLGATE PALMOLIVE CO	24,018	$1.665M	0.3%	$43.67	+22.9%	COM	194162103
—	BED BATH & BEYOND INC	21,250	$1.631M	0.3%	$69.81	—	COM	075896100
NKE	NIKE INC - B	16,180	$1.623M	0.3%	$27.34	+52.5%	COM	654106103
DVA	DAVITA HEALTHCARE PARTNERS I	19,800	$1.609M	0.3%	$71.38	+7.5%	COM	23918K108
PST	PROSHARES ULTRASHORT 7-10 YEAR	67,960	$1.59M	0.3%	$27.12	—	ETF	74347R313
MA	MASTERCARD INC CL A COM	18,160	$1.569M	0.3%	$70.60	+15.1%	COM	57636Q104
MPC	MARATHON PETROLEUM CORP	15,086	$1.545M	0.3%	$27.55	+24.8%	COM	56585A102
TMO	THERMO FISHER SCIENTIFIC INC	11,440	$1.537M	0.3%	$80.65	+54.7%	COM	883556102
BAX	BAXTER INTL INC	22,035	$1.509M	0.3%	$31.08	+1.8%	COM	071813109
AMP	AMERIPRISE FINANCIAL INC	11,471	$1.501M	0.3%	$52.72	+98.5%	COM	03076C106
EMN	EASTMAN CHEMICAL	21,159	$1.465M	0.3%	$53.50	-4.5%	COM	277432100
ADP	AUTOMATIC DATA PROCESSING INC.	16,899	$1.447M	0.3%	$45.76	+48.4%	COM	053015103
FITB	FIFTH THIRD BANCORP	75,844	$1.43M	0.3%	$13.35	-2.9%	COM	316773100
HON	HONEYWELL INTL INC	13,504	$1.409M	0.3%	$54.03	+35.1%	COM	438516106
AXAHY	AXA-SPONS ADR	50,032	$1.263M	0.2%	$23.39	—	ADR	054536107
—	VIACOM INC NEW CLASS B	18,332	$1.252M	0.2%	$72.42	—	COM	92553p201
ITW	ILLINOIS TOOL WORKS INC	12,849	$1.248M	0.2%	$51.33	+45.2%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	12,010	$1.236M	0.2%	$58.29	+44.4%	COM	655844108
M	MACYS INC COM	18,590	$1.207M	0.2%	$58.64	+9.8%	COM	55616P104
NWL	NEWELL RUBBERMAID INC	30,263	$1.182M	0.2%	$16.79	+50.5%	COM	651229106
GLD	SPDR GOLD TRUST	10,172	$1.156M	0.2%	$154.50	—	ETF	78463V107
—	JOHNSON CONTROLS INC	22,787	$1.149M	0.2%	$36.11	—	COM	478366107
—	DOW CHEM CO COM	23,912	$1.147M	0.2%	$35.86	—	COM	260543103
C	CITIGROUP INC	22,257	$1.147M	0.2%	$34.36	+10.4%	COM	172967424
HSY	HERSHEY COMPANY	11,000	$1.11M	0.2%	$65.69	+22.5%	COM	427866108
OXY	OCCIDENTAL PETE	15,210	$1.11M	0.2%	$58.05	-3.9%	COM	674599105
PM	PHILIP MORRIS INTERNATIONAL	14,596	$1.1M	0.2%	$48.03	-2.0%	COM	718172109
—	ROYAL DUTCH SHELL ADR B	17,237	$1.081M	0.2%	$66.37	—	ADR	780259107
XYL	XYLEM INC	29,375	$1.029M	0.2%	$23.32	+32.0%	COM	98419M100
IWR	ISHARES RUSSELL MID-CAP INDEX	5,877	$1.017M	0.2%	$127.24	—	ETF	464287499
TBT	PROSHARES ULTRASHORT 20+ YEAR	22,930	$960K	0.2%	$58.60	—	ETF	74347B201
BHP	BHP BILLITON LTD SPONS	20,583	$956K	0.2%	$56.73	—	ADR	088606108
VTV	VANGUARD INDEX FDS VALUE ETF	11,138	$932K	0.2%	$66.95	—	ETF	922908744
—	DENTSPLY INTERNATIONAL INC NEW	17,825	$907K	0.2%	$42.43	—	COM	249030107
GD	GENL DYNAMICS CORP COM	6,667	$905K	0.2%	$56.44	+92.0%	COM	369550108
GME	GAMESTOP CORP NEW CL A	23,440	$890K	0.2%	$7.40	-5.3%	COM	36467W109
—	L-3 COMMNCTNS HLDGS	7,075	$890K	0.2%	$85.71	—	COM	502424104
BDX	BECTON DICKINSON & CO	6,185	$888K	0.2%	$79.54	+49.0%	COM	075887109
AVT	AVNET INC	19,852	$883K	0.2%	$27.01	+28.7%	COM	053807103
AME	AMETEK INC NEW	16,700	$877K	0.2%	$38.40	+23.8%	COM	031100100
—	TIFFANY & CO NEW	9,867	$868K	0.2%	$75.93	—	COM	886547108
SPY	SPDR S&P 500 INDEX	4,206	$868K	0.2%	$170.75	—	ETF	78462F103
LOW	LOWES COS INC	11,319	$842K	0.2%	$33.00	+78.6%	COM	548661107
KMI	KINDER MORGAN INC	19,994	$841K	0.2%	$22.54	+5.9%	COM	49456B101
INDY	ISHARES CNX INDIA 50 INDEX	26,349	$826K	0.2%	$24.15	—	ETF	464289529
—	KRAFT FOODS GROUP INC	9,200	$801K	0.2%	$55.88	—	COM	50076Q106
KO	COCA-COLA CO	19,073	$773K	0.2%	$25.79	+14.8%	COM	191216100
—	ALTRIA GROUP INC	15,430	$772K	0.2%	$34.40	—	COM	02209s103
—	AETNA INC NEW	7,200	$767K	0.1%	$51.37	—	COM	00817Y108
CPT	CAMDEN PROPERTY TRUST	9,816	$767K	0.1%	$42.13	+18.8%	COM	133131102
EWH	ISHARES MSCI HONG KONG INDEX	33,965	$745K	0.1%	$19.85	—	ETF	464286871
ELME	WASHINGTON REAL EST INV TR SBI	26,794	$740K	0.1%	$26.56	—	COM	939653101
—	DUKE ENERGY CORP	9,447	$725K	0.1%	$67.96	—	COM	26441c204
EPD	ENTERPRISE PRODS PARTNERS L P	22,008	$725K	0.1%	$52.11	—	LP	293792107
TEVA	TEVA PHARMACEUTICAL INDS	11,214	$699K	0.1%	$40.16	—	ADR	881624209
IP	INTL PAPER CO	12,361	$686K	0.1%	$28.12	+16.5%	COM	460146103
LMT	LOCKHEED MARTIN CORP	3,371	$684K	0.1%	$74.86	+96.5%	COM	539830109
BP	BP PLC SPONS ADR	17,488	$684K	0.1%	$43.16	—	ADR	055622104
—	LAM RESEARCH CORP COM	9,674	$679K	0.1%	$46.82	—	COM	512807108
—	DR PEPPER SNAPPLE GROUP INC	8,531	$670K	0.1%	$46.96	—	COM	26138E109
BABA	ALIBABA GROUP HLDING -SP ADR	7,844	$653K	0.1%	$103.56	—	ADR	01609W102
SGENX	FIRST EAGLE GLOBAL FUND	12,140	$651K	0.1%	$52.13	—	FD	32008F507
—	ONEOK PARTNERS L.P	15,740	$643K	0.1%	$57.39	—	LP	68268N103
SWK	STANLEY BLACK & DECKER INC	6,735	$642K	0.1%	$56.98	+27.3%	COM	854502101
PFG	PRINCIPAL FINANCIAL GROUP INC	12,248	$629K	0.1%	$23.49	+43.4%	COM	74251V102
ADBE	ADOBE SYSTEMS INC	8,375	$619K	0.1%	$39.49	+88.9%	COM	00724F101
—	EXPRESS SCRIPTS HOLDING CO	6,487	$563K	0.1%	$70.88	—	COM	30219G108
FCNTX	FIDELITY CONTRAFUND COM	5,481	$553K	0.1%	$86.60	—	FD	316071109
VEU	VANGUARD FTSE ALL WORLD EX-U	11,303	$551K	0.1%	$46.59	—	ETF	922042775
VFIAX	VANGUARD INDEX FDS 500INDEX AD	2,881	$549K	0.1%	$162.72	—	FD	922908710
XEL	XCEL ENERGY INC	15,685	$546K	0.1%	$20.17	+25.6%	COM	98389B100
IWF	ISHARES RUSSELL 1000 GROWTH	5,460	$540K	0.1%	$90.86	—	ETF	464287614
ED	CONSOLIDATED EDISON INC	8,732	$533K	0.1%	$35.61	+22.7%	COM	209115104
—	SPECTRA ENERGY CORP COM	14,507	$525K	0.1%	$34.48	—	COM	847560109
AFL	AFLAC INC	8,148	$522K	0.1%	$20.22	+16.7%	COM	001055102
—	CHUBB CORP	5,054	$511K	0.1%	$87.93	—	COM	171232101
YUM	YUM BRANDS INC	6,395	$503K	0.1%	$38.97	+14.3%	COM	988498101
R	RYDER SYS INC COM	5,257	$499K	0.1%	$60.67	+51.4%	COM	783549108
—	VALEANT PHARMACEUTICALS INTL	2,374	$472K	0.1%	$85.94	—	COM	91911K102
TBGVX	TWEEDY BROWNE GLOBAL VALUE FUN	16,874	$455K	0.1%	$25.17	—	FD	901165100
DLR	DIGITAL REALTY TRUST INC	6,865	$453K	0.1%	$43.08	+7.0%	COM	253868103
—	CERNER CORP	6,150	$451K	0.1%	$69.46	—	COM	156782104
FNB	FNB CORP COM	34,028	$447K	0.1%	$7.09	+18.2%	COM	302520101
—	FIRSTMERIT CORP	23,418	$446K	0.1%	$20.01	—	COM	337915102
SCHX	SCHWAB US LARGE-CAP ETR	8,879	$440K	0.1%	$43.18	—	ETF	808524201
DEO	DIAGEO PLC NEW	3,892	$430K	0.1%	$115.02	—	ADR	25243Q205
—	WELLS FARGO & CO - EXP 10/28/1	19,950	$409K	0.1%	$14.12	—	WT	949746119
VIG	VANGUARD DIVIDEND APPREC	5,085	$409K	0.1%	$67.17	—	ETF	921908844
LLY	ELI LILLY & CO	5,635	$409K	0.1%	$45.74	+28.2%	COM	532457108
CLX	CLOROX COMPANY DE	3,600	$397K	0.1%	$56.06	+42.6%	COM	189054109
FULT	FULTON FINL CORP PA COM	31,651	$391K	0.1%	$7.19	+11.1%	COM	360271100
AWK	AMERICAN WATER WORKS INC	7,200	$390K	0.1%	$31.82	+38.0%	COM	030420103
UNH	UNITEDHEALTH GROUP INC	3,281	$388K	0.1%	$69.16	+34.7%	COM	91324P102
FBGRX	FIDELITY SECS FD BLUE CHIP GWT	5,359	$387K	0.1%	$60.69	—	FD	316389303
—	UNUM GROUP	11,375	$384K	0.1%	$29.38	—	COM	91529y106
SWSSX	SCHWAB SMALL-CAP INDEX	13,548	$381K	0.1%	$23.79	—	FD	808509848
EWA	ISHARES MSCI AUSTRALIA INDEX	16,680	$381K	0.1%	$26.76	—	ETF	464286103
FOCPX	FIDELITY SECS FD OTC PORTFOLIO	4,537	$378K	0.1%	$71.93	—	FD	316389105
GIS	GENERAL MILLS INC	6,660	$377K	0.1%	$32.23	+13.7%	COM	370334104
IWM	ISHARES RUSSELL 2000 INDEX FUN	2,990	$372K	0.1%	$97.44	—	ETF	464287655
MAR	MARRIOTT INTL INC NEW CL A	4,616	$371K	0.1%	$40.31	+77.7%	COM	571903202
TELFY	TELEFONICA SA ADR	24,952	$358K	0.1%	$13.35	—	ADR	879382208
VWNEX	VANGUARD/WINDSOR FD ADMIRAL SH	4,852	$357K	0.1%	$60.41	—	FD	922018403
—	ROYAL DUTCH SHELL ADR A	5,877	$351K	0.1%	$64.11	—	ADR	780259206
DVY	ISHARES DOW JONES SELECT DIVID	4,475	$349K	0.1%	$69.68	—	ETF	464287168
DBEU	DEUTSCHE X-TRACKERS MSCI EUROP	11,920	$348K	0.1%	$29.19	—	ETF	233051853
IYW	ISHARES DJ US TECHNOLOGY SECTO	3,292	$346K	0.1%	$89.51	—	ETF	464287721
—	OAKTREE CAPITAL GROUP LLC	6,635	$343K	0.1%	$51.82	—	COM	674001201
—	AES CORP	26,517	$341K	0.1%	$14.19	—	COM	00130h105
DODFX	DODGE & COX FDS INTL STK FD	7,708	$338K	0.1%	$36.14	—	FD	256206103
NEE	NEXTERA ENERGY INC	3,223	$335K	0.1%	$14.32	+38.7%	COM	65339F101
SU	SUNCOR ENERGY INC	11,321	$331K	0.1%	$20.75	-2.4%	COM	867224107
PGR	PROGRESSIVE CORP-OHIO-	12,000	$326K	0.1%	$17.04	+14.4%	COM	743315103
VNO	VORNADO RLTY TR	2,912	$326K	0.1%	$85.60	—	COM	929042109
TAVFX	THIRD AVE TR VALUE TR	5,666	$323K	0.1%	$52.84	—	FD	884116104
—	DEUTSCHE BANK AG ADR	9,240	$321K	0.1%	$34.31	—	ADR	d18190898
EGP	EASTGROUP PROPERTIES INC	5,299	$319K	0.1%	$57.16	—	COM	277276101
GEF	GREIF BROS CORP CLASS A	8,000	$314K	0.1%	$31.80	-14.4%	COM	397624107
PJGZX	PRUDENTIAL JENN EQTY OPPOR-Z	14,458	$310K	0.1%	$17.73	—	FD	74437E800
—	FIDELITY SPARAN EXTENDED MKT I	5,294	$308K	0.1%	$46.33	—	FD	315911883
XLK	SPDR FD TECHNOLGY SEL	7,295	$302K	0.1%	$41.33	—	ETF	81369Y803
IVV	ISHARES CORE S&P 500 INDEX	1,445	$300K	0.1%	$157.33	—	ETF	464287200
AIG	AMERICAN INTL GROUP INC	5,350	$293K	0.1%	$38.40	+7.3%	COM	026874784
PHG	KONINKLIJKE PHILIPS NV	10,326	$293K	0.1%	$27.33	—	ADR	500472303
FSCRX	FIDELITY SMALL CAP DISCOVERY F	9,404	$288K	0.1%	$27.46	—	FD	315912600
TXN	TEXAS INSTRUMENTS INC	5,000	$286K	0.1%	$25.31	+64.9%	COM	882508104
—	MONSANTO CO.	2,475	$279K	0.1%	$105.31	—	COM	61166W101
—	SEQUENOM INC	69,550	$275K	0.1%	$3.37	—	COM	817337405
SNY	SANOFI	5,300	$262K	0.1%	$51.63	—	ADR	80105N105
HAL	HALLIBURTON CO HOLDINGS CO	5,950	$261K	0.1%	$33.21	+1.8%	COM	406216101
—	WISCONSIN ENERGY CORP	5,175	$256K	0.0%	$52.08	—	COM	976657106
—	GLAXOSMITHKLINE PLC SP ADR	5,459	$252K	0.0%	$50.50	—	ADR	37733w105
—	ACTAVIS, INC	846	$252K	0.0%	$257.11	—	COM	097252718
—	ALCOA INC	19,400	$251K	0.0%	$7.82	—	COM	013817101
IYF	ISHARES DJ US FINANCIAL SECTOR	2,795	$249K	0.0%	$83.78	—	ETF	464287788
PFF	ISHARES S&P PREF STK INDX FN	6,160	$247K	0.0%	$39.91	—	ETF	464288687
—	NATIONAL OILWELL VARCO COM	4,895	$245K	0.0%	$78.68	—	COM	637071101
FLPSX	FIDELITY LOW PRICED STOCK FUND	4,764	$244K	0.0%	$46.99	—	FD	316345305
DVN	DEVON ENERGY CORP NEW	3,950	$238K	0.0%	$38.10	+9.1%	COM	25179M103
—	BROADCOM CORP CL A	5,475	$237K	0.0%	$43.29	—	COM	111320107
—	HANCOCK HORIZON DIVERSIFIED IN	10,794	$232K	0.0%	$21.90	—	FD	41012R787
HP	HELMERICH & PAYNE INC	3,370	$229K	0.0%	$61.57	+6.3%	COM	423452101
ITHIX	HARTFORD CAPITAL APPREC-I	5,897	$227K	0.0%	$38.63	—	FD	416649309
PBI	PITNEY BOWES INC	9,680	$226K	0.0%	$17.02	+36.8%	COM	724479100
—	FRONTIER COMMUNICATIONS CORP	31,788	$224K	0.0%	$4.20	—	COM	35906A108
BSFIX	BARON SMALL CAP FUND-INST	6,162	$220K	0.0%	$33.15	—	FD	068278803
SAP	SAP SE	3,050	$220K	0.0%	$73.03	—	ADR	803054204
CAT	CATERPILLAR INC	2,740	$219K	0.0%	$63.44	-0.5%	COM	149123101
—	HANESBRANDS INC	6,500	$218K	0.0%	$33.54	—	COM	410345102
CHKP	CHECK POINT SOFTWARE TECHNOLOG	2,650	$217K	0.0%	$60.13	+34.3%	COM	M22465104
HDV	ISHARES CORE HIGH DIVIDEND	2,820	$211K	0.0%	$74.82	—	ETF	46429B663
JAMCX	JPMORGAN MID CAP VALUE FD-A	5,597	$211K	0.0%	$36.45	—	FD	339128308
AMGN	AMGEN INC	1,310	$209K	0.0%	$113.30	+1.5%	COM	031162100
VFINX	VANGUARD 500 INDEX	1,089	$208K	0.0%	$190.08	—	FD	922908108
IWD	ISHARES RUSSELL 1000 VALUE	2,008	$207K	0.0%	$101.10	—	ETF	464287598
PEG	PUBLIC SVC ENTERPRISE GROUP IN	4,916	$206K	0.0%	$27.23	+4.7%	COM	744573106
—	NORTHWEST NAT GAS CO	4,256	$204K	0.0%	$49.93	—	COM	667655104
EFA	ISHARES MSCI EAFE INDEX FUND	3,181	$204K	0.0%	$64.13	—	ETF	464287465
SNXFX	SCHWAB 1000 FUND - INVESTOR SH	3,795	$202K	0.0%	$53.23	—	FD	808517106
—	JPMORGAN TR I INTERM TF BD S	18,190	$202K	0.0%	$11.26	—	FD	4812a0441
—	TEKLA HEALTHCARE INVESTORS	5,741	$200K	0.0%	$34.84	—	FD	87911J103
NOK	NOKIA CORP SPONSORED ADR	26,350	$200K	0.0%	$3.74	—	ADR	654902204
—	CHESAPEAKE ENERGY CORP	13,900	$197K	0.0%	$14.17	—	COM	165167107
JETIX	ARTIO INT'L EQUITY FUND II	16,910	$188K	0.0%	$11.19	—	FD	04315J837
FSDIX	FIDELITY STR DVD&INC FUND	12,432	$181K	0.0%	$15.17	—	FD	316145887
—	FIRST CONNECTICUT BANCORP	10,000	$154K	0.0%	$13.90	—	COM	319850103
MBFAX	WELLS FARGO ADVANTAGE TOT RET	11,515	$153K	0.0%	$13.20	—	FD	94975J631
—	NUVEEN S&P 500 BUY-WRITE INC F	11,126	$142K	0.0%	$12.76	—	FD	6706er101
—	ISHARES MSCI JAPAN INDEX	10,096	$127K	0.0%	$10.84	—	ETF	464286848
—	NEUBERGER BERMAN REAL ESTATE	16,300	$88,000	0.0%	$5.13	—	FD	64190A103
—	BANK OF AMERICA CORP - EXP 1/1	13,000	$76,000	0.0%	$6.08	—	WT	060505146
—	GRUPO MEXICO SAB DE CV-SER B	20,426	$60,000	0.0%	$3.33	—	COM	00B032VC1
—	SINOCOKING COAL AND COKE CHEM	14,000	$33,000	0.0%	$2.36	—	COM	829357102
FSUMF	FORTESCUE METALS GROUPS LTD	17,900	$26,000	0.0%	$1.17	-60.4%	FS	Q39360104
—	BOMBARDIER INC CL B SUB-VTG	12,500	$25,000	0.0%	$3.39	—	COM	097751200
—	LIGHTBRIDGE CORPORATION	17,086	$21,000	0.0%	$1.70	—	COM	53224K104
—	CAMACK ENERGY INC.	15,000	$8,000	0.0%	$0.80	—	COM	131745101