Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	225,595	$37.9M	22.8%	$160.42	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	454,878	$21.42M	12.9%	$42.85	—	OIL SVCS ETF	57060U191
—	ISHARES TR	1,492,460	$17.89M	10.7%	$11.99	—	MRTG PLS CAP IDX	464288539
KIE	SPDR SERIES TRUST	306,699	$17.41M	10.4%	$54.22	—	S&P INS ETF	78464A789
VYM	VANGUARD HIGH DVD YIELD	47,860	$2.751M	1.7%	$56.37	—	ETF	921946406
SLB	SCHLUMBERGER LTD	27,016	$2.387M	1.4%	$53.08	+11.1%	COM	806857108
MSFT	MICROSOFT CORPORATION	67,574	$2.249M	1.3%	$26.70	+1.1%	COM	594918104
XOM	EXXON MOBIL CORP	24,257	$2.087M	1.3%	$53.69	+0.9%	COM	30231G102
CCK	CROWN HOLDINGS INC	48,751	$2.061M	1.2%	$40.06	+3.7%	COM	228368106
—	WALGREEN COMPANY	37,640	$2.025M	1.2%	$44.21	—	COM	931422109
EMR	EMERSON ELEC CO	30,888	$1.998M	1.2%	$40.02	+9.5%	COM	291011104
DOV	DOVER CORP	22,090	$1.984M	1.2%	$39.99	+15.6%	COM	260003108
JNJ	JOHNSON AND JOHNSON	22,465	$1.947M	1.2%	$59.66	+6.5%	COM	478160104
—	UNITED TECHNOLOGIES	17,695	$1.908M	1.1%	$92.93	—	COM	913017109
—	STAPLES INC	129,295	$1.894M	1.1%	$15.87	—	COM	855030102
CAH	CARDINAL HEALTH INC	36,104	$1.883M	1.1%	$32.61	+11.9%	COM	14149Y108
—	BLACKROCK INC	6,900	$1.867M	1.1%	$256.81	—	COM	09247X101
MMM	3M COMPANY	15,521	$1.853M	1.1%	$61.26	+7.7%	COM	88579Y101
SWK	STANLEY BLACK & DECKER INC	20,390	$1.847M	1.1%	$56.98	+10.0%	COM	854502101
WFC	WELLS FARGO & CO NEW	44,375	$1.834M	1.1%	$27.36	+10.3%	COM	949746101
GPC	GENUINE PARTS CO	22,665	$1.833M	1.1%	$54.12	+5.4%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	23,990	$1.83M	1.1%	$49.85	+9.9%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	9,665	$1.79M	1.1%	$118.94	-6.2%	COM	459200101
BDX	BECTON DICKINSON & CO	17,880	$1.788M	1.1%	$78.11	+3.2%	COM	075887109
KMB	KIMBERLY-CLARK CORP	18,921	$1.783M	1.1%	$63.06	-3.1%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	24,360	$1.765M	1.1%	$47.34	+8.4%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	19,300	$1.763M	1.1%	$55.38	+3.1%	CL B	911312106
WMT	WAL-MART STORES INC	23,719	$1.754M	1.1%	$19.98	-1.0%	COM	931142103
URI	UNITED RENTALS INC	29,986	$1.748M	1.0%	$51.55	+4.2%	COM	911363109
—	MEDTRONIC INC	32,570	$1.734M	1.0%	$51.46	—	COM	585055106
TGT	TARGET CORP	26,725	$1.71M	1.0%	$47.92	-1.6%	COM	87612E106
CVX	CHEVRON CORP	12,935	$1.572M	0.9%	$71.30	+2.5%	COM	166764100
DRI	DARDEN RESTAURANTS	33,055	$1.53M	0.9%	$31.32	-5.0%	COM	237194105
—	RYDEX ETF TRUST	13,410	$1.49M	0.9%	$101.72	—	GUG S&P MC400 PG	78355W601
KRE	SPDR SERIES TRUST	34,480	$1.229M	0.7%	$33.87	—	S&P REGL BKG	78464A698
VIG	VANGUARD SPECIALIZED PORTFOL	15,920	$1.108M	0.7%	$66.21	—	DIV APP ETF	921908844
F	FORD MOTOR COMPANY	59,900	$1.011M	0.6%	$7.61	+18.6%	COM	345370860
BAC	BANK OF AMERICA	60,160	$830K	0.5%	$10.03	+12.0%	COM	060505104
THO	THOR INDS INC	12,750	$740K	0.4%	$31.55	+29.8%	COM	885160101
—	VALEANT PHARMACEUTICALS INTL	6,970	$727K	0.4%	$86.05	—	COM	91911K102
DIS	WALT DISNEY COMPANY	10,643	$686K	0.4%	$56.32	+1.1%	COM	254687106
AMGN	AMGEN INC	6,099	$683K	0.4%	$73.34	+5.0%	COM	031162100
PEP	PEPSICO INC	8,005	$636K	0.4%	$56.00	+1.4%	COM	713448108
PFE	PFIZER INC	21,997	$632K	0.4%	$16.46	-0.6%	COM	717081103
—	CAREFUSION CORP	13,272	$490K	0.3%	$36.84	—	COM	14170T101
NKE	NIKE INC	6,320	$459K	0.3%	$26.53	+5.3%	CL B	654106103
ITB	ISHARES TR	18,575	$415K	0.2%	$22.40	—	DJ HOME CONSTN	464288752
ORCL	ORACLE CORP	11,198	$371K	0.2%	$27.58	-1.9%	COM	68389X105
VCSH	VANGUARD FDS	4,475	$356K	0.2%	$79.11	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	14,860	$355K	0.2%	$23.22	—	COM	369604103
DE	DEERE & COMPANY	4,078	$332K	0.2%	$68.04	-3.1%	COM	244199105
LMT	LOCKHEED MARTIN CORP	2,494	$318K	0.2%	$71.65	+20.1%	COM	539830109
C	CITIGROUP INC	6,232	$302K	0.2%	$35.76	+5.2%	COM	172967424
RRC	RANGE RES CORP	3,780	$287K	0.2%	$76.33	+2.3%	COM	75281A109
MCD	MCDONALD'S CORPORATION	2,875	$277K	0.2%	$71.80	-1.7%	COM	580135101
—	CHESAPEAKE ENERGY CORP	10,630	$275K	0.2%	$20.41	—	COM	165167107
LNC	LINCOLN NATL CORP	6,394	$268K	0.2%	$22.50	+24.2%	COM	534187109
—	C&J ENERGY SERVICES INC	13,215	$265K	0.2%	$19.37	—	COM	12467B304
KBE	SPDR SERIES TRUST	8,190	$246K	0.1%	$28.69	—	S&P BK ETF	78464A797
HAL	HALLIBURTON CO	4,983	$240K	0.1%	$33.21	+12.4%	COM	406216101
VCIT	VANGUARD FDS	2,755	$230K	0.1%	$83.12	—	INT-TERM CORP	92206C870
—	ANNALY CAP MGMT INC	19,000	$220K	0.1%	$12.34	—	COM	035710409
—	PROTECTIVE LIFE CORP	5,015	$213K	0.1%	$42.47	—	COM	743674103
—	AG MTG INVT TR INC	12,500	$208K	0.1%	$16.64	—	COM	001228105
—	MFA FINL INC	27,950	$208K	0.1%	$7.44	—	COM	55272X102
HAIN	HAIN CELESTIAL GROUP INC	2,635	$203K	0.1%	$37.71	0.0%	COM	405217100
MET	METLIFE INC	4,325	$203K	0.1%	$28.79	0.0%	COM	59156R108
—	OFFICE DEPOT INC	35,369	$171K	0.1%	$3.87	—	COM	676220106
FRBKQ	REPUBLIC FIRST BANCORP INC	21,000	$67,000	0.0%	$2.90	+15.0%	COM	760416107
—	WET SEAL INC	14,122	$55,000	0.0%	$4.74	—	CL A	961840105