Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	223,544	$41.29M	23.0%	$160.42	—	TR UNIT	78462F103
—	MARKET VECTORS ETF TR	456,443	$21.94M	12.2%	$42.85	—	OIL SVCS ETF	57060U191
KIE	SPDR SERIES TRUST	307,694	$19.41M	10.8%	$54.22	—	S&P INS ETF	78464A789
—	ISHARES TR	1,495,810	$17.23M	9.6%	$11.99	—	MRTG PLS CAP IDX	464288539
VYM	VANGUARD HIGH DVD YIELD	47,860	$2.983M	1.7%	$56.37	—	ETF	921946406
MSFT	MICROSOFT CORPORATION	67,574	$2.528M	1.4%	$26.70	+12.4%	COM	594918104
SLB	SCHLUMBERGER LTD	27,016	$2.434M	1.4%	$53.08	+22.5%	COM	806857108
XOM	EXXON MOBIL CORP	23,477	$2.376M	1.3%	$53.69	+4.2%	COM	30231G102
CAH	CARDINAL HEALTH INC	34,104	$2.278M	1.3%	$32.61	+35.5%	COM	14149Y108
CCK	CROWN HOLDINGS INC	49,431	$2.203M	1.2%	$40.07	+1.5%	COM	228368106
—	BLACKROCK INC	6,900	$2.184M	1.2%	$256.81	—	COM	09247X101
MMM	3M COMPANY	15,521	$2.177M	1.2%	$61.26	+18.6%	COM	88579Y101
EMR	EMERSON ELEC CO	30,688	$2.154M	1.2%	$40.02	+20.4%	COM	291011104
DOV	DOVER CORP	22,090	$2.133M	1.2%	$39.99	+23.2%	COM	260003108
JNJ	JOHNSON AND JOHNSON	22,465	$2.058M	1.1%	$59.66	+10.2%	COM	478160104
—	STAPLES INC	129,295	$2.054M	1.1%	$15.87	—	COM	855030102
UPS	UNITED PARCEL SERVICE INC	19,300	$2.028M	1.1%	$55.38	+16.4%	CL B	911312106
—	WALGREEN COMPANY	35,185	$2.021M	1.1%	$44.21	—	COM	931422109
ITW	ILLINOIS TOOL WKS INC	23,990	$2.017M	1.1%	$49.85	+19.3%	COM	452308109
WFC	WELLS FARGO & CO NEW	44,375	$2.015M	1.1%	$27.36	+12.4%	COM	949746101
—	UNITED TECHNOLOGIES	17,610	$2.004M	1.1%	$92.93	—	COM	913017109
URI	UNITED RENTALS INC	25,467	$1.985M	1.1%	$51.55	+25.9%	COM	911363109
KMB	KIMBERLY-CLARK CORP	18,921	$1.976M	1.1%	$63.06	+5.2%	COM	494368103
BDX	BECTON DICKINSON & CO	17,880	$1.976M	1.1%	$78.11	+9.8%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	24,360	$1.89M	1.1%	$47.34	+9.6%	COM	693475105
GPC	GENUINE PARTS CO	22,665	$1.886M	1.1%	$54.12	+5.7%	COM	372460105
—	MEDTRONIC INC	32,570	$1.869M	1.0%	$51.46	—	COM	585055106
WMT	WAL-MART STORES INC	23,719	$1.866M	1.0%	$19.98	+1.8%	COM	931142103
TGT	TARGET CORP	28,985	$1.834M	1.0%	$47.66	-6.5%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	9,665	$1.813M	1.0%	$118.94	-10.5%	COM	459200101
DRI	DARDEN RESTAURANTS	33,055	$1.797M	1.0%	$31.32	+2.4%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	21,710	$1.752M	1.0%	$57.17	+5.3%	COM	854502101
—	RYDEX ETF TRUST	13,410	$1.65M	0.9%	$101.72	—	GUG S&P MC400 PG	78355W601
CVX	CHEVRON CORP	12,935	$1.616M	0.9%	$71.30	+1.7%	COM	166764100
KRE	SPDR SERIES TRUST	34,480	$1.4M	0.8%	$33.87	—	S&P REGL BKG	78464A698
VIG	VANGUARD SPECIALIZED PORTFOL	15,920	$1.198M	0.7%	$66.21	—	DIV APP ETF	921908844
DIS	WALT DISNEY COMPANY	13,143	$1.004M	0.6%	$57.34	+7.6%	COM	254687106
BAC	BANK OF AMERICA	60,160	$937K	0.5%	$10.03	+16.5%	COM	060505104
F	FORD MOTOR COMPANY	59,900	$924K	0.5%	$7.61	+18.4%	COM	345370860
THO	THOR INDS INC	12,750	$704K	0.4%	$31.55	+37.1%	COM	885160101
AMGN	AMGEN INC	6,099	$696K	0.4%	$73.34	+10.6%	COM	031162100
PFE	PFIZER INC	21,997	$674K	0.4%	$16.46	+7.1%	COM	717081103
PEP	PEPSICO INC	8,005	$664K	0.4%	$56.00	+3.1%	COM	713448108
—	VALEANT PHARMACEUTICALS INTL	5,570	$654K	0.4%	$86.05	—	COM	91911K102
—	CAREFUSION CORP	13,272	$528K	0.3%	$36.84	—	COM	14170T101
NKE	NIKE INC	6,320	$497K	0.3%	$26.53	+23.9%	CL B	654106103
ITB	ISHARES TR	18,575	$461K	0.3%	$22.40	—	DJ HOME CONSTN	464288752
—	AEROPOSTALE	50,200	$456K	0.3%	$9.08	—	COM	007865108
ORCL	ORACLE CORP	11,198	$428K	0.2%	$27.58	+4.4%	COM	68389X105
DE	DEERE & COMPANY	4,078	$372K	0.2%	$68.04	-0.9%	COM	244199105
LMT	LOCKHEED MARTIN CORP	2,494	$371K	0.2%	$71.65	+35.6%	COM	539830109
—	GENERAL ELECTRIC CO	12,860	$360K	0.2%	$23.22	—	COM	369604103
VCSH	VANGUARD FDS	4,475	$357K	0.2%	$79.11	—	SHRT TRM CORP BD	92206C409
C	CITIGROUP INC	6,232	$325K	0.2%	$35.76	+5.3%	COM	172967424
LNC	LINCOLN NATL CORP	6,243	$322K	0.2%	$22.50	+41.3%	COM	534187109
RRC	RANGE RES CORP	3,780	$319K	0.2%	$76.33	+1.9%	COM	75281A109
—	C&J ENERGY SERVICES INC	13,215	$305K	0.2%	$19.37	—	COM	12467B304
—	CHESAPEAKE ENERGY CORP	10,630	$288K	0.2%	$20.41	—	COM	165167107
MCD	MCDONALD'S CORPORATION	2,800	$272K	0.2%	$71.80	-2.5%	COM	580135101
KBE	SPDR SERIES TRUST	8,190	$272K	0.2%	$28.69	—	S&P BK ETF	78464A797
—	PROTECTIVE LIFE CORP	5,015	$254K	0.1%	$42.47	—	COM	743674103
HAL	HALLIBURTON CO	4,983	$253K	0.1%	$33.21	+24.3%	COM	406216101
HAIN	HAIN CELESTIAL GROUP INC	2,635	$239K	0.1%	$37.71	+9.7%	COM	405217100
MET	METLIFE INC	4,325	$233K	0.1%	$28.79	+4.6%	COM	59156R108
VCIT	VANGUARD FDS	2,755	$228K	0.1%	$83.12	—	INT-TERM CORP	92206C870
ABBV	ABBVIE INC	4,140	$219K	0.1%	$30.39	0.0%	COM	00287Y109
KO	COCA COLA CO	5,200	$215K	0.1%	$26.95	0.0%	COM	191216100
—	VODAPHONE GROUP PLC NEW	5,372	$211K	0.1%	$39.28	—	SPONS ADR NEW	92857W209
—	WADDELL & REED FINL INC	3,178	$207K	0.1%	$65.14	—	CL A	930059100
AAPL	APPLE INC	366	$205K	0.1%	$16.37	0.0%	COM	037833100
QCOM	QUALCOMM INC	2,748	$204K	0.1%	$50.36	0.0%	COM	747525103
—	MFA FINL INC	27,950	$197K	0.1%	$7.44	—	COM	55272X102
—	AG MTG INVT TR INC	12,500	$196K	0.1%	$16.64	—	COM	001228105
—	ANNALY CAP MGMT INC	19,000	$189K	0.1%	$12.34	—	COM	035710409
—	OFFICE DEPOT INC	35,369	$187K	0.1%	$3.87	—	COM	676220106
FRBKQ	REPUBLIC FIRST BANCORP INC	21,000	$63,000	0.0%	$2.90	+8.1%	COM	760416107
—	WET SEAL INC	14,122	$39,000	0.0%	$4.74	—	CL A	961840105