Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	UBS E-Tracs Alerian MLP ETN	646,635	$25.1M	2.1%	$39.24	—	COM	902641646
CVX	Chevron Corp	204,757	$24.88M	2.0%	$71.44	+2.3%	COM	166764100
HON	Honeywell Intl Inc	297,145	$24.68M	2.0%	$53.13	+8.2%	COM	438516106
EMR	Emerson Electric Co	372,484	$24.1M	2.0%	$40.28	+8.8%	COM	291011104
COP	ConocoPhillips	345,074	$23.99M	2.0%	$40.26	+10.5%	COM	20825C104
—	Apple Computer Inc	50,134	$23.9M	2.0%	$401.72	—	COM	37833100
—	Seadrill Limited	521,972	$23.53M	1.9%	$41.06	—	COM	G7945E105
JNJ	Johnson & Johnson	267,699	$23.21M	1.9%	$59.92	+6.0%	COM	478160104
MSFT	Microsoft Corp	678,745	$22.59M	1.9%	$26.72	+1.1%	COM	594918104
—	Vodafone Group PLC (new) ADR	606,175	$21.32M	1.7%	$29.19	—	COM	92857W209
SMGZY	Smiths Group PLC ADR	908,202	$20.76M	1.7%	$20.56	—	COM	83238P203
MMM	3M Company	168,405	$20.11M	1.6%	$61.56	+7.2%	COM	88579Y101
ACN	Accenture PLC Ireland Class A New	264,484	$19.48M	1.6%	$63.54	-6.3%	COM	G1151C101
BTI	ADR British American Tobacco	183,491	$19.29M	1.6%	$103.10	—	COM	110448107
PG	Procter & Gamble Co	222,843	$16.84M	1.4%	$55.08	+2.1%	COM	742718109
PM	Phillip Morris International Inc	181,622	$15.73M	1.3%	$49.68	-4.6%	COM	718172109
PAYX	Paychex Inc	366,916	$14.91M	1.2%	$25.20	+7.2%	COM	704326107
—	Aircastle Limited	836,261	$14.56M	1.2%	$16.13	—	COM	G0129K104
—	Westpac Banking Corp Sponsored ADR	472,179	$14.48M	1.2%	$49.00	—	COM	961214301
RPM	RPM International Inc	396,376	$14.35M	1.2%	$32.37	+7.7%	COM	749685103
LEG	Leggett & Platt Inc	466,934	$14.08M	1.2%	$32.38	-5.2%	COM	524660107
SPY	Standard & Poors Dep Rcpts Series 1	82,230	$13.81M	1.1%	$160.43	—	COM	78462F103
CTTAY	Continental AG Sponsored ADR	80,651	$13.73M	1.1%	$134.52	—	COM	210771200
DELRF	De La Rue	843,954	$13.63M	1.1%	$15.02	—	COM	G2702K139
INTC	Intel Corp	570,281	$13.07M	1.1%	$17.18	-1.6%	COM	458140100
—	Computer Assoc Intl	438,684	$13.02M	1.1%	$28.72	—	COM	12673P105
MDY	SPDR S&P 400 MidCap ETF	56,075	$12.69M	1.0%	$210.10	—	COM	78467Y107
QCOM	Qualcomm Inc	188,025	$12.66M	1.0%	$45.10	+3.2%	COM	747525103
—	New York Community Bancorp Inc	827,313	$12.5M	1.0%	$14.11	—	COM	649445103
—	Mylan Labs Inc	327,000	$12.48M	1.0%	$31.25	—	COM	628530107
HAL	Halliburton Co	257,228	$12.39M	1.0%	$33.35	+11.9%	COM	406216101
—	Royal Dutch Shell PLC Sponsored ADR REPSTG B Share	178,362	$12.28M	1.0%	$66.51	—	COM	780259107
SNY	Sanofi Spons ADR	239,217	$12.11M	1.0%	$51.42	—	COM	80105N105
—	Astrazeneca PLC Spon Adr	226,556	$11.77M	1.0%	$47.75	—	COM	46353108
BNPQY	BNP Paribas Spons ADR Repgstg 1/4 sh	345,861	$11.71M	1.0%	$27.73	—	COM	05565A202
—	Blackstone Group	469,745	$11.69M	1.0%	$21.06	—	COM	09253U108
—	Health Care REIT Inc	183,996	$11.48M	0.9%	$66.15	—	COM	42217K106
—	GlaxoSmithKline PLC	227,639	$11.42M	0.9%	$49.99	—	COM	37733W105
—	Bayer A G Spons ADR	96,620	$11.39M	0.9%	$107.04	—	COM	72730302
ZURVY	Zurich Insurance Grp Ltd	437,524	$11.24M	0.9%	$26.01	—	COM	989825104
PMT	PennyMac Mortgage Investment Trust	492,012	$11.16M	0.9%	$21.38	—	COM	70931T103
—	Bayerische Motoren Werke A G ADR	311,203	$11.15M	0.9%	$29.34	—	COM	72743206
TSM	Taiwan Semiconductor Manufacturing Co Ltd Spos ADR	648,069	$10.99M	0.9%	$18.20	—	COM	874039100
—	Government Properties Income Trust	458,278	$10.97M	0.9%	$24.96	—	COM	38376A103
—	Iconix Brand Group	328,929	$10.93M	0.9%	$29.41	—	COM	451055107
DB	Deutsche Bank AG	235,378	$10.8M	0.9%	$31.02	+1.9%	COM	D18190898
PNC	PNC Finl Svcs Group Inc	148,309	$10.74M	0.9%	$47.46	+8.2%	COM	693475105
DUK	Duke Energy Co	160,865	$10.74M	0.9%	$41.73	-2.2%	COM	26441C204
V	Visa Inc Class A	56,201	$10.74M	0.9%	$40.02	+5.8%	COM	92826C839
NKE	Nike Inc Cl B	147,855	$10.74M	0.9%	$26.57	+5.2%	COM	654106103
—	Shire Pharmaceuticals Grp PLC Spnsd ADR	89,085	$10.68M	0.9%	$95.88	—	COM	82481R106
—	EMC Corp	417,637	$10.68M	0.9%	$23.68	—	COM	268648102
MET	Metlife Inc	225,584	$10.59M	0.9%	$24.56	+17.2%	COM	59156R108
A	Agilent Tech	200,272	$10.26M	0.8%	$28.06	+8.4%	COM	00846U101
DHR	Danaher Corp	148,016	$10.26M	0.8%	$25.09	+9.2%	COM	235851102
—	Automatic Data Process	140,419	$10.16M	0.8%	$68.97	—	COM	53015103
PEP	Pepsico Inc	126,790	$10.08M	0.8%	$56.06	+1.2%	COM	713448108
T	AT&T Inc	295,172	$9.983M	0.8%	$11.36	-3.5%	COM	00206R102
—	Medtronic Inc	180,857	$9.631M	0.8%	$51.52	—	COM	585055106
HP	Helmerich & Payne Inc	135,593	$9.349M	0.8%	$66.00	0.0%	COM	423452101
C	Citigroup Inc New	192,029	$9.315M	0.8%	$36.48	+3.1%	COM	172967424
—	Covidien PLC	152,419	$9.288M	0.8%	$62.78	—	COM	G2554F113
TGT	Target Corp	143,798	$9.2M	0.8%	$47.93	-1.6%	COM	87612E106
CVS	CVS Corp	161,058	$9.14M	0.7%	$41.48	+3.1%	COM	126650100
KMB	Kimberly Clark Corp	95,347	$8.984M	0.7%	$62.88	-2.9%	COM	494368103
GS	Goldman Sachs Group Inc	53,973	$8.539M	0.7%	$120.27	+5.7%	COM	38141G104
IHI	iShares DJ US Medical Device ETF	98,438	$8.337M	0.7%	$78.53	—	COM	464288810
OXY	Occidental Pete Corp	87,654	$8.199M	0.7%	$57.87	+2.4%	COM	674599105
XLK	Sector SPDR Tr Technology ETF	250,675	$8.032M	0.7%	$30.58	—	COM	81369Y803
AES	AES Corp	583,158	$7.75M	0.6%	$8.29	+1.2%	COM	00130H105
—	iShares MSCI Italy	521,480	$7.363M	0.6%	$11.81	—	COM	464286855
DXJ	Japan Hedged Equity WisdomTree ETF	150,870	$7.231M	0.6%	$45.61	—	COM	97717W851
IWM	iShared Russell 2000 ETF	63,822	$6.804M	0.6%	$96.99	—	COM	464287655
ORANY	Orange Spons ADR	529,545	$6.625M	0.5%	$12.51	—	COM	684060106
IEZ	Ishares DJ US Oil Equipment ETF	102,320	$6.409M	0.5%	$57.28	—	COM	464288844
KRE	KBW Regional Banking ETF	176,344	$6.287M	0.5%	$33.88	—	COM	78464A698
—	PowerShares Listed Private Equity ETF	490,025	$5.625M	0.5%	$11.07	—	COM	73935X195
XOM	Exxon Mobil Corp	64,987	$5.591M	0.5%	$53.69	+0.9%	COM	30231G102
—	Global Ex Superdividend	243,439	$5.57M	0.5%	$22.88	—	COM	37950E549
WTRE	Wisdomtree Global Ex US Real Estate	197,188	$5.521M	0.5%	$28.00	—	COM	97717W331
EWG	iShares MSCI Germany ETF	186,705	$5.192M	0.4%	$24.70	—	COM	464286806
—	iShares MSCI United Kingdom ETF	260,442	$5.11M	0.4%	$17.66	—	COM	464286699
IGV	iShares S&P Technology Software ETF	63,593	$4.851M	0.4%	$67.97	—	COM	464287515
XLI	Sector SPDR Tr Industrial ETF	103,219	$4.79M	0.4%	$42.64	—	COM	81369Y704
PPG	PPG Inds Inc	26,106	$4.361M	0.4%	$59.61	+8.4%	COM	693506107
EWP	iShares Spain	119,658	$4.158M	0.3%	$27.91	—	COM	464286764
XLF	Sector SPDR Tr Financial ETF	195,749	$3.896M	0.3%	$19.44	—	COM	81369Y605
—	Palladium Trust	54,884	$3.882M	0.3%	$64.66	—	COM	26923A106
SOXX	iShares Philly Semiconductor ETF	56,971	$3.797M	0.3%	$63.61	—	COM	464287523
IHF	iShares DJ US Health Care Providers ETF	43,098	$3.76M	0.3%	$84.05	—	COM	464288828
XLP	Sector SPDR Tr Consumer Staples ETF	93,704	$3.729M	0.3%	$39.67	—	COM	81369Y308
FDL	First Trust Morningstar Dividend Leader ETF	175,940	$3.667M	0.3%	$20.64	—	COM	336917109
IJR	iShares S&P SmallCap 600 Index ETF	36,263	$3.619M	0.3%	$90.31	—	COM	464287804
XLY	Sector SPDR Tr Consumer Discretionary ETF	57,762	$3.502M	0.3%	$56.39	—	COM	81369Y407
EUFN	MSCI European Financial ETF	145,917	$3.324M	0.3%	$19.63	—	COM	464289180
—	General Electric Co	138,861	$3.317M	0.3%	$23.19	—	COM	369604103
DEM	WisdomTree Emerging Market Dividend ETF	63,491	$3.282M	0.3%	$48.48	—	COM	97717W315
—	WisdomTree Australia Dividend ETF	53,796	$3.269M	0.3%	$54.50	—	COM	97717W810
VGK	Vanguard European ETF	58,493	$3.188M	0.3%	$48.13	—	COM	922042874
DTRE	First Trust FTSE Global Real Estate ETF	73,338	$2.927M	0.2%	$39.17	—	COM	33736N101
XLE	Sector SPDR Tr Energy ETF	35,277	$2.925M	0.2%	$79.46	—	COM	81369Y506
—	Dragon Oil PLC ADR	151,515	$2.904M	0.2%	$19.17	—	COM	26144X109
XLB	Sector SPDR Tr Materials	66,087	$2.776M	0.2%	$38.51	—	COM	81369Y100
IAK	Ishares DJ US Insurance ETF	60,609	$2.6M	0.2%	$40.75	—	COM	464288786
GPN	Global Payments Inc	42,918	$2.192M	0.2%	$22.94	0.0%	COM	37940X102
—	Medassets Inc	85,538	$2.174M	0.2%	$25.42	—	COM	584045108
HELE	Helen of Troy LTD	48,980	$2.167M	0.2%	$42.09	0.0%	COM	G4388N106
GIII	G-III Apparel Group LTD	39,564	$2.16M	0.2%	$25.38	0.0%	COM	36237H101
—	Steiner Leisure Ltd	36,967	$2.16M	0.2%	$58.43	—	COM	P8744Y102
—	IAC / InterActiveCorp	39,491	$2.159M	0.2%	$54.67	—	COM	44919P508
MASI	Masimo Corp	81,004	$2.158M	0.2%	$24.65	0.0%	COM	574795100
ECPG	Encore Cap Group, Inc	47,011	$2.152M	0.2%	$40.52	0.0%	COM	292554102
—	Allied World Assurance Co Hldgs Ltd	21,648	$2.152M	0.2%	$99.41	—	COM	H01531104
PAG	Penske Automotive Group Inc	50,330	$2.151M	0.2%	$38.27	0.0%	COM	70959W103
—	Sterling Financial Corp	75,092	$2.151M	0.2%	$28.64	—	COM	859319303
—	BIO Reference Labs	71,955	$2.15M	0.2%	$29.88	—	COM	09057G602
TRN	Trinity Industries Inc	47,418	$2.15M	0.2%	$10.40	0.0%	COM	896522109
—	Luxoft Holdings CL A Ord	81,189	$2.149M	0.2%	$26.47	—	COM	G57279104
R	Ryder System Inc	35,899	$2.143M	0.2%	$60.03	0.0%	COM	783549108
HAFC	Hanmi Financial Corp	129,224	$2.141M	0.2%	$17.12	0.0%	COM	410495204
CACC	Credit Acceptance Corp	19,297	$2.138M	0.2%	$110.76	0.0%	COM	225310101
—	Catlin Group Limited	137,797	$2.133M	0.2%	$15.48	—	COM	149188104
—	iGate Capital Corp	76,839	$2.133M	0.2%	$27.76	—	COM	45169U105
MATV	Schweitzer-Mauduit Intl Inc	35,167	$2.129M	0.2%	$32.03	0.0%	COM	808541106
CDNS	Cadence Design Systems Inc.	157,598	$2.129M	0.2%	$14.35	0.0%	COM	127387108
—	Crane Company	34,437	$2.124M	0.2%	$61.68	—	COM	224399105
—	Legg Mason Inc	62,982	$2.106M	0.2%	$33.44	—	COM	524901105
—	Amerco	11,428	$2.104M	0.2%	$184.11	—	COM	23586100
WCC	Wesco International Inc	27,452	$2.101M	0.2%	$72.11	0.0%	COM	95082P105
—	Solarwinds Inc	59,722	$2.094M	0.2%	$35.06	—	COM	83416B109
NHNKY	Nihon Kohden Corp ADR	102,086	$2.089M	0.2%	$20.46	—	COM	65412C108
GT	Goodyear Tire and Rubber Co	93,069	$2.089M	0.2%	$19.14	0.0%	COM	382550101
—	Azimut Holdings SPA ADR	45,470	$2.079M	0.2%	$45.72	—	COM	05477Q105
—	Vietnam Market Vectors ETF	115,916	$2.076M	0.2%	$18.60	—	COM	57060U761
OMCL	Omnicell Inc	85,455	$2.024M	0.2%	$22.29	0.0%	COM	68213N109
KIE	SPDR Series Trust KBW Insurance ETF	35,548	$2.018M	0.2%	$54.20	—	COM	78464A789
FXR	FT Industrial Producer Durable Goods	78,574	$1.966M	0.2%	$23.36	—	COM	33734X150
EWQ	iShares MSCI France ETF	61,503	$1.653M	0.1%	$23.30	—	COM	464286707
—	Oasis Petroleum	31,290	$1.537M	0.1%	$49.12	—	COM	674215108
—	Dresser Rand Group	24,429	$1.524M	0.1%	$62.38	—	COM	261608103
—	ION Geophysical Corporation	285,766	$1.486M	0.1%	$5.20	—	COM	462044108
—	DNO International ADR	66,607	$1.48M	0.1%	$22.22	—	COM	23327R108
MCHI	iShares MSCI China Index ETF	30,479	$1.404M	0.1%	$46.06	—	COM	46429B671
KO	Coca Cola Co	36,847	$1.396M	0.1%	$27.85	-3.9%	COM	191216100
—	Market Vectors Gold Miners ETF	51,823	$1.297M	0.1%	$25.03	—	COM	57060U100
KOP	Koppers Holdings Inc	30,082	$1.283M	0.1%	$36.85	0.0%	COM	50060P106
—	JSR Corp	68,387	$1.277M	0.1%	$18.67	—	COM	46632X106
SXT	Sensient Technologies Corp	26,633	$1.275M	0.1%	$43.72	0.0%	COM	81725T100
—	Smurfit Kappa Group PLC	27,852	$1.261M	0.1%	$45.28	—	COM	83272W106
SCL	Stepan Co	21,747	$1.255M	0.1%	$57.91	0.0%	COM	858586100
DFE	Wisdomtree Europe Small Cap Dividend	24,597	$1.242M	0.1%	$50.49	—	COM	97717W869
ELMTY	Elementis PLC ADR	79,834	$1.24M	0.1%	$15.53	—	COM	286190103
IBM	IBM	6,575	$1.218M	0.1%	$118.94	-6.2%	COM	459200101
BMY	Bristol-Myers Squibb	23,061	$1.067M	0.1%	$28.67	+1.9%	COM	110122108
PH	Parker Hannifin Corp	8,232	$895K	0.1%	$75.97	+10.3%	COM	701094104
GLD	SPDR Gold Trust Shares	6,096	$781K	0.1%	$122.62	—	COM	78463V107
—	Boeing Co	5,975	$702K	0.1%	$102.43	—	COM	97023105
UNP	Union Pac Corp	4,486	$697K	0.1%	$57.06	+5.4%	COM	907818108
L	Loews Corp	14,918	$697K	0.1%	$42.08	+2.8%	COM	540424108
IWF	iShares Russell 1000 Growth ETF	8,283	$648K	0.1%	$72.80	—	COM	464287614
MRK	Merck & Co Inc New	13,160	$627K	0.1%	$30.07	+3.0%	COM	58933Y105
TXN	Texas Instrs Inc	15,218	$613K	0.1%	$25.31	+9.5%	COM	882508104
—	iPath Nickel ETN	31,413	$588K	0.0%	$18.49	—	COM	06739F119
—	TriState Capital Holdings Inc	41,694	$537K	0.0%	$13.66	—	COM	89678F100
PFE	Pfizer Inc	18,482	$531K	0.0%	$16.46	-0.6%	COM	717081103
—	Du Pont E I De Nemours	8,993	$527K	0.0%	$54.72	—	COM	263534109
SYY	Sysco Corp	14,717	$468K	0.0%	$24.40	-1.7%	COM	871829107
SLB	Schlumberger Ltd	5,248	$464K	0.0%	$52.90	+11.5%	COM	806857108
—	Energy Transfers Partners Unit Ltd Partnership	8,698	$453K	0.0%	$50.59	—	COM	29273R109
IOO	iShares S&P Global 100 Index Fund	6,275	$451K	0.0%	$67.57	—	COM	464287572
EPD	Enterprise Products Partners Ltd Partnership	7,300	$446K	0.0%	$62.09	—	COM	293792107
ROK	Rockwell Automation Inc	3,984	$426K	0.0%	$67.20	+13.8%	COM	773903109
—	Chubb Corp	4,730	$422K	0.0%	$84.57	—	COM	171232101
JPM	J P Morgan Chase & Co	8,058	$417K	0.0%	$36.41	+5.8%	COM	46625H100
CSCO	Cisco Sys Inc	16,913	$396K	0.0%	$15.40	+10.0%	COM	17275R102
—	Ansys Inc	4,250	$368K	0.0%	$73.18	—	COM	03662Q105
—	Esterline Technologies Corp	4,500	$360K	0.0%	$72.22	—	COM	297425100
—	Berkshire Hathaway Inc Cl B	3,027	$344K	0.0%	$111.99	—	COM	84670702
EFX	Equifax Inc	5,700	$341K	0.0%	$53.06	+2.3%	COM	294429105
FNB	FNB Corp	27,958	$339K	0.0%	$7.09	+9.8%	COM	302520101
—	Archer Daniels Midland Co	9,155	$337K	0.0%	$33.86	—	COM	39483102
IXJ	Ishares Sp Global Healthcare Sector Index Fd	4,202	$334K	0.0%	$74.14	—	COM	464287325
—	Tri-State First Bank Inc Ohio	18,008	$329K	0.0%	$18.27	—	COM	895665305
—	Boadwalk Pipeline Partners, LP	10,750	$326K	0.0%	$30.23	—	COM	96627104
WMT	Wal Mart Stores Inc	4,101	$303K	0.0%	$19.97	-0.9%	COM	931142103
—	Rockwell Collins Inc	4,274	$290K	0.0%	$63.41	—	COM	774341101
—	Buckeye Partners LP	4,300	$282K	0.0%	$70.23	—	COM	118230101
WFC	Wells Fargo & Co New	6,796	$281K	0.0%	$27.36	+10.3%	COM	949746101
—	Sigma Aldrich Corp	3,275	$279K	0.0%	$80.50	—	COM	826552101
DIS	Disney Walt Co	4,299	$277K	0.0%	$56.11	+1.5%	COM	254687106
—	Bank of New York Mellon Corp	9,014	$272K	0.0%	$28.07	—	COM	64058100
VZ	Verizon Communications	5,794	$270K	0.0%	$27.04	-3.4%	COM	92343V104
—	II-VI Inc	13,636	$256K	0.0%	$16.28	—	COM	902104108
UBSI	United Bancshares WV	8,573	$248K	0.0%	$28.44	0.0%	COM	909907107
—	United Technologies	2,228	$240K	0.0%	$107.72	—	COM	913017109
—	Apollo Global Management LLC	8,500	$240K	0.0%	$24.12	—	COM	37612306
PRU	Prudential Finl Inc	2,988	$233K	0.0%	$47.05	0.0%	COM	744320102
PAA	Plains All American Pipeline LP	4,400	$232K	0.0%	$55.91	—	COM	726503105
ABBV	AbbVie Inc	4,986	$223K	0.0%	$26.55	+2.3%	COM	00287Y109
MATW	Matthews Intl Corp Cl A	5,831	$222K	0.0%	$27.75	+5.3%	COM	577128101
—	BP PLC ADS	5,205	$219K	0.0%	$41.81	—	COM	55622104
ED	Consolidated Edison Inc	3,950	$218K	0.0%	$37.50	-3.0%	COM	209115104
—	Dow Chem Co	5,550	$213K	0.0%	$38.38	—	COM	260543103
CAT	Caterpillar Inc	2,542	$212K	0.0%	$61.64	0.0%	COM	149123101
RYN	Rayonier Inc	3,756	$209K	0.0%	$55.38	—	COM	754907103
NFG	National Fuel Gas NJ	3,032	$208K	0.0%	$65.04	0.0%	COM	636180101
—	Time Warner Inc	3,082	$203K	0.0%	$65.87	—	COM	887317303
MCD	McDonalds Corp	2,102	$202K	0.0%	$70.55	0.0%	COM	580135101
—	KKR Financial Corporation	15,750	$163K	0.0%	$10.54	—	COM	48248A306
—	Wells Real Estate Investment Trust II Inc	14,417	$106K	0.0%	$7.35	—	COM	95000S108
—	RedHill Biopharma Ltd.	30,000	$30,000	0.0%	$1.07	—	COM	M8208M118
—	Radian Group Inc.	17,000	$24,000	0.0%	$1.41	—	CONV BONDS	750236AK7
—	B Fast Corporation	15,000	$0	0.0%	—	—	COM	55413108
—	M 2003 PLC Sponsored ADR	14,000	$0	0.0%	—	—	COM	553793100
—	HWI Global Inc	43,575	$0	0.0%	—	—	COM	40441E102