Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	476,368	$47.99M	2.9%	$18.49	+17.0%	COM	037833100
MSFT	Microsoft Corp	904,865	$41.95M	2.5%	$28.20	+33.6%	COM	594918104
JNJ	Johnson & Johnson	362,715	$38.66M	2.3%	$62.41	+21.1%	COM	478160104
COP	ConocoPhillips	466,518	$35.7M	2.2%	$42.80	+32.4%	COM	20825C104
—	UBS E-Tracs Alerian MLP ETN	730,204	$33.38M	2.0%	$40.08	—	COM	902641646
CVX	Chevron Corp	269,250	$32.13M	1.9%	$71.94	+9.1%	COM	166764100
ETN	Eaton Corp	482,690	$30.59M	1.8%	$54.13	0.0%	COM	G29183103
PG	Procter & Gamble Co	354,681	$29.7M	1.8%	$55.92	+6.8%	COM	742718109
ACN	Accenture PLC Ireland Class A New	356,578	$29M	1.8%	$63.96	+3.4%	COM	G1151C101
INTC	Intel Corp	807,013	$28.1M	1.7%	$18.09	+42.3%	COM	458140100
LEG	Leggett & Platt Inc	661,145	$23.09M	1.4%	$32.23	+6.4%	COM	524660107
AZN	Astrazeneca PLC Spon Adr	321,975	$23M	1.4%	$61.52	—	COM	046353108
VOD	Vodafone Group PLC (new) ADR	693,627	$22.81M	1.4%	$36.42	—	COM	92857W308
PAYX	Paychex Inc	512,601	$22.66M	1.4%	$26.39	+12.7%	COM	704326107
—	Total S A Sponsored ADR	340,916	$21.97M	1.3%	$62.51	—	COM	89151E109
—	Hanesbrands Incorporated	200,083	$21.5M	1.3%	$78.31	—	COM	410345102
GILD	Gilead Sciences Inc	192,534	$20.5M	1.2%	$67.80	+0.3%	COM	375558103
PM	Phillip Morris International Inc	244,309	$20.38M	1.2%	$48.95	-2.2%	COM	718172109
BPOSY	Bpost Group	822,140	$19.9M	1.2%	$23.07	—	COM	05578W100
—	Royal Dutch Shell PLC Sponsored ADR REPSTG B Share	249,485	$19.74M	1.2%	$70.18	—	COM	780259107
—	Health Care REIT Inc	314,711	$19.63M	1.2%	$63.39	—	COM	42217K106
—	EMC Corp	662,063	$19.37M	1.2%	$24.62	—	COM	268648102
SNY	Sanofi Spons ADR	339,729	$19.17M	1.2%	$52.13	—	COM	80105N105
ORKLY	Orkla ADR	2,098,965	$19.06M	1.2%	$8.60	—	COM	686331109
CVS	CVS Corp	235,457	$18.74M	1.1%	$44.67	+28.6%	COM	126650100
—	Westpac Banking Corp Sponsored ADR	665,773	$18.71M	1.1%	$43.57	—	COM	961214301
—	New York Community Bancorp Inc	1,168,387	$18.54M	1.1%	$14.73	—	COM	649445103
ZURVY	Zurich Insurance Grp Ltd	620,416	$18.49M	1.1%	$27.16	—	COM	989825104
C	Citigroup Inc New	356,254	$18.46M	1.1%	$36.72	+1.9%	COM	172967424
—	TAL International Group, Inc.	436,341	$18M	1.1%	$52.95	—	COM	874083108
QCOM	Qualcomm Inc	240,421	$17.98M	1.1%	$47.09	+17.7%	COM	747525103
PNC	PNC Finl Svcs Group Inc	204,666	$17.52M	1.1%	$49.61	+20.6%	COM	693475105
—	Computer Assoc Intl	622,227	$17.39M	1.1%	$29.30	—	COM	12673P105
DUK	Duke Energy Co	228,236	$17.07M	1.0%	$42.29	+7.9%	COM	26441C204
—	GDF Suez Spon ADR	675,031	$16.93M	1.0%	$27.22	—	COM	36160B105
SPY	Standard & Poors Dep Rcpts Series 1	85,574	$16.86M	1.0%	$165.87	—	COM	78462F103
—	CBS Outdoor Americas Inc.	549,137	$16.44M	1.0%	$32.51	—	COM	14987J106
IDCBY	Industrial and Commercial Bank of China Ltd. ADR	1,314,687	$16.42M	1.0%	$12.60	—	COM	455807107
MMM	3M Company	115,742	$16.4M	1.0%	$65.42	+27.6%	COM	88579Y101
MURGY	Munich Re Group ADR	826,897	$16.34M	1.0%	$21.82	—	COM	626188106
PEP	Pepsico Inc	174,747	$16.27M	1.0%	$57.01	+13.8%	COM	713448108
HAL	Halliburton Co	249,065	$16.07M	1.0%	$35.15	+57.0%	COM	406216101
—	Iconix Brand Group	420,741	$15.54M	0.9%	$31.70	—	COM	451055107
—	Seadrill Limited	579,937	$15.52M	0.9%	$40.18	—	COM	G7945E105
V	Visa Inc Class A	72,015	$15.37M	0.9%	$42.08	+17.9%	COM	92826C839
MET	Metlife Inc	284,323	$15.27M	0.9%	$25.96	+28.2%	COM	59156R108
JBAXY	Julius Baer Gruppe AG	1,715,213	$15.25M	0.9%	$8.82	—	COM	48137C108
—	Actavis Inc	62,645	$15.12M	0.9%	$241.28	—	COM	G0083B108
PMT	PennyMac Mortgage Investment Trust	698,034	$14.96M	0.9%	$21.79	—	COM	70931T103
—	GlaxoSmithKline PLC	319,418	$14.68M	0.9%	$50.52	—	COM	37733W105
BNPQY	BNP Paribas Spons ADR Repgstg 1/4 sh	443,874	$14.61M	0.9%	$29.87	—	COM	05565A202
HON	Honeywell Intl Inc	156,610	$14.58M	0.9%	$54.67	+22.7%	COM	438516106
T	AT&T Inc	412,252	$14.53M	0.9%	$11.37	+4.7%	COM	00206R102
KMB	Kimberly Clark Corp	134,757	$14.5M	0.9%	$64.75	+9.4%	COM	494368103
SMGZY	Smiths Group PLC ADR	708,847	$14.45M	0.9%	$21.40	—	COM	83238P203
—	Bayerische Motoren Werke A G ADR	398,878	$14.44M	0.9%	$39.77	—	COM	072743206
DHR	Danaher Corp	189,403	$14.39M	0.9%	$26.31	+18.5%	COM	235851102
TSM	Taiwan Semiconductor Manufacturing Co Ltd Spos ADR	711,316	$14.35M	0.9%	$18.33	—	COM	874039100
A	Agilent Tech	251,606	$14.34M	0.9%	$29.79	+24.9%	COM	00846U101
—	Government Properties Income Trust	647,565	$14.19M	0.9%	$24.81	—	COM	38376A103
VYX	NCR Corp	424,255	$14.17M	0.9%	$20.20	+0.4%	COM	62886E108
—	Medtronic Inc	227,319	$14.08M	0.9%	$53.51	—	COM	585055106
CTTAY	Continental AG Sponsored ADR	369,550	$13.99M	0.8%	$60.25	—	COM	210771200
HP	Helmerich & Payne Inc	142,984	$13.99M	0.8%	$70.31	+51.1%	COM	423452101
—	Chicago Bridge & Iron Co NV	231,678	$13.4M	0.8%	$58.15	—	COM	167250109
BAYRY	Bayer A G Spons ADR	92,097	$12.9M	0.8%	$141.93	—	COM	072730302
—	Mylan Labs Inc	276,792	$12.59M	0.8%	$32.83	—	COM	628530107
—	Technip Spons ADR New	596,517	$12.51M	0.8%	$24.79	—	COM	878546209
MDY	SPDR S&P 400 MidCap ETF	50,010	$12.47M	0.8%	$210.58	—	COM	78467Y107
GS	Goldman Sachs Group Inc	67,699	$12.43M	0.8%	$122.79	+14.5%	COM	38141G104
TGT	Target Corp	186,140	$11.67M	0.7%	$46.65	-7.3%	COM	87612E106
ORANY	Orange Spons ADR	754,409	$11.12M	0.7%	$13.11	—	COM	684060106
OXY	Occidental Pete Corp	112,784	$10.84M	0.7%	$59.26	+14.8%	COM	674599105
AES	AES Corp	747,231	$10.6M	0.6%	$8.53	+15.5%	COM	00130H105
—	Sberbank Russia Spon ADR	1,326,327	$10.44M	0.6%	$9.31	—	COM	80585Y308
DB	Deutsche Bank AG	298,466	$10.4M	0.6%	$31.21	-16.5%	COM	D18190898
DXJ	Japan Hedged Equity WisdomTree ETF	188,604	$9.868M	0.6%	$46.31	—	COM	97717W851
—	Global Ex Superdividend	331,550	$7.947M	0.5%	$23.32	—	COM	37950E549
WTRE	Wisdomtree Global Ex US Real Estate	268,875	$7.615M	0.5%	$28.15	—	COM	97717W331
—	PowerShares Listed Private Equity ETF	677,444	$7.52M	0.5%	$11.25	—	COM	73935X195
XLF	Sector SPDR Tr Financial ETF	321,151	$7.441M	0.4%	$21.10	—	COM	81369Y605
VHT	Vanguard Health Care ETF	61,427	$7.186M	0.4%	$105.58	—	COM	92204A504
SOXX	iShares Philly Semiconductor ETF	79,112	$6.871M	0.4%	$69.02	—	COM	464287523
—	iShares MSCI Italy	436,064	$6.842M	0.4%	$12.01	—	COM	464286855
EWG	iShares MSCI Germany ETF	232,053	$6.428M	0.4%	$26.12	—	COM	464286806
—	iShares MSCI United Kingdom ETF	327,268	$6.342M	0.4%	$19.38	—	COM	46434V548
XLE	Sector SPDR Tr Energy ETF	69,505	$6.299M	0.4%	$92.23	—	COM	81369Y506
IAI	U S Broker-Dealers iShares ETF	156,434	$6.142M	0.4%	$39.07	—	COM	464288794
IGV	iShares S&P Technology Software ETF	69,758	$6.033M	0.4%	$72.44	—	COM	464287515
XOM	Exxon Mobil Corp	63,468	$5.969M	0.4%	$53.91	+14.1%	COM	30231G102
IWM	iShared Russell 2000 ETF	54,004	$5.905M	0.4%	$96.99	—	COM	464287655
FDL	First Trust Morningstar Dividend Leader ETF	240,452	$5.627M	0.3%	$21.32	—	COM	336917109
XLK	Sector SPDR Tr Technology ETF	140,621	$5.611M	0.3%	$30.70	—	COM	81369Y803
—	Global X China Financials ETF	439,436	$5.576M	0.3%	$12.66	—	COM	37950E606
XLI	Sector SPDR Tr Industrial ETF	101,336	$5.386M	0.3%	$46.28	—	COM	81369Y704
PPG	PPG Inds Inc	27,003	$5.313M	0.3%	$60.16	+38.7%	COM	693506107
IEZ	Ishares DJ US Oil Equipment ETF	78,867	$5.232M	0.3%	$58.74	—	COM	464288844
—	Powershares KBW High	201,625	$5.004M	0.3%	$25.49	—	COM	73936Q793
—	Vietnam Market Vectors ETF	226,520	$4.961M	0.3%	$20.13	—	COM	57060U761
—	Palladium Trust	63,721	$4.791M	0.3%	$66.19	—	COM	26923A106
DEM	WisdomTree Emerging Market Dividend ETF	87,718	$4.191M	0.3%	$48.70	—	COM	97717W315
—	WisdomTree Australia Dividend ETF	73,643	$4.111M	0.2%	$55.58	—	COM	97717W810
IHI	iShares DJ US Medical Device ETF	40,945	$4.07M	0.2%	$88.02	—	COM	464288810
EUFN	MSCI European Financial ETF	167,777	$3.958M	0.2%	$21.38	—	COM	464289180
EWW	iShares MSCI Mexico Fund	56,853	$3.907M	0.2%	$65.10	—	COM	464286822
—	General Electric Co	138,386	$3.545M	0.2%	$23.24	—	COM	369604103
IJR	iShares S&P SmallCap 600 Index ETF	32,476	$3.387M	0.2%	$92.18	—	COM	464287804
DTRE	First Trust FTSE Global Real Estate ETF	74,375	$3.068M	0.2%	$39.20	—	COM	33736N101
XLP	Sector SPDR Tr Consumer Staples ETF	67,788	$3.058M	0.2%	$39.67	—	COM	81369Y308
XLB	Sector SPDR Tr Materials	47,165	$2.339M	0.1%	$39.76	—	COM	81369Y100
XLU	Sector SPDR Tr Utilities ETF	54,230	$2.283M	0.1%	$44.23	—	COM	81369Y886
KRE	KBW Regional Banking ETF	56,829	$2.152M	0.1%	$35.17	—	COM	78464A698
XLY	Sector SPDR Tr Consumer Discretionary ETF	28,806	$1.921M	0.1%	$56.39	—	COM	81369Y407
—	Powershares Dynamic Energy E&P ETF	56,435	$1.883M	0.1%	$34.46	—	COM	73935X658
—	Hanger Inc	83,386	$1.711M	0.1%	$20.52	—	COM	41043F208
IYT	iShares Dow Jones Transportation Average	11,240	$1.696M	0.1%	$150.89	—	COM	464287192
KO	Coca Cola Co	39,497	$1.685M	0.1%	$27.86	+3.6%	COM	191216100
EWP	iShares Spain	43,046	$1.674M	0.1%	$32.37	—	COM	464286764
EWQ	iShares MSCI France ETF	61,172	$1.624M	0.1%	$23.71	—	COM	464286707
IBM	IBM	6,752	$1.282M	0.1%	$118.29	-3.3%	COM	459200101
BMY	Bristol-Myers Squibb	24,386	$1.248M	0.1%	$29.38	+16.5%	COM	110122108
MRK	Merck & Co Inc New	20,001	$1.186M	0.1%	$32.76	+20.2%	COM	58933Y105
—	Greece ETF	59,549	$1.107M	0.1%	$22.87	—	COM	37950E366
—	Blackstone Group	34,500	$1.086M	0.1%	$21.06	—	COM	09253U108
—	Global X FTSE Portugal 20 ETF	77,366	$1.072M	0.1%	$18.00	—	COM	37950E192
—	Poland	39,884	$865K	0.1%	$22.98	—	COM	57060U571
PH	Parker Hannifin Corp	7,416	$847K	0.1%	$75.97	+28.3%	COM	701094104
JPM	J P Morgan Chase & Co	12,908	$778K	0.0%	$38.40	+12.3%	COM	46625H100
UNP	Union Pac Corp	7,074	$767K	0.0%	$66.01	+21.7%	COM	907818108
SLB	Schlumberger Ltd	7,183	$730K	0.0%	$58.93	+34.9%	COM	806857108
TXN	Texas Instrs Inc	14,912	$711K	0.0%	$25.31	+38.8%	COM	882508104
—	Precision Castparts Corp	2,883	$683K	0.0%	$252.87	—	COM	740189105
SCHW	Schwab Charles Corp New	23,243	$683K	0.0%	$22.70	+8.8%	COM	808513105
—	Du Pont E I De Nemours	9,218	$661K	0.0%	$55.78	—	COM	263534109
BA	Boeing Co	5,056	$644K	0.0%	$110.96	-1.5%	COM	097023105
PFE	Pfizer Inc	20,784	$615K	0.0%	$16.73	+4.3%	COM	717081103
EPD	Enterprise Products Partners Ltd Partnership	15,133	$610K	0.0%	$51.25	—	COM	293792107
GLD	SPDR Gold Trust Shares	5,047	$587K	0.0%	$122.62	—	COM	78463V107
—	Energy Transfers Partners Unit Ltd Partnership	9,098	$582K	0.0%	$50.91	—	COM	29273R109
—	KKR & Co LP	26,045	$581K	0.0%	$24.32	—	COM	48248M102
DIS	Disney Walt Co	6,006	$535K	0.0%	$61.58	+28.8%	COM	254687106
—	Chubb Corp	5,861	$534K	0.0%	$85.56	—	COM	171232101
BRK/B	Berkshire Hathaway Inc Cl B	3,835	$530K	0.0%	$117.92	+13.0%	COM	084670702
WFC	Wells Fargo & Co New	10,190	$529K	0.0%	$28.93	+29.3%	COM	949746101
—	United Technologies	4,973	$525K	0.0%	$110.02	—	COM	913017109
IJH	S&P Midcap 400 Index Fund	3,811	$521K	0.0%	$137.48	—	COM	464287507
SYY	Sysco Corp	13,463	$511K	0.0%	$24.81	+11.1%	COM	871829107
CSCO	Cisco Sys Inc	20,257	$510K	0.0%	$15.61	+13.4%	COM	17275R102
—	Esterline Technologies Corp	4,500	$501K	0.0%	$72.22	—	COM	297425100
EFX	Equifax Inc	5,969	$446K	0.0%	$53.65	+27.1%	COM	294429105
ROK	Rockwell Automation Inc	4,007	$440K	0.0%	$67.20	+39.6%	COM	773903109
VZ	Verizon Communications	8,628	$431K	0.0%	$26.64	+4.4%	COM	92343V104
ABBV	AbbVie Inc	7,353	$425K	0.0%	$28.61	+22.9%	COM	00287Y109
BK	Bank of New York Mellon Corp	10,464	$405K	0.0%	$24.36	+20.8%	COM	064058100
EMR	Emerson Electric Co	6,454	$404K	0.0%	$41.65	+14.7%	COM	291011104
—	Dow Chem Co	7,337	$385K	0.0%	$40.98	—	COM	260543103
VGK	Vanguard European ETF	6,973	$385K	0.0%	$48.13	—	COM	922042874
L	Loews Corp	9,000	$375K	0.0%	$42.08	-3.3%	COM	540424108
WMT	Wal Mart Stores Inc	4,877	$373K	0.0%	$20.05	+1.3%	COM	931142103
FNB	FNB Corp	30,541	$366K	0.0%	$7.17	+11.5%	COM	302520101
LMT	Lockheed Martin Corp	1,995	$365K	0.0%	$113.36	+10.2%	COM	539830109
FTA	FT Large Cap Value Opportunity Alphadex ETF	8,521	$362K	0.0%	$41.44	—	COM	33735J101
—	Ansys Inc	4,618	$349K	0.0%	$73.39	—	COM	03662Q105
—	Rockwell Collins Inc	4,243	$333K	0.0%	$63.41	—	COM	774341101
—	Tri-State First Bank Inc Ohio	18,008	$329K	0.0%	$18.27	—	COM	895665305
BP	BP PLC ADS	7,282	$320K	0.0%	$49.48	—	COM	055622104
ADM	Archer Daniels Midland Co	5,852	$299K	0.0%	$28.76	+22.6%	COM	039483102
—	TriState Capital Holdings Inc	32,941	$299K	0.0%	$12.96	—	COM	89678F100
—	Apollo Global Management LLC	12,500	$298K	0.0%	$31.60	—	COM	037612306
COF	Capital One Finl Corp	3,536	$289K	0.0%	$59.33	+12.3%	COM	14040H105
CAT	Caterpillar Inc	2,905	$288K	0.0%	$66.73	+18.8%	COM	149123101
UBSI	United Bancshares WV	8,755	$271K	0.0%	$28.47	+13.2%	COM	909907107
—	Kinder Morgan Energy Partners LP	2,850	$266K	0.0%	$82.11	—	COM	494550106
PRU	Prudential Finl Inc	2,996	$263K	0.0%	$47.43	+15.9%	COM	744320102
PAA	Plains All American Pipeline LP	4,400	$259K	0.0%	$55.91	—	COM	726503105
—	Apache Corp	2,744	$258K	0.0%	$84.31	—	COM	037411105
MCD	McDonalds Corp	2,629	$249K	0.0%	$71.64	-0.6%	COM	580135101
ABT	Abbott Labs	5,943	$247K	0.0%	$31.52	+8.2%	COM	002824100
NFG	National Fuel Gas NJ	3,232	$226K	0.0%	$65.31	+12.2%	COM	636180101
TROW	Price T Rowe Group Inc	2,856	$224K	0.0%	$53.20	-1.1%	COM	74144T108
MATW	Matthews Intl Corp Cl A	5,031	$221K	0.0%	$27.75	+23.0%	COM	577128101
—	Express Scripts	3,118	$220K	0.0%	$74.18	—	COM	30219G108
BAC	Bank Of America Corp (new)	12,806	$218K	0.0%	$12.25	+2.6%	COM	060505104
—	McGraw-Hill Inc	2,550	$215K	0.0%	$83.14	—	COM	580645109
—	Bard C R Inc NJ	1,483	$212K	0.0%	$142.95	—	COM	067383109
—	National Grid PLC Spon ADR New	2,937	$211K	0.0%	$71.84	—	COM	636274300
—	Bunge Ltd	2,475	$208K	0.0%	$84.04	—	COM	G16962105
CL	Colgate Palmolive Co	3,177	$207K	0.0%	$51.23	-1.1%	COM	194162103
TMO	Thermo Electron Corp	1,699	$207K	0.0%	$114.47	+2.5%	COM	883556102
YUM	Yum Brands Inc	2,835	$204K	0.0%	$44.64	-3.9%	COM	988498101
—	II-VI Inc	15,993	$188K	0.0%	$16.14	—	COM	902104108
SNMRY	Snam SpA ADR	17,000	$185K	0.0%	$11.36	—	COM	78460A106
—	Columbia Property Trust Inc	12,596	$92,000	0.0%	$7.30	—	COM	198287104
—	RedHill Biopharma Ltd.	30,000	$41,000	0.0%	$1.07	—	COM	M8208M118
—	Montise PLC	12,500	$6,000	0.0%	$0.88	—	COM	G6258F105
—	HWI Global Inc	43,575	$0	0.0%	—	—	COM	40441E102
—	B Fast Corporation	15,000	$0	0.0%	—	—	COM	055413108
—	M 2003 PLC Sponsored ADR	14,000	$0	0.0%	—	—	COM	553793100