The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,945 21,706 SH   SOLE 0 0 0 21,706
ABBOTT LABS COM 002824100 1,419 36,858 SH   SOLE 0 0 0 36,858
ABBVIE INC COM 00287Y109 835 16,241 SH   SOLE 0 0 0 16,241
ABRAXAS PETE CORP COM 003830106 40 10,000 SH   SOLE 0 0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 914 7,680 SH   SOLE 0 0 0 7,680
ALTRIA GROUP INC COM 02209S103 2,047 54,683 SH   SOLE 0 0 0 54,683
AMAZON COM INC COM 023135106 687 2,041 SH   SOLE 0 0 0 2,041
AMERICAN TOWER CORP NEW COM 03027X100 612 7,478 SH   SOLE 0 0 0 7,478
AMERISOURCEBERGEN CORP COM 03073E105 555 8,466 SH   SOLE 0 0 0 8,466
APACHE CORP COM 037411105 867 10,448 SH   SOLE 0 0 0 10,448
APPLE INC COM 037833100 7,664 14,278 SH   SOLE 0 0 0 14,278
AQUA AMERICA INC COM 03836W103 240 9,581 SH   SOLE 0 0 0 9,581
AT&T INC COM 00206R102 1,932 55,103 SH   SOLE 0 0 0 55,103
AUTOMATIC DATA PROCESSING IN COM 053015103 612 7,923 SH   SOLE 0 0 0 7,923
BANK OF AMERICA CORPORATION COM 060505104 270 15,724 SH   SOLE 0 0 0 15,724
BAXTER INTL INC COM 071813109 2,533 34,425 SH   SOLE 0 0 0 34,425
BECTON DICKINSON & CO COM 075887109 445 3,800 SH   SOLE 0 0 0 3,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 872 6,974 SH   SOLE 0 0 0 6,974
BLACKROCK INC COM 09247X101 2,524 8,025 SH   SOLE 0 0 0 8,025
BOEING CO COM 097023105 1,618 12,897 SH   SOLE 0 0 0 12,897
BP PLC SPONSORED ADR 055622104 289 6,017 SH   SOLE 0 0 0 6,017
BRISTOL MYERS SQUIBB CO COM 110122108 476 9,168 SH   SOLE 0 0 0 9,168
CAPITAL ONE FINL CORP COM 14040H105 298 3,859 SH   SOLE 0 0 0 3,859
CATERPILLAR INC DEL COM 149123101 1,196 12,037 SH   SOLE 0 0 0 12,037
CENTURYLINK INC COM 156700106 237 7,227 SH   SOLE 0 0 0 7,227
CHEVRON CORP NEW COM 166764100 3,571 30,030 SH   SOLE 0 0 0 30,030
CHUBB CORP COM 171232101 378 4,233 SH   SOLE 0 0 0 4,233
CISCO SYS INC COM 17275R102 1,282 57,193 SH   SOLE 0 0 0 57,193
COCA COLA CO COM 191216100 2,701 69,878 SH   SOLE 0 0 0 69,878
COLGATE PALMOLIVE CO COM 194162103 1,816 27,999 SH   SOLE 0 0 0 27,999
COMCAST CORP NEW CL A SPL 20030N200 369 7,576 SH   SOLE 0 0 0 7,576
COMCAST CORP NEW CL A 20030N101 205 4,099 SH   SOLE 0 0 0 4,099
CONOCOPHILLIPS COM 20825C104 736 10,463 SH   SOLE 0 0 0 10,463
CONSOLIDATED EDISON INC COM 209115104 641 11,951 SH   SOLE 0 0 0 11,951
COSTCO WHSL CORP NEW COM 22160K105 357 3,201 SH   SOLE 0 0 0 3,201
DEERE & CO COM 244199105 345 3,799 SH   SOLE 0 0 0 3,799
DENDREON CORP COM 24823Q107 60 20,100 SH   SOLE 0 0 0 20,100
DISNEY WALT CO COM DISNEY COM 254687106 1,445 18,049 SH   SOLE 0 0 0 18,049
DOMINION RES INC VA NEW COM 25746U109 481 6,779 SH   SOLE 0 0 0 6,779
DU PONT E I DE NEMOURS & CO COM 263534109 1,092 16,267 SH   SOLE 0 0 0 16,267
DUKE ENERGY CORP NEW COM NEW 26441C204 797 11,186 SH   SOLE 0 0 0 11,186
E M C CORP MASS COM 268648102 486 17,734 SH   SOLE 0 0 0 17,734
ECOLAB INC COM 278865100 1,286 11,911 SH   SOLE 0 0 0 11,911
EMERSON ELEC CO COM 291011104 1,715 25,672 SH   SOLE 0 0 0 25,672
ENTERPRISE PRODS PARTNERS L COM 293792107 1,820 26,237 SH   SOLE 0 0 0 26,237
EXELON CORP COM 30161N101 384 11,436 SH   SOLE 0 0 0 11,436
EXPRESS SCRIPTS HLDG CO COM 30219G108 335 4,467 SH   SOLE 0 0 0 4,467
EXXON MOBIL CORP COM 30231G102 4,351 44,548 SH   SOLE 0 0 0 44,548
FACEBOOK INC CL A 30303M102 532 8,835 SH   SOLE 0 0 0 8,835
FIDELITY NATL INFORMATION SV COM 31620M106 316 5,905 SH   SOLE 0 0 0 5,905
FLOWSERVE CORP COM 34354P105 556 7,100 SH   SOLE 0 0 0 7,100
FLUOR CORP NEW COM 343412102 635 8,166 SH   SOLE 0 0 0 8,166
FORD MTR CO DEL COM 345370860 233 14,964 SH   SOLE 0 0 0 14,964
GENERAL DYNAMICS CORP COM 369550108 395 3,624 SH   SOLE 0 0 0 3,624
GENERAL ELECTRIC CO COM 369604103 2,250 86,905 SH   SOLE 0 0 0 86,905
GENERAL MLS INC COM 370334104 771 14,884 SH   SOLE 0 0 0 14,884
GENUINE PARTS CO COM 372460105 218 2,510 SH   SOLE 0 0 0 2,510
GILEAD SCIENCES INC COM 375558103 1,143 16,125 SH   SOLE 0 0 0 16,125
GOLDMAN SACHS GROUP INC COM 38141G104 216 1,317 SH   SOLE 0 0 0 1,317
GOOGLE INC CL A 38259P508 1,776 1,594 SH   SOLE 0 0 0 1,594
GRAN TIERRA ENERGY INC COM 38500T101 75 10,000 SH   SOLE 0 0 0 10,000
HALLIBURTON CO COM 406216101 299 5,073 SH   SOLE 0 0 0 5,073
HERSHEY CO COM 427866108 500 4,790 SH   SOLE 0 0 0 4,790
HOME DEPOT INC COM 437076102 2,049 25,897 SH   SOLE 0 0 0 25,897
HONEYWELL INTL INC COM 438516106 259 2,788 SH   SOLE 0 0 0 2,788
HUNTINGTON BANCSHARES INC COM 446150104 287 28,759 SH   SOLE 0 0 0 28,759
INFOSONICS CORP COM 456784107 53 15,000 SH   SOLE 0 0 0 15,000
INTEL CORP COM 458140100 1,658 64,222 SH   SOLE 0 0 0 64,222
INTERNATIONAL BUSINESS MACHS COM 459200101 2,157 11,203 SH   SOLE 0 0 0 11,203
ISHARES CORE S&P MCP ETF 464287507 241 1,755 SH   SOLE 0 0 0 1,755
ISHARES CORE S&P500 ETF 464287200 539 2,867 SH   SOLE 0 0 0 2,867
ISHARES U.S. PFD STK ETF 464288687 314 8,042 SH   SOLE 0 0 0 8,042
JOHNSON & JOHNSON COM 478160104 3,792 38,605 SH   SOLE 0 0 0 38,605
JPMORGAN CHASE & CO COM 46625H100 1,060 17,463 SH   SOLE 0 0 0 17,463
KELLOGG CO COM 487836108 352 5,610 SH   SOLE 0 0 0 5,610
KIMBERLY CLARK CORP COM 494368103 319 2,897 SH   SOLE 0 0 0 2,897
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,485 33,598 SH   SOLE 0 0 0 33,598
KRAFT FOODS GROUP INC COM 50076Q106 972 17,318 SH   SOLE 0 0 0 17,318
L BRANDS INC COM 501797104 383 6,751 SH   SOLE 0 0 0 6,751
LEGG MASON INC COM 524901105 301 6,135 SH   SOLE 0 0 0 6,135
LILLY ELI & CO COM 532457108 709 12,041 SH   SOLE 0 0 0 12,041
LOCKHEED MARTIN CORP COM 539830109 755 4,624 SH   SOLE 0 0 0 4,624
MASTERCARD INC CL A 57636Q104 738 9,886 SH   SOLE 0 0 0 9,886
MATTEL INC COM 577081102 1,346 33,547 SH   SOLE 0 0 0 33,547
MCDONALDS CORP COM 580135101 3,095 31,567 SH   SOLE 0 0 0 31,567
MERCK & CO INC NEW COM 58933Y105 2,105 37,076 SH   SOLE 0 0 0 37,076
MICROSOFT CORP COM 594918104 1,018 24,830 SH   SOLE 0 0 0 24,830
MISONIX INC COM 604871103 255 40,000 SH   SOLE 0 0 0 40,000
MORGAN STANLEY COM NEW 617446448 206 6,615 SH   SOLE 0 0 0 6,615
NEXTERA ENERGY INC COM 65339F101 345 3,608 SH   SOLE 0 0 0 3,608
NIC INC COM 62914B100 212 11,000 SH   SOLE 0 0 0 11,000
NOBLE CORP PLC SHS USD SHS G65431101 977 29,835 SH   SOLE 0 0 0 29,835
NORFOLK SOUTHERN CORP COM 655844108 625 6,433 SH   SOLE 0 0 0 6,433
ORACLE CORP COM 68389X105 1,149 28,081 SH   SOLE 0 0 0 28,081
PEMBINA PIPELINE CORP COM 706327103 391 10,255 SH   SOLE 0 0 0 10,255
PEPSICO INC COM 713448108 1,696 20,306 SH   SOLE 0 0 0 20,306
PFIZER INC COM 717081103 1,530 47,636 SH   SOLE 0 0 0 47,636
PHILIP MORRIS INTL INC COM 718172109 2,158 26,356 SH   SOLE 0 0 0 26,356
PHILLIPS 66 COM 718546104 230 2,978 SH   SOLE 0 0 0 2,978
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 361 4,115 SH   SOLE 0 0 0 4,115
PPG INDS INC COM 693506107 1,423 7,355 SH   SOLE 0 0 0 7,355
PPL CORP COM 69351T106 226 6,805 SH   SOLE 0 0 0 6,805
PRAXAIR INC COM 74005P104 274 2,095 SH   SOLE 0 0 0 2,095
PRICE T ROWE GROUP INC COM 74144T108 212 2,570 SH   SOLE 0 0 0 2,570
PROCTER & GAMBLE CO COM 742718109 2,876 35,686 SH   SOLE 0 0 0 35,686
PROSHARES TR PSHS SHRT S&P500 COM 74347R503 1,084 43,950 SH   SOLE 0 0 0 43,950
PUBLIC STORAGE COM 74460D109 840 4,984 SH   SOLE 0 0 0 4,984
PUBLIC SVC ENTERPRISE GROUP COM 744573106 463 12,138 SH   SOLE 0 0 0 12,138
QUALCOMM INC COM 747525103 1,508 19,117 SH   SOLE 0 0 0 19,117
RAYTHEON CO COM NEW 755111507 331 3,349 SH   SOLE 0 0 0 3,349
REGAL BELOIT CORP COM 758750103 212 2,912 SH   SOLE 0 0 0 2,912
REYNOLDS AMERICAN INC COM 761713106 875 16,386 SH   SOLE 0 0 0 16,386
RYDEX ETF TRUST GUG S&P500 EQ WT WRNT 78355W106 318 4,350 SH   SOLE 0 0 0 4,350
SCHLUMBERGER LTD COM 806857108 1,315 13,492 SH   SOLE 0 0 0 13,492
SEMPRA ENERGY COM 816851109 1,056 10,909 SH   SOLE 0 0 0 10,909
SIRIUS XM HLDGS INC COM 82968B103 108 33,850 SH   SOLE 0 0 0 33,850
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 200 1,215 SH   SOLE 0 0 0 1,215
SPDR GOLD TRUST GOLD SHS 78463V107 234 1,893 SH   SOLE 0 0 0 1,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1,709 SH   SOLE 0 0 0 1,709
STARBUCKS CORP COM 855244109 416 5,674 SH   SOLE 0 0 0 5,674
TARGET CORP COM 87612E106 288 4,759 SH   SOLE 0 0 0 4,759
TEXAS INSTRS INC COM 882508104 422 8,948 SH   SOLE 0 0 0 8,948
THERMO FISHER SCIENTIFIC INC COM 883556102 1,552 12,909 SH   SOLE 0 0 0 12,909
TORONTO DOMINION BK ONT COM NEW 891160509 399 8,497 SH   SOLE 0 0 0 8,497
TRAVELERS COMPANIES INC COM 89417E109 2,139 25,136 SH   SOLE 0 0 0 25,136
TRISTATE CAP HLDGS INC COM 89678F100 539 37,905 SH   SOLE 0 0 0 37,905
UNION PAC CORP COM 907818108 2,304 12,277 SH   SOLE 0 0 0 12,277
UNITED TECHNOLOGIES CORP COM 913017109 4,339 37,134 SH   SOLE 0 0 0 37,134
UNITEDHEALTH GROUP INC COM 91324P102 350 4,266 SH   SOLE 0 0 0 4,266
US BANCORP DEL COM NEW 902973304 242 5,645 SH   SOLE 0 0 0 5,645
V F CORP COM 918204108 2,492 40,267 SH   SOLE 0 0 0 40,267
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 207 2,589 SH   SOLE 0 0 0 2,589
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 574 5,888 SH   SOLE 0 0 0 5,888
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 237 3,149 SH   SOLE 0 0 0 3,149
VENTAS INC COM 92276F100 221 3,642 SH   SOLE 0 0 0 3,642
VERIZON COMMUNICATIONS INC COM 92343V104 1,670 35,111 SH   SOLE 0 0 0 35,111
VISA INC COM CL A 92826C839 1,916 8,876 SH   SOLE 0 0 0 8,876
WAL-MART STORES INC COM 931142103 257 3,360 SH   SOLE 0 0 0 3,360
WELLS FARGO & CO NEW COM 949746101 353 7,102 SH   SOLE 0 0 0 7,102
YUM BRANDS INC COM 988498101 337 4,473 SH   SOLE 0 0 0 4,473