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 490 4,107 SH   SOLE   4,107 0 0
ABBOTT LABS COM 002824100 4,349 131,033 SH   SOLE   131,033 0 0
ABBVIE INC COM 00287Y109 1,077 24,085 SH   SOLE   24,085 0 0
ACE LTD SHS H0023R105 2,030 21,701 SH   SOLE   21,701 0 0
ACTIVISION BLIZZARD INC COM 00507V109 435 26,090 SH   SOLE   26,090 0 0
ADOBE SYS INC COM 00724F101 770 14,826 SH   SOLE   14,826 0 0
ADVANCED PHOTONIX INC CL A 00754E107 11 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 10,287 160,677 SH   SOLE   160,677 0 0
AFLAC INC COM 001055102 760 12,264 SH   SOLE   12,264 0 0
AGCO CORP COM 001084102 2,348 38,860 SH   SOLE   38,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 271 5,280 SH   SOLE   5,280 0 0
AGRIUM INC COM 008916108 418 4,977 SH   SOLE   4,977 0 0
ALLSTATE CORP COM 020002101 7,657 151,480 SH   SOLE   151,480 0 0
ALTRIA GROUP INC COM 02209S103 1,822 53,038 SH   SOLE   53,038 0 0
AMAZON COM INC COM 023135106 224 717 SH   SOLE   717 0 0
AMDOCS LTD ORD G02602103 2,170 59,237 SH   SOLE   59,237 0 0
AMERICAN ELEC PWR INC COM 025537101 2,175 50,174 SH   SOLE   50,174 0 0
AMERICAN EXPRESS CO COM 025816109 208 2,751 SH   SOLE   2,751 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,608 85,247 SH   SOLE   85,247 0 0
AMERIPRISE FINL INC COM 03076C106 844 9,265 SH   SOLE   9,265 0 0
AMERISOURCEBERGEN CORP COM 03073E105 376 6,154 SH   SOLE   6,154 0 0
AMGEN INC COM 031162100 6,199 55,392 SH   SOLE   55,392 0 0
AOL INC COM 00184X105 266 7,686 SH   SOLE   7,686 0 0
APACHE CORP COM 037411105 2,721 31,957 SH   SOLE   31,957 0 0
APPLE INC COM 037833100 12,795 26,837 SH   SOLE   26,837 0 0
APPLIED MATLS INC COM 038222105 512 29,177 SH   SOLE   29,177 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,376 64,507 SH   SOLE   64,507 0 0
ARROW ELECTRS INC COM 042735100 1,305 26,895 SH   SOLE   26,895 0 0
ASHLAND INC NEW COM 044209104 3,132 33,863 SH   SOLE   33,863 0 0
ASSURANT INC COM 04621X108 1,229 22,722 SH   SOLE   22,722 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,551 29,858 SH   SOLE   29,858 0 0
AT&T INC COM 00206R102 5,926 175,222 SH   SOLE   175,222 0 0
ATMOS ENERGY CORP COM 049560105 539 12,666 SH   SOLE   12,666 0 0
AUTOLIV INC COM 052800109 674 7,708 SH   SOLE   7,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 914 12,633 SH   SOLE   12,633 0 0
AVNET INC COM 053807103 5,109 122,485 SH   SOLE   122,485 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 803 18,552 SH   SOLE   18,552 0 0
BAKER HUGHES INC COM 057224107 1,147 23,353 SH   SOLE   23,353 0 0
BANK NEW YORK MELLON CORP COM 064058100 295 9,788 SH   SOLE   9,788 0 0
BANK OF AMERICA CORPORATION COM 060505104 220 15,936 SH   SOLE   15,936 0 0
BCE INC COM NEW 05534B760 383 8,965 SH   SOLE   8,965 0 0
BECTON DICKINSON & CO COM 075887109 710 7,100 SH   SOLE   7,100 0 0
BED BATH & BEYOND INC COM 075896100 497 6,425 SH   SOLE   6,425 0 0
BEMIS INC COM 081437105 520 13,329 SH   SOLE   13,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,664 58,706 SH   SOLE   58,706 0 0
BIOGEN IDEC INC COM 09062X103 1,422 5,905 SH   SOLE   5,905 0 0
BOEING CO COM 097023105 2,652 22,568 SH   SOLE   22,568 0 0
BORGWARNER INC COM 099724106 253 2,493 SH   SOLE   2,493 0 0
BP PLC SPONSORED ADR 055622104 4,585 109,100 SH   SOLE   109,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 630 13,621 SH   SOLE   13,621 0 0
BUNGE LIMITED COM G16962105 897 11,823 SH   SOLE   11,823 0 0
CA INC COM 12673P105 6,276 211,516 SH   SOLE   211,516 0 0
CAMAC ENERGY INC COM 131745101 8 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 354 3,489 SH   SOLE   3,489 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,455 108,453 SH   SOLE   108,453 0 0
CARDINAL HEALTH INC COM 14149Y108 229 4,397 SH   SOLE   4,397 0 0
CAREFUSION CORP COM 14170T101 791 21,423 SH   SOLE   21,423 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,149 65,836 SH   SOLE   65,836 0 0
CATERPILLAR INC DEL COM 149123101 1,377 16,515 SH   SOLE   16,515 0 0
CBOE HLDGS INC COM 12503M108 3,655 80,799 SH   SOLE   80,799 0 0
CBS CORP NEW CL B 124857202 3,982 72,193 SH   SOLE   72,193 0 0
CELGENE CORP COM 151020104 2,018 13,092 SH   SOLE   13,092 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 452 7,988 SH   SOLE   7,988 0 0
CHEVRON CORP NEW COM 166764100 16,737 137,753 SH   SOLE   137,753 0 0
CHUBB CORP COM 171232101 1,578 17,677 SH   SOLE   17,677 0 0
CIGNA CORPORATION COM 125509109 1,649 21,450 SH   SOLE   21,450 0 0
CINTAS CORP COM 172908105 970 18,951 SH   SOLE   18,951 0 0
CISCO SYS INC COM 17275R102 4,070 173,691 SH   SOLE   173,691 0 0
CITIGROUP INC COM NEW 172967424 7,201 148,444 SH   SOLE   148,444 0 0
CLAUDE RES INC COM 182873109 5 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105 209 2,830 SH   SOLE   2,830 0 0
COCA COLA CO COM 191216100 1,138 30,030 SH   SOLE   30,030 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 474 5,769 SH   SOLE   5,769 0 0
COLGATE PALMOLIVE CO COM 194162103 878 14,798 SH   SOLE   14,798 0 0
COMCAST CORP NEW CL A 20030N101 13,505 299,336 SH   SOLE   299,336 0 0
CONAGRA FOODS INC COM 205887102 2,075 68,384 SH   SOLE   68,384 0 0
CONOCOPHILLIPS COM 20825C104 10,389 149,463 SH   SOLE   149,463 0 0
CONSOLIDATED EDISON INC COM 209115104 3,919 71,072 SH   SOLE   71,072 0 0
CONSTELLATION BRANDS INC CL A 21036P108 822 14,326 SH   SOLE   14,326 0 0
CORNING INC COM 219350105 3,239 221,975 SH   SOLE   221,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,578 13,702 SH   SOLE   13,702 0 0
CSX CORP COM 126408103 998 38,756 SH   SOLE   38,756 0 0
CUMMINS INC COM 231021106 356 2,681 SH   SOLE   2,681 0 0
CVS CAREMARK CORPORATION COM 126650100 13,019 229,418 SH   SOLE   229,418 0 0
D R HORTON INC COM 23331A109 499 25,665 SH   SOLE   25,665 0 0
DANAHER CORP DEL COM 235851102 300 4,332 SH   SOLE   4,332 0 0
DARDEN RESTAURANTS INC COM 237194105 434 9,376 SH   SOLE   9,376 0 0
DEERE & CO COM 244199105 963 11,831 SH   SOLE   11,831 0 0
DELL INC COM 24702R101 2,921 212,453 SH   SOLE   212,453 0 0
DENTSPLY INTL INC NEW COM 249030107 258 5,946 SH   SOLE   5,946 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 5,840 SH   SOLE   5,840 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 123 20,238 SH   SOLE   20,238 0 0
DILLARDS INC CL A 254067101 365 4,665 SH   SOLE   4,665 0 0
DIRECTV COM 25490A309 471 7,885 SH   SOLE   7,885 0 0
DISCOVER FINL SVCS COM 254709108 2,748 54,369 SH   SOLE   54,369 0 0
DISNEY WALT CO COM DISNEY 254687106 11,333 175,733 SH   SOLE   175,733 0 0
DOLLAR TREE INC COM 256746108 3,841 67,192 SH   SOLE   67,192 0 0
DOMINION RES INC VA NEW COM 25746U109 388 6,205 SH   SOLE   6,205 0 0
DOMINOS PIZZA INC COM 25754A201 1,307 19,240 SH   SOLE   19,240 0 0
DOMTAR CORP COM NEW 257559203 581 7,315 SH   SOLE   7,315 0 0
DOW CHEM CO COM 260543103 3,326 86,615 SH   SOLE   86,615 0 0
DTE ENERGY CO COM 233331107 3,629 55,003 SH   SOLE   55,003 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,054 52,159 SH   SOLE   52,159 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 5,302 SH   SOLE   5,302 0 0
DYNASIL CORP AMER COM 268102100 61 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,739 146,290 SH   SOLE   146,290 0 0
EASTMAN CHEM CO COM 277432100 473 6,075 SH   SOLE   6,075 0 0
EBAY INC COM 278642103 5,401 96,811 SH   SOLE   96,811 0 0
EDISON INTL COM 281020107 1,817 39,438 SH   SOLE   39,438 0 0
EMERSON ELEC CO COM 291011104 812 12,555 SH   SOLE   12,555 0 0
ENI S P A SPONSORED ADR 26874R108 2,552 55,446 SH   SOLE   55,446 0 0
ENTERGY CORP NEW COM 29364G103 3,474 54,976 SH   SOLE   54,976 0 0
EOG RES INC COM 26875P101 211 1,248 SH   SOLE   1,248 0 0
EQUIFAX INC COM 294429105 769 12,844 SH   SOLE   12,844 0 0
ERICSSON ADR B SEK 10 294821608 259 19,420 SH   SOLE   19,420 0 0
ESCO TECHNOLOGIES INC COM 296315104 646 19,440 SH   SOLE   19,440 0 0
EVEREST RE GROUP LTD COM G3223R108 1,634 11,237 SH   SOLE   11,237 0 0
EXELON CORP COM 30161N101 646 21,803 SH   SOLE   21,803 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,680 32,431 SH   SOLE   32,431 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 539 8,718 SH   SOLE   8,718 0 0
EXXON MOBIL CORP COM 30231G102 16,092 187,033 SH   SOLE   187,033 0 0
FAMILY DLR STORES INC COM 307000109 257 3,571 SH   SOLE   3,571 0 0
FEDEX CORP COM 31428X106 5,310 46,532 SH   SOLE   46,532 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 446 16,750 SH   SOLE   16,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 228 4,911 SH   SOLE   4,911 0 0
FISERV INC COM 337738108 1,088 10,766 SH   SOLE   10,766 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 106 11,660 SH   SOLE   11,660 0 0
FNB CORP PA COM 302520101 123 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 435 12,815 SH   SOLE   12,815 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 502 29,740 SH   SOLE   29,740 0 0
FOREST LABS INC COM 345838106 1,608 37,590 SH   SOLE   37,590 0 0
GAMESTOP CORP NEW CL A 36467W109 1,489 29,999 SH   SOLE   29,999 0 0
GANNETT INC COM 364730101 2,531 94,462 SH   SOLE   94,462 0 0
GAP INC DEL COM 364760108 613 15,225 SH   SOLE   15,225 0 0
GENERAL DYNAMICS CORP COM 369550108 2,541 29,038 SH   SOLE   29,038 0 0
GENERAL ELECTRIC CO COM 369604103 8,459 354,065 SH   SOLE   354,065 0 0
GENERAL MLS INC COM 370334104 624 13,014 SH   SOLE   13,014 0 0
GENERAL MTRS CO COM 37045V100 7,817 217,324 SH   SOLE   217,324 0 0
GENUINE PARTS CO COM 372460105 333 4,115 SH   SOLE   4,115 0 0
GLOBAL PMTS INC COM 37940X102 561 10,988 SH   SOLE   10,988 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,186 20,139 SH   SOLE   20,139 0 0
GOOGLE INC CL A 38259P508 814 929 SH   SOLE   929 0 0
GRAINGER W W INC COM 384802104 566 2,162 SH   SOLE   2,162 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,066 58,867 SH   SOLE   58,867 0 0
HCC INS HLDGS INC COM 404132102 305 6,965 SH   SOLE   6,965 0 0
HESS CORP COM 42809H107 4,192 54,202 SH   SOLE   54,202 0 0
HEWLETT PACKARD CO COM 428236103 596 28,405 SH   SOLE   28,405 0 0
HOME DEPOT INC COM 437076102 3,853 50,802 SH   SOLE   50,802 0 0
HONDA MOTOR LTD AMERN SHS 438128308 924 24,226 SH   SOLE   24,226 0 0
HONEYWELL INTL INC COM 438516106 2,864 34,488 SH   SOLE   34,488 0 0
HORMEL FOODS CORP COM 440452100 298 7,080 SH   SOLE   7,080 0 0
HUDSON CITY BANCORP COM 443683107 306 33,813 SH   SOLE   33,813 0 0
HUMANA INC COM 444859102 1,936 20,748 SH   SOLE   20,748 0 0
ILLINOIS TOOL WKS INC COM 452308109 807 10,582 SH   SOLE   10,582 0 0
INGRAM MICRO INC CL A 457153104 999 43,332 SH   SOLE   43,332 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,234 22,088 SH   SOLE   22,088 0 0
INTEL CORP COM 458140100 10,672 465,625 SH   SOLE   465,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,573 51,698 SH   SOLE   51,698 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 313 3,806 SH   SOLE   3,806 0 0
INTL PAPER CO COM 460146103 1,406 31,390 SH   SOLE   31,390 0 0
INVESCO LTD SHS G491BT108 313 9,802 SH   SOLE   9,802 0 0
ISHARES EMU ETF 464286608 91,971 2,437,616 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200 736 4,357 SH   SOLE   4,357 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,047 25,683 SH   SOLE   25,683 0 0
ISHARES MSCI EAFE ETF 464287465 459 7,202 SH   SOLE   7,202 0 0
ISHARES RUS 1000 ETF 464287622 444 4,716 SH   SOLE   4,716 0 0
ISHARES S&P MC 400VL ETF 464287705 631 5,844 SH   SOLE   5,844 0 0
ISHARES EAFE SML CP ETF 464288273 501 10,329 SH   SOLE   10,329 0 0
ISHARES MSCI KLD400 SOC 464288570 1,361 21,608 SH   SOLE   21,608 0 0
ISHARES MICRO-CAP ETF 464288869 12,792 186,777 SH   SOLE   186,777 0 0
JABIL CIRCUIT INC COM 466313103 439 20,232 SH   SOLE   20,232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 574 9,868 SH   SOLE   9,868 0 0
JOHNSON & JOHNSON COM 478160104 11,898 137,253 SH   SOLE   137,253 0 0
JOHNSON CTLS INC COM 478366107 618 14,893 SH   SOLE   14,893 0 0
JPMORGAN CHASE & CO COM 46625H100 1,917 37,083 SH   SOLE   37,083 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48,014 1,076,555 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 659 6,996 SH   SOLE   6,996 0 0
KOHLS CORP COM 500255104 1,147 22,167 SH   SOLE   22,167 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,753 33,396 SH   SOLE   33,396 0 0
KYOCERA CORP ADR 501556203 746 6,990 SH   SOLE   6,990 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,661 91,652 SH   SOLE   91,652 0 0
LAUDER ESTEE COS INC CL A 518439104 966 13,818 SH   SOLE   13,818 0 0
LEAR CORP COM NEW 521865204 911 12,730 SH   SOLE   12,730 0 0
LEUCADIA NATL CORP COM 527288104 360 13,204 SH   SOLE   13,204 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,749 74,520 SH   SOLE   74,520 0 0
LILLY ELI & CO COM 532457108 265 5,259 SH   SOLE   5,259 0 0
LINCOLN NATL CORP IND COM 534187109 739 17,594 SH   SOLE   17,594 0 0
LOCKHEED MARTIN CORP COM 539830109 426 3,336 SH   SOLE   3,336 0 0
LOWES COS INC COM 548661107 5,787 121,557 SH   SOLE   121,557 0 0
MACYS INC COM 55616P104 3,727 86,125 SH   SOLE   86,125 0 0
MADISON CVRED CALL & EQ STR COM 557437100 85 10,670 SH   SOLE   10,670 0 0
MAGNA INTL INC COM 559222401 3,807 46,117 SH   SOLE   46,117 0 0
MANULIFE FINL CORP COM 56501R106 454 27,400 SH   SOLE   27,400 0 0
MARATHON OIL CORP COM 565849106 2,849 81,670 SH   SOLE   81,670 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 173 15,062 SH   SOLE   15,062 0 0
MASTERCARD INC CL A 57636Q104 786 1,168 SH   SOLE   1,168 0 0
MCCORMICK & CO INC COM NON VTG 579780206 396 6,125 SH   SOLE   6,125 0 0
MCDONALDS CORP COM 580135101 929 9,652 SH   SOLE   9,652 0 0
MCKESSON CORP COM 58155Q103 568 4,430 SH   SOLE   4,430 0 0
MEADWESTVACO CORP COM 583334107 839 21,869 SH   SOLE   21,869 0 0
MEDTRONIC INC COM 585055106 2,461 46,210 SH   SOLE   46,210 0 0
MERCK & CO INC NEW COM 58933Y105 4,286 90,033 SH   SOLE   90,033 0 0
METLIFE INC COM 59156R108 7,015 149,424 SH   SOLE   149,424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,316 64,385 SH   SOLE   64,385 0 0
MICROSOFT CORP COM 594918104 8,219 246,967 SH   SOLE   246,967 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,296 25,850 SH   SOLE   25,850 0 0
MONDELEZ INTL INC CL A 609207105 6,895 219,451 SH   SOLE   219,451 0 0
MONSANTO CO NEW COM 61166W101 263 2,519 SH   SOLE   2,519 0 0
MURPHY OIL CORP COM 626717102 481 7,973 SH   SOLE   7,973 0 0
MYLAN INC COM 628530107 290 7,610 SH   SOLE   7,610 0 0
NASDAQ OMX GROUP INC COM 631103108 2,506 78,059 SH   SOLE   78,059 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,311 55,197 SH   SOLE   55,197 0 0
NEWS CORP NEW CL A 65249B109 584 36,381 SH   SOLE   36,381 0 0
NEXTERA ENERGY INC COM 65339F101 303 3,784 SH   SOLE   3,784 0 0
NIKE INC CL B 654106103 4,724 65,033 SH   SOLE   65,033 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,067 79,303 SH   SOLE   79,303 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,244 16,081 SH   SOLE   16,081 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,731 123,151 SH   SOLE   123,151 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,432 57,774 SH   SOLE   57,774 0 0
NRG ENERGY INC COM NEW 629377508 488 17,846 SH   SOLE   17,846 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 2,155 SH   SOLE   2,155 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,872 30,706 SH   SOLE   30,706 0 0
OMNICOM GROUP INC COM 681919106 1,023 16,128 SH   SOLE   16,128 0 0
ORACLE CORP COM 68389X105 4,110 123,892 SH   SOLE   123,892 0 0
ORITANI FINL CORP DEL COM 68633D103 481 29,196 SH   SOLE   29,196 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 13 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 830 7,633 SH   SOLE   7,633 0 0
PARKERVISION INC COM 701354102 49 14,500 SH   SOLE   14,500 0 0
PARTNERRE LTD COM G6852T105 3,510 38,340 SH   SOLE   38,340 0 0
PATTERSON UTI ENERGY INC COM 703481101 327 15,279 SH   SOLE   15,279 0 0
PENDRELL CORP COM 70686R104 119 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 1,280 16,098 SH   SOLE   16,098 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 29,259 SH   SOLE   29,259 0 0
PFIZER INC COM 717081103 13,904 484,107 SH   SOLE   484,107 0 0
PG&E CORP COM 69331C108 296 7,244 SH   SOLE   7,244 0 0
PHILIP MORRIS INTL INC COM 718172109 3,423 39,532 SH   SOLE   39,532 0 0
PHILLIPS 66 COM 718546104 3,421 59,166 SH   SOLE   59,166 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 305 3,004 SH   SOLE   3,004 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,597 49,645 SH   SOLE   49,645 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,621 61,220 SH   SOLE   61,220 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 662 15,948 SH   SOLE   15,948 0 0
PPG INDS INC COM 693506107 933 5,586 SH   SOLE   5,586 0 0
PPL CORP COM 69351T106 377 12,409 SH   SOLE   12,409 0 0
PRECISION CASTPARTS CORP COM 740189105 215 945 SH   SOLE   945 0 0
PROCTER & GAMBLE CO COM 742718109 4,718 62,421 SH   SOLE   62,421 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 241 7,534 SH   SOLE   7,534 0 0
PRUDENTIAL FINL INC COM 744320102 1,582 20,287 SH   SOLE   20,287 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,521 46,176 SH   SOLE   46,176 0 0
PVH CORP COM 693656100 247 2,085 SH   SOLE   2,085 0 0
QUALCOMM INC COM 747525103 427 6,341 SH   SOLE   6,341 0 0
RALPH LAUREN CORP CL A 751212101 710 4,309 SH   SOLE   4,309 0 0
RAYTHEON CO COM NEW 755111507 7,362 95,527 SH   SOLE   95,527 0 0
REGENERON PHARMACEUTICALS COM 75886F107 488 1,560 SH   SOLE   1,560 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 669 9,992 SH   SOLE   9,992 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,402 32,784 SH   SOLE   32,784 0 0
REYNOLDS AMERICAN INC COM 761713106 1,056 21,649 SH   SOLE   21,649 0 0
RF MICRODEVICES INC COM 749941100 96 17,020 SH   SOLE   17,020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,317 35,282 SH   SOLE   35,282 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 663 10,162 SH   SOLE   10,162 0 0
SAFEWAY INC COM NEW 786514208 332 10,386 SH   SOLE   10,386 0 0
SANDISK CORP COM 80004C101 392 6,583 SH   SOLE   6,583 0 0
SCHEIN HENRY INC COM 806407102 753 7,259 SH   SOLE   7,259 0 0
SCHLUMBERGER LTD COM 806857108 556 6,292 SH   SOLE   6,292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 810 38,312 SH   SOLE   38,312 0 0
SEMPRA ENERGY COM 816851109 1,108 12,946 SH   SOLE   12,946 0 0
SIEMENS A G SPONSORED ADR 826197501 666 5,527 SH   SOLE   5,527 0 0
SIGNET JEWELERS LIMITED SHS G81276100 644 8,995 SH   SOLE   8,995 0 0
SIRIUS XM RADIO INC COM 82967N108 56 14,355 SH   SOLE   14,355 0 0
SMUCKER J M CO COM NEW 832696405 3,480 33,131 SH   SOLE   33,131 0 0
SONUS NETWORKS INC COM 835916107 54 16,000 SH   SOLE   16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 488 33,534 SH   SOLE   33,534 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 2,201 SH   SOLE   2,201 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 213 1,660 SH   SOLE   1,660 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,567 197,006 SH   SOLE   197,006 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,409 73,703 SH   SOLE   73,703 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,570 21,249 SH   SOLE   21,249 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 228 3,125 SH   SOLE   3,125 0 0
ST JUDE MED INC COM 790849103 1,169 21,792 SH   SOLE   21,792 0 0
STANLEY BLACK & DECKER INC COM 854502101 319 3,519 SH   SOLE   3,519 0 0
STAPLES INC COM 855030102 896 61,169 SH   SOLE   61,169 0 0
STARBUCKS CORP COM 855244109 344 4,471 SH   SOLE   4,471 0 0
STATOIL ASA SPONSORED ADR 85771P102 557 24,542 SH   SOLE   24,542 0 0
STRYKER CORP COM 863667101 2,009 29,721 SH   SOLE   29,721 0 0
SUNCOR ENERGY INC NEW COM 867224107 373 10,433 SH   SOLE   10,433 0 0
SUNTRUST BKS INC COM 867914103 250 7,717 SH   SOLE   7,717 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 261 10,405 SH   SOLE   10,405 0 0
SYMANTEC CORP COM 871503108 2,571 103,861 SH   SOLE   103,861 0 0
SYNOPSYS INC COM 871607107 316 8,377 SH   SOLE   8,377 0 0
SYNOVUS FINL CORP COM 87161C105 64 19,500 SH   SOLE   19,500 0 0
TARGET CORP COM 87612E106 7,041 110,049 SH   SOLE   110,049 0 0
TELEFLEX INC COM 879369106 370 4,495 SH   SOLE   4,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 231 14,928 SH   SOLE   14,928 0 0
TESORO CORP COM 881609101 678 15,408 SH   SOLE   15,408 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 793 20,996 SH   SOLE   20,996 0 0
TEXAS INSTRS INC COM 882508104 1,823 45,255 SH   SOLE   45,255 0 0
THE ADT CORPORATION COM 00101J106 361 8,880 SH   SOLE   8,880 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,759 95,048 SH   SOLE   95,048 0 0
THOMSON REUTERS CORP COM 884903105 285 8,143 SH   SOLE   8,143 0 0
TIME WARNER INC COM NEW 887317303 12,816 194,736 SH   SOLE   194,736 0 0
TJX COS INC NEW COM 872540109 242 4,286 SH   SOLE   4,286 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 349 3,878 SH   SOLE   3,878 0 0
TOTAL S A SPONSORED ADR 89151E109 2,657 45,867 SH   SOLE   45,867 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 293 2,288 SH   SOLE   2,288 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,775 79,921 SH   SOLE   79,921 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 326 4,566 SH   SOLE   4,566 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,629 138,127 SH   SOLE   138,127 0 0
TYSON FOODS INC CL A 902494103 2,264 80,050 SH   SOLE   80,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 355 9,200 SH   SOLE   9,200 0 0
UNION PAC CORP COM 907818108 5,098 32,816 SH   SOLE   32,816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,046 33,341 SH   SOLE   33,341 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,086 37,893 SH   SOLE   37,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,818 137,107 SH   SOLE   137,107 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 579 7,723 SH   SOLE   7,723 0 0
UNUM GROUP COM 91529Y106 1,236 40,596 SH   SOLE   40,596 0 0
URS CORP NEW COM 903236107 590 10,980 SH   SOLE   10,980 0 0
V F CORP COM 918204108 1,200 6,031 SH   SOLE   6,031 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,842 83,209 SH   SOLE   83,209 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 767 9,542 SH   SOLE   9,542 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,246 604,188 SH   SOLE   604,188 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,586 55,401 SH   SOLE   55,401 0 0
VIACOM INC NEW CL B 92553P201 305 3,655 SH   SOLE   3,655 0 0
VISA INC COM CL A 92826C839 328 1,716 SH   SOLE   1,716 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 257 7,316 SH   SOLE   7,316 0 0
WALGREEN CO COM 931422109 3,148 58,512 SH   SOLE   58,512 0 0
WAL-MART STORES INC COM 931142103 8,081 109,263 SH   SOLE   109,263 0 0
WARREN RES INC COM 93564A100 29 10,000 SH   SOLE   10,000 0 0
WELLPOINT INC COM 94973V107 5,736 68,599 SH   SOLE   68,599 0 0
WELLS FARGO & CO NEW COM 949746101 3,311 80,127 SH   SOLE   80,127 0 0
WESTAR ENERGY INC COM 95709T100 233 7,588 SH   SOLE   7,588 0 0
WESTERN DIGITAL CORP COM 958102105 4,340 68,457 SH   SOLE   68,457 0 0
WESTLAKE CHEM CORP COM 960413102 219 2,090 SH   SOLE   2,090 0 0
WHIRLPOOL CORP COM 963320106 894 6,108 SH   SOLE   6,108 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 475 837 SH   SOLE   837 0 0
WISCONSIN ENERGY CORP COM 976657106 210 5,205 SH   SOLE   5,205 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,993 32,686 SH   SOLE   32,686 0 0
XCEL ENERGY INC COM 98389B100 840 30,406 SH   SOLE   30,406 0 0
XEROX CORP COM 984121103 9,054 879,901 SH   SOLE   879,901 0 0
YAHOO INC COM 984332106 3,536 106,608 SH   SOLE   106,608 0 0
ZIMMER HLDGS INC COM 98956P102 1,375 16,744 SH   SOLE   16,744 0 0