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 598 4,267 SH   SOLE   4,267 0 0
ABBOTT LABS COM 002824100 5,378 140,311 SH   SOLE   140,311 0 0
ABBVIE INC COM 00287Y109 1,257 23,802 SH   SOLE   23,802 0 0
ACE LTD SHS H0023R105 2,377 22,961 SH   SOLE   22,961 0 0
ACTIVISION BLIZZARD INC COM 00507V109 456 25,580 SH   SOLE   25,580 0 0
ADOBE SYS INC COM 00724F101 878 14,671 SH   SOLE   14,671 0 0
ADVANCED PHOTONIX INC CL A 00754E107 14 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 11,098 161,797 SH   SOLE   161,797 0 0
AFLAC INC COM 001055102 819 12,264 SH   SOLE   12,264 0 0
AGCO CORP COM 001084102 2,376 40,146 SH   SOLE   40,146 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 302 5,280 SH   SOLE   5,280 0 0
AGRIUM INC COM 008916108 431 4,715 SH   SOLE   4,715 0 0
ALLSTATE CORP COM 020002101 8,372 153,510 SH   SOLE   153,510 0 0
ALTRIA GROUP INC COM 02209S103 1,871 48,747 SH   SOLE   48,747 0 0
AMDOCS LTD ORD G02602103 2,360 57,237 SH   SOLE   57,237 0 0
AMERICAN ELEC PWR INC COM 025537101 2,323 49,700 SH   SOLE   49,700 0 0
AMERICAN EXPRESS CO COM 025816109 250 2,751 SH   SOLE   2,751 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,940 85,587 SH   SOLE   85,587 0 0
AMERIPRISE FINL INC COM 03076C106 1,056 9,177 SH   SOLE   9,177 0 0
AMERISOURCEBERGEN CORP COM 03073E105 380 5,408 SH   SOLE   5,408 0 0
AMGEN INC COM 031162100 6,299 55,217 SH   SOLE   55,217 0 0
AOL INC COM 00184X105 349 7,486 SH   SOLE   7,486 0 0
APACHE CORP COM 037411105 2,712 31,557 SH   SOLE   31,557 0 0
APPLE INC COM 037833100 15,449 27,538 SH   SOLE   27,538 0 0
APPLIED MATLS INC COM 038222105 500 28,287 SH   SOLE   28,287 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,968 68,379 SH   SOLE   68,379 0 0
ARROW ELECTRS INC COM 042735100 1,594 29,375 SH   SOLE   29,375 0 0
ASHLAND INC NEW COM 044209104 3,296 33,969 SH   SOLE   33,969 0 0
ASSURANT INC COM 04621X108 1,647 24,809 SH   SOLE   24,809 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,820 30,648 SH   SOLE   30,648 0 0
AT&T INC COM 00206R102 6,207 176,527 SH   SOLE   176,527 0 0
ATMOS ENERGY CORP COM 049560105 571 12,565 SH   SOLE   12,565 0 0
AUTOLIV INC COM 052800109 692 7,538 SH   SOLE   7,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 978 12,103 SH   SOLE   12,103 0 0
AVNET INC COM 053807103 5,333 120,910 SH   SOLE   120,910 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 870 18,288 SH   SOLE   18,288 0 0
BAKER HUGHES INC COM 057224107 1,245 22,527 SH   SOLE   22,527 0 0
BANK NEW YORK MELLON CORP COM 064058100 342 9,788 SH   SOLE   9,788 0 0
BANK OF AMERICA CORPORATION COM 060505104 287 18,414 SH   SOLE   18,414 0 0
BCE INC COM NEW 05534B760 340 7,855 SH   SOLE   7,855 0 0
BECTON DICKINSON & CO COM 075887109 728 6,585 SH   SOLE   6,585 0 0
BED BATH & BEYOND INC COM 075896100 543 6,766 SH   SOLE   6,766 0 0
BEMIS INC COM 081437105 546 13,329 SH   SOLE   13,329 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,812 65,892 SH   SOLE   65,892 0 0
BIOGEN IDEC INC COM 09062X103 1,556 5,564 SH   SOLE   5,564 0 0
BOEING CO COM 097023105 3,287 24,080 SH   SOLE   24,080 0 0
BORGWARNER INC COM 099724106 272 4,866 SH   SOLE   4,866 0 0
BP PLC SPONSORED ADR 055622104 5,542 114,009 SH   SOLE   114,009 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 722 13,592 SH   SOLE   13,592 0 0
BUNGE LIMITED COM G16962105 867 10,557 SH   SOLE   10,557 0 0
CA INC COM 12673P105 7,298 216,894 SH   SOLE   216,894 0 0
CAMAC ENERGY INC COM 131745101 15 10,000 SH   SOLE   10,000 0 0
CANADIAN NATL RY CO COM 136375102 384 6,726 SH   SOLE   6,726 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,746 114,167 SH   SOLE   114,167 0 0
CARDINAL HEALTH INC COM 14149Y108 290 4,347 SH   SOLE   4,347 0 0
CAREFUSION CORP COM 14170T101 889 22,333 SH   SOLE   22,333 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,516 62,637 SH   SOLE   62,637 0 0
CATERPILLAR INC DEL COM 149123101 1,474 16,234 SH   SOLE   16,234 0 0
CBOE HLDGS INC COM 12503M108 3,351 64,491 SH   SOLE   64,491 0 0
CBS CORP NEW CL B 124857202 4,855 76,174 SH   SOLE   76,174 0 0
CELGENE CORP COM 151020104 2,187 12,946 SH   SOLE   12,946 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 515 7,988 SH   SOLE   7,988 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246 5,700 SH   SOLE   5,700 0 0
CHEVRON CORP NEW COM 166764100 17,546 140,468 SH   SOLE   140,468 0 0
CHUBB CORP COM 171232101 1,665 17,227 SH   SOLE   17,227 0 0
CIGNA CORPORATION COM 125509109 1,832 20,939 SH   SOLE   20,939 0 0
CINEDIGM CORP COM 172406100 67 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 1,118 18,756 SH   SOLE   18,756 0 0
CISCO SYS INC COM 17275R102 4,431 197,547 SH   SOLE   197,547 0 0
CITIGROUP INC COM NEW 172967424 9,652 185,230 SH   SOLE   185,230 0 0
COCA COLA CO COM 191216100 953 23,065 SH   SOLE   23,065 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 5,769 SH   SOLE   5,769 0 0
COLGATE PALMOLIVE CO COM 194162103 943 14,468 SH   SOLE   14,468 0 0
COMCAST CORP NEW CL A 20030N101 15,537 298,985 SH   SOLE   298,985 0 0
COMPUTER SCIENCES CORP COM 205363104 420 7,518 SH   SOLE   7,518 0 0
CONAGRA FOODS INC COM 205887102 2,362 70,077 SH   SOLE   70,077 0 0
CONOCOPHILLIPS COM 20825C104 10,599 150,018 SH   SOLE   150,018 0 0
CONSOLIDATED EDISON INC COM 209115104 4,059 73,422 SH   SOLE   73,422 0 0
CONSTELLATION BRANDS INC CL A 21036P108 983 13,964 SH   SOLE   13,964 0 0
CORNING INC COM 219350105 3,936 220,874 SH   SOLE   220,874 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,593 13,385 SH   SOLE   13,385 0 0
CST BRANDS INC COM 12646R105 203 5,535 SH   SOLE   5,535 0 0
CSX CORP COM 126408103 1,171 40,709 SH   SOLE   40,709 0 0
CUMMINS INC COM 231021106 378 2,681 SH   SOLE   2,681 0 0
CVS CAREMARK CORPORATION COM 126650100 16,549 231,230 SH   SOLE   231,230 0 0
D R HORTON INC COM 23331A109 917 41,085 SH   SOLE   41,085 0 0
DANAHER CORP DEL COM 235851102 334 4,332 SH   SOLE   4,332 0 0
DARDEN RESTAURANTS INC COM 237194105 471 8,662 SH   SOLE   8,662 0 0
DEERE & CO COM 244199105 1,054 11,538 SH   SOLE   11,538 0 0
DENTSPLY INTL INC NEW COM 249030107 288 5,946 SH   SOLE   5,946 0 0
DEVON ENERGY CORP NEW COM 25179M103 271 4,376 SH   SOLE   4,376 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 118 20,238 SH   SOLE   20,238 0 0
DILLARDS INC CL A 254067101 434 4,465 SH   SOLE   4,465 0 0
DIRECTV COM 25490A309 539 7,811 SH   SOLE   7,811 0 0
DISCOVER FINL SVCS COM 254709108 3,027 54,105 SH   SOLE   54,105 0 0
DISNEY WALT CO COM DISNEY 254687106 13,234 173,222 SH   SOLE   173,222 0 0
DOLLAR TREE INC COM 256746108 3,776 66,930 SH   SOLE   66,930 0 0
DOMINION RES INC VA NEW COM 25746U109 373 5,767 SH   SOLE   5,767 0 0
DOMINOS PIZZA INC COM 25754A201 1,232 17,690 SH   SOLE   17,690 0 0
DOMTAR CORP COM NEW 257559203 632 6,695 SH   SOLE   6,695 0 0
DOW CHEM CO COM 260543103 3,819 86,011 SH   SOLE   86,011 0 0
DTE ENERGY CO COM 233331107 3,580 53,925 SH   SOLE   53,925 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,376 51,962 SH   SOLE   51,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 357 5,168 SH   SOLE   5,168 0 0
DYNASIL CORP AMER COM 268102100 81 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,640 144,731 SH   SOLE   144,731 0 0
EASTMAN CHEM CO COM 277432100 415 5,146 SH   SOLE   5,146 0 0
EBAY INC COM 278642103 5,256 95,791 SH   SOLE   95,791 0 0
EDISON INTL COM 281020107 1,726 37,285 SH   SOLE   37,285 0 0
EMERSON ELEC CO COM 291011104 887 12,646 SH   SOLE   12,646 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 236 3,495 SH   SOLE   3,495 0 0
ENI S P A SPONSORED ADR 26874R108 2,625 54,142 SH   SOLE   54,142 0 0
ENTERGY CORP NEW COM 29364G103 3,088 48,809 SH   SOLE   48,809 0 0
EOG RES INC COM 26875P101 209 1,243 SH   SOLE   1,243 0 0
EQUIFAX INC COM 294429105 887 12,844 SH   SOLE   12,844 0 0
ERICSSON ADR B SEK 10 294821608 230 18,805 SH   SOLE   18,805 0 0
ESCO TECHNOLOGIES INC COM 296315104 202 5,886 SH   SOLE   5,886 0 0
EVEREST RE GROUP LTD COM G3223R108 1,722 11,047 SH   SOLE   11,047 0 0
EXELON CORP COM 30161N101 565 20,637 SH   SOLE   20,637 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,093 30,052 SH   SOLE   30,052 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 614 8,743 SH   SOLE   8,743 0 0
EXXON MOBIL CORP COM 30231G102 18,926 187,019 SH   SOLE   187,019 0 0
FAMILY DLR STORES INC COM 307000109 232 3,571 SH   SOLE   3,571 0 0
FEDEX CORP COM 31428X106 6,428 44,707 SH   SOLE   44,707 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 520 16,010 SH   SOLE   16,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 260 4,843 SH   SOLE   4,843 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 80 12,660 SH   SOLE   12,660 0 0
FISERV INC COM 337738108 1,189 20,132 SH   SOLE   20,132 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 83 10,630 SH   SOLE   10,630 0 0
FNB CORP PA COM 302520101 128 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 655 15,815 SH   SOLE   15,815 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 479 31,044 SH   SOLE   31,044 0 0
FOREST LABS INC COM 345838106 2,127 35,430 SH   SOLE   35,430 0 0
GAMESTOP CORP NEW CL A 36467W109 1,408 28,588 SH   SOLE   28,588 0 0
GANNETT INC COM 364730101 2,773 93,756 SH   SOLE   93,756 0 0
GAP INC DEL COM 364760108 466 11,915 SH   SOLE   11,915 0 0
GENERAL DYNAMICS CORP COM 369550108 2,621 27,434 SH   SOLE   27,434 0 0
GENERAL ELECTRIC CO COM 369604103 9,922 353,961 SH   SOLE   353,961 0 0
GENERAL MLS INC COM 370334104 616 12,344 SH   SOLE   12,344 0 0
GENERAL MTRS CO COM 37045V100 9,089 222,398 SH   SOLE   222,398 0 0
GENUINE PARTS CO COM 372460105 363 4,367 SH   SOLE   4,367 0 0
GILEAD SCIENCES INC COM 375558103 215 2,867 SH   SOLE   2,867 0 0
GLOBAL PMTS INC COM 37940X102 692 10,643 SH   SOLE   10,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,587 48,444 SH   SOLE   48,444 0 0
GOOGLE INC CL A 38259P508 1,034 923 SH   SOLE   923 0 0
GRAINGER W W INC COM 384802104 532 2,082 SH   SOLE   2,082 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,935 57,832 SH   SOLE   57,832 0 0
HCC INS HLDGS INC COM 404132102 372 8,060 SH   SOLE   8,060 0 0
HESS CORP COM 42809H107 4,825 58,137 SH   SOLE   58,137 0 0
HEWLETT PACKARD CO COM 428236103 755 27,001 SH   SOLE   27,001 0 0
HOME DEPOT INC COM 437076102 4,071 49,447 SH   SOLE   49,447 0 0
HONDA MOTOR LTD AMERN SHS 438128308 994 24,038 SH   SOLE   24,038 0 0
HONEYWELL INTL INC COM 438516106 3,126 34,218 SH   SOLE   34,218 0 0
HORMEL FOODS CORP COM 440452100 314 6,955 SH   SOLE   6,955 0 0
HUDSON CITY BANCORP COM 443683107 319 33,817 SH   SOLE   33,817 0 0
HUMANA INC COM 444859102 2,331 22,578 SH   SOLE   22,578 0 0
ILLINOIS TOOL WKS INC COM 452308109 893 10,618 SH   SOLE   10,618 0 0
INGRAM MICRO INC CL A 457153104 965 41,137 SH   SOLE   41,137 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,188 21,833 SH   SOLE   21,833 0 0
INTEL CORP COM 458140100 12,132 467,410 SH   SOLE   467,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,569 51,014 SH   SOLE   51,014 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 327 3,806 SH   SOLE   3,806 0 0
INTL PAPER CO COM 460146103 1,419 28,950 SH   SOLE   28,950 0 0
INVESCO LTD SHS G491BT108 357 9,802 SH   SOLE   9,802 0 0
ISHARES EMU ETF 464286608 102,434 0 SH   SOLE   0 0 0
ISHARES CORE S&P500 ETF 464287200 787 4,239 SH   SOLE   4,239 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,144 27,367 SH   SOLE   27,367 0 0
ISHARES MSCI EAFE ETF 464287465 1,149 17,129 SH   SOLE   17,129 0 0
ISHARES CORE S&P MCP ETF 464287507 1,439 10,753 SH   SOLE   10,753 0 0
ISHARES RUS 1000 ETF 464287622 130 10,698 SH   SOLE   10,698 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,369 11,863 SH   SOLE   11,863 0 0
ISHARES S&P MC 400VL ETF 464287705 679 5,844 SH   SOLE   5,844 0 0
ISHARES CORE S&P SCP ETF 464287804 202 1,853 SH   SOLE   1,853 0 0
ISHARES EAFE SML CP ETF 464288273 1,044 20,487 SH   SOLE   20,487 0 0
ISHARES JP MOR EM MK ETF 464288281 376 3,479 SH   SOLE   3,479 0 0
ISHARES MSCI KLD400 SOC 464288570 1,493 21,608 SH   SOLE   21,608 0 0
ISHARES MICRO-CAP ETF 464288869 13,649 181,701 SH   SOLE   181,701 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 1,178 11,671 SH   SOLE   11,671 0 0
JABIL CIRCUIT INC COM 466313103 287 16,448 SH   SOLE   16,448 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 622 9,868 SH   SOLE   9,868 0 0
JOHNSON & JOHNSON COM 478160104 12,807 139,826 SH   SOLE   139,826 0 0
JOHNSON CTLS INC COM 478366107 682 13,288 SH   SOLE   13,288 0 0
JPMORGAN CHASE & CO COM 46625H100 1,736 29,690 SH   SOLE   29,690 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51,982 0 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 663 6,344 SH   SOLE   6,344 0 0
KOHLS CORP COM 500255104 1,353 23,834 SH   SOLE   23,834 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,750 32,456 SH   SOLE   32,456 0 0
KYOCERA CORP ADR 501556203 578 11,530 SH   SOLE   11,530 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 7,226 193,454 SH   SOLE   193,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,198 95,432 SH   SOLE   95,432 0 0
LAKELAND BANCORP INC COM 511637100 592 47,852 SH   SOLE   47,852 0 0
LAUDER ESTEE COS INC CL A 518439104 990 13,149 SH   SOLE   13,149 0 0
LEAR CORP COM NEW 521865204 1,339 16,537 SH   SOLE   16,537 0 0
LEIDOS HLDGS INC COM 525327102 757 16,283 SH   SOLE   16,283 0 0
LEUCADIA NATL CORP COM 527288104 438 15,438 SH   SOLE   15,438 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,441 83,170 SH   SOLE   83,170 0 0
LILLY ELI & CO COM 532457108 327 6,410 SH   SOLE   6,410 0 0
LINCOLN NATL CORP IND COM 534187109 1,138 22,039 SH   SOLE   22,039 0 0
LOCKHEED MARTIN CORP COM 539830109 506 3,401 SH   SOLE   3,401 0 0
LOWES COS INC COM 548661107 5,854 118,136 SH   SOLE   118,136 0 0
MACYS INC COM 55616P104 4,637 86,842 SH   SOLE   86,842 0 0
MADISON CVRED CALL & EQ STR COM 557437100 87 10,670 SH   SOLE   10,670 0 0
MAGNA INTL INC COM 559222401 3,841 46,808 SH   SOLE   46,808 0 0
MANPOWERGROUP INC COM 56418H100 205 2,390 SH   SOLE   2,390 0 0
MANULIFE FINL CORP COM 56501R106 494 25,015 SH   SOLE   25,015 0 0
MARATHON OIL CORP COM 565849106 2,872 81,352 SH   SOLE   81,352 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 395 14,495 SH   SOLE   14,495 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 217 15,062 SH   SOLE   15,062 0 0
MASTERCARD INC CL A 57636Q104 967 1,158 SH   SOLE   1,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206 420 6,100 SH   SOLE   6,100 0 0
MCDONALDS CORP COM 580135101 681 7,020 SH   SOLE   7,020 0 0
MCKESSON CORP COM 58155Q103 717 4,445 SH   SOLE   4,445 0 0
MEADWESTVACO CORP COM 583334107 747 20,222 SH   SOLE   20,222 0 0
MEDTRONIC INC COM 585055106 2,701 47,067 SH   SOLE   47,067 0 0
MERCK & CO INC NEW COM 58933Y105 4,466 89,231 SH   SOLE   89,231 0 0
METLIFE INC COM 59156R108 7,965 147,714 SH   SOLE   147,714 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,429 60,755 SH   SOLE   60,755 0 0
MICRON TECHNOLOGY INC COM 595112103 212 9,755 SH   SOLE   9,755 0 0
MICROSOFT CORP COM 594918104 9,734 260,198 SH   SOLE   260,198 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,435 25,552 SH   SOLE   25,552 0 0
MONDELEZ INTL INC CL A 609207105 7,705 218,270 SH   SOLE   218,270 0 0
MONSANTO CO NEW COM 61166W101 289 2,477 SH   SOLE   2,477 0 0
MURPHY OIL CORP COM 626717102 573 8,828 SH   SOLE   8,828 0 0
NASDAQ OMX GROUP INC COM 631103108 3,067 77,054 SH   SOLE   77,054 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,387 55,163 SH   SOLE   55,163 0 0
NEWS CORP NEW CL A 65249B109 630 34,954 SH   SOLE   34,954 0 0
NEXTERA ENERGY INC COM 65339F101 322 3,764 SH   SOLE   3,764 0 0
NIKE INC CL B 654106103 5,021 63,853 SH   SOLE   63,853 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,099 77,623 SH   SOLE   77,623 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,577 16,991 SH   SOLE   16,991 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,165 123,593 SH   SOLE   123,593 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,656 57,929 SH   SOLE   57,929 0 0
NRG ENERGY INC COM NEW 629377508 493 17,171 SH   SOLE   17,171 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 1,689 SH   SOLE   1,689 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,908 30,579 SH   SOLE   30,579 0 0
OMNICOM GROUP INC COM 681919106 1,186 15,953 SH   SOLE   15,953 0 0
ORACLE CORP COM 68389X105 4,672 122,103 SH   SOLE   122,103 0 0
ORITANI FINL CORP DEL COM 68633D103 469 29,196 SH   SOLE   29,196 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 9 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 982 7,633 SH   SOLE   7,633 0 0
PARKERVISION INC COM 701354102 66 14,500 SH   SOLE   14,500 0 0
PARTNERRE LTD COM G6852T105 3,915 37,131 SH   SOLE   37,131 0 0
PATTERSON UTI ENERGY INC COM 703481101 387 15,280 SH   SOLE   15,280 0 0
PENDRELL CORP COM 70686R104 123 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 1,190 14,346 SH   SOLE   14,346 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 29,259 SH   SOLE   29,259 0 0
PFIZER INC COM 717081103 15,550 507,673 SH   SOLE   507,673 0 0
PG&E CORP COM 69331C108 284 7,062 SH   SOLE   7,062 0 0
PHILIP MORRIS INTL INC COM 718172109 3,068 35,217 SH   SOLE   35,217 0 0
PHILLIPS 66 COM 718546104 4,627 59,986 SH   SOLE   59,986 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 305 3,013 SH   SOLE   3,013 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,864 49,812 SH   SOLE   49,812 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,940 71,619 SH   SOLE   71,619 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 960 21,832 SH   SOLE   21,832 0 0
PPG INDS INC COM 693506107 1,059 5,586 SH   SOLE   5,586 0 0
PPL CORP COM 69351T106 356 11,822 SH   SOLE   11,822 0 0
PRECISION CASTPARTS CORP COM 740189105 230 854 SH   SOLE   854 0 0
PROCTER & GAMBLE CO COM 742718109 5,122 62,912 SH   SOLE   62,912 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 248 7,534 SH   SOLE   7,534 0 0
PRUDENTIAL FINL INC COM 744320102 1,853 20,095 SH   SOLE   20,095 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,767 55,147 SH   SOLE   55,147 0 0
PVH CORP COM 693656100 282 2,071 SH   SOLE   2,071 0 0
QUALCOMM INC COM 747525103 311 4,184 SH   SOLE   4,184 0 0
RALPH LAUREN CORP CL A 751212101 761 4,309 SH   SOLE   4,309 0 0
RAYTHEON CO COM NEW 755111507 8,624 95,085 SH   SOLE   95,085 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 784 10,132 SH   SOLE   10,132 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,417 31,874 SH   SOLE   31,874 0 0
REYNOLDS AMERICAN INC COM 761713106 1,050 21,002 SH   SOLE   21,002 0 0
RF MICRODEVICES INC COM 749941100 88 17,020 SH   SOLE   17,020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,397 33,628 SH   SOLE   33,628 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 724 10,162 SH   SOLE   10,162 0 0
SAFEWAY INC COM NEW 786514208 336 10,321 SH   SOLE   10,321 0 0
SANDISK CORP COM 80004C101 464 6,583 SH   SOLE   6,583 0 0
SCHEIN HENRY INC COM 806407102 829 7,259 SH   SOLE   7,259 0 0
SCHLUMBERGER LTD COM 806857108 567 6,292 SH   SOLE   6,292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 944 36,312 SH   SOLE   36,312 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 222 6,728 SH   SOLE   6,728 0 0
SEMPRA ENERGY COM 816851109 1,146 12,771 SH   SOLE   12,771 0 0
SIEMENS A G SPONSORED ADR 826197501 724 5,226 SH   SOLE   5,226 0 0
SIGNET JEWELERS LIMITED SHS G81276100 709 9,007 SH   SOLE   9,007 0 0
SMUCKER J M CO COM NEW 832696405 3,378 32,597 SH   SOLE   32,597 0 0
SONOCO PRODS CO COM 835495102 206 4,930 SH   SOLE   4,930 0 0
SONUS NETWORKS INC COM 835916107 50 16,000 SH   SOLE   16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 685 36,384 SH   SOLE   36,384 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 381 2,306 SH   SOLE   2,306 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 8,055 190,885 SH   SOLE   190,885 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,480 73,869 SH   SOLE   73,869 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,361 28,531 SH   SOLE   28,531 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 223 3,125 SH   SOLE   3,125 0 0
ST JUDE MED INC COM 790849103 1,331 21,493 SH   SOLE   21,493 0 0
STANLEY BLACK & DECKER INC COM 854502101 284 3,519 SH   SOLE   3,519 0 0
STAPLES INC COM 855030102 929 58,454 SH   SOLE   58,454 0 0
STARBUCKS CORP COM 855244109 445 5,671 SH   SOLE   5,671 0 0
STATOIL ASA SPONSORED ADR 85771P102 577 23,907 SH   SOLE   23,907 0 0
STRYKER CORP COM 863667101 2,183 29,051 SH   SOLE   29,051 0 0
SUNCOR ENERGY INC NEW COM 867224107 364 10,388 SH   SOLE   10,388 0 0
SUNTRUST BKS INC COM 867914103 306 8,303 SH   SOLE   8,303 0 0
SYMANTEC CORP COM 871503108 2,431 103,116 SH   SOLE   103,116 0 0
SYNOPSYS INC COM 871607107 340 8,377 SH   SOLE   8,377 0 0
SYNOVUS FINL CORP COM 87161C105 70 19,500 SH   SOLE   19,500 0 0
TARGET CORP COM 87612E106 6,937 109,639 SH   SOLE   109,639 0 0
TELEFLEX INC COM 879369106 422 4,495 SH   SOLE   4,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 239 14,653 SH   SOLE   14,653 0 0
TESORO CORP COM 881609101 898 15,349 SH   SOLE   15,349 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 675 16,851 SH   SOLE   16,851 0 0
TEXAS INSTRS INC COM 882508104 1,952 44,450 SH   SOLE   44,450 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 220 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 226 6,147 SH   SOLE   6,147 0 0
THE ADT CORPORATION COM 00101J106 352 8,698 SH   SOLE   8,698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,451 93,855 SH   SOLE   93,855 0 0
THOMSON REUTERS CORP COM 884903105 292 7,715 SH   SOLE   7,715 0 0
TIME WARNER INC COM NEW 887317303 13,749 197,199 SH   SOLE   197,199 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 318 3,373 SH   SOLE   3,373 0 0
TOTAL S A SPONSORED ADR 89151E109 2,909 47,472 SH   SOLE   47,472 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 271 2,223 SH   SOLE   2,223 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,382 81,529 SH   SOLE   81,529 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 371 4,986 SH   SOLE   4,986 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,711 133,956 SH   SOLE   133,956 0 0
TYSON FOODS INC CL A 902494103 2,633 78,681 SH   SOLE   78,681 0 0
UNILEVER PLC SPON ADR NEW 904767704 373 9,053 SH   SOLE   9,053 0 0
UNION PAC CORP COM 907818108 5,467 32,541 SH   SOLE   32,541 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,454 32,870 SH   SOLE   32,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,426 38,896 SH   SOLE   38,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,242 136,013 SH   SOLE   136,013 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 624 7,683 SH   SOLE   7,683 0 0
UNUM GROUP COM 91529Y106 1,635 46,613 SH   SOLE   46,613 0 0
URS CORP NEW COM 903236107 519 9,790 SH   SOLE   9,790 0 0
V F CORP COM 918204108 1,496 23,994 SH   SOLE   23,994 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,465 88,589 SH   SOLE   88,589 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,062 13,282 SH   SOLE   13,282 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 3,581 SH   SOLE   3,581 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 656 8,583 SH   SOLE   8,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 772 7,502 SH   SOLE   7,502 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,722 625,232 SH   SOLE   625,232 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 8,741 SH   SOLE   8,741 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,022 24,528 SH   SOLE   24,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,713 55,205 SH   SOLE   55,205 0 0
VIACOM INC NEW CL B 92553P201 867 9,928 SH   SOLE   9,928 0 0
VISA INC COM CL A 92826C839 266 1,194 SH   SOLE   1,194 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 263 6,694 SH   SOLE   6,694 0 0
WALGREEN CO COM 931422109 3,253 56,627 SH   SOLE   56,627 0 0
WAL-MART STORES INC COM 931142103 8,208 104,313 SH   SOLE   104,313 0 0
WELLPOINT INC COM 94973V107 6,491 70,251 SH   SOLE   70,251 0 0
WELLS FARGO & CO NEW COM 949746101 3,775 83,158 SH   SOLE   83,158 0 0
WESTAR ENERGY INC COM 95709T100 267 8,297 SH   SOLE   8,297 0 0
WESTERN DIGITAL CORP COM 958102105 5,696 67,888 SH   SOLE   67,888 0 0
WESTLAKE CHEM CORP COM 960413102 251 2,055 SH   SOLE   2,055 0 0
WHIRLPOOL CORP COM 963320106 1,063 6,775 SH   SOLE   6,775 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 505 837 SH   SOLE   837 0 0
WISCONSIN ENERGY CORP COM 976657106 260 6,292 SH   SOLE   6,292 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,364 32,086 SH   SOLE   32,086 0 0
XCEL ENERGY INC COM 98389B100 1,106 39,578 SH   SOLE   39,578 0 0
XEROX CORP COM 984121103 10,833 890,161 SH   SOLE   890,161 0 0
YAHOO INC COM 984332106 4,207 104,025 SH   SOLE   104,025 0 0
ZIMMER HLDGS INC COM 98956P102 1,556 16,694 SH   SOLE   16,694 0 0