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 711 4,966 SH   SOLE   4,966 0 0
ABBOTT LABS COM 002824100 5,640 137,904 SH   SOLE   137,904 0 0
ABBVIE INC COM 00287Y109 1,231 21,819 SH   SOLE   21,819 0 0
ACE LTD SHS H0023R105 2,591 24,987 SH   SOLE   24,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 244 10,925 SH   SOLE   10,925 0 0
ADOBE SYS INC COM 00724F101 1,026 14,176 SH   SOLE   14,176 0 0
ADVANCED PHOTONIX INC CL A 00754E107 12 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 12,611 155,543 SH   SOLE   155,543 0 0
AFLAC INC COM 001055102 781 12,550 SH   SOLE   12,550 0 0
AGCO CORP COM 001084102 1,957 34,805 SH   SOLE   34,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 289 5,038 SH   SOLE   5,038 0 0
AGRIUM INC COM 008916108 636 6,939 SH   SOLE   6,939 0 0
ALASKA AIR GROUP INC COM 011659109 218 2,289 SH   SOLE   2,289 0 0
ALLSTATE CORP COM 020002101 8,482 144,455 SH   SOLE   144,455 0 0
ALTRIA GROUP INC COM 02209S103 2,012 47,972 SH   SOLE   47,972 0 0
AMDOCS LTD SHS G02602103 1,769 38,172 SH   SOLE   38,172 0 0
AMERICAN ELEC PWR INC COM 025537101 2,341 41,982 SH   SOLE   41,982 0 0
AMERICAN EXPRESS CO COM 025816109 249 2,625 SH   SOLE   2,625 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,934 82,835 SH   SOLE   82,835 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,277 96,690 SH   SOLE   96,690 0 0
AMERIPRISE FINL INC COM 03076C106 1,011 8,427 SH   SOLE   8,427 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 5,408 SH   SOLE   5,408 0 0
AMGEN INC COM 031162100 6,888 58,188 SH   SOLE   58,188 0 0
AOL INC COM 00184X105 254 6,373 SH   SOLE   6,373 0 0
APACHE CORP COM 037411105 2,947 29,285 SH   SOLE   29,285 0 0
APPLE INC COM 037833100 18,562 199,736 SH   SOLE   199,736 0 0
APPLIED MATLS INC COM 038222105 543 24,072 SH   SOLE   24,072 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,281 74,375 SH   SOLE   74,375 0 0
ARROW ELECTRS INC COM 042735100 2,087 34,550 SH   SOLE   34,550 0 0
ASHLAND INC NEW COM 044209104 4,258 39,159 SH   SOLE   39,159 0 0
ASSURANT INC COM 04621X108 1,886 28,773 SH   SOLE   28,773 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,395 18,777 SH   SOLE   18,777 0 0
AT&T INC COM 00206R102 6,033 170,606 SH   SOLE   170,606 0 0
ATMOS ENERGY CORP COM 049560105 614 11,502 SH   SOLE   11,502 0 0
AUTOLIV INC COM 052800109 795 7,458 SH   SOLE   7,458 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 880 11,096 SH   SOLE   11,096 0 0
AVNET INC COM 053807103 5,044 113,835 SH   SOLE   113,835 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 724 16,340 SH   SOLE   16,340 0 0
BAKER HUGHES INC COM 057224107 1,568 21,064 SH   SOLE   21,064 0 0
BANK NEW YORK MELLON CORP COM 064058100 339 9,033 SH   SOLE   9,033 0 0
BANK OF AMERICA CORPORATION COM 060505104 761 49,544 SH   SOLE   49,544 0 0
BCE INC COM NEW 05534B760 264 5,826 SH   SOLE   5,826 0 0
BECTON DICKINSON & CO COM 075887109 678 5,731 SH   SOLE   5,731 0 0
BED BATH & BEYOND INC COM 075896100 401 6,980 SH   SOLE   6,980 0 0
BEMIS INC COM 081437105 542 13,336 SH   SOLE   13,336 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,747 77,012 SH   SOLE   77,012 0 0
BIOGEN IDEC INC COM 09062X103 1,585 5,026 SH   SOLE   5,026 0 0
BOEING CO COM 097023105 3,010 23,658 SH   SOLE   23,658 0 0
BORGWARNER INC COM 099724106 317 4,856 SH   SOLE   4,856 0 0
BP PLC SPONSORED ADR 055622104 6,331 120,024 SH   SOLE   120,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 603 12,432 SH   SOLE   12,432 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 199 21,665 SH   SOLE   21,665 0 0
BUNGE LIMITED COM G16962105 637 8,415 SH   SOLE   8,415 0 0
CA INC COM 12673P105 7,260 252,608 SH   SOLE   252,608 0 0
CANADIAN NATL RY CO COM 136375102 428 6,586 SH   SOLE   6,586 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,780 118,404 SH   SOLE   118,404 0 0
CARDINAL HEALTH INC COM 14149Y108 274 4,002 SH   SOLE   4,002 0 0
CAREFUSION CORP COM 14170T101 1,181 26,620 SH   SOLE   26,620 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,844 48,973 SH   SOLE   48,973 0 0
CATERPILLAR INC DEL COM 149123101 1,648 15,164 SH   SOLE   15,164 0 0
CBOE HLDGS INC COM 12503M108 1,534 31,165 SH   SOLE   31,165 0 0
CBS CORP NEW CL B 124857202 3,942 63,436 SH   SOLE   63,436 0 0
CELGENE CORP COM 151020104 2,346 27,312 SH   SOLE   27,312 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 511 7,625 SH   SOLE   7,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 337 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 18,159 139,094 SH   SOLE   139,094 0 0
CHUBB CORP COM 171232101 1,607 17,432 SH   SOLE   17,432 0 0
CIGNA CORPORATION COM 125509109 1,736 18,874 SH   SOLE   18,874 0 0
CINEDIGM CORP COM 172406100 82 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 907 14,280 SH   SOLE   14,280 0 0
CISCO SYS INC COM 17275R102 6,340 255,119 SH   SOLE   255,119 0 0
CITIGROUP INC COM NEW 172967424 8,523 180,962 SH   SOLE   180,962 0 0
COCA COLA CO COM 191216100 887 20,935 SH   SOLE   20,935 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 566 11,572 SH   SOLE   11,572 0 0
COLGATE PALMOLIVE CO COM 194162103 1,042 15,283 SH   SOLE   15,283 0 0
COMCAST CORP NEW CL A 20030N101 14,627 272,480 SH   SOLE   272,480 0 0
COMPUTER SCIENCES CORP COM 205363104 1,482 23,443 SH   SOLE   23,443 0 0
CONAGRA FOODS INC COM 205887102 1,856 62,547 SH   SOLE   62,547 0 0
CONOCOPHILLIPS COM 20825C104 12,651 147,573 SH   SOLE   147,573 0 0
CONSOLIDATED EDISON INC COM 209115104 5,888 101,977 SH   SOLE   101,977 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,192 13,529 SH   SOLE   13,529 0 0
CORNING INC COM 219350105 4,796 218,494 SH   SOLE   218,494 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,435 12,463 SH   SOLE   12,463 0 0
CSX CORP COM 126408103 1,192 38,686 SH   SOLE   38,686 0 0
CUMMINS INC COM 231021106 400 2,591 SH   SOLE   2,591 0 0
CVS CAREMARK CORPORATION COM 126650100 16,673 221,219 SH   SOLE   221,219 0 0
D R HORTON INC COM 23331A109 1,136 46,236 SH   SOLE   46,236 0 0
DANAHER CORP DEL COM 235851102 353 4,487 SH   SOLE   4,487 0 0
DARDEN RESTAURANTS INC COM 237194105 227 4,912 SH   SOLE   4,912 0 0
DEERE & CO COM 244199105 1,012 11,178 SH   SOLE   11,178 0 0
DENTSPLY INTL INC NEW COM 249030107 303 6,406 SH   SOLE   6,406 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 122 20,238 SH   SOLE   20,238 0 0
DILLARDS INC CL A 254067101 500 4,285 SH   SOLE   4,285 0 0
DIRECTV COM 25490A309 662 7,789 SH   SOLE   7,789 0 0
DISCOVER FINL SVCS COM 254709108 3,238 52,236 SH   SOLE   52,236 0 0
DISNEY WALT CO COM DISNEY 254687106 12,750 148,707 SH   SOLE   148,707 0 0
DOLLAR TREE INC COM 256746108 3,645 66,930 SH   SOLE   66,930 0 0
DOMINION RES INC VA NEW COM 25746U109 387 5,406 SH   SOLE   5,406 0 0
DOMINOS PIZZA INC COM 25754A201 1,293 17,690 SH   SOLE   17,690 0 0
DOMTAR CORP COM NEW 257559203 345 8,050 SH   SOLE   8,050 0 0
DOW CHEM CO COM 260543103 4,383 85,174 SH   SOLE   85,174 0 0
DTE ENERGY CO COM 233331107 3,272 42,013 SH   SOLE   42,013 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,312 50,612 SH   SOLE   50,612 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 313 4,217 SH   SOLE   4,217 0 0
DYNASIL CORP AMER COM 268102100 122 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,683 139,811 SH   SOLE   139,811 0 0
EASTMAN CHEM CO COM 277432100 431 4,935 SH   SOLE   4,935 0 0
EBAY INC COM 278642103 4,579 91,474 SH   SOLE   91,474 0 0
EDISON INTL COM 281020107 1,213 20,872 SH   SOLE   20,872 0 0
EMERSON ELEC CO COM 291011104 722 10,876 SH   SOLE   10,876 0 0
ENI S P A SPONSORED ADR 26874R108 2,354 42,887 SH   SOLE   42,887 0 0
ENTERGY CORP NEW COM 29364G103 2,940 35,816 SH   SOLE   35,816 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 242 3,096 SH   SOLE   3,096 0 0
EOG RES INC COM 26875P101 291 2,486 SH   SOLE   2,486 0 0
EQUIFAX INC COM 294429105 797 10,992 SH   SOLE   10,992 0 0
ERICSSON ADR B SEK 10 294821608 204 16,897 SH   SOLE   16,897 0 0
ESCO TECHNOLOGIES INC COM 296315104 204 5,886 SH   SOLE   5,886 0 0
EVEREST RE GROUP LTD COM G3223R108 1,703 10,610 SH   SOLE   10,610 0 0
EXELON CORP COM 30161N101 1,339 36,692 SH   SOLE   36,692 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,793 22,762 SH   SOLE   22,762 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 570 8,217 SH   SOLE   8,217 0 0
EXXON MOBIL CORP COM 30231G102 18,477 183,522 SH   SOLE   183,522 0 0
FACEBOOK INC CL A 30303M102 258 3,835 SH   SOLE   3,835 0 0
FAMILY DLR STORES INC COM 307000109 227 3,428 SH   SOLE   3,428 0 0
FEDEX CORP COM 31428X106 6,019 39,763 SH   SOLE   39,763 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 284 5,194 SH   SOLE   5,194 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 219 7,603 SH   SOLE   7,603 0 0
FIFTH THIRD BANCORP COM 316773100 228 10,702 SH   SOLE   10,702 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 76 12,660 SH   SOLE   12,660 0 0
FIRST SOLAR INC COM 336433107 228 3,204 SH   SOLE   3,204 0 0
FISERV INC COM 337738108 1,164 19,302 SH   SOLE   19,302 0 0
FNB CORP PA COM 302520101 130 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 744 14,665 SH   SOLE   14,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 614 35,608 SH   SOLE   35,608 0 0
FOREST LABS INC COM 345838106 2,096 21,170 SH   SOLE   21,170 0 0
GAMESTOP CORP NEW CL A 36467W109 1,231 30,413 SH   SOLE   30,413 0 0
GANNETT INC COM 364730101 2,982 95,237 SH   SOLE   95,237 0 0
GAP INC DEL COM 364760108 524 12,615 SH   SOLE   12,615 0 0
GENERAL DYNAMICS CORP COM 369550108 2,258 19,370 SH   SOLE   19,370 0 0
GENERAL ELECTRIC CO COM 369604103 9,182 349,375 SH   SOLE   349,375 0 0
GENERAL MLS INC COM 370334104 541 10,302 SH   SOLE   10,302 0 0
GENERAL MTRS CO COM 37045V100 8,543 235,349 SH   SOLE   235,349 0 0
GENUINE PARTS CO COM 372460105 361 4,110 SH   SOLE   4,110 0 0
GILEAD SCIENCES INC COM 375558103 467 5,627 SH   SOLE   5,627 0 0
GLOBAL PMTS INC COM 37940X102 713 9,793 SH   SOLE   9,793 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,145 48,645 SH   SOLE   48,645 0 0
GOOGLE INC CL A 38259P508 524 896 SH   SOLE   896 0 0
GOOGLE INC CL C 38259P706 503 874 SH   SOLE   874 0 0
GRAINGER W W INC COM 384802104 479 1,883 SH   SOLE   1,883 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,931 54,412 SH   SOLE   54,412 0 0
HCC INS HLDGS INC COM 404132102 374 7,635 SH   SOLE   7,635 0 0
HERSHEY CO COM 427866108 263 2,706 SH   SOLE   2,706 0 0
HESS CORP COM 42809H107 6,090 61,586 SH   SOLE   61,586 0 0
HEWLETT PACKARD CO COM 428236103 1,761 52,294 SH   SOLE   52,294 0 0
HOME DEPOT INC COM 437076102 3,717 45,916 SH   SOLE   45,916 0 0
HONDA MOTOR LTD AMERN SHS 438128308 706 20,165 SH   SOLE   20,165 0 0
HONEYWELL INTL INC COM 438516106 3,168 34,080 SH   SOLE   34,080 0 0
HORMEL FOODS CORP COM 440452100 315 6,385 SH   SOLE   6,385 0 0
HUDSON CITY BANCORP COM 443683107 332 33,823 SH   SOLE   33,823 0 0
HUMANA INC COM 444859102 2,924 22,897 SH   SOLE   22,897 0 0
ILLINOIS TOOL WKS INC COM 452308109 832 9,500 SH   SOLE   9,500 0 0
INGRAM MICRO INC CL A 457153104 1,162 39,792 SH   SOLE   39,792 0 0
INGREDION INC COM 457187102 243 3,243 SH   SOLE   3,243 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,239 45,536 SH   SOLE   45,536 0 0
INTEL CORP COM 458140100 13,410 433,965 SH   SOLE   433,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,416 46,429 SH   SOLE   46,429 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 4,336 SH   SOLE   4,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 204 10,436 SH   SOLE   10,436 0 0
INTL PAPER CO COM 460146103 1,421 28,150 SH   SOLE   28,150 0 0
INVESCO LTD SHS G491BT108 366 9,687 SH   SOLE   9,687 0 0
ISHARES EMU ETF 464286608 109,195 2,580,225 SH   SOLE   2,580,225 0 0
ISHARES CORE S&P500 ETF 464287200 944 4,793 SH   SOLE   4,793 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,231 28,481 SH   SOLE   28,481 0 0
ISHARES MSCI EAFE ETF 464287465 664 9,709 SH   SOLE   9,709 0 0
ISHARES CORE S&P MCP ETF 464287507 1,539 10,753 SH   SOLE   10,753 0 0
ISHARES RUS 1000 VAL ETF 464287598 237 2,337 SH   SOLE   2,337 0 0
ISHARES RUS 1000 ETF 464287622 574 5,212 SH   SOLE   5,212 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,320 11,108 SH   SOLE   11,108 0 0
ISHARES S&P MC 400VL ETF 464287705 742 5,844 SH   SOLE   5,844 0 0
ISHARES CORE S&P SCP ETF 464287804 208 1,853 SH   SOLE   1,853 0 0
ISHARES EAFE SML CP ETF 464288273 1,084 20,487 SH   SOLE   20,487 0 0
ISHARES JP MOR EM MK ETF 464288281 401 3,479 SH   SOLE   3,479 0 0
ISHARES MSCI KLD400 SOC 464288570 1,556 21,285 SH   SOLE   21,285 0 0
ISHARES MICRO-CAP ETF 464288869 13,221 173,692 SH   SOLE   173,692 0 0
JABIL CIRCUIT INC COM 466313103 349 16,698 SH   SOLE   16,698 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 494 9,281 SH   SOLE   9,281 0 0
JOHNSON & JOHNSON COM 478160104 14,874 142,176 SH   SOLE   142,176 0 0
JOHNSON CTLS INC COM 478366107 637 12,763 SH   SOLE   12,763 0 0
JPMORGAN CHASE & CO COM 46625H100 1,860 32,289 SH   SOLE   32,289 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 60,682 1,158,492 SH   SOLE   1,158,492 0 0
KEYCORP NEW COM 493267108 234 16,354 SH   SOLE   16,354 0 0
KIMBERLY CLARK CORP COM 494368103 608 5,471 SH   SOLE   5,471 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 201 2,450 SH   SOLE   2,450 0 0
KOHLS CORP COM 500255104 1,766 33,519 SH   SOLE   33,519 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,664 27,759 SH   SOLE   27,759 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,771 176,454 SH   SOLE   176,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,468 94,976 SH   SOLE   94,976 0 0
LAKELAND BANCORP INC COM 511637100 634 58,660 SH   SOLE   58,660 0 0
LAUDER ESTEE COS INC CL A 518439104 896 12,064 SH   SOLE   12,064 0 0
LEAR CORP COM NEW 521865204 1,528 17,112 SH   SOLE   17,112 0 0
LEIDOS HLDGS INC COM 525327102 691 18,036 SH   SOLE   18,036 0 0
LEUCADIA NATL CORP COM 527288104 331 12,611 SH   SOLE   12,611 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,169 73,874 SH   SOLE   73,874 0 0
LILLY ELI & CO COM 532457108 457 7,355 SH   SOLE   7,355 0 0
LINCOLN NATL CORP IND COM 534187109 2,042 39,694 SH   SOLE   39,694 0 0
LOCKHEED MARTIN CORP COM 539830109 510 3,175 SH   SOLE   3,175 0 0
LOWES COS INC COM 548661107 4,883 101,751 SH   SOLE   101,751 0 0
MACYS INC COM 55616P104 4,003 68,996 SH   SOLE   68,996 0 0
MADISON CVRED CALL & EQ STR COM 557437100 90 10,220 SH   SOLE   10,220 0 0
MAGNA INTL INC COM 559222401 5,031 46,690 SH   SOLE   46,690 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 304 3,794 SH   SOLE   3,794 0 0
MANPOWERGROUP INC COM 56418H100 244 2,870 SH   SOLE   2,870 0 0
MANULIFE FINL CORP COM 56501R106 496 24,979 SH   SOLE   24,979 0 0
MARATHON OIL CORP COM 565849106 2,924 73,241 SH   SOLE   73,241 0 0
MARATHON PETE CORP COM 56585A102 205 2,625 SH   SOLE   2,625 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 407 14,495 SH   SOLE   14,495 0 0
MASTERCARD INC CL A 57636Q104 1,444 19,652 SH   SOLE   19,652 0 0
MCCORMICK & CO INC COM NON VTG 579780206 374 5,220 SH   SOLE   5,220 0 0
MCDONALDS CORP COM 580135101 601 5,969 SH   SOLE   5,969 0 0
MCKESSON CORP COM 58155Q103 816 4,381 SH   SOLE   4,381 0 0
MEADWESTVACO CORP COM 583334107 883 19,946 SH   SOLE   19,946 0 0
MEDTRONIC INC COM 585055106 2,949 46,244 SH   SOLE   46,244 0 0
MERCK & CO INC NEW COM 58933Y105 4,732 81,793 SH   SOLE   81,793 0 0
METLIFE INC COM 59156R108 8,502 153,019 SH   SOLE   153,019 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,176 44,559 SH   SOLE   44,559 0 0
MICROSOFT CORP COM 594918104 11,734 281,382 SH   SOLE   281,382 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,165 15,715 SH   SOLE   15,715 0 0
MONDELEZ INTL INC CL A 609207105 8,196 217,914 SH   SOLE   217,914 0 0
MONSANTO CO NEW COM 61166W101 297 2,379 SH   SOLE   2,379 0 0
MURPHY OIL CORP COM 626717102 525 7,894 SH   SOLE   7,894 0 0
NASDAQ OMX GROUP INC COM 631103108 2,618 67,791 SH   SOLE   67,791 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,337 64,813 SH   SOLE   64,813 0 0
NEWS CORP NEW CL A 65249B109 592 33,010 SH   SOLE   33,010 0 0
NEXTERA ENERGY INC COM 65339F101 253 2,467 SH   SOLE   2,467 0 0
NIKE INC CL B 654106103 4,643 59,872 SH   SOLE   59,872 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,951 62,498 SH   SOLE   62,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,462 14,191 SH   SOLE   14,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,886 116,075 SH   SOLE   116,075 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,690 51,807 SH   SOLE   51,807 0 0
NOW INC COM 67011P100 534 14,747 SH   SOLE   14,747 0 0
NRG ENERGY INC COM NEW 629377508 489 13,158 SH   SOLE   13,158 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 1,667 SH   SOLE   1,667 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,985 29,087 SH   SOLE   29,087 0 0
OMNICOM GROUP INC COM 681919106 1,078 15,130 SH   SOLE   15,130 0 0
ORACLE CORP COM 68389X105 4,846 119,578 SH   SOLE   119,578 0 0
ORITANI FINL CORP DEL COM 68633D103 449 29,196 SH   SOLE   29,196 0 0
OSHKOSH CORP COM 688239201 285 5,125 SH   SOLE   5,125 0 0
PARKER HANNIFIN CORP COM 701094104 956 7,603 SH   SOLE   7,603 0 0
PARKERVISION INC COM 701354102 21 14,500 SH   SOLE   14,500 0 0
PARTNERRE LTD COM G6852T105 3,539 32,403 SH   SOLE   32,403 0 0
PATTERSON UTI ENERGY INC COM 703481101 457 13,070 SH   SOLE   13,070 0 0
PENDRELL CORP COM 70686R104 108 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 1,282 14,355 SH   SOLE   14,355 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 55 29,259 SH   SOLE   29,259 0 0
PFIZER INC COM 717081103 15,711 529,346 SH   SOLE   529,346 0 0
PG&E CORP COM 69331C108 299 6,231 SH   SOLE   6,231 0 0
PHILIP MORRIS INTL INC COM 718172109 2,696 31,982 SH   SOLE   31,982 0 0
PHILLIPS 66 COM 718546104 4,676 58,142 SH   SOLE   58,142 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 307 3,024 SH   SOLE   3,024 0 0
PINNACLE WEST CAP CORP COM 723484101 204 3,522 SH   SOLE   3,522 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 204 3,398 SH   SOLE   3,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,598 40,404 SH   SOLE   40,404 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,205 70,155 SH   SOLE   70,155 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,103 24,212 SH   SOLE   24,212 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 838 8,926 SH   SOLE   8,926 0 0
PPG INDS INC COM 693506107 1,129 5,371 SH   SOLE   5,371 0 0
PROCTER & GAMBLE CO COM 742718109 4,200 53,447 SH   SOLE   53,447 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 217 7,534 SH   SOLE   7,534 0 0
PRUDENTIAL FINL INC COM 744320102 1,578 17,782 SH   SOLE   17,782 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,575 38,624 SH   SOLE   38,624 0 0
QUALCOMM INC COM 747525103 312 3,940 SH   SOLE   3,940 0 0
RALPH LAUREN CORP CL A 751212101 663 4,124 SH   SOLE   4,124 0 0
RAYTHEON CO COM NEW 755111507 7,752 84,030 SH   SOLE   84,030 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 804 10,189 SH   SOLE   10,189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,279 30,924 SH   SOLE   30,924 0 0
REYNOLDS AMERICAN INC COM 761713106 1,143 18,947 SH   SOLE   18,947 0 0
ROCK-TENN CO CL A 772739207 391 3,706 SH   SOLE   3,706 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,393 29,046 SH   SOLE   29,046 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 714 9,305 SH   SOLE   9,305 0 0
SAFEWAY INC COM NEW 786514208 327 9,529 SH   SOLE   9,529 0 0
SANDISK CORP COM 80004C101 614 5,883 SH   SOLE   5,883 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 148 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 232 4,317 SH   SOLE   4,317 0 0
SCHEIN HENRY INC COM 806407102 797 6,713 SH   SOLE   6,713 0 0
SCHLUMBERGER LTD COM 806857108 653 5,539 SH   SOLE   5,539 0 0
SCHWAB CHARLES CORP NEW COM 808513105 907 33,676 SH   SOLE   33,676 0 0
SEMPRA ENERGY COM 816851109 1,109 10,587 SH   SOLE   10,587 0 0
SIGNET JEWELERS LIMITED SHS G81276100 772 6,977 SH   SOLE   6,977 0 0
SMUCKER J M CO COM NEW 832696405 3,357 31,498 SH   SOLE   31,498 0 0
SONOCO PRODS CO COM 835495102 222 5,062 SH   SOLE   5,062 0 0
SOUTHWEST AIRLS CO COM 844741108 1,138 42,386 SH   SOLE   42,386 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 2,501 SH   SOLE   2,501 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,913 182,873 SH   SOLE   182,873 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,425 68,748 SH   SOLE   68,748 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,291 21,922 SH   SOLE   21,922 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 259 3,125 SH   SOLE   3,125 0 0
ST JUDE MED INC COM 790849103 1,438 20,768 SH   SOLE   20,768 0 0
STANLEY BLACK & DECKER INC COM 854502101 303 3,454 SH   SOLE   3,454 0 0
STAPLES INC COM 855030102 768 70,837 SH   SOLE   70,837 0 0
STARBUCKS CORP COM 855244109 403 5,203 SH   SOLE   5,203 0 0
STATOIL ASA SPONSORED ADR 85771P102 670 21,746 SH   SOLE   21,746 0 0
STRYKER CORP COM 863667101 2,378 28,207 SH   SOLE   28,207 0 0
SUNCOR ENERGY INC NEW COM 867224107 430 10,093 SH   SOLE   10,093 0 0
SUNTRUST BKS INC COM 867914103 327 8,167 SH   SOLE   8,167 0 0
SYMANTEC CORP COM 871503108 2,043 89,200 SH   SOLE   89,200 0 0
SYNOPSYS INC COM 871607107 291 7,508 SH   SOLE   7,508 0 0
TARGET CORP COM 87612E106 5,730 98,871 SH   SOLE   98,871 0 0
TELEFLEX INC COM 879369106 377 3,570 SH   SOLE   3,570 0 0
TELEFONICA S A SPONSORED ADR 879382208 236 13,728 SH   SOLE   13,728 0 0
TESORO CORP COM 881609101 767 13,071 SH   SOLE   13,071 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 644 12,285 SH   SOLE   12,285 0 0
TEXAS INSTRS INC COM 882508104 1,942 40,640 SH   SOLE   40,640 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 352 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 230 6,017 SH   SOLE   6,017 0 0
THE ADT CORPORATION COM 00101J106 238 6,819 SH   SOLE   6,819 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,419 88,300 SH   SOLE   88,300 0 0
TIME INC NEW COM 887228104 571 23,559 SH   SOLE   23,559 0 0
TIME WARNER CABLE INC COM 88732J207 210 1,425 SH   SOLE   1,425 0 0
TIME WARNER INC COM NEW 887317303 14,244 202,760 SH   SOLE   202,760 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 331 6,441 SH   SOLE   6,441 0 0
TOTAL S A SPONSORED ADR 89151E109 3,877 53,693 SH   SOLE   53,693 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 375 3,132 SH   SOLE   3,132 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,858 83,537 SH   SOLE   83,537 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 535 5,972 SH   SOLE   5,972 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,464 127,009 SH   SOLE   127,009 0 0
TYSON FOODS INC CL A 902494103 2,272 60,530 SH   SOLE   60,530 0 0
UNILEVER PLC SPON ADR NEW 904767704 322 7,098 SH   SOLE   7,098 0 0
UNION PAC CORP COM 907818108 6,065 60,805 SH   SOLE   60,805 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,403 33,147 SH   SOLE   33,147 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,330 37,502 SH   SOLE   37,502 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,923 133,618 SH   SOLE   133,618 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 727 7,593 SH   SOLE   7,593 0 0
UNUM GROUP COM 91529Y106 2,085 59,979 SH   SOLE   59,979 0 0
URS CORP NEW COM 903236107 383 8,364 SH   SOLE   8,364 0 0
V F CORP COM 918204108 1,377 21,864 SH   SOLE   21,864 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,278 85,390 SH   SOLE   85,390 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 816 10,154 SH   SOLE   10,154 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 379 3,591 SH   SOLE   3,591 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 673 8,314 SH   SOLE   8,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 824 7,411 SH   SOLE   7,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,740 527,237 SH   SOLE   527,237 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 527 8,792 SH   SOLE   8,792 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 564 11,260 SH   SOLE   11,260 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,025 24,060 SH   SOLE   24,060 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,755 56,308 SH   SOLE   56,308 0 0
VIACOM INC NEW CL B 92553P201 611 7,046 SH   SOLE   7,046 0 0
WALGREEN CO COM 931422109 3,768 50,826 SH   SOLE   50,826 0 0
WAL-MART STORES INC COM 931142103 7,405 98,641 SH   SOLE   98,641 0 0
WELLPOINT INC COM 94973V107 7,627 70,875 SH   SOLE   70,875 0 0
WELLS FARGO & CO NEW COM 949746101 4,067 77,381 SH   SOLE   77,381 0 0
WESTAR ENERGY INC COM 95709T100 302 7,917 SH   SOLE   7,917 0 0
WESTERN DIGITAL CORP COM 958102105 5,417 58,694 SH   SOLE   58,694 0 0
WESTLAKE CHEM CORP COM 960413102 343 4,095 SH   SOLE   4,095 0 0
WHIRLPOOL CORP COM 963320106 922 6,620 SH   SOLE   6,620 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 494 812 SH   SOLE   812 0 0
WISCONSIN ENERGY CORP COM 976657106 240 5,106 SH   SOLE   5,106 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,346 30,986 SH   SOLE   30,986 0 0
XCEL ENERGY INC COM 98389B100 1,332 41,323 SH   SOLE   41,323 0 0
XEROX CORP COM 984121103 11,293 907,786 SH   SOLE   907,786 0 0
YAHOO INC COM 984332106 2,721 77,460 SH   SOLE   77,460 0 0
ZIMMER HLDGS INC COM 98956P102 1,654 15,923 SH   SOLE   15,923 0 0