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 638 4,503 SH   SOLE   4,503 0 0
ABBOTT LABS COM 002824100 5,473 131,592 SH   SOLE   131,592 0 0
ABBVIE INC COM 00287Y109 1,176 20,355 SH   SOLE   20,355 0 0
ACE LTD SHS H0023R105 2,709 25,829 SH   SOLE   25,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 9,730 SH   SOLE   9,730 0 0
ADOBE SYS INC COM 00724F101 927 13,396 SH   SOLE   13,396 0 0
ADVANCED PHOTONIX INC CL A 00754E107 11 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 12,460 153,829 SH   SOLE   153,829 0 0
AFLAC INC COM 001055102 627 10,770 SH   SOLE   10,770 0 0
AGCO CORP COM 001084102 1,393 30,650 SH   SOLE   30,650 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 280 4,917 SH   SOLE   4,917 0 0
AGRIUM INC COM 008916108 619 6,959 SH   SOLE   6,959 0 0
ALLSTATE CORP COM 020002101 8,655 141,022 SH   SOLE   141,022 0 0
ALTRIA GROUP INC COM 02209S103 2,385 51,924 SH   SOLE   51,924 0 0
AMAZON COM INC COM 023135106 202 625 SH   SOLE   625 0 0
AMDOCS LTD SHS G02602103 1,740 37,927 SH   SOLE   37,927 0 0
AMERICAN ELEC PWR INC COM 025537101 2,330 44,634 SH   SOLE   44,634 0 0
AMERICAN EXPRESS CO COM 025816109 240 2,738 SH   SOLE   2,738 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,649 80,307 SH   SOLE   80,307 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,097 112,860 SH   SOLE   112,860 0 0
AMERIPRISE FINL INC COM 03076C106 1,008 8,173 SH   SOLE   8,173 0 0
AMERISOURCEBERGEN CORP COM 03073E105 433 5,608 SH   SOLE   5,608 0 0
AMGEN INC COM 031162100 7,952 56,613 SH   SOLE   56,613 0 0
ANNALY CAP MGMT INC COM 035710409 143 13,400 SH   SOLE   13,400 0 0
AOL INC COM 00184X105 303 6,751 SH   SOLE   6,751 0 0
APACHE CORP COM 037411105 2,689 28,645 SH   SOLE   28,645 0 0
APPLE INC COM 037833100 19,612 194,663 SH   SOLE   194,663 0 0
APPLIED MATLS INC COM 038222105 453 20,947 SH   SOLE   20,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,949 77,277 SH   SOLE   77,277 0 0
ARROW ELECTRS INC COM 042735100 2,266 40,945 SH   SOLE   40,945 0 0
ASHLAND INC NEW COM 044209104 4,140 39,769 SH   SOLE   39,769 0 0
ASSURANT INC COM 04621X108 1,942 30,200 SH   SOLE   30,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,147 16,057 SH   SOLE   16,057 0 0
AT&T INC COM 00206R102 5,990 169,988 SH   SOLE   169,988 0 0
ATMOS ENERGY CORP COM 049560105 578 12,110 SH   SOLE   12,110 0 0
AUTOLIV INC COM 052800109 595 6,478 SH   SOLE   6,478 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 922 11,102 SH   SOLE   11,102 0 0
AVNET INC COM 053807103 4,707 113,433 SH   SOLE   113,433 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 734 15,515 SH   SOLE   15,515 0 0
BAKER HUGHES INC COM 057224107 1,325 20,361 SH   SOLE   20,361 0 0
BANK AMER CORP COM 060505104 776 45,520 SH   SOLE   45,520 0 0
BANK NEW YORK MELLON CORP COM 064058100 341 8,808 SH   SOLE   8,808 0 0
BCE INC COM NEW 05534B760 218 5,094 SH   SOLE   5,094 0 0
BECTON DICKINSON & CO COM 075887109 606 5,322 SH   SOLE   5,322 0 0
BED BATH & BEYOND INC COM 075896100 468 7,110 SH   SOLE   7,110 0 0
BEMIS INC COM 081437105 518 13,636 SH   SOLE   13,636 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,157 80,762 SH   SOLE   80,762 0 0
BIOGEN IDEC INC COM 09062X103 1,650 4,989 SH   SOLE   4,989 0 0
BOEING CO COM 097023105 3,010 23,634 SH   SOLE   23,634 0 0
BORGWARNER INC COM 099724106 260 4,951 SH   SOLE   4,951 0 0
BP PLC SPONSORED ADR 055622104 5,216 118,685 SH   SOLE   118,685 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 643 12,568 SH   SOLE   12,568 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 198 18,235 SH   SOLE   18,235 0 0
BUNGE LIMITED COM G16962105 518 6,150 SH   SOLE   6,150 0 0
CA INC COM 12673P105 6,703 239,892 SH   SOLE   239,892 0 0
CANADIAN NATL RY CO COM 136375102 450 6,341 SH   SOLE   6,341 0 0
CANON INC SPONSORED ADR 138006309 247 7,591 SH   SOLE   7,591 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,640 118,105 SH   SOLE   118,105 0 0
CARDINAL HEALTH INC COM 14149Y108 286 3,823 SH   SOLE   3,823 0 0
CAREFUSION CORP COM 14170T101 1,209 26,717 SH   SOLE   26,717 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,890 47,040 SH   SOLE   47,040 0 0
CATERPILLAR INC DEL COM 149123101 1,444 14,583 SH   SOLE   14,583 0 0
CBOE HLDGS INC COM 12503M108 1,668 31,165 SH   SOLE   31,165 0 0
CBS CORP NEW CL B 124857202 3,358 62,760 SH   SOLE   62,760 0 0
CELGENE CORP COM 151020104 2,649 27,950 SH   SOLE   27,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 489 7,065 SH   SOLE   7,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 376 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 16,695 139,918 SH   SOLE   139,918 0 0
CHUBB CORP COM 171232101 1,601 17,574 SH   SOLE   17,574 0 0
CIGNA CORPORATION COM 125509109 1,684 18,564 SH   SOLE   18,564 0 0
CINEDIGM CORP COM 172406100 51 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 1,003 14,214 SH   SOLE   14,214 0 0
CISCO SYS INC COM 17275R102 6,038 239,892 SH   SOLE   239,892 0 0
CITIGROUP INC COM NEW 172967424 8,931 172,343 SH   SOLE   172,343 0 0
CNH INDL N V SHS N20944109 164 20,716 SH   SOLE   20,716 0 0
COCA COLA CO COM 191216100 806 18,902 SH   SOLE   18,902 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 517 11,538 SH   SOLE   11,538 0 0
COLGATE PALMOLIVE CO COM 194162103 999 15,323 SH   SOLE   15,323 0 0
COMCAST CORP NEW CL A 20030N101 14,506 269,732 SH   SOLE   269,732 0 0
COMPUTER SCIENCES CORP COM 205363104 2,954 48,303 SH   SOLE   48,303 0 0
CONAGRA FOODS INC COM 205887102 1,686 51,027 SH   SOLE   51,027 0 0
CONOCOPHILLIPS COM 20825C104 11,185 146,174 SH   SOLE   146,174 0 0
CONSOLIDATED EDISON INC COM 209115104 6,562 115,809 SH   SOLE   115,809 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,143 13,119 SH   SOLE   13,119 0 0
CORNING INC COM 219350105 4,157 214,942 SH   SOLE   214,942 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,553 12,394 SH   SOLE   12,394 0 0
CSX CORP COM 126408103 1,245 38,830 SH   SOLE   38,830 0 0
CUMMINS INC COM 231021106 347 2,632 SH   SOLE   2,632 0 0
CVS HEALTH CORP COM 126650100 17,481 219,632 SH   SOLE   219,632 0 0
CYS INVTS INC COM 12673A108 97 11,800 SH   SOLE   11,800 0 0
D R HORTON INC COM 23331A109 923 44,983 SH   SOLE   44,983 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 72 30,110 SH   SOLE   30,110 0 0
DANAHER CORP DEL COM 235851102 325 4,282 SH   SOLE   4,282 0 0
DEERE & CO COM 244199105 920 11,223 SH   SOLE   11,223 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 271 7,504 SH   SOLE   7,504 0 0
DENTSPLY INTL INC NEW COM 249030107 320 7,011 SH   SOLE   7,011 0 0
DILLARDS INC CL A 254067101 428 3,930 SH   SOLE   3,930 0 0
DIRECTV COM 25490A309 644 7,449 SH   SOLE   7,449 0 0
DISCOVER FINL SVCS COM 254709108 3,273 50,824 SH   SOLE   50,824 0 0
DISNEY WALT CO COM DISNEY 254687106 12,692 142,554 SH   SOLE   142,554 0 0
DOLLAR TREE INC COM 256746108 3,753 66,930 SH   SOLE   66,930 0 0
DOMINION RES INC VA NEW COM 25746U109 400 5,790 SH   SOLE   5,790 0 0
DOMINOS PIZZA INC COM 25754A201 1,361 17,690 SH   SOLE   17,690 0 0
DOMTAR CORP COM NEW 257559203 283 8,050 SH   SOLE   8,050 0 0
DOW CHEM CO COM 260543103 4,468 85,210 SH   SOLE   85,210 0 0
DTE ENERGY CO COM 233331107 3,085 40,545 SH   SOLE   40,545 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,654 50,915 SH   SOLE   50,915 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 5,111 SH   SOLE   5,111 0 0
DYNASIL CORP AMER COM 268102100 108 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 4,064 138,907 SH   SOLE   138,907 0 0
EASTMAN CHEM CO COM 277432100 397 4,912 SH   SOLE   4,912 0 0
EBAY INC COM 278642103 5,120 90,414 SH   SOLE   90,414 0 0
EDISON INTL COM 281020107 1,143 20,443 SH   SOLE   20,443 0 0
EMERSON ELEC CO COM 291011104 707 11,296 SH   SOLE   11,296 0 0
ENI S P A SPONSORED ADR 26874R108 2,045 43,282 SH   SOLE   43,282 0 0
ENTERGY CORP NEW COM 29364G103 3,444 44,531 SH   SOLE   44,531 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 250 6,192 SH   SOLE   6,192 0 0
EOG RES INC COM 26875P101 244 2,466 SH   SOLE   2,466 0 0
EQUIFAX INC COM 294429105 819 10,954 SH   SOLE   10,954 0 0
ERICSSON ADR B SEK 10 294821608 245 19,432 SH   SOLE   19,432 0 0
EVEREST RE GROUP LTD COM G3223R108 1,730 10,677 SH   SOLE   10,677 0 0
EXELON CORP COM 30161N101 1,663 48,792 SH   SOLE   48,792 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,960 22,366 SH   SOLE   22,366 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 581 8,229 SH   SOLE   8,229 0 0
EXXON MOBIL CORP COM 30231G102 17,857 189,867 SH   SOLE   189,867 0 0
FACEBOOK INC CL A 30303M102 316 4,001 SH   SOLE   4,001 0 0
FAMILY DLR STORES INC COM 307000109 228 2,956 SH   SOLE   2,956 0 0
FEDEX CORP COM 31428X106 6,309 39,080 SH   SOLE   39,080 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 395 14,235 SH   SOLE   14,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 295 5,246 SH   SOLE   5,246 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 220 7,743 SH   SOLE   7,743 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 78 12,660 SH   SOLE   12,660 0 0
FIRST SOLAR INC COM 336433107 265 4,034 SH   SOLE   4,034 0 0
FISERV INC COM 337738108 1,238 19,152 SH   SOLE   19,152 0 0
FNB CORP PA COM 302520101 122 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 731 13,135 SH   SOLE   13,135 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 588 39,724 SH   SOLE   39,724 0 0
GAMESTOP CORP NEW CL A 36467W109 1,328 32,224 SH   SOLE   32,224 0 0
GANNETT INC COM 364730101 2,772 93,429 SH   SOLE   93,429 0 0
GAP INC DEL COM 364760108 522 12,519 SH   SOLE   12,519 0 0
GENERAL DYNAMICS CORP COM 369550108 2,378 18,711 SH   SOLE   18,711 0 0
GENERAL ELECTRIC CO COM 369604103 8,913 347,887 SH   SOLE   347,887 0 0
GENERAL MLS INC COM 370334104 504 9,998 SH   SOLE   9,998 0 0
GENERAL MTRS CO COM 37045V100 6,829 213,805 SH   SOLE   213,805 0 0
GENUINE PARTS CO COM 372460105 343 3,915 SH   SOLE   3,915 0 0
GILEAD SCIENCES INC COM 375558103 699 6,563 SH   SOLE   6,563 0 0
GLOBAL PMTS INC COM 37940X102 667 9,538 SH   SOLE   9,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,882 48,383 SH   SOLE   48,383 0 0
GOOGLE INC CL A 38259P508 501 852 SH   SOLE   852 0 0
GOOGLE INC CL C 38259P706 566 980 SH   SOLE   980 0 0
GRAINGER W W INC COM 384802104 471 1,872 SH   SOLE   1,872 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,833 54,267 SH   SOLE   54,267 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 789 21,182 SH   SOLE   21,182 0 0
HCC INS HLDGS INC COM 404132102 369 7,635 SH   SOLE   7,635 0 0
HERSHEY CO COM 427866108 258 2,708 SH   SOLE   2,708 0 0
HESS CORP COM 42809H107 6,274 66,518 SH   SOLE   66,518 0 0
HEWLETT PACKARD CO COM 428236103 2,404 67,777 SH   SOLE   67,777 0 0
HOME DEPOT INC COM 437076102 4,231 46,118 SH   SOLE   46,118 0 0
HONDA MOTOR LTD AMERN SHS 438128308 763 22,267 SH   SOLE   22,267 0 0
HONEYWELL INTL INC COM 438516106 3,166 33,999 SH   SOLE   33,999 0 0
HORMEL FOODS CORP COM 440452100 312 6,080 SH   SOLE   6,080 0 0
HUDSON CITY BANCORP COM 443683107 391 40,238 SH   SOLE   40,238 0 0
HUMANA INC COM 444859102 2,971 22,800 SH   SOLE   22,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 787 9,318 SH   SOLE   9,318 0 0
INGERSOLL-RAND PLC SHS G47791101 279 4,953 SH   SOLE   4,953 0 0
INGRAM MICRO INC CL A 457153104 969 37,547 SH   SOLE   37,547 0 0
INGREDION INC COM 457187102 243 3,203 SH   SOLE   3,203 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,596 40,051 SH   SOLE   40,051 0 0
INTEL CORP COM 458140100 13,662 392,347 SH   SOLE   392,347 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,715 45,912 SH   SOLE   45,912 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 416 4,336 SH   SOLE   4,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100 183 10,013 SH   SOLE   10,013 0 0
INTL PAPER CO COM 460146103 1,344 28,150 SH   SOLE   28,150 0 0
INVESCO LTD SHS G491BT108 398 10,074 SH   SOLE   10,074 0 0
ISHARES EMU ETF 464286608 102,043 2,650,461 SH   SOLE   2,650,461 0 0
ISHARES EAFE SML CP ETF 464288273 994 20,487 SH   SOLE   20,487 0 0
ISHARES JP MOR EM MK ETF 464288281 398 3,527 SH   SOLE   3,527 0 0
ISHARES MSCI KLD400 SOC 464288570 1,562 21,285 SH   SOLE   21,285 0 0
ISHARES MICRO-CAP ETF 464288869 11,814 169,933 SH   SOLE   169,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 929 4,685 SH   SOLE   4,685 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,148 27,631 SH   SOLE   27,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 624 9,727 SH   SOLE   9,727 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,470 10,753 SH   SOLE   10,753 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 283 2,828 SH   SOLE   2,828 0 0
ISHARES TR RUS 1000 ETF 464287622 592 5,387 SH   SOLE   5,387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,190 10,882 SH   SOLE   10,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 703 5,844 SH   SOLE   5,844 0 0
JABIL CIRCUIT INC COM 466313103 337 16,698 SH   SOLE   16,698 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 437 8,956 SH   SOLE   8,956 0 0
JOHNSON & JOHNSON COM 478160104 15,788 148,120 SH   SOLE   148,120 0 0
JOHNSON CTLS INC COM 478366107 514 11,674 SH   SOLE   11,674 0 0
JPMORGAN CHASE & CO COM 46625H100 1,899 31,525 SH   SOLE   31,525 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 61,339 1,155,600 SH   SOLE   1,155,600 0 0
KELLOGG CO COM 487836108 216 3,507 SH   SOLE   3,507 0 0
KEYCORP NEW COM 493267108 164 12,299 SH   SOLE   12,299 0 0
KIMBERLY CLARK CORP COM 494368103 560 5,208 SH   SOLE   5,208 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 236 2,525 SH   SOLE   2,525 0 0
KOHLS CORP COM 500255104 2,269 37,180 SH   SOLE   37,180 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,578 27,983 SH   SOLE   27,983 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,781 176,454 SH   SOLE   176,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,608 89,202 SH   SOLE   89,202 0 0
LAKELAND BANCORP INC COM 511637100 573 58,660 SH   SOLE   58,660 0 0
LAUDER ESTEE COS INC CL A 518439104 898 12,016 SH   SOLE   12,016 0 0
LEAR CORP COM NEW 521865204 1,476 17,082 SH   SOLE   17,082 0 0
LEIDOS HLDGS INC COM 525327102 479 13,948 SH   SOLE   13,948 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,286 45,090 SH   SOLE   45,090 0 0
LILLY ELI & CO COM 532457108 450 6,943 SH   SOLE   6,943 0 0
LINCOLN NATL CORP IND COM 534187109 2,561 47,794 SH   SOLE   47,794 0 0
LOCKHEED MARTIN CORP COM 539830109 527 2,882 SH   SOLE   2,882 0 0
LOWES COS INC COM 548661107 5,299 100,132 SH   SOLE   100,132 0 0
MACYS INC COM 55616P104 3,966 68,160 SH   SOLE   68,160 0 0
MAGNA INTL INC COM 559222401 4,406 46,426 SH   SOLE   46,426 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 314 3,487 SH   SOLE   3,487 0 0
MANPOWERGROUP INC COM 56418H100 329 4,690 SH   SOLE   4,690 0 0
MANULIFE FINL CORP COM 56501R106 477 24,799 SH   SOLE   24,799 0 0
MARATHON OIL CORP COM 565849106 2,976 79,161 SH   SOLE   79,161 0 0
MARATHON PETE CORP COM 56585A102 221 2,614 SH   SOLE   2,614 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 383 14,495 SH   SOLE   14,495 0 0
MASTERCARD INC CL A 57636Q104 1,447 19,579 SH   SOLE   19,579 0 0
MCCORMICK & CO INC COM NON VTG 579780206 285 4,260 SH   SOLE   4,260 0 0
MCDONALDS CORP COM 580135101 519 5,475 SH   SOLE   5,475 0 0
MCKESSON CORP COM 58155Q103 862 4,430 SH   SOLE   4,430 0 0
MEADWESTVACO CORP COM 583334107 841 20,546 SH   SOLE   20,546 0 0
MEDTRONIC INC COM 585055106 2,824 45,588 SH   SOLE   45,588 0 0
MERCK & CO INC NEW COM 58933Y105 4,753 80,184 SH   SOLE   80,184 0 0
METLIFE INC COM 59156R108 9,899 184,267 SH   SOLE   184,267 0 0
MGM RESORTS INTERNATIONAL COM 552953101 959 42,090 SH   SOLE   42,090 0 0
MICROSOFT CORP COM 594918104 12,975 279,878 SH   SOLE   279,878 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,178 15,830 SH   SOLE   15,830 0 0
MONDELEZ INTL INC CL A 609207105 7,541 220,081 SH   SOLE   220,081 0 0
MONSANTO CO NEW COM 61166W101 267 2,371 SH   SOLE   2,371 0 0
MURPHY OIL CORP COM 626717102 426 7,490 SH   SOLE   7,490 0 0
NASDAQ OMX GROUP INC COM 631103108 2,801 66,029 SH   SOLE   66,029 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,989 65,558 SH   SOLE   65,558 0 0
NEWS CORP NEW CL A 65249B109 513 31,393 SH   SOLE   31,393 0 0
NEXTERA ENERGY INC COM 65339F101 249 2,655 SH   SOLE   2,655 0 0
NIKE INC CL B 654106103 5,228 58,607 SH   SOLE   58,607 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,943 62,471 SH   SOLE   62,471 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,611 14,436 SH   SOLE   14,436 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,248 115,725 SH   SOLE   115,725 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,766 50,628 SH   SOLE   50,628 0 0
NOW INC COM 67011P100 291 9,564 SH   SOLE   9,564 0 0
NRG ENERGY INC COM NEW 629377508 348 11,423 SH   SOLE   11,423 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 248 1,649 SH   SOLE   1,649 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,785 28,970 SH   SOLE   28,970 0 0
OMNICOM GROUP INC COM 681919106 980 14,237 SH   SOLE   14,237 0 0
ORACLE CORP COM 68389X105 4,557 119,031 SH   SOLE   119,031 0 0
ORITANI FINL CORP DEL COM 68633D103 411 29,196 SH   SOLE   29,196 0 0
PARKER HANNIFIN CORP COM 701094104 867 7,593 SH   SOLE   7,593 0 0
PARKERVISION INC COM 701354102 17 14,500 SH   SOLE   14,500 0 0
PARTNERRE LTD COM G6852T105 3,543 32,237 SH   SOLE   32,237 0 0
PATTERSON UTI ENERGY INC COM 703481101 417 12,818 SH   SOLE   12,818 0 0
PENDRELL CORP COM 70686R104 82 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 1,112 11,950 SH   SOLE   11,950 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 40 29,259 SH   SOLE   29,259 0 0
PFIZER INC COM 717081103 15,483 523,606 SH   SOLE   523,606 0 0
PG&E CORP COM 69331C108 275 6,112 SH   SOLE   6,112 0 0
PHILIP MORRIS INTL INC COM 718172109 2,860 34,293 SH   SOLE   34,293 0 0
PHILLIPS 66 COM 718546104 4,738 58,271 SH   SOLE   58,271 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 307 3,029 SH   SOLE   3,029 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,367 39,343 SH   SOLE   39,343 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,148 69,930 SH   SOLE   69,930 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,045 24,769 SH   SOLE   24,769 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 4,127 SH   SOLE   4,127 0 0
PPG INDS INC COM 693506107 1,056 5,369 SH   SOLE   5,369 0 0
PROCTER & GAMBLE CO COM 742718109 4,055 48,427 SH   SOLE   48,427 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 237 8,534 SH   SOLE   8,534 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 241 24,382 SH   SOLE   24,382 0 0
PRUDENTIAL FINL INC COM 744320102 1,629 18,526 SH   SOLE   18,526 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,706 45,815 SH   SOLE   45,815 0 0
PULTE GROUP INC COM 745867101 2,303 130,434 SH   SOLE   130,434 0 0
QUALCOMM INC COM 747525103 262 3,500 SH   SOLE   3,500 0 0
RALPH LAUREN CORP CL A 751212101 674 4,089 SH   SOLE   4,089 0 0
RAYTHEON CO COM NEW 755111507 8,430 82,960 SH   SOLE   82,960 0 0
REGENERON PHARMACEUTICALS COM 75886F107 212 589 SH   SOLE   589 0 0
REGIONS FINL CORP NEW COM 7591EP100 129 12,845 SH   SOLE   12,845 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 793 9,900 SH   SOLE   9,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,102 30,727 SH   SOLE   30,727 0 0
REYNOLDS AMERICAN INC COM 761713106 1,059 17,955 SH   SOLE   17,955 0 0
ROCK-TENN CO CL A 772739207 488 10,247 SH   SOLE   10,247 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,268 29,791 SH   SOLE   29,791 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 701 9,255 SH   SOLE   9,255 0 0
SAFEWAY INC COM NEW 786514208 674 19,648 SH   SOLE   19,648 0 0
SANDISK CORP COM 80004C101 561 5,728 SH   SOLE   5,728 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 92 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 358 7,211 SH   SOLE   7,211 0 0
SCHEIN HENRY INC COM 806407102 779 6,689 SH   SOLE   6,689 0 0
SCHLUMBERGER LTD COM 806857108 574 5,647 SH   SOLE   5,647 0 0
SCHWAB CHARLES CORP NEW COM 808513105 867 29,512 SH   SOLE   29,512 0 0
SEMPRA ENERGY COM 816851109 1,032 9,792 SH   SOLE   9,792 0 0
SIGNET JEWELERS LIMITED SHS G81276100 785 6,892 SH   SOLE   6,892 0 0
SLM CORP COM 78442P106 95 11,074 SH   SOLE   11,074 0 0
SMUCKER J M CO COM NEW 832696405 2,976 30,066 SH   SOLE   30,066 0 0
SOUTHWEST AIRLS CO COM 844741108 1,351 40,011 SH   SOLE   40,011 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 374 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7,419 186,888 SH   SOLE   186,888 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,238 68,462 SH   SOLE   68,462 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,720 23,955 SH   SOLE   23,955 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 249 3,125 SH   SOLE   3,125 0 0
SPX CORP COM 784635104 268 2,856 SH   SOLE   2,856 0 0
ST JUDE MED INC COM 790849103 1,250 20,780 SH   SOLE   20,780 0 0
STANLEY BLACK & DECKER INC COM 854502101 301 3,392 SH   SOLE   3,392 0 0
STAPLES INC COM 855030102 733 60,577 SH   SOLE   60,577 0 0
STARBUCKS CORP COM 855244109 387 5,127 SH   SOLE   5,127 0 0
STATOIL ASA SPONSORED ADR 85771P102 642 23,646 SH   SOLE   23,646 0 0
STRYKER CORP COM 863667101 2,194 27,165 SH   SOLE   27,165 0 0
SUNCOR ENERGY INC NEW COM 867224107 274 7,573 SH   SOLE   7,573 0 0
SUNTRUST BKS INC COM 867914103 328 8,634 SH   SOLE   8,634 0 0
SYMANTEC CORP COM 871503108 2,059 87,585 SH   SOLE   87,585 0 0
SYNOPSYS INC COM 871607107 295 7,437 SH   SOLE   7,437 0 0
TARGET CORP COM 87612E106 5,937 94,720 SH   SOLE   94,720 0 0
TELEFLEX INC COM 879369106 383 3,650 SH   SOLE   3,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 202 13,118 SH   SOLE   13,118 0 0
TEREX CORP NEW COM 880779103 216 6,806 SH   SOLE   6,806 0 0
TESORO CORP COM 881609101 778 12,757 SH   SOLE   12,757 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,189 59,334 SH   SOLE   59,334 0 0
TEXAS INSTRS INC COM 882508104 1,873 39,265 SH   SOLE   39,265 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 423 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 217 6,017 SH   SOLE   6,017 0 0
THE ADT CORPORATION COM 00101J106 201 5,663 SH   SOLE   5,663 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,613 87,210 SH   SOLE   87,210 0 0
TIME INC NEW COM 887228104 469 20,008 SH   SOLE   20,008 0 0
TIME WARNER INC COM NEW 887317303 12,355 164,273 SH   SOLE   164,273 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 297 6,021 SH   SOLE   6,021 0 0
TOTAL S A SPONSORED ADR 89151E109 3,418 53,033 SH   SOLE   53,033 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 591 5,027 SH   SOLE   5,027 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,750 82,498 SH   SOLE   82,498 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 607 5,992 SH   SOLE   5,992 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,247 123,849 SH   SOLE   123,849 0 0
TYSON FOODS INC CL A 902494103 2,477 62,918 SH   SOLE   62,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 291 6,957 SH   SOLE   6,957 0 0
UNION PAC CORP COM 907818108 6,539 60,311 SH   SOLE   60,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,261 33,177 SH   SOLE   33,177 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,926 37,174 SH   SOLE   37,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,432 132,543 SH   SOLE   132,543 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 785 7,513 SH   SOLE   7,513 0 0
UNUM GROUP COM 91529Y106 2,322 67,530 SH   SOLE   67,530 0 0
URS CORP NEW COM 903236107 451 7,834 SH   SOLE   7,834 0 0
V F CORP COM 918204108 1,436 21,748 SH   SOLE   21,748 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,061 87,769 SH   SOLE   87,769 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 823 10,276 SH   SOLE   10,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 358 3,591 SH   SOLE   3,591 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 675 8,314 SH   SOLE   8,314 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 765 7,492 SH   SOLE   7,492 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,415 513,424 SH   SOLE   513,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 8,691 SH   SOLE   8,691 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556 11,260 SH   SOLE   11,260 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 993 24,993 SH   SOLE   24,993 0 0
VARONIS SYS INC COM 922280102 825 39,081 SH   SOLE   39,081 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,766 55,328 SH   SOLE   55,328 0 0
VIACOM INC NEW CL B 92553P201 529 6,871 SH   SOLE   6,871 0 0
VOYA FINL INC COM 929089100 650 16,620 SH   SOLE   16,620 0 0
WALGREEN CO COM 931422109 2,875 48,512 SH   SOLE   48,512 0 0
WAL-MART STORES INC COM 931142103 7,229 94,538 SH   SOLE   94,538 0 0
WELLPOINT INC COM 94973V107 8,589 71,802 SH   SOLE   71,802 0 0
WELLS FARGO & CO NEW COM 949746101 3,978 76,686 SH   SOLE   76,686 0 0
WESTAR ENERGY INC COM 95709T100 270 7,917 SH   SOLE   7,917 0 0
WESTERN DIGITAL CORP COM 958102105 5,578 57,321 SH   SOLE   57,321 0 0
WESTLAKE CHEM CORP COM 960413102 347 4,005 SH   SOLE   4,005 0 0
WHIRLPOOL CORP COM 963320106 944 6,482 SH   SOLE   6,482 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 512 812 SH   SOLE   812 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,498 30,745 SH   SOLE   30,745 0 0
XCEL ENERGY INC COM 98389B100 1,288 42,378 SH   SOLE   42,378 0 0
XEROX CORP COM 984121103 12,192 921,534 SH   SOLE   921,534 0 0
YAHOO INC COM 984332106 3,078 75,530 SH   SOLE   75,530 0 0
ZIMMER HLDGS INC COM 98956P102 1,587 15,780 SH   SOLE   15,780 0 0