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 786 4,763 SH   SOLE   4,763 0 0
ABBOTT LABS COM 002824100 5,176 111,722 SH   SOLE   111,722 0 0
ABBVIE INC COM 00287Y109 1,175 20,064 SH   SOLE   20,064 0 0
ACE LTD SHS H0023R105 3,214 28,831 SH   SOLE   28,831 0 0
ACTIVISION BLIZZARD INC COM 00507V109 221 9,730 SH   SOLE   9,730 0 0
ADOBE SYS INC COM 00724F101 961 12,996 SH   SOLE   12,996 0 0
ADVANCED PHOTONIX INC CL A 00754E107 8 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 15,973 149,935 SH   SOLE   149,935 0 0
AFLAC INC COM 001055102 663 10,351 SH   SOLE   10,351 0 0
AGCO CORP COM 001084102 951 19,966 SH   SOLE   19,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 330 7,954 SH   SOLE   7,954 0 0
AGRIUM INC COM 008916108 695 6,669 SH   SOLE   6,669 0 0
ALASKA AIR GROUP INC COM 011659109 306 4,628 SH   SOLE   4,628 0 0
ALLSTATE CORP COM 020002101 9,970 140,085 SH   SOLE   140,085 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 901 54,358 SH   SOLE   54,358 0 0
ALTRIA GROUP INC COM 02209S103 2,532 50,624 SH   SOLE   50,624 0 0
AMAZON COM INC COM 023135106 234 630 SH   SOLE   630 0 0
AMDOCS LTD SHS G02602103 2,187 40,193 SH   SOLE   40,193 0 0
AMERICAN ELEC PWR INC COM 025537101 2,309 41,044 SH   SOLE   41,044 0 0
AMERICAN EXPRESS CO COM 025816109 217 2,780 SH   SOLE   2,780 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,885 76,152 SH   SOLE   76,152 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,526 155,617 SH   SOLE   155,617 0 0
AMERIPRISE FINL INC COM 03076C106 996 7,609 SH   SOLE   7,609 0 0
AMERISOURCEBERGEN CORP COM 03073E105 583 5,132 SH   SOLE   5,132 0 0
AMGEN INC COM 031162100 8,580 53,673 SH   SOLE   53,673 0 0
ANTHEM INC COM 036752103 12,704 82,274 SH   SOLE   82,274 0 0
AOL INC COM 00184X105 278 7,020 SH   SOLE   7,020 0 0
APACHE CORP COM 037411105 1,392 23,078 SH   SOLE   23,078 0 0
APPLE INC COM 037833100 23,001 184,850 SH   SOLE   184,850 0 0
APPLIED MATLS INC COM 038222105 483 21,389 SH   SOLE   21,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,260 110,962 SH   SOLE   110,962 0 0
ARROW ELECTRS INC COM 042735100 2,514 41,105 SH   SOLE   41,105 0 0
ASHLAND INC NEW COM 044209104 4,264 33,494 SH   SOLE   33,494 0 0
ASSURANT INC COM 04621X108 1,905 31,022 SH   SOLE   31,022 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 958 13,995 SH   SOLE   13,995 0 0
AT&T INC COM 00206R102 6,024 184,492 SH   SOLE   184,492 0 0
ATMOS ENERGY CORP COM 049560105 564 10,197 SH   SOLE   10,197 0 0
AUTOLIV INC COM 052800109 646 5,482 SH   SOLE   5,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,051 12,278 SH   SOLE   12,278 0 0
AVNET INC COM 053807103 5,010 112,583 SH   SOLE   112,583 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 769 14,905 SH   SOLE   14,905 0 0
BAKER HUGHES INC COM 057224107 1,037 16,308 SH   SOLE   16,308 0 0
BANK AMER CORP COM 060505104 562 36,533 SH   SOLE   36,533 0 0
BANK NEW YORK MELLON CORP COM 064058100 356 8,858 SH   SOLE   8,858 0 0
BCE INC COM NEW 05534B760 237 5,594 SH   SOLE   5,594 0 0
BECTON DICKINSON & CO COM 075887109 998 6,950 SH   SOLE   6,950 0 0
BED BATH & BEYOND INC COM 075896100 541 7,050 SH   SOLE   7,050 0 0
BEMIS INC COM 081437105 454 9,796 SH   SOLE   9,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,330 99,296 SH   SOLE   99,296 0 0
BIOGEN INC COM 09062X103 1,609 3,810 SH   SOLE   3,810 0 0
BOEING CO COM 097023105 3,499 23,314 SH   SOLE   23,314 0 0
BORGWARNER INC COM 099724106 280 4,631 SH   SOLE   4,631 0 0
BP PLC SPONSORED ADR 055622104 2,828 72,306 SH   SOLE   72,306 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 770 11,932 SH   SOLE   11,932 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 188 15,825 SH   SOLE   15,825 0 0
BUNGE LIMITED COM G16962105 512 6,215 SH   SOLE   6,215 0 0
CA INC COM 12673P105 7,906 242,449 SH   SOLE   242,449 0 0
CANADIAN NATL RY CO COM 136375102 417 6,231 SH   SOLE   6,231 0 0
CANON INC SPONSORED ADR 138006309 1,451 41,019 SH   SOLE   41,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,636 122,250 SH   SOLE   122,250 0 0
CARDINAL HEALTH INC COM 14149Y108 356 3,942 SH   SOLE   3,942 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,369 49,510 SH   SOLE   49,510 0 0
CATERPILLAR INC DEL COM 149123101 1,365 17,054 SH   SOLE   17,054 0 0
CBOE HLDGS INC COM 12503M108 1,293 22,522 SH   SOLE   22,522 0 0
CBS CORP NEW CL B 124857202 3,700 61,020 SH   SOLE   61,020 0 0
CELGENE CORP COM 151020104 3,066 26,593 SH   SOLE   26,593 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 579 7,065 SH   SOLE   7,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 364 4,700 SH   SOLE   4,700 0 0
CHEVRON CORP NEW COM 166764100 13,485 128,455 SH   SOLE   128,455 0 0
CHUBB CORP COM 171232101 1,712 16,932 SH   SOLE   16,932 0 0
CIGNA CORPORATION COM 125509109 2,969 22,939 SH   SOLE   22,939 0 0
CINEDIGM CORP COM 172406100 53 33,000 SH   SOLE   33,000 0 0
CINTAS CORP COM 172908105 1,108 13,575 SH   SOLE   13,575 0 0
CISCO SYS INC COM 17275R102 6,226 226,190 SH   SOLE   226,190 0 0
CITIGROUP INC COM NEW 172967424 5,500 106,747 SH   SOLE   106,747 0 0
COCA COLA CO COM 191216100 695 17,134 SH   SOLE   17,134 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 679 10,888 SH   SOLE   10,888 0 0
COLGATE PALMOLIVE CO COM 194162103 1,025 14,779 SH   SOLE   14,779 0 0
COMCAST CORP NEW CL A 20030N101 15,102 267,442 SH   SOLE   267,442 0 0
COMPUTER SCIENCES CORP COM 205363104 3,364 51,539 SH   SOLE   51,539 0 0
CONAGRA FOODS INC COM 205887102 1,663 45,537 SH   SOLE   45,537 0 0
CONOCOPHILLIPS COM 20825C104 8,087 129,887 SH   SOLE   129,887 0 0
CONSOLIDATED EDISON INC COM 209115104 10,943 179,392 SH   SOLE   179,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,315 11,315 SH   SOLE   11,315 0 0
CORNING INC COM 219350105 5,152 227,152 SH   SOLE   227,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,823 12,031 SH   SOLE   12,031 0 0
CSX CORP COM 126408103 1,197 36,140 SH   SOLE   36,140 0 0
CUMMINS INC COM 231021106 373 2,691 SH   SOLE   2,691 0 0
CVS HEALTH CORP COM 126650100 20,354 197,212 SH   SOLE   197,212 0 0
D R HORTON INC COM 23331A109 1,261 44,261 SH   SOLE   44,261 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 83 45,110 SH   SOLE   45,110 0 0
DANAHER CORP DEL COM 235851102 368 4,335 SH   SOLE   4,335 0 0
DARDEN RESTAURANTS INC COM 237194105 1,811 26,123 SH   SOLE   26,123 0 0
DEERE & CO COM 244199105 989 11,278 SH   SOLE   11,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 11,475 SH   SOLE   11,475 0 0
DENBURY RES INC COM NEW 247916208 93 12,689 SH   SOLE   12,689 0 0
DENTSPLY INTL INC NEW COM 249030107 340 6,678 SH   SOLE   6,678 0 0
DILLARDS INC CL A 254067101 706 5,175 SH   SOLE   5,175 0 0
DIRECTV COM 25490A309 618 7,264 SH   SOLE   7,264 0 0
DISCOVER FINL SVCS COM 254709108 2,681 47,572 SH   SOLE   47,572 0 0
DISNEY WALT CO COM DISNEY 254687106 13,886 132,390 SH   SOLE   132,390 0 0
DOLLAR TREE INC COM 256746108 3,195 39,378 SH   SOLE   39,378 0 0
DOMINION RES INC VA NEW COM 25746U109 475 6,706 SH   SOLE   6,706 0 0
DOMINOS PIZZA INC COM 25754A201 1,621 16,126 SH   SOLE   16,126 0 0
DOMTAR CORP COM NEW 257559203 309 6,690 SH   SOLE   6,690 0 0
DOW CHEM CO COM 260543103 4,748 98,955 SH   SOLE   98,955 0 0
DST SYS INC DEL COM 233326107 406 3,668 SH   SOLE   3,668 0 0
DTE ENERGY CO COM 233331107 3,084 38,218 SH   SOLE   38,218 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,438 48,105 SH   SOLE   48,105 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 372 4,845 SH   SOLE   4,845 0 0
DYNASIL CORP AMER COM 268102100 94 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,520 137,716 SH   SOLE   137,716 0 0
EASTMAN CHEM CO COM 277432100 322 4,656 SH   SOLE   4,656 0 0
EBAY INC COM 278642103 4,986 86,449 SH   SOLE   86,449 0 0
EDISON INTL COM 281020107 1,233 19,733 SH   SOLE   19,733 0 0
EMERSON ELEC CO COM 291011104 541 9,559 SH   SOLE   9,559 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 227 12,217 SH   SOLE   12,217 0 0
ENI S P A SPONSORED ADR 26874R108 549 15,868 SH   SOLE   15,868 0 0
ENTERGY CORP NEW COM 29364G103 4,478 57,789 SH   SOLE   57,789 0 0
EOG RES INC COM 26875P101 218 2,378 SH   SOLE   2,378 0 0
EQUIFAX INC COM 294429105 1,003 10,784 SH   SOLE   10,784 0 0
ERICSSON ADR B SEK 10 294821608 326 25,972 SH   SOLE   25,972 0 0
EVEREST RE GROUP LTD COM G3223R108 1,865 10,717 SH   SOLE   10,717 0 0
EXELON CORP COM 30161N101 3,424 101,868 SH   SOLE   101,868 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,078 22,076 SH   SOLE   22,076 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 724 8,349 SH   SOLE   8,349 0 0
EXXON MOBIL CORP COM 30231G102 16,311 191,899 SH   SOLE   191,899 0 0
FACEBOOK INC CL A 30303M102 404 4,919 SH   SOLE   4,919 0 0
FAMILY DLR STORES INC COM 307000109 208 2,621 SH   SOLE   2,621 0 0
FEDEX CORP COM 31428X106 6,009 36,321 SH   SOLE   36,321 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 500 13,600 SH   SOLE   13,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 363 5,337 SH   SOLE   5,337 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 76 12,660 SH   SOLE   12,660 0 0
FIRST SOLAR INC COM 336433107 207 3,464 SH   SOLE   3,464 0 0
FISERV INC COM 337738108 1,486 18,718 SH   SOLE   18,718 0 0
FNB CORP PA COM 302520101 134 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 810 12,860 SH   SOLE   12,860 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 808 50,067 SH   SOLE   50,067 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 107 15,107 SH   SOLE   15,107 0 0
GAMESTOP CORP NEW CL A 36467W109 1,181 31,119 SH   SOLE   31,119 0 0
GANNETT INC COM 364730101 3,355 90,490 SH   SOLE   90,490 0 0
GAP INC DEL COM 364760108 520 12,004 SH   SOLE   12,004 0 0
GENERAL DYNAMICS CORP COM 369550108 2,436 17,951 SH   SOLE   17,951 0 0
GENERAL ELECTRIC CO COM 369604103 8,276 333,582 SH   SOLE   333,582 0 0
GENERAL MLS INC COM 370334104 532 9,404 SH   SOLE   9,404 0 0
GENERAL MTRS CO COM 37045V100 7,044 187,851 SH   SOLE   187,851 0 0
GENUINE PARTS CO COM 372460105 339 3,635 SH   SOLE   3,635 0 0
GILEAD SCIENCES INC COM 375558103 571 5,823 SH   SOLE   5,823 0 0
GLOBAL PMTS INC COM 37940X102 874 9,538 SH   SOLE   9,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,398 44,679 SH   SOLE   44,679 0 0
GOOGLE INC CL A 38259P508 524 945 SH   SOLE   945 0 0
GOOGLE INC CL C 38259P706 674 1,230 SH   SOLE   1,230 0 0
GRAINGER W W INC COM 384802104 415 1,762 SH   SOLE   1,762 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,315 54,542 SH   SOLE   54,542 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,156 75,482 SH   SOLE   75,482 0 0
HCC INS HLDGS INC COM 404132102 415 7,325 SH   SOLE   7,325 0 0
HESS CORP COM 42809H107 4,082 60,148 SH   SOLE   60,148 0 0
HEWLETT PACKARD CO COM 428236103 4,513 144,839 SH   SOLE   144,839 0 0
HOME DEPOT INC COM 437076102 4,801 42,258 SH   SOLE   42,258 0 0
HONDA MOTOR LTD AMERN SHS 438128308 544 16,614 SH   SOLE   16,614 0 0
HONEYWELL INTL INC COM 438516106 3,463 33,202 SH   SOLE   33,202 0 0
HORMEL FOODS CORP COM 440452100 254 4,460 SH   SOLE   4,460 0 0
HUDSON CITY BANCORP COM 443683107 349 33,269 SH   SOLE   33,269 0 0
HUMANA INC COM 444859102 3,995 22,439 SH   SOLE   22,439 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,909 28,296 SH   SOLE   28,296 0 0
ILLINOIS TOOL WKS INC COM 452308109 896 9,224 SH   SOLE   9,224 0 0
INGERSOLL-RAND PLC SHS G47791101 306 4,488 SH   SOLE   4,488 0 0
INGRAM MICRO INC CL A 457153104 871 34,672 SH   SOLE   34,672 0 0
INGREDION INC COM 457187102 366 4,698 SH   SOLE   4,698 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 2,557 35,501 SH   SOLE   35,501 0 0
INTEL CORP COM 458140100 12,027 384,616 SH   SOLE   384,616 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,833 42,571 SH   SOLE   42,571 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 510 4,341 SH   SOLE   4,341 0 0
INTERPUBLIC GROUP COS INC COM 460690100 224 10,118 SH   SOLE   10,118 0 0
INTL PAPER CO COM 460146103 1,476 26,595 SH   SOLE   26,595 0 0
INVESCO LTD SHS G491BT108 395 9,959 SH   SOLE   9,959 0 0
ISHARES EMU ETF 464286608 101,569 2,632,680 SH   SOLE   2,632,680 0 0
ISHARES EAFE SML CP ETF 464288273 2,407 48,651 SH   SOLE   48,651 0 0
ISHARES JP MOR EM MK ETF 464288281 397 3,538 SH   SOLE   3,538 0 0
ISHARES MSCI KLD400 SOC 464288570 1,776 22,987 SH   SOLE   22,987 0 0
ISHARES MICRO-CAP ETF 464288869 13,216 167,121 SH   SOLE   167,121 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,645 34,041 SH   SOLE   34,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 972 5,658 SH   SOLE   5,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 896 22,339 SH   SOLE   22,339 0 0
ISHARES TR MSCI EAFE ETF 464287465 671 10,451 SH   SOLE   10,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,634 10,753 SH   SOLE   10,753 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 241 2,337 SH   SOLE   2,337 0 0
ISHARES TR S&P MC 400GR ETF 464287606 206 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUS 1000 ETF 464287622 624 5,387 SH   SOLE   5,387 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,074 16,677 SH   SOLE   16,677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 765 5,844 SH   SOLE   5,844 0 0
ISHARES TR CORE S&P SCP ETF 464287804 219 1,853 SH   SOLE   1,853 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 223 4,943 SH   SOLE   4,943 0 0
JOHNSON & JOHNSON COM 478160104 15,375 152,835 SH   SOLE   152,835 0 0
JOHNSON CTLS INC COM 478366107 536 10,629 SH   SOLE   10,629 0 0
JPMORGAN CHASE & CO COM 46625H100 1,837 30,331 SH   SOLE   30,331 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 52,653 1,230,201 SH   SOLE   1,230,201 0 0
KIMBERLY CLARK CORP COM 494368103 520 4,857 SH   SOLE   4,857 0 0
KOHLS CORP COM 500255104 4,025 51,442 SH   SOLE   51,442 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,318 26,614 SH   SOLE   26,614 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 8,749 174,454 SH   SOLE   174,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,647 76,695 SH   SOLE   76,695 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 1,834 SH   SOLE   1,834 0 0
LAKELAND BANCORP INC COM 511637100 413 35,935 SH   SOLE   35,935 0 0
LAUDER ESTEE COS INC CL A 518439104 931 11,196 SH   SOLE   11,196 0 0
LEAR CORP COM NEW 521865204 1,590 14,347 SH   SOLE   14,347 0 0
LEIDOS HLDGS INC COM 525327102 244 5,825 SH   SOLE   5,825 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 848 29,050 SH   SOLE   29,050 0 0
LILLY ELI & CO COM 532457108 412 5,675 SH   SOLE   5,675 0 0
LINCOLN NATL CORP IND COM 534187109 2,806 48,839 SH   SOLE   48,839 0 0
LOCKHEED MARTIN CORP COM 539830109 613 3,022 SH   SOLE   3,022 0 0
LOWES COS INC COM 548661107 7,109 95,566 SH   SOLE   95,566 0 0
MACYS INC COM 55616P104 4,941 76,121 SH   SOLE   76,121 0 0
MADISON CVRED CALL & EQ STR COM 557437100 85 10,395 SH   SOLE   10,395 0 0
MAGNA INTL INC COM 559222401 4,537 84,560 SH   SOLE   84,560 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 414 3,268 SH   SOLE   3,268 0 0
MANPOWERGROUP INC COM 56418H100 347 4,025 SH   SOLE   4,025 0 0
MANULIFE FINL CORP COM 56501R106 395 23,213 SH   SOLE   23,213 0 0
MARATHON OIL CORP COM 565849106 3,672 140,617 SH   SOLE   140,617 0 0
MARATHON PETE CORP COM 56585A102 264 2,574 SH   SOLE   2,574 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 359 14,927 SH   SOLE   14,927 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 250 16,980 SH   SOLE   16,980 0 0
MASTERCARD INC CL A 57636Q104 1,208 13,979 SH   SOLE   13,979 0 0
MCCORMICK & CO INC COM NON VTG 579780206 300 3,890 SH   SOLE   3,890 0 0
MCDONALDS CORP COM 580135101 519 5,322 SH   SOLE   5,322 0 0
MCKESSON CORP COM 58155Q103 796 3,520 SH   SOLE   3,520 0 0
MEADWESTVACO CORP COM 583334107 1,173 23,516 SH   SOLE   23,516 0 0
MERCK & CO INC NEW COM 58933Y105 4,953 86,162 SH   SOLE   86,162 0 0
METLIFE INC COM 59156R108 10,975 217,107 SH   SOLE   217,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101 865 41,155 SH   SOLE   41,155 0 0
MICROSOFT CORP COM 594918104 11,769 289,496 SH   SOLE   289,496 0 0
MOLSON COORS BREWING CO CL B 60871R209 992 13,330 SH   SOLE   13,330 0 0
MONDELEZ INTL INC CL A 609207105 7,978 221,052 SH   SOLE   221,052 0 0
MONSANTO CO NEW COM 61166W101 256 2,271 SH   SOLE   2,271 0 0
MORGAN STANLEY COM NEW 617446448 255 7,148 SH   SOLE   7,148 0 0
NASDAQ OMX GROUP INC COM 631103108 3,089 60,640 SH   SOLE   60,640 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,436 88,729 SH   SOLE   88,729 0 0
NEWS CORP NEW CL A 65249B109 456 28,488 SH   SOLE   28,488 0 0
NEXTERA ENERGY INC COM 65339F101 262 2,514 SH   SOLE   2,514 0 0
NIKE INC CL B 654106103 5,546 55,281 SH   SOLE   55,281 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,219 72,006 SH   SOLE   72,006 0 0
NOKIA CORP SPONSORED ADR 654902204 80 10,599 SH   SOLE   10,599 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,434 13,936 SH   SOLE   13,936 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,371 95,498 SH   SOLE   95,498 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,673 47,386 SH   SOLE   47,386 0 0
NRG ENERGY INC COM NEW 629377508 202 8,008 SH   SOLE   8,008 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 310 1,434 SH   SOLE   1,434 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,518 20,788 SH   SOLE   20,788 0 0
OMNICOM GROUP INC COM 681919106 1,078 13,824 SH   SOLE   13,824 0 0
ORACLE CORP COM 68389X105 5,031 116,602 SH   SOLE   116,602 0 0
ORITANI FINL CORP DEL COM 68633D103 377 25,896 SH   SOLE   25,896 0 0
PARKER HANNIFIN CORP COM 701094104 891 7,503 SH   SOLE   7,503 0 0
PARKERVISION INC COM 701354102 21 25,200 SH   SOLE   25,200 0 0
PARTNERRE LTD COM G6852T105 3,953 34,574 SH   SOLE   34,574 0 0
PENDRELL CORP COM 70686R104 80 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 1,300 13,593 SH   SOLE   13,593 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 39 29,259 SH   SOLE   29,259 0 0
PERKINELMER INC COM 714046109 303 5,922 SH   SOLE   5,922 0 0
PFIZER INC COM 717081103 18,801 540,419 SH   SOLE   540,419 0 0
PG&E CORP COM 69331C108 409 7,707 SH   SOLE   7,707 0 0
PHILIP MORRIS INTL INC COM 718172109 2,525 33,525 SH   SOLE   33,525 0 0
PHILLIPS 66 COM 718546104 4,483 57,035 SH   SOLE   57,035 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,043 SH   SOLE   3,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,626 38,888 SH   SOLE   38,888 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 7,065 77,379 SH   SOLE   77,379 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,921 144,559 SH   SOLE   144,559 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 487 4,608 SH   SOLE   4,608 0 0
PPG INDS INC COM 693506107 1,121 4,970 SH   SOLE   4,970 0 0
PROCTER & GAMBLE CO COM 742718109 3,718 45,369 SH   SOLE   45,369 0 0
PRUDENTIAL FINL INC COM 744320102 1,478 18,403 SH   SOLE   18,403 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,868 44,551 SH   SOLE   44,551 0 0
PULTE GROUP INC COM 745867101 2,379 107,019 SH   SOLE   107,019 0 0
QUALCOMM INC COM 747525103 346 4,997 SH   SOLE   4,997 0 0
RALPH LAUREN CORP CL A 751212101 527 4,009 SH   SOLE   4,009 0 0
RAYTHEON CO COM NEW 755111507 8,793 80,486 SH   SOLE   80,486 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 533 SH   SOLE   533 0 0
REGIONS FINL CORP NEW COM 7591EP100 169 17,893 SH   SOLE   17,893 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,017 10,912 SH   SOLE   10,912 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,669 27,320 SH   SOLE   27,320 0 0
REYNOLDS AMERICAN INC COM 761713106 1,190 17,275 SH   SOLE   17,275 0 0
ROCK-TENN CO CL A 772739207 757 11,732 SH   SOLE   11,732 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,192 19,975 SH   SOLE   19,975 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 766 9,455 SH   SOLE   9,455 0 0
SANDISK CORP COM 80004C101 318 4,998 SH   SOLE   4,998 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 70 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 416 7,556 SH   SOLE   7,556 0 0
SCHEIN HENRY INC COM 806407102 916 6,564 SH   SOLE   6,564 0 0
SCHLUMBERGER LTD COM 806857108 467 5,600 SH   SOLE   5,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 813 26,712 SH   SOLE   26,712 0 0
SEADRILL LIMITED SHS G7945E105 128 13,725 SH   SOLE   13,725 0 0
SEMPRA ENERGY COM 816851109 1,050 9,627 SH   SOLE   9,627 0 0
SIGNET JEWELERS LIMITED SHS G81276100 845 6,087 SH   SOLE   6,087 0 0
SLM CORP COM 78442P106 200 21,574 SH   SOLE   21,574 0 0
SMUCKER J M CO COM NEW 832696405 3,261 28,178 SH   SOLE   28,178 0 0
SONOCO PRODS CO COM 835495102 213 4,681 SH   SOLE   4,681 0 0
SOUTHERN CO COM 842587107 203 4,583 SH   SOLE   4,583 0 0
SOUTHWEST AIRLS CO COM 844741108 1,327 29,957 SH   SOLE   29,957 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 391 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,903 332,374 SH   SOLE   332,374 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,816 62,714 SH   SOLE   62,714 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,853 29,746 SH   SOLE   29,746 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 296 3,125 SH   SOLE   3,125 0 0
ST JUDE MED INC COM 790849103 1,333 20,378 SH   SOLE   20,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 315 3,307 SH   SOLE   3,307 0 0
STAPLES INC COM 855030102 904 55,482 SH   SOLE   55,482 0 0
STARBUCKS CORP COM 855244109 375 3,965 SH   SOLE   3,965 0 0
STATOIL ASA SPONSORED ADR 85771P102 373 21,230 SH   SOLE   21,230 0 0
STRYKER CORP COM 863667101 2,295 24,880 SH   SOLE   24,880 0 0
SUNTRUST BKS INC COM 867914103 400 9,734 SH   SOLE   9,734 0 0
SYMANTEC CORP COM 871503108 2,165 92,660 SH   SOLE   92,660 0 0
SYNOPSYS INC COM 871607107 321 6,932 SH   SOLE   6,932 0 0
TARGET CORP COM 87612E106 6,410 78,106 SH   SOLE   78,106 0 0
TELEFLEX INC COM 879369106 442 3,660 SH   SOLE   3,660 0 0
TELEFONICA S A SPONSORED ADR 879382208 217 15,138 SH   SOLE   15,138 0 0
TESORO CORP COM 881609101 989 10,829 SH   SOLE   10,829 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,197 83,423 SH   SOLE   83,423 0 0
TEXAS INSTRS INC COM 882508104 2,220 38,825 SH   SOLE   38,825 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 319 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 267 6,017 SH   SOLE   6,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,436 85,126 SH   SOLE   85,126 0 0
TIME INC NEW COM 887228104 390 17,386 SH   SOLE   17,386 0 0
TIME WARNER INC COM NEW 887317303 13,067 154,747 SH   SOLE   154,747 0 0
TOTAL S A SPONSORED ADR 89151E109 1,801 36,272 SH   SOLE   36,272 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,383 9,887 SH   SOLE   9,887 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,257 85,606 SH   SOLE   85,606 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 639 6,092 SH   SOLE   6,092 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,102 121,227 SH   SOLE   121,227 0 0
TYSON FOODS INC CL A 902494103 2,534 66,156 SH   SOLE   66,156 0 0
UNILEVER PLC SPON ADR NEW 904767704 231 5,544 SH   SOLE   5,544 0 0
UNION PAC CORP COM 907818108 5,822 53,757 SH   SOLE   53,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,198 32,992 SH   SOLE   32,992 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,210 35,921 SH   SOLE   35,921 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,187 119,935 SH   SOLE   119,935 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 769 6,533 SH   SOLE   6,533 0 0
UNUM GROUP COM 91529Y106 1,919 56,888 SH   SOLE   56,888 0 0
V F CORP COM 918204108 1,460 19,383 SH   SOLE   19,383 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,336 83,877 SH   SOLE   83,877 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 392 4,869 SH   SOLE   4,869 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 3,556 SH   SOLE   3,556 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 735 8,786 SH   SOLE   8,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,921 19,355 SH   SOLE   19,355 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,044 955,310 SH   SOLE   955,310 0 0
VARONIS SYS INC COM 922280102 967 37,666 SH   SOLE   37,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,354 48,406 SH   SOLE   48,406 0 0
VIACOM INC NEW CL B 92553P201 469 6,871 SH   SOLE   6,871 0 0
VISA INC COM CL A 92826C839 242 3,696 SH   SOLE   3,696 0 0
VOYA FINL INC COM 929089100 2,146 49,785 SH   SOLE   49,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,902 46,078 SH   SOLE   46,078 0 0
WAL-MART STORES INC COM 931142103 8,454 102,783 SH   SOLE   102,783 0 0
WELLS FARGO & CO NEW COM 949746101 3,897 71,638 SH   SOLE   71,638 0 0
WESTAR ENERGY INC COM 95709T100 293 7,572 SH   SOLE   7,572 0 0
WESTERN DIGITAL CORP COM 958102105 5,225 57,409 SH   SOLE   57,409 0 0
WESTLAKE CHEM CORP COM 960413102 286 3,970 SH   SOLE   3,970 0 0
WHIRLPOOL CORP COM 963320106 817 4,042 SH   SOLE   4,042 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 549 802 SH   SOLE   802 0 0
WISCONSIN ENERGY CORP COM 976657106 203 4,107 SH   SOLE   4,107 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 228 3,454 SH   SOLE   3,454 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,722 30,084 SH   SOLE   30,084 0 0
XCEL ENERGY INC COM 98389B100 1,295 37,194 SH   SOLE   37,194 0 0
XEROX CORP COM 984121103 12,072 939,463 SH   SOLE   939,463 0 0
YAHOO INC COM 984332106 3,859 86,835 SH   SOLE   86,835 0 0
ZIMMER HLDGS INC COM 98956P102 1,732 14,742 SH   SOLE   14,742 0 0