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 744 4,819 SH   SOLE   4,819 0 0
ABBOTT LABS COM 002824100 5,052 102,939 SH   SOLE   102,939 0 0
ABBVIE INC COM 00287Y109 1,386 20,629 SH   SOLE   20,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487 5,028 SH   SOLE   5,028 0 0
ACE LTD SHS H0023R105 2,689 26,447 SH   SOLE   26,447 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 9,730 SH   SOLE   9,730 0 0
ADOBE SYS INC COM 00724F101 1,053 12,996 SH   SOLE   12,996 0 0
AETNA INC NEW COM 00817Y108 17,980 141,066 SH   SOLE   141,066 0 0
AFLAC INC COM 001055102 737 11,851 SH   SOLE   11,851 0 0
AGCO CORP COM 001084102 1,084 19,100 SH   SOLE   19,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 308 7,994 SH   SOLE   7,994 0 0
AGRIUM INC COM 008916108 669 6,314 SH   SOLE   6,314 0 0
ALASKA AIR GROUP INC COM 011659109 292 4,533 SH   SOLE   4,533 0 0
ALLERGAN PLC SHS G0177J108 3,042 10,025 SH   SOLE   10,025 0 0
ALLSTATE CORP COM 020002101 9,074 139,882 SH   SOLE   139,882 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 296 19,040 SH   SOLE   19,040 0 0
ALTRIA GROUP INC COM 02209S103 2,477 50,650 SH   SOLE   50,650 0 0
AMAZON COM INC COM 023135106 263 607 SH   SOLE   607 0 0
AMDOCS LTD SHS G02602103 2,095 38,379 SH   SOLE   38,379 0 0
AMEREN CORP COM 023608102 258 6,848 SH   SOLE   6,848 0 0
AMERICAN ELEC PWR INC COM 025537101 2,167 40,906 SH   SOLE   40,906 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,695 72,193 SH   SOLE   72,193 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,103 195,776 SH   SOLE   195,776 0 0
AMERIPRISE FINL INC COM 03076C106 846 6,770 SH   SOLE   6,770 0 0
AMERISOURCEBERGEN CORP COM 03073E105 493 4,637 SH   SOLE   4,637 0 0
AMGEN INC COM 031162100 8,673 56,492 SH   SOLE   56,492 0 0
ANTHEM INC COM 036752103 13,534 82,457 SH   SOLE   82,457 0 0
AON PLC SHS CL A G0408V102 284 2,850 SH   SOLE   2,850 0 0
APACHE CORP COM 037411105 1,319 22,883 SH   SOLE   22,883 0 0
APPLE INC COM 037833100 22,810 181,864 SH   SOLE   181,864 0 0
APPLIED MATLS INC COM 038222105 414 21,536 SH   SOLE   21,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,645 137,802 SH   SOLE   137,802 0 0
ARROW ELECTRS INC COM 042735100 2,379 42,630 SH   SOLE   42,630 0 0
ASHLAND INC NEW COM 044209104 3,903 32,014 SH   SOLE   32,014 0 0
ASSURANT INC COM 04621X108 1,947 29,060 SH   SOLE   29,060 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 810 12,715 SH   SOLE   12,715 0 0
AT&T INC COM 00206R102 5,328 150,004 SH   SOLE   150,004 0 0
ATMOS ENERGY CORP COM 049560105 501 9,775 SH   SOLE   9,775 0 0
AUTOLIV INC COM 052800109 393 3,367 SH   SOLE   3,367 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 979 12,199 SH   SOLE   12,199 0 0
AVNET INC COM 053807103 4,708 114,528 SH   SOLE   114,528 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 770 14,420 SH   SOLE   14,420 0 0
BAKER HUGHES INC COM 057224107 922 14,939 SH   SOLE   14,939 0 0
BANK AMER CORP COM 060505104 597 35,565 SH   SOLE   35,070 0 0
BANK NEW YORK MELLON CORP COM 064058100 385 9,168 SH   SOLE   9,168 0 0
BCE INC COM NEW 05534B760 233 5,484 SH   SOLE   5,484 0 0
BECTON DICKINSON & CO COM 075887109 805 5,681 SH   SOLE   5,681 0 0
BED BATH & BEYOND INC COM 075896100 486 7,050 SH   SOLE   7,050 0 0
BEMIS INC COM 081437105 436 9,696 SH   SOLE   9,696 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,093 96,190 SH   SOLE   96,190 0 0
BIOGEN INC COM 09062X103 1,509 3,735 SH   SOLE   3,735 0 0
BOEING CO COM 097023105 3,229 23,274 SH   SOLE   23,274 0 0
BORGWARNER INC COM 099724106 250 4,391 SH   SOLE   4,391 0 0
BP PLC SPONSORED ADR 055622104 2,420 60,551 SH   SOLE   60,551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 811 12,187 SH   SOLE   12,187 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 160 13,455 SH   SOLE   13,455 0 0
BUNGE LIMITED COM G16962105 621 7,070 SH   SOLE   7,070 0 0
CA INC COM 12673P105 7,113 242,844 SH   SOLE   242,844 0 0
CANADIAN NATL RY CO COM 136375102 355 6,141 SH   SOLE   6,141 0 0
CANON INC SPONSORED ADR 138006309 1,380 42,570 SH   SOLE   42,570 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,557 120,011 SH   SOLE   120,011 0 0
CARDINAL HEALTH INC COM 14149Y108 341 4,078 SH   SOLE   4,078 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,471 50,025 SH   SOLE   50,025 0 0
CATERPILLAR INC DEL COM 149123101 1,605 18,926 SH   SOLE   18,926 0 0
CBOE HLDGS INC COM 12503M108 1,289 22,522 SH   SOLE   22,522 0 0
CBS CORP NEW CL B 124857202 3,356 60,462 SH   SOLE   60,462 0 0
CELGENE CORP COM 151020104 3,076 26,581 SH   SOLE   26,581 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 562 7,065 SH   SOLE   7,065 0 0
CHENIERE ENERGY INC COM NEW 16411R208 281 4,055 SH   SOLE   4,055 0 0
CHEVRON CORP NEW COM 166764100 13,110 135,896 SH   SOLE   135,896 0 0
CHUBB CORP COM 171232101 1,585 16,662 SH   SOLE   16,662 0 0
CIGNA CORPORATION COM 125509109 3,466 21,394 SH   SOLE   21,394 0 0
CINEDIGM CORP COM 172406100 21 30,000 SH   SOLE   30,000 0 0
CINTAS CORP COM 172908105 1,139 13,460 SH   SOLE   13,460 0 0
CISCO SYS INC COM 17275R102 6,002 218,583 SH   SOLE   218,583 0 0
CITIGROUP INC COM NEW 172967424 5,300 95,941 SH   SOLE   95,941 0 0
COCA COLA CO COM 191216100 686 17,483 SH   SOLE   17,483 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664 10,868 SH   SOLE   10,868 0 0
COLGATE PALMOLIVE CO COM 194162103 738 11,279 SH   SOLE   11,279 0 0
COMCAST CORP NEW CL A 20030N101 15,744 261,797 SH   SOLE   261,797 0 0
COMCAST CORP NEW CL A SPL 20030N200 203 3,391 SH   SOLE   3,391 0 0
COMERICA INC COM 200340107 201 3,911 SH   SOLE   3,911 0 0
COMPUTER SCIENCES CORP COM 205363104 3,030 46,155 SH   SOLE   46,155 0 0
CONAGRA FOODS INC COM 205887102 1,430 32,702 SH   SOLE   32,702 0 0
CONOCOPHILLIPS COM 20825C104 7,982 129,982 SH   SOLE   129,982 0 0
CONSOLIDATED EDISON INC COM 209115104 8,728 150,800 SH   SOLE   150,800 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,214 10,465 SH   SOLE   10,465 0 0
CORNING INC COM 219350105 4,389 222,469 SH   SOLE   222,469 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,584 11,730 SH   SOLE   11,730 0 0
CSX CORP COM 126408103 1,175 35,997 SH   SOLE   35,997 0 0
CUMMINS INC COM 231021106 361 2,749 SH   SOLE   2,749 0 0
CVS HEALTH CORP COM 126650100 20,074 191,403 SH   SOLE   191,403 0 0
D R HORTON INC COM 23331A109 1,164 42,532 SH   SOLE   42,532 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 54 45,110 SH   SOLE   45,110 0 0
DANAHER CORP DEL COM 235851102 379 4,430 SH   SOLE   4,430 0 0
DARDEN RESTAURANTS INC COM 237194105 1,872 26,338 SH   SOLE   26,338 0 0
DEERE & CO COM 244199105 1,082 11,148 SH   SOLE   11,148 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 274 6,680 SH   SOLE   6,680 0 0
DENTSPLY INTL INC NEW COM 249030107 331 6,418 SH   SOLE   6,418 0 0
DILLARDS INC CL A 254067101 511 4,855 SH   SOLE   4,855 0 0
DIRECTV COM 25490A309 681 7,336 SH   SOLE   7,336 0 0
DISCOVER FINL SVCS COM 254709108 2,751 47,740 SH   SOLE   47,740 0 0
DISNEY WALT CO COM DISNEY 254687106 14,601 128,219 PRN   SOLE   127,922 0 0
DOLLAR TREE INC COM 256746108 3,110 39,378 SH   SOLE   39,378 0 0
DOMINION RES INC VA NEW COM 25746U109 429 6,412 SH   SOLE   6,412 0 0
DOMINOS PIZZA INC COM 25754A201 1,990 17,546 SH   SOLE   17,546 0 0
DOMTAR CORP COM NEW 257559203 289 6,975 SH   SOLE   6,975 0 0
DOW CHEM CO COM 260543103 5,146 100,570 SH   SOLE   100,570 0 0
DST SYS INC DEL COM 233326107 478 3,798 SH   SOLE   3,798 0 0
DTE ENERGY CO COM 233331107 2,719 36,433 SH   SOLE   36,433 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,021 47,235 SH   SOLE   47,235 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336 4,760 SH   SOLE   4,760 0 0
DYNASIL CORP AMER COM 268102100 108 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,580 135,655 SH   SOLE   135,655 0 0
EASTMAN CHEM CO COM 277432100 378 4,626 SH   SOLE   4,626 0 0
EATON CORP PLC SHS G29183103 1,602 23,732 SH   SOLE   23,732 0 0
EBAY INC COM 278642103 5,170 85,829 SH   SOLE   85,829 0 0
EDISON INTL COM 281020107 1,060 19,064 SH   SOLE   19,064 0 0
EMERSON ELEC CO COM 291011104 554 9,992 SH   SOLE   9,992 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 207 12,217 SH   SOLE   12,217 0 0
ENI S P A SPONSORED ADR 26874R108 296 8,332 SH   SOLE   8,332 0 0
ENTERGY CORP NEW COM 29364G103 5,394 76,516 SH   SOLE   76,516 0 0
EOG RES INC COM 26875P101 208 2,378 SH   SOLE   2,378 0 0
EQUIFAX INC COM 294429105 1,048 10,794 SH   SOLE   10,794 0 0
ERICSSON ADR B SEK 10 294821608 235 22,527 SH   SOLE   22,527 0 0
EVEREST RE GROUP LTD COM G3223R108 1,966 10,802 SH   SOLE   10,802 0 0
EXELON CORP COM 30161N101 4,052 128,968 SH   SOLE   128,968 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,373 21,704 SH   SOLE   21,704 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 736 8,274 SH   SOLE   8,274 0 0
EXXON MOBIL CORP COM 30231G102 14,749 181,251 SH   SOLE   177,291 0 0
FACEBOOK INC CL A 30303M102 430 5,019 SH   SOLE   5,019 0 0
FAMILY DLR STORES INC COM 307000109 207 2,621 SH   SOLE   2,621 0 0
FEDEX CORP COM 31428X106 6,025 35,356 SH   SOLE   35,356 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 492 13,300 SH   SOLE   13,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 314 5,076 SH   SOLE   5,076 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 76 12,660 SH   SOLE   12,660 0 0
FISERV INC COM 337738108 1,492 18,008 SH   SOLE   18,008 0 0
FNB CORP PA COM 302520101 146 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 864 12,890 SH   SOLE   12,890 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 680 45,313 SH   SOLE   45,313 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 446 90,164 SH   SOLE   90,164 0 0
GAMESTOP CORP NEW CL A 36467W109 1,351 31,439 SH   SOLE   31,439 0 0
GANNETT SPINCO INC COM 36473H104 618 44,194 SH   SOLE   44,194 0 0
GAP INC DEL COM 364760108 403 10,555 SH   SOLE   10,555 0 0
GENERAL DYNAMICS CORP COM 369550108 2,543 17,946 SH   SOLE   17,946 0 0
GENERAL ELECTRIC CO COM 369604103 7,600 286,020 SH   SOLE   286,020 0 0
GENERAL MLS INC COM 370334104 471 8,452 SH   SOLE   8,452 0 0
GENERAL MTRS CO COM 37045V100 6,489 194,686 SH   SOLE   194,686 0 0
GENUINE PARTS CO COM 372460105 281 3,140 SH   SOLE   3,140 0 0
GILEAD SCIENCES INC COM 375558103 702 5,992 SH   SOLE   5,992 0 0
GLOBAL PMTS INC COM 37940X102 1,004 9,705 SH   SOLE   9,705 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,109 34,048 SH   SOLE   34,048 0 0
GOOGLE INC CL A 38259P508 1,102 2,040 SH   SOLE   2,040 0 0
GOOGLE INC CL C 38259P706 861 1,655 SH   SOLE   1,655 0 0
GRAINGER W W INC COM 384802104 417 1,762 SH   SOLE   1,762 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,106 53,887 SH   SOLE   53,887 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,678 88,481 SH   SOLE   88,481 0 0
HCC INS HLDGS INC COM 404132102 506 6,590 SH   SOLE   6,590 0 0
HESS CORP COM 42809H107 3,397 50,787 SH   SOLE   50,787 0 0
HEWLETT PACKARD CO COM 428236103 4,760 158,613 SH   SOLE   158,613 0 0
HOME DEPOT INC COM 437076102 4,718 42,452 SH   SOLE   42,452 0 0
HONDA MOTOR LTD AMERN SHS 438128308 469 14,463 SH   SOLE   14,463 0 0
HONEYWELL INTL INC COM 438516106 3,380 33,144 SH   SOLE   33,144 0 0
HORMEL FOODS CORP COM 440452100 242 4,300 SH   SOLE   4,300 0 0
HUDSON CITY BANCORP COM 443683107 329 33,269 SH   SOLE   33,269 0 0
HUMANA INC COM 444859102 3,963 20,720 SH   SOLE   20,720 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,210 27,747 SH   SOLE   27,747 0 0
ILLINOIS TOOL WKS INC COM 452308109 839 9,137 SH   SOLE   9,137 0 0
INGERSOLL-RAND PLC SHS G47791101 297 4,403 SH   SOLE   4,403 0 0
INGRAM MICRO INC CL A 457153104 760 30,372 SH   SOLE   30,372 0 0
INGREDION INC COM 457187102 395 4,948 SH   SOLE   4,948 0 0
INTEL CORP COM 458140100 12,275 403,586 SH   SOLE   403,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,694 41,154 SH   SOLE   41,154 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 460 4,211 SH   SOLE   4,211 0 0
INTERPUBLIC GROUP COS INC COM 460690100 214 11,115 SH   SOLE   11,115 0 0
INTL PAPER CO COM 460146103 1,170 24,584 SH   SOLE   24,584 0 0
INVESCO LTD SHS G491BT108 373 9,959 SH   SOLE   9,959 0 0
ISHARES MSCI EURZONE ETF 464286608 99,141 2,640,940 SH   SOLE   2,640,940 0 0
ISHARES EAFE SML CP ETF 464288273 2,482 48,651 SH   SOLE   48,651 0 0
ISHARES JP MOR EM MK ETF 464288281 389 3,538 SH   SOLE   3,538 0 0
ISHARES MSCI KLD400 SOC 464288570 1,749 22,987 SH   SOLE   22,987 0 0
ISHARES MICRO-CAP ETF 464288869 13,544 166,119 SH   SOLE   166,119 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,635 34,041 SH   SOLE   34,041 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,061 5,122 SH   SOLE   5,122 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 870 21,971 SH   SOLE   21,971 0 0
ISHARES TR MSCI EAFE ETF 464287465 645 10,153 SH   SOLE   10,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,613 10,753 SH   SOLE   10,753 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229 2,217 SH   SOLE   2,217 0 0
ISHARES TR S&P MC 400GR ETF 464287606 204 1,203 SH   SOLE   1,203 0 0
ISHARES TR RUS 1000 ETF 464287622 531 5,994 SH   SOLE   5,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,006 16,068 SH   SOLE   16,068 0 0
ISHARES TR S&P MC 400VL ETF 464287705 721 5,590 SH   SOLE   5,590 0 0
ISHARES TR CORE S&P SCP ETF 464287804 218 1,853 SH   SOLE   1,853 0 0
JETBLUE AIRWAYS CORP COM 477143101 872 42,022 SH   SOLE   42,022 0 0
JOHNSON & JOHNSON COM 478160104 17,469 179,242 SH   SOLE   179,242 0 0
JOHNSON CTLS INC COM 478366107 477 9,624 SH   SOLE   9,624 0 0
JPMORGAN CHASE & CO COM 46625H100 2,015 29,739 SH   SOLE   29,739 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37,975 958,960 SH   SOLE   958,960 0 0
KELLOGG CO COM 487836108 216 3,442 SH   SOLE   3,442 0 0
KIMBERLY CLARK CORP COM 494368103 544 5,129 SH   SOLE   5,129 0 0
KOHLS CORP COM 500255104 3,248 51,881 SH   SOLE   51,881 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,090 24,551 SH   SOLE   24,551 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 12,837 170,454 SH   SOLE   170,454 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,697 76,707 SH   SOLE   76,707 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 1,648 SH   SOLE   1,648 0 0
LAKELAND BANCORP INC COM 511637100 523 43,950 SH   SOLE   43,950 0 0
LAUDER ESTEE COS INC CL A 518439104 954 11,006 SH   SOLE   11,006 0 0
LEAR CORP COM NEW 521865204 1,600 14,252 SH   SOLE   14,252 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 719 25,923 SH   SOLE   25,923 0 0
LILLY ELI & CO COM 532457108 402 4,811 SH   SOLE   4,811 0 0
LINCOLN NATL CORP IND COM 534187109 2,951 49,834 SH   SOLE   49,834 0 0
LOCKHEED MARTIN CORP COM 539830109 562 3,022 SH   SOLE   3,022 0 0
LOWES COS INC COM 548661107 6,373 95,161 SH   SOLE   95,161 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 206 1,994 SH   SOLE   1,994 0 0
MACYS INC COM 55616P104 5,037 74,658 SH   SOLE   74,658 0 0
MADISON CVRED CALL & EQ STR COM 557437100 83 10,395 SH   SOLE   10,395 0 0
MAGNA INTL INC COM 559222401 4,437 79,112 SH   SOLE   79,112 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 360 3,054 SH   SOLE   3,054 0 0
MANPOWERGROUP INC COM 56418H100 354 3,960 SH   SOLE   3,960 0 0
MANULIFE FINL CORP COM 56501R106 429 23,058 SH   SOLE   23,058 0 0
MARATHON OIL CORP COM 565849106 1,988 74,910 SH   SOLE   74,910 0 0
MARATHON PETE CORP COM 56585A102 268 5,131 SH   SOLE   5,131 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 368 14,927 SH   SOLE   14,927 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 314 23,795 SH   SOLE   23,795 0 0
MASTERCARD INC CL A 57636Q104 1,302 13,929 SH   SOLE   13,929 0 0
MCCORMICK & CO INC COM NON VTG 579780206 310 3,830 SH   SOLE   3,830 0 0
MCDONALDS CORP COM 580135101 507 5,335 SH   SOLE   5,335 0 0
MCKESSON CORP COM 58155Q103 776 3,452 SH   SOLE   3,452 0 0
MEADWESTVACO CORP COM 583334107 1,008 21,358 SH   SOLE   21,358 0 0
MEDTRONIC PLC SHS G5960L103 1,345 18,155 SH   SOLE   18,155 0 0
MERCK & CO INC NEW COM 58933Y105 6,725 118,128 SH   SOLE   118,128 0 0
METLIFE INC COM 59156R108 12,792 228,468 SH   SOLE   228,468 0 0
MGM RESORTS INTERNATIONAL COM 552953101 685 37,515 SH   SOLE   37,515 0 0
MICRON TECHNOLOGY INC COM 595112103 581 30,830 SH   SOLE   30,830 0 0
MICROSOFT CORP COM 594918104 13,609 308,237 SH   SOLE   308,237 0 0
MOLSON COORS BREWING CO CL B 60871R209 836 11,970 SH   SOLE   11,970 0 0
MONDELEZ INTL INC CL A 609207105 8,326 202,379 SH   SOLE   202,379 0 0
MONSANTO CO NEW COM 61166W101 241 2,260 SH   SOLE   2,260 0 0
MORGAN STANLEY COM NEW 617446448 277 7,148 SH   SOLE   7,148 0 0
MYLAN N V SHS EURO N59465109 214 3,158 SH   SOLE   3,158 0 0
NASDAQ OMX GROUP INC COM 631103108 2,732 55,970 SH   SOLE   55,970 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,666 75,940 SH   SOLE   75,940 0 0
NEWS CORP NEW CL A 65249B109 389 26,649 SH   SOLE   26,649 0 0
NEXTERA ENERGY INC COM 65339F101 329 3,354 SH   SOLE   3,354 0 0
NIKE INC CL B 654106103 6,143 56,873 SH   SOLE   56,873 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,555 70,411 SH   SOLE   70,411 0 0
NOKIA CORP SPONSORED ADR 654902204 659 96,249 SH   SOLE   96,249 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,760 20,151 SH   SOLE   20,151 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,638 92,279 SH   SOLE   92,279 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,368 44,413 SH   SOLE   44,413 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 296 1,309 SH   SOLE   1,309 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,289 16,578 SH   SOLE   16,578 0 0
OMNICOM GROUP INC COM 681919106 943 13,564 SH   SOLE   13,564 0 0
ORACLE CORP COM 68389X105 4,699 116,605 SH   SOLE   116,605 0 0
ORITANI FINL CORP DEL COM 68633D103 416 25,896 SH   SOLE   25,896 0 0
PARKER HANNIFIN CORP COM 701094104 869 7,473 SH   SOLE   7,473 0 0
PARKERVISION INC COM 701354102 9 25,200 SH   SOLE   25,200 0 0
PARTNERRE LTD COM G6852T105 4,260 33,150 SH   SOLE   33,150 0 0
PENDRELL CORP COM 70686R104 84 61,322 SH   SOLE   61,322 0 0
PENTAIR PLC SHS G7S00T104 454 6,603 SH   SOLE   6,603 0 0
PEPSICO INC COM 713448108 1,276 13,676 SH   SOLE   13,676 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 29,259 SH   SOLE   29,259 0 0
PERKINELMER INC COM 714046109 311 5,907 SH   SOLE   5,907 0 0
PFIZER INC COM 717081103 17,996 536,710 SH   SOLE   536,710 0 0
PG&E CORP COM 69331C108 407 8,297 SH   SOLE   8,297 0 0
PHILIP MORRIS INTL INC COM 718172109 2,686 33,500 SH   SOLE   33,500 0 0
PHILLIPS 66 COM 718546104 4,650 57,720 SH   SOLE   57,720 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308 3,048 SH   SOLE   3,048 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,636 38,017 SH   SOLE   38,017 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6,897 76,058 SH   SOLE   76,058 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5,814 142,790 SH   SOLE   142,790 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 494 4,614 SH   SOLE   4,614 0 0
PPG INDS INC COM 693506107 1,139 9,929 SH   SOLE   9,929 0 0
PROCTER & GAMBLE CO COM 742718109 3,317 42,399 SH   SOLE   42,399 0 0
PRUDENTIAL FINL INC COM 744320102 1,603 18,320 SH   SOLE   18,320 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,690 43,028 SH   SOLE   43,028 0 0
PULTE GROUP INC COM 745867101 2,081 103,289 SH   SOLE   103,289 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 11,200 SH   SOLE   11,200 0 0
QUALCOMM INC COM 747525103 319 5,096 SH   SOLE   5,096 0 0
RALPH LAUREN CORP CL A 751212101 543 4,099 SH   SOLE   4,099 0 0
RAYTHEON CO COM NEW 755111507 7,484 78,222 SH   SOLE   78,222 0 0
REGENERON PHARMACEUTICALS COM 75886F107 272 533 SH   SOLE   533 0 0
REGIONS FINL CORP NEW COM 7591EP100 258 24,928 SH   SOLE   24,928 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,281 13,508 SH   SOLE   13,508 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,591 26,301 SH   SOLE   26,301 0 0
REYNOLDS AMERICAN INC COM 761713106 1,234 16,534 SH   SOLE   16,534 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,214 38,833 SH   SOLE   38,833 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 755 9,455 SH   SOLE   9,455 0 0
SANDISK CORP COM 80004C101 253 4,353 SH   SOLE   4,353 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 63 21,400 SH   SOLE   21,400 0 0
SCANA CORP NEW COM 80589M102 298 5,876 SH   SOLE   5,876 0 0
SCHEIN HENRY INC COM 806407102 930 6,544 SH   SOLE   6,544 0 0
SCHLUMBERGER LTD COM 806857108 492 5,707 SH   SOLE   5,707 0 0
SCHWAB CHARLES CORP NEW COM 808513105 799 24,462 SH   SOLE   24,462 0 0
SEADRILL LIMITED SHS G7945E105 134 12,985 SH   SOLE   12,985 0 0
SEMPRA ENERGY COM 816851109 957 9,669 SH   SOLE   9,669 0 0
SIGNET JEWELERS LIMITED SHS G81276100 722 5,632 SH   SOLE   5,632 0 0
SLM CORP COM 78442P106 152 15,414 SH   SOLE   15,414 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 475 14,000 SH   SOLE   14,000 0 0
SMUCKER J M CO COM NEW 832696405 3,018 27,839 SH   SOLE   27,839 0 0
SONOCO PRODS CO COM 835495102 239 5,580 SH   SOLE   5,580 0 0
SOUTHERN CO COM 842587107 206 5,419 PRN   SOLE   4,924 0 0
SOUTHWEST AIRLS CO COM 844741108 983 29,698 SH   SOLE   29,698 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 387 2,201 SH   SOLE   2,201 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,323 329,229 SH   SOLE   329,229 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,879 61,565 SH   SOLE   61,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,857 29,829 SH   SOLE   29,829 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 264 3,125 SH   SOLE   3,125 0 0
ST JUDE MED INC COM 790849103 1,489 20,378 SH   SOLE   20,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 358 3,398 SH   SOLE   3,398 0 0
STAPLES INC COM 855030102 429 28,002 SH   SOLE   28,002 0 0
STARBUCKS CORP COM 855244109 415 7,747 SH   SOLE   7,747 0 0
STRYKER CORP COM 863667101 2,326 24,342 SH   SOLE   24,342 0 0
SUNTRUST BKS INC COM 867914103 458 10,653 SH   SOLE   10,653 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 298 14,145 SH   SOLE   14,145 0 0
SYMANTEC CORP COM 871503108 2,115 90,970 SH   SOLE   90,970 0 0
SYNOPSYS INC COM 871607107 351 6,932 SH   SOLE   6,932 0 0
TARGET CORP COM 87612E106 5,556 68,066 SH   SOLE   68,066 0 0
TE CONNECTIVITY LTD REG SHS H84989104 811 12,611 SH   SOLE   12,611 0 0
TEGNA INC COM 87901J105 2,838 88,493 SH   SOLE   88,493 0 0
TELEFLEX INC COM 879369106 471 3,480 SH   SOLE   3,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 198 13,936 SH   SOLE   13,936 0 0
TESORO CORP COM 881609101 775 9,187 SH   SOLE   9,187 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,202 88,014 SH   SOLE   88,014 0 0
TEXAS INSTRS INC COM 882508104 1,985 38,535 SH   SOLE   38,535 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 331 2,200 SH   SOLE   2,200 0 0
TEXTRON INC COM 883203101 269 6,017 SH   SOLE   6,017 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,689 82,376 SH   SOLE   82,376 0 0
TIME INC NEW COM 887228104 357 15,532 SH   SOLE   15,532 0 0
TIME WARNER CABLE INC COM 88732J207 239 1,341 SH   SOLE   1,341 0 0
TIME WARNER INC COM NEW 887317303 13,101 149,883 SH   SOLE   149,883 0 0
TOTAL S A SPONSORED ADR 89151E109 798 16,237 SH   SOLE   16,237 0 0
TOTAL SYS SVCS INC COM 891906109 206 4,935 SH   SOLE   4,935 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,651 12,342 SH   SOLE   12,342 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,491 87,844 SH   SOLE   87,844 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,888 119,477 SH   SOLE   119,477 0 0
TYCO INTL PLC SHS G91442106 937 24,351 SH   SOLE   24,351 0 0
TYSON FOODS INC CL A 902494103 2,844 66,717 SH   SOLE   66,717 0 0
UNILEVER PLC SPON ADR NEW 904767704 238 5,544 SH   SOLE   5,544 0 0
UNION PAC CORP COM 907818108 5,121 53,697 SH   SOLE   53,697 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,206 33,081 SH   SOLE   33,081 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,017 36,216 SH   SOLE   36,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,941 114,266 SH   SOLE   114,266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 894 6,293 SH   SOLE   6,293 0 0
UNUM GROUP COM 91529Y106 1,888 52,803 SH   SOLE   52,803 0 0
V F CORP COM 918204108 1,313 18,825 SH   SOLE   18,825 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,087 81,264 SH   SOLE   81,264 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 331 4,122 SH   SOLE   4,122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 328 3,042 SH   SOLE   3,042 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 732 8,786 SH   SOLE   8,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,903 18,668 SH   SOLE   18,668 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,460 940,800 SH   SOLE   940,800 0 0
VARONIS SYS INC COM 922280102 832 37,666 SH   SOLE   37,666 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,182 46,803 SH   SOLE   46,803 0 0
VIACOM INC NEW CL B 92553P201 434 6,716 SH   SOLE   6,716 0 0
VISA INC COM CL A 92826C839 275 4,096 SH   SOLE   4,096 0 0
VOYA FINL INC COM 929089100 2,705 58,220 SH   SOLE   58,220 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,840 45,478 SH   SOLE   45,478 0 0
WAL-MART STORES INC COM 931142103 8,151 114,923 SH   SOLE   114,923 0 0
WEC ENERGY GROUP INC COM 92939U106 1,774 39,446 SH   SOLE   39,446 0 0
WELLS FARGO & CO NEW COM 949746101 3,769 67,008 SH   SOLE   67,008 0 0
WESTAR ENERGY INC COM 95709T100 235 6,872 SH   SOLE   6,872 0 0
WESTERN DIGITAL CORP COM 958102105 4,574 58,331 SH   SOLE   58,331 0 0
WESTLAKE CHEM CORP COM 960413102 213 3,110 SH   SOLE   3,110 0 0
WHIRLPOOL CORP COM 963320106 549 3,172 SH   SOLE   3,172 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 519 792 SH   SOLE   792 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 3,254 SH   SOLE   3,254 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,418 29,524 SH   SOLE   29,524 0 0
XCEL ENERGY INC COM 98389B100 1,153 35,840 SH   SOLE   35,840 0 0
XEROX CORP COM 984121103 9,273 871,495 SH   SOLE   871,495 0 0
XL GROUP PLC SHS G98290102 543 14,600 SH   SOLE   14,600 0 0
YAHOO INC COM 984332106 4,306 109,595 SH   SOLE   109,595 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,587 14,533 SH   SOLE   14,533 0 0