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 COM 88579Y101 8,429 62,134 SH   SOLE   0 0 62,134
ABBOTT LABS COM COM 002824100 1,307 33,932 SH   SOLE   0 0 33,932
ABBVIE INC COM COM 00287Y109 896 17,425 SH   SOLE   0 0 17,425
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 3,482 43,678 SH   SOLE   0 0 43,678
AFLAC INC COM COM 001055102 1,091 17,300 SH   SOLE   0 0 17,300
ALTRIA GROUP INC COM COM 02209S103 326 8,706 SH   SOLE   0 0 8,706
AMERICAN EXPRESS CO COM COM 025816109 353 3,918 SH   SOLE   0 0 3,918
AMERICAN WTR WKS CO INC NEW CO COM 030420103 722 15,900 SH   SOLE   0 0 15,900
AMERISOURCEBERGEN CORP COM COM 03073E105 315 4,800 SH   SOLE   0 0 4,800
AMGEN INC COM COM 031162100 9,628 78,059 SH   SOLE   0 0 78,059
ANDERSONS INC COM COM 034164103 249 4,205 SH   SOLE   0 0 4,205
ANSYS INC COM COM 03662Q105 1,255 16,300 SH   SOLE   0 0 16,300
APPLE INC COM COM 037833100 3,619 6,742 SH   SOLE   0 0 6,742
ASTRONICS CORP COM COM 046433108 761 12,000 SH   SOLE   0 0 12,000
AT&T INC COM COM 00206R102 1,355 38,639 SH   SOLE   0 0 38,639
AUTOMATIC DATA PROCESSING INC COM 053015103 872 11,290 SH   SOLE   0 0 11,290
BALL CORP COM COM 058498106 455 8,300 SH   SOLE   0 0 8,300
BANK OF NEW YORK MELLON CORP C COM 064058100 731 20,701 SH   SOLE   0 0 20,701
BAXTER INTL INC COM COM 071813109 554 7,525 SH   SOLE   0 0 7,525
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 394 3,150 SH   SOLE   0 0 3,150
BIOMED RLTY TR INC COM COM 09063H107 1,137 55,500 SH   SOLE   0 0 55,500
BLACKROCK FLOATING RATE INCOME COM 091941104 679 47,700 SH   SOLE   0 0 47,700
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,455 28,008 SH   SOLE   0 0 28,008
CAPSTEAD MTG CORP COM COM 14067E506 316 25,000 SH   SOLE   0 0 25,000
CARDINAL HEALTH INC COM COM 14149Y108 280 4,000 SH   SOLE   0 0 4,000
CELGENE CORP COM COM 151020104 2,645 18,945 SH   SOLE   0 0 18,945
CENTRAL FD CDA LTD CL A COM 153501101 166 12,100 SH   SOLE   0 0 12,100
CENTURYLINK INC COM COM 156700106 463 14,098 SH   SOLE   0 0 14,098
CHESAPEAKE ENERGY CORP COM COM 165167107 219 8,551 SH   SOLE   0 0 8,551
CHEVRON CORP NEW COM COM 166764100 1,344 11,306 SH   SOLE   0 0 11,306
CISCO SYS INC COM COM 17275R102 3,492 155,787 SH   SOLE   0 0 155,787
CLIFFS NATURAL RESOURCES INC C COM 18683K101 568 27,780 SH   SOLE   0 0 27,780
COCA COLA CO COM COM 191216100 537 13,889 SH   SOLE   0 0 13,889
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1,107 21,880 SH   SOLE   0 0 21,880
COLGATE PALMOLIVE CO COM COM 194162103 785 12,100 SH   SOLE   0 0 12,100
CONAGRA FOODS INC COM COM 205887102 289 9,325 SH   SOLE   0 0 9,325
CONOCOPHILLIPS COM COM 20825C104 2,190 31,131 SH   SOLE   0 0 31,131
CORNING INC COM COM 219350105 1,380 66,275 SH   SOLE   0 0 66,275
COVIDIEN PLC SHS COM G2554F113 2,238 30,388 SH   SOLE   0 0 30,388
CURTISS WRIGHT CORP COM COM 231561101 210 3,300 SH   SOLE   0 0 3,300
CYS INVESTMENTS INC COM COM 12673A108 91 11,000 SH   SOLE   0 0 11,000
DAVITA INC COM COM 23918K108 477 6,930 SH   SOLE   0 0 6,930
DEERE & CO COM COM 244199105 261 2,875 SH   SOLE   0 0 2,875
DEVON ENERGY CORP NEW COM COM 25179M103 3,027 45,230 SH   SOLE   0 0 45,230
DISNEY WALT CO COM DISNEY COM 254687106 550 6,869 SH   SOLE   0 0 6,869
DOMINION RES INC VA NEW COM COM 25746U109 301 4,242 SH   SOLE   0 0 4,242
DONNELLEY R R & SONS CO COM COM 257867101 1,991 111,250 SH   SOLE   0 0 111,250
DYNAMIC MATERIALS INC COM 267888105 2,172 114,077 SH   SOLE   0 0 114,077
E M C CORP MASS COM COM 268648102 4,980 181,685 SH   SOLE   0 0 181,685
EATON VANCE CORP COM NON VTG COM 278265103 3,602 94,395 SH   SOLE   0 0 94,395
ENBRIDGE ENERGY PARTNERS L P C COM 29250R106 623 22,730 SH   SOLE   0 0 22,730
ENSERVCO CORP COM COM 29358Y102 822 339,700 SH   SOLE   0 0 339,700
ENTERPRISE PRODS PARTNERS L P COM 293792107 3,633 52,380 SH   SOLE   0 0 52,380
EQT CORP COM COM 26884L109 1,049 10,819 SH   SOLE   0 0 10,819
ETABLISSEMENTS DELHAIZE FRERES COM 29759W101 248 3,411 SH   SOLE   0 0 3,411
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 770 10,261 SH   SOLE   0 0 10,261
EXXON MOBIL CORP COM COM 30231G102 10,309 105,536 SH   SOLE   0 0 105,536
FASTENAL CO COM COM 311900104 387 7,850 SH   SOLE   0 0 7,850
FEDERATED INVS INC PA CL B COM 314211103 224 7,321 SH   SOLE   0 0 7,321
FEDEX CORP COM COM 31428X106 1,425 10,750 SH   SOLE   0 0 10,750
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 423 13,443 SH   SOLE   0 0 13,443
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,966 36,776 SH   SOLE   0 0 36,776
FISERV INC COM COM 337738108 3,709 65,430 SH   SOLE   0 0 65,430
FNB CORP PA COM COM 302520101 544 40,600 SH   SOLE   0 0 40,600
FOSTER L B CO COM COM 350060109 752 16,050 SH   SOLE   0 0 16,050
GASFRAC ENERGY SVCS INC COM COM 367257201 19 11,165 SH   SOLE   0 0 11,165
GENERAL ELECTRIC CO COM COM 369604103 3,131 120,940 SH   SOLE   0 0 120,940
GILEAD SCIENCES INC COM COM 375558103 1,538 21,700 SH   SOLE   0 0 21,700
GOOGLE INC CL A COM 38259p508 301 270 SH   SOLE   0 0 270
HATTERAS FINL CORP COM COM 41902R103 226 12,000 SH   SOLE   0 0 12,000
HERSHEY CO COM COM 427866108 292 2,800 SH   SOLE   0 0 2,800
HOLOGIC INC COM COM 436440101 1,129 52,500 SH   SOLE   0 0 52,500
HORSEHEAD HLDG CORP COM COM 440694305 4,377 260,225 SH   SOLE   0 0 260,225
INTEL CORP COM COM 458140100 3,343 129,515 SH   SOLE   0 0 129,515
INTERNATIONAL BUSINESS MACHS C COM 459200101 7,541 39,177 SH   SOLE   0 0 39,177
ISHARES TR S&P 500 INDEX COM 464287200 488 2,595 SH   SOLE   0 0 2,595
IVOICE INC CL A NEW COM 46588L205 0 2,000,000 SH   SOLE   0 0 2,000,000
JOHNSON & JOHNSON COM COM 478160104 7,399 75,326 SH   SOLE   0 0 75,326
JPMORGAN CHASE & CO COM COM 46625H100 275 4,532 SH   SOLE   0 0 4,532
KELLOGG CO COM COM 487836108 311 4,959 SH   SOLE   0 0 4,959
KEURIG GREEN MOUNTAIN INC COM COM 49271M100 21,936 207,750 SH   SOLE   0 0 207,750
KIENE DIESEL COM kiene 225 751 SH   SOLE   0 0 751
KIMBERLY CLARK CORP COM COM 494368103 635 5,757 SH   SOLE   0 0 5,757
KINDER MORGAN MANAGEMENT LLC S COM 49455U100 2,112 29,466 SH   SOLE   0 0 29,466
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,249 33,080 SH   SOLE   0 0 33,080
LILLY ELI & CO COM COM 532457108 696 11,828 SH   SOLE   0 0 11,828
LOCKHART COS COM lockhart6 1,650 2,200 SH   SOLE   0 0 2,200
MARATHON OIL CORP COM COM 565849106 207 5,824 SH   SOLE   0 0 5,824
MATTHEWS INTL CORP CL A COM 577128101 596 14,600 SH   SOLE   0 0 14,600
MCDERMOTT INTL INC COM COM 580037109 546 69,806 SH   SOLE   0 0 69,806
MCDONALDS CORP COM COM 580135101 815 8,309 SH   SOLE   0 0 8,309
MELA SCIENCES INC COM COM 55277R100 13 20,500 SH   SOLE   0 0 20,500
MERCK & CO INC NEW COM COM 58933Y105 763 13,439 SH   SOLE   0 0 13,439
MESTEK INC COM NEW COM 590829305 386 22,830 SH   SOLE   0 0 22,830
MGIC INVESTMENT COM 552848103 85 10,000 SH   SOLE   0 0 10,000
MICROS SYS INC COM COM 594901100 548 10,350 SH   SOLE   0 0 10,350
MICROSOFT CORP COM COM 594918104 6,320 154,184 SH   SOLE   0 0 154,184
MONSANTO CO NEW COM COM 61166W101 400 3,518 SH   SOLE   0 0 3,518
NATIONAL FUEL GAS CO N J COM COM 636180101 445 6,360 SH   SOLE   0 0 6,360
NESTLE FOODS SPON ADR COM 641069406 3,561 47,262 SH   SOLE   0 0 47,262
NEXTERA ENERGY INC COM COM 65339F101 293 3,060 SH   SOLE   0 0 3,060
NGIMAT COM ngimat 99 100,172 SH   SOLE   0 0 100,172
NOVO NORDISK ADR COM 670100205 574 12,575 SH   SOLE   0 0 12,575
OMEGA FLEX INC COM COM 682095104 2,404 112,145 SH   SOLE   0 0 112,145
PEPSICO INC COM COM 713448108 5,036 60,308 SH   SOLE   0 0 60,308
PETSMART INC COM 716768106 813 11,795 SH   SOLE   0 0 11,795
PFIZER INC COM COM 717081103 5,095 158,623 SH   SOLE   0 0 158,623
PHILIP MORRIS INTL INC COM COM 718172109 1,291 15,775 SH   SOLE   0 0 15,775
PHILLIPS 66 COM COM 718546104 861 11,173 SH   SOLE   0 0 11,173
PLUM CREEK TIMBER CO INC COM COM 729251108 1,217 28,958 SH   SOLE   0 0 28,958
PNC FINL SVCS GROUP INC COM COM 693475105 909 10,446 SH   SOLE   0 0 10,446
PPG INDS INC COM COM 693506107 2,179 11,264 SH   SOLE   0 0 11,264
PROCTER & GAMBLE CO COM COM 742718109 4,590 56,954 SH   SOLE   0 0 56,954
QUALCOMM INC COM COM 747525103 282 3,572 SH   SOLE   0 0 3,572
QUEST DIAGNOSTICS INC COM COM 74834L100 407 7,020 SH   SOLE   0 0 7,020
RAYONIER INC COM COM 754907103 674 14,683 SH   SOLE   0 0 14,683
REGENCY ENERGY PARTNERS LP COM 75885Y107 997 36,622 SH   SOLE   0 0 36,622
RESMED INC COM COM 761152107 4,222 94,470 SH   SOLE   0 0 94,470
ROCHE HLDGS LTD SPONSORED ADR COM 771195104 841 22,433 SH   SOLE   0 0 22,433
ROYAL DUTCH SHELL PLC SPONSORE COM 780259206 1,277 17,474 SH   SOLE   0 0 17,474
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 1,268 16,235 SH   SOLE   0 0 16,235
RPM INTL INC COM COM 749685103 222 5,307 SH   SOLE   0 0 5,307
RSTK ENSERVCO CORP COM COM 29358y904 242 100,000 SH   SOLE   0 0 100,000
SCHLUMBERGER LTD COM 806857108 1,054 10,815 SH   SOLE   0 0 10,815
SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 380 16,900 SH   SOLE   0 0 16,900
SIFCO INDS INC COM COM 826546103 833 27,300 SH   SOLE   0 0 27,300
SIGMA ALDRICH CORP COM COM 826552101 747 8,000 SH   SOLE   0 0 8,000
SMUCKER J M CO COM NEW COM 832696405 271 2,788 SH   SOLE   0 0 2,788
STATE STR CORP COM COM 857477103 559 8,033 SH   SOLE   0 0 8,033
STRYKER CORP COM COM 863667101 1,013 12,440 SH   SOLE   0 0 12,440
SUNOPTA INC COM COM 8676EP108 175 14,800 SH   SOLE   0 0 14,800
SUNTRUST BKS INC COM COM 867914103 491 12,350 SH   SOLE   0 0 12,350
SYSCO CORP COM COM 871829107 253 7,000 SH   SOLE   0 0 7,000
T ROWE PRICE GROUP INC COM COM 74144T108 11,596 140,818 SH   SOLE   0 0 140,818
TEXAS INSTRS INC COM COM 882508104 429 9,096 SH   SOLE   0 0 9,096
TEXAS PACIFIC LAND TRUST SUB S COM 882610108 246 1,900 SH   SOLE   0 0 1,900
THERMO FISHER SCIENTIFIC INC C COM 883556102 1,354 11,260 SH   SOLE   0 0 11,260
TORTOISE ENERGY INFRSTRCTR CP COM 89147L100 398 8,700 SH   SOLE   0 0 8,700
TORTOISE MLP FD INC COM COM 89148B101 506 18,950 SH   SOLE   0 0 18,950
TOTAL S A SPONSORED ADR COM 89151E109 211 3,210 SH   SOLE   0 0 3,210
TOWERS WATSON & CO CL A COM 891894107 838 7,345 SH   SOLE   0 0 7,345
TRINITY INDS INC COM 896522109 998 13,850 SH   SOLE   0 0 13,850
UNITED PARCEL SERVICE INC CL B COM 911312106 4,088 41,975 SH   SOLE   0 0 41,975
UNITED TECHNOLOGIES CORP COM COM 913017109 430 3,681 SH   SOLE   0 0 3,681
VANGUARD INDEX FDS EXTEND MKT COM 922908652 1,038 12,210 SH   SOLE   0 0 12,210
VARIAN MED SYS INC COM COM 92220P105 550 6,550 SH   SOLE   0 0 6,550
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,150 45,204 SH   SOLE   0 0 45,204
WALGREEN CO COM COM 931422109 845 12,800 SH   SOLE   0 0 12,800
WASTE MGMT INC DEL COM COM 94106L109 325 7,725 SH   SOLE   0 0 7,725
WESTERN UN CO COM COM 959802109 405 24,750 SH   SOLE   0 0 24,750
WEYCO GROUP INC COM COM 962149100 297 11,000 SH   SOLE   0 0 11,000
WEYERHAEUSER CO COM COM 962166104 1,192 40,630 SH   SOLE   0 0 40,630
WILEY JOHN & SONS INC CLASS A COM 968223206 2,998 52,014 SH   SOLE   0 0 52,014
WOLVERINE WORLD WIDE INC COM COM 978097103 895 31,350 SH   SOLE   0 0 31,350
ZIMMER HLDGS INC COM COM 98956P102 1,273 13,462 SH   SOLE   0 0 13,462
ZYNGA INC CL A COM 98986T108 52 12,000 SH   SOLE   0 0 12,000
CLIFFS NATURAL RESOURCES INC P COM 18683K408 502 24,200 SH   SOLE   0 0 24,200