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 7,356 51,357 SH   SOLE   0 0 51,357
ABBOTT LABS COM 002824100 2,802 68,517 SH   SOLE   0 0 68,517
ABBVIE INC COM 00287Y109 3,640 64,496 SH   SOLE   0 0 64,496
ABRAXAS PETE CORP COM 003830106 11,367 1,815,763 SH   SOLE   0 0 1,815,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 581 7,191 SH   SOLE   0 0 7,191
ADOBE SYS INC COM 00724F101 244 3,370 SH   SOLE   0 0 3,370
AEGION CORP COM 00770F104 495 21,275 SH   SOLE   0 0 21,275
AETNA INC NEW COM 00817Y108 637 7,860 SH   SOLE   0 0 7,860
AGILENT TECHNOLOGIES INC COM 00846U101 217 3,786 SH   SOLE   0 0 3,786
AGL RES INC COM 001204106 564 10,248 SH   SOLE   0 0 10,248
AIR PRODS & CHEMS INC COM 009158106 344 2,675 SH   SOLE   0 0 2,675
AK STL HLDG CORP COM 001547108 236 29,657 SH   SOLE   0 0 29,657
ALCATEL-LUCENT SPONSORED ADR 013904305 560 157,267 SH   SOLE   0 0 157,267
ALCOA INC COM 013817101 3,503 235,227 SH   SOLE   0 0 235,227
ALLERGAN INC COM 018490102 516 3,050 SH   SOLE   0 0 3,050
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 311 41,292 SH   SOLE   0 0 41,292
ALLIANT ENERGY CORP COM 018802108 205 3,364 SH   SOLE   0 0 3,364
ALLSTATE CORP COM 020002101 589 10,031 SH   SOLE   0 0 10,031
ALPS ETF TR ALERIAN MLP 00162Q866 322 16,930 SH   SOLE   0 0 16,930
ALTRIA GROUP INC COM 02209S103 849 20,251 SH   SOLE   0 0 20,251
AMERICAN CAPITAL AGENCY CORP COM 02503X105 691 29,525 SH   SOLE   0 0 29,525
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 210 35,000 SH   SOLE   0 0 35,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 898 80,025 SH   SOLE   0 0 80,025
AMERICAN ELEC PWR INC COM 025537101 788 14,138 SH   SOLE   0 0 14,138
AMERICAN EXPRESS CO COM 025816109 2,057 21,684 SH   SOLE   0 0 21,684
AMERICAN TOWER CORP NEW COM 03027X100 429 4,770 SH   SOLE   0 0 4,770
AMERIPRISE FINL INC COM 03076C106 346 2,882 SH   SOLE   0 0 2,882
AMERISOURCEBERGEN CORP COM 03073E105 798 10,978 SH   SOLE   0 0 10,978
AMGEN INC COM 031162100 576 4,870 SH   SOLE   0 0 4,870
AMTECH SYS INC COM PAR $0.01N 032332504 148 12,100 SH   SOLE   0 0 12,100
ANADARKO PETE CORP COM 032511107 206 1,881 SH   SOLE   0 0 1,881
ANNALY CAP MGMT INC COM 035710409 922 80,658 SH   SOLE   0 0 80,658
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 1,144 1,120,000 SH   SOLE   0 0 1,120,000
APPLE INC COM 037833100 2,886 31,056 SH   SOLE   0 0 31,056
AQUA AMERICA INC COM 03836W103 1,297 49,462 SH   SOLE   0 0 49,462
ARES CAP CORP COM 04010L103 217 12,147 SH   SOLE   0 0 12,147
AT&T INC COM 00206R102 8,998 254,472 SH   SOLE   0 0 254,472
ATMOS ENERGY CORP COM 049560105 227 4,250 SH   SOLE   0 0 4,250
AUTOMATIC DATA PROCESSING IN COM 053015103 3,745 47,241 SH   SOLE   0 0 47,241
B & G FOODS INC NEW COM 05508R106 438 13,385 SH   SOLE   0 0 13,385
BAKER HUGHES INC COM 057224107 879 11,800 SH   SOLE   0 0 11,800
BANK NEW YORK MELLON CORP COM 064058100 360 9,610 SH   SOLE   0 0 9,610
BANK OF AMERICA CORPORATION COM 060505104 993 64,585 SH   SOLE   0 0 64,585
BAXTER INTL INC COM 071813109 1,673 23,143 SH   SOLE   0 0 23,143
BECTON DICKINSON & CO COM 075887109 399 3,376 SH   SOLE   0 0 3,376
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,438 27,162 SH   SOLE   0 0 27,162
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 489 18,200 SH   SOLE   0 0 18,200
BOEING CO COM 097023105 3,564 28,016 SH   SOLE   0 0 28,016
BP PLC SPONSORED ADR 055622104 1,611 30,547 SH   SOLE   0 0 30,547
BRISTOL MYERS SQUIBB CO COM 110122108 4,954 102,116 SH   SOLE   0 0 102,116
BROADCOM CORP CL A 111320107 394 10,610 SH   SOLE   0 0 10,610
BRUKER CORP COM 116794108 618 25,458 SH   SOLE   0 0 25,458
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 267 3,214 SH   SOLE   0 0 3,214
CAMPBELL SOUP CO COM 134429109 384 8,380 SH   SOLE   0 0 8,380
CANADIAN NATL RY CO COM 136375102 332 5,100 SH   SOLE   0 0 5,100
CARDINAL HEALTH INC COM 14149Y108 272 3,973 SH   SOLE   0 0 3,973
CARLISLE COS INC COM 142339100 249 2,872 SH   SOLE   0 0 2,872
CATERPILLAR INC DEL COM 149123101 4,549 41,861 SH   SOLE   0 0 41,861
CBS CORP NEW CL B 124857202 441 7,100 SH   SOLE   0 0 7,100
CENTERPOINT ENERGY INC COM 15189T107 2,687 105,199 SH   SOLE   0 0 105,199
CENTRAL FD CDA LTD CL A 153501101 522 35,890 SH   SOLE   0 0 35,890
CHEVRON CORP NEW COM 166764100 8,925 68,368 SH   SOLE   0 0 68,368
CHUBB CORP COM 171232101 3,133 33,995 SH   SOLE   0 0 33,995
CIGNA CORPORATION COM 125509109 467 5,082 SH   SOLE   0 0 5,082
CISCO SYS INC COM 17275R102 4,654 187,267 SH   SOLE   0 0 187,267
CITIGROUP INC COM NEW 172967424 243 5,168 SH   SOLE   0 0 5,168
CIVEO CORP COM 178787107 784 31,325 SH   SOLE   0 0 31,325
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 246 5,307 SH   SOLE   0 0 5,307
CLIFFS NAT RES INC COM 18683K101 307 20,395 SH   SOLE   0 0 20,395
CMS ENERGY CORP COM 125896100 2,406 77,242 SH   SOLE   0 0 77,242
COCA COLA CO COM 191216100 2,689 63,474 SH   SOLE   0 0 63,474
COLGATE PALMOLIVE CO COM 194162103 340 4,994 SH   SOLE   0 0 4,994
COMCAST CORP NEW CL A 20030N101 1,351 25,161 SH   SOLE   0 0 25,161
COMCAST CORP NEW CL A SPL 20030N200 211 3,961 SH   SOLE   0 0 3,961
CONAGRA FOODS INC COM 205887102 1,983 66,798 SH   SOLE   0 0 66,798
CONOCOPHILLIPS COM 20825C104 1,091 12,728 SH   SOLE   0 0 12,728
CONSOLIDATED EDISON INC COM 209115104 215 3,718 SH   SOLE   0 0 3,718
CORNING INC COM 219350105 8,880 404,547 SH   SOLE   0 0 404,547
COSTCO WHSL CORP NEW COM 22160K105 543 4,715 SH   SOLE   0 0 4,715
CSX CORP COM 126408103 4,844 157,216 SH   SOLE   0 0 157,216
CUMMINS INC COM 231021106 437 2,833 SH   SOLE   0 0 2,833
CVS CAREMARK CORPORATION COM 126650100 1,281 16,992 SH   SOLE   0 0 16,992
CYPRESS SEMICONDUCTOR CORP COM 232806109 123 11,275 SH   SOLE   0 0 11,275
CYS INVTS INC COM 12673A108 781 86,590 SH   SOLE   0 0 86,590
DANAHER CORP DEL COM 235851102 1,611 20,465 SH   SOLE   0 0 20,465
DEERE & CO COM 244199105 211 2,335 SH   SOLE   0 0 2,335
DIEBOLD INC COM 253651103 669 16,652 SH   SOLE   0 0 16,652
DISNEY WALT CO COM DISNEY 254687106 1,761 20,544 SH   SOLE   0 0 20,544
DOMINION RES INC VA NEW COM 25746U109 899 12,575 SH   SOLE   0 0 12,575
DOW CHEM CO COM 260543103 756 14,700 SH   SOLE   0 0 14,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 3,500 SH   SOLE   0 0 3,500
DU PONT E I DE NEMOURS & CO COM 263534109 5,192 79,339 SH   SOLE   0 0 79,339
DUKE ENERGY CORP NEW COM NEW 26441C204 4,280 57,688 SH   SOLE   0 0 57,688
E M C CORP MASS COM 268648102 1,482 56,282 SH   SOLE   0 0 56,282
EASTMAN CHEM CO COM 277432100 1,570 17,968 SH   SOLE   0 0 17,968
EATON CORP PLC SHS G29183103 914 11,844 SH   SOLE   0 0 11,844
ECOLAB INC COM 278865100 256 2,295 SH   SOLE   0 0 2,295
EMERSON ELEC CO COM 291011104 3,673 55,348 SH   SOLE   0 0 55,348
EXELON CORP COM 30161N101 878 24,079 SH   SOLE   0 0 24,079
EXPRESS SCRIPTS HLDG CO COM 30219G108 215 3,104 SH   SOLE   0 0 3,104
EXXON MOBIL CORP COM 30231G102 15,927 158,196 SH   SOLE   0 0 158,196
FACEBOOK INC CL A 30303M102 333 4,950 SH   SOLE   0 0 4,950
FEDERAL SIGNAL CORP COM 313855108 2,130 145,362 SH   SOLE   0 0 145,362
FIRST NIAGARA FINL GP INC COM 33582V108 675 77,196 SH   SOLE   0 0 77,196
FORD MTR CO DEL COM PAR $0.01 345370860 3,150 182,719 SH   SOLE   0 0 182,719
FREEPORT-MCMORAN COPPER & GO COM 35671D857 454 12,426 SH   SOLE   0 0 12,426
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 13,121 SH   SOLE   0 0 13,121
GENERAL ELECTRIC CO COM 369604103 12,137 461,833 SH   SOLE   0 0 461,833
GENERAL MLS INC COM 370334104 200 3,814 SH   SOLE   0 0 3,814
GENERAL MTRS CO COM 37045V100 285 7,855 SH   SOLE   0 0 7,855
GENUINE PARTS CO COM 372460105 236 2,690 SH   SOLE   0 0 2,690
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 808 15,108 SH   SOLE   0 0 15,108
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 2,657 53,540 SH   SOLE   0 0 53,540
GOODYEAR TIRE & RUBR CO COM 382550101 560 20,165 SH   SOLE   0 0 20,165
GRAINGER W W INC COM 384802104 264 1,039 SH   SOLE   0 0 1,039
HALLIBURTON CO COM 406216101 537 7,560 SH   SOLE   0 0 7,560
HERSHEY CO COM 427866108 311 3,190 SH   SOLE   0 0 3,190
HEWLETT PACKARD CO COM 428236103 811 24,082 SH   SOLE   0 0 24,082
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 213 3,250 SH   SOLE   0 0 3,250
HONEYWELL INTL INC COM 438516106 3,553 38,220 SH   SOLE   0 0 38,220
INGERSOLL-RAND PLC SHS G47791101 592 9,467 SH   SOLE   0 0 9,467
INTEL CORP COM 458140100 12,774 413,411 SH   SOLE   0 0 413,411
INTERNATIONAL BUSINESS MACHS COM 459200101 14,412 79,505 SH   SOLE   0 0 79,505
INVESCO BD FD COM 46132L107 261 13,590 SH   SOLE   0 0 13,590
INVESCO PA VALUE MUN INCOME COM 46132K109 749 55,675 SH   SOLE   0 0 55,675
INVESCO SR INCOME TR COM 46131H107 140 27,950 SH   SOLE   0 0 27,950
INVESCO TR INVT GRADE MUNS COM 46131M106 287 22,059 SH   SOLE   0 0 22,059
ISHARES MSCI AUST ETF 464286103 449 17,190 SH   SOLE   0 0 17,190
ISHARES MSCI FRNTR100ETF 464286145 363 10,065 SH   SOLE   0 0 10,065
ISHARES MSCI SINGAP ETF 464286673 276 20,435 SH   SOLE   0 0 20,435
ISHARES MSCI SZ CAP ETF 464286749 240 7,000 SH   SOLE   0 0 7,000
ISHARES MSCI STH KOR ETF 464286772 1,097 16,870 SH   SOLE   0 0 16,870
ISHARES MSCI MEX CAP ETF 464286822 1,085 16,000 SH   SOLE   0 0 16,000
ISHARES S&P 100 ETF 464287101 1,984 22,927 SH   SOLE   0 0 22,927
ISHARES CORE TOTUSBD ETF 464287226 401 3,661 SH   SOLE   0 0 3,661
ISHARES IBOXX INV CP ETF 464287242 940 7,882 SH   SOLE   0 0 7,882
ISHARES MSCI EAFE ETF 464287465 436 6,370 SH   SOLE   0 0 6,370
ISHARES U.S. TECH ETF 464287721 572 5,903 SH   SOLE   0 0 5,903
ISHARES INTL SEL DIV ETF 464288448 4,085 102,409 SH   SOLE   0 0 102,409
ISHARES IBOXX HI YD ETF 464288513 514 5,395 SH   SOLE   0 0 5,395
ISHARES 1-3 YR CR BD ETF 464288646 315 2,985 SH   SOLE   0 0 2,985
ISHARES TR 0-5 YR TIPS ETF 46429B747 279 2,720 SH   SOLE   0 0 2,720
ISIS PHARMACEUTICALS INC COM 464330109 3,351 97,260 SH   SOLE   0 0 97,260
JACOBS ENGR GROUP INC DEL COM 469814107 1,165 21,867 SH   SOLE   0 0 21,867
JOHNSON & JOHNSON COM 478160104 11,278 107,797 SH   SOLE   0 0 107,797
JOHNSON CTLS INC COM 478366107 5,617 112,505 SH   SOLE   0 0 112,505
JPMORGAN CHASE & CO COM 46625H100 5,318 92,289 SH   SOLE   0 0 92,289
KANSAS CITY SOUTHERN COM NEW 485170302 322 2,992 SH   SOLE   0 0 2,992
KELLOGG CO COM 487836108 396 6,026 SH   SOLE   0 0 6,026
KIMBERLY CLARK CORP COM 494368103 1,368 12,304 SH   SOLE   0 0 12,304
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,682 20,456 SH   SOLE   0 0 20,456
KING DIGITAL ENTMT PLC ORD SHS G5258J109 712 34,655 SH   SOLE   0 0 34,655
KRAFT FOODS GROUP INC COM 50076Q106 2,214 36,927 SH   SOLE   0 0 36,927
KULICKE & SOFFA INDS INC COM 501242101 737 51,650 SH   SOLE   0 0 51,650
LADENBURG THALMAN FIN SVCS I COM 50575Q102 69 21,900 SH   SOLE   0 0 21,900
LILLY ELI & CO COM 532457108 395 6,355 SH   SOLE   0 0 6,355
LOCKHEED MARTIN CORP COM 539830109 507 3,156 SH   SOLE   0 0 3,156
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2,910 SH   SOLE   0 0 2,910
MASCO CORP COM 574599106 3,540 159,461 SH   SOLE   0 0 159,461
MCDONALDS CORP COM 580135101 280 2,784 SH   SOLE   0 0 2,784
MCKESSON CORP COM 58155Q103 501 2,688 SH   SOLE   0 0 2,688
MEDTRONIC INC COM 585055106 947 14,853 SH   SOLE   0 0 14,853
MERCK & CO INC NEW COM 58933Y105 6,390 110,454 SH   SOLE   0 0 110,454
MERITOR INC COM 59001K100 199 15,240 SH   SOLE   0 0 15,240
MFA FINL INC COM 55272X102 434 52,920 SH   SOLE   0 0 52,920
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 327 49,198 SH   SOLE   0 0 49,198
MICROSOFT CORP COM 594918104 7,579 181,751 SH   SOLE   0 0 181,751
MISTRAS GROUP INC COM 60649T107 439 17,920 SH   SOLE   0 0 17,920
MONDELEZ INTL INC CL A 609207105 2,462 65,451 SH   SOLE   0 0 65,451
MONSANTO CO NEW COM 61166W101 987 7,913 SH   SOLE   0 0 7,913
MORGAN STANLEY COM NEW 617446448 350 10,825 SH   SOLE   0 0 10,825
MUELLER WTR PRODS INC COM SER A 624758108 4,312 499,026 SH   SOLE   0 0 499,026
NATIONAL OILWELL VARCO INC COM 637071101 493 5,989 SH   SOLE   0 0 5,989
NEW YORK CMNTY BANCORP INC COM 649445103 1,233 77,168 SH   SOLE   0 0 77,168
NEWELL RUBBERMAID INC COM 651229106 433 13,977 SH   SOLE   0 0 13,977
NEXTERA ENERGY INC COM 65339F101 2,455 23,953 SH   SOLE   0 0 23,953
NOBLE CORP PLC SHS USD G65431101 659 19,645 SH   SOLE   0 0 19,645
NOKIA CORP SPONSORED ADR 654902204 341 45,159 SH   SOLE   0 0 45,159
NORFOLK SOUTHERN CORP COM 655844108 332 3,223 SH   SOLE   0 0 3,223
NOVARTIS A G SPONSORED ADR 66987V109 576 6,365 SH   SOLE   0 0 6,365
NUCOR CORP COM 670346105 381 7,745 SH   SOLE   0 0 7,745
NUVEEN MUN VALUE FD INC COM 670928100 264 27,370 SH   SOLE   0 0 27,370
OCCIDENTAL PETE CORP DEL COM 674599105 2,164 21,085 SH   SOLE   0 0 21,085
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 54 14,350 SH   SOLE   0 0 14,350
ORACLE CORP COM 68389X105 337 8,320 SH   SOLE   0 0 8,320
PAYCHEX INC COM 704326107 1,127 27,117 SH   SOLE   0 0 27,117
PENTAIR PLC SHS G7S00T104 306 4,243 SH   SOLE   0 0 4,243
PEPCO HOLDINGS INC COM 713291102 314 11,429 SH   SOLE   0 0 11,429
PEPSICO INC COM 713448108 3,961 44,332 SH   SOLE   0 0 44,332
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 166 36,185 SH   SOLE   0 0 36,185
PFIZER INC COM 717081103 7,045 237,359 SH   SOLE   0 0 237,359
PHILIP MORRIS INTL INC COM 718172109 1,433 17,000 SH   SOLE   0 0 17,000
PHILLIPS 66 COM 718546104 399 4,961 SH   SOLE   0 0 4,961
PIMCO INCOME STRATEGY FUND COM 72201H108 203 16,472 SH   SOLE   0 0 16,472
PLUM CREEK TIMBER CO INC COM 729251108 609 13,502 SH   SOLE   0 0 13,502
PNC FINL SVCS GROUP INC COM 693475105 4,011 45,044 SH   SOLE   0 0 45,044
PPG INDS INC COM 693506107 769 3,658 SH   SOLE   0 0 3,658
PPL CORP COM 69351T106 6,477 182,297 SH   SOLE   0 0 182,297
PRAXAIR INC COM 74005P104 814 6,130 SH   SOLE   0 0 6,130
PROCTER & GAMBLE CO COM 742718109 7,693 97,891 SH   SOLE   0 0 97,891
PUBLIC SVC ENTERPRISE GROUP COM 744573106 301 7,368 SH   SOLE   0 0 7,368
QUALCOMM INC COM 747525103 205 2,593 SH   SOLE   0 0 2,593
RAYTHEON CO COM NEW 755111507 213 2,306 SH   SOLE   0 0 2,306
REVENUESHARES ETF TR MID CAP FD 761396209 976 20,445 SH   SOLE   0 0 20,445
REVENUESHARES ETF TR SMALL CAP FD 761396308 1,104 19,610 SH   SOLE   0 0 19,610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,536 55,073 SH   SOLE   0 0 55,073
SAFEWAY INC COM NEW 786514208 3,783 110,149 SH   SOLE   0 0 110,149
SANOFI SPONSORED ADR 80105N105 243 4,573 SH   SOLE   0 0 4,573
SCHLUMBERGER LTD COM 806857108 3,959 33,566 SH   SOLE   0 0 33,566
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,382 34,345 SH   SOLE   0 0 34,345
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,040 18,980 SH   SOLE   0 0 18,980
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 550 5,493 SH   SOLE   0 0 5,493
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 471 20,691 SH   SOLE   0 0 20,691
SEMPRA ENERGY COM 816851109 576 5,500 SH   SOLE   0 0 5,500
SOUTHERN CO COM 842587107 434 9,556 SH   SOLE   0 0 9,556
SPDR GOLD TRUST GOLD SHS 78463V107 653 5,101 SH   SOLE   0 0 5,101
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 608 2,335 SH   SOLE   0 0 2,335
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 219 9,000 SH   SOLE   0 0 9,000
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 462 14,120 SH   SOLE   0 0 14,120
SPECTRA ENERGY CORP COM 847560109 4,586 107,950 SH   SOLE   0 0 107,950
STANLEY BLACK & DECKER INC COM 854502101 674 7,677 SH   SOLE   0 0 7,677
STRYKER CORP COM 863667101 743 8,816 SH   SOLE   0 0 8,816
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764l108 213 4,524 SH   SOLE   0 0 4,524
SUSQUEHANNA BANCSHARES INC P COM 869099101 784 74,254 SH   SOLE   0 0 74,254
SYSCO CORP COM 871829107 1,464 39,081 SH   SOLE   0 0 39,081
TARGET CORP COM 87612E106 1,196 20,635 SH   SOLE   0 0 20,635
TCW STRATEGIC INCOME FUND IN COM 872340104 73 13,166 SH   SOLE   0 0 13,166
TECO ENERGY INC COM 872375100 393 21,292 SH   SOLE   0 0 21,292
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,611 30,737 SH   SOLE   0 0 30,737
TEXAS INSTRS INC COM 882508104 917 19,195 SH   SOLE   0 0 19,195
TEXTRON INC COM 883203101 2,617 68,352 SH   SOLE   0 0 68,352
THORATEC CORP COM NEW 885175307 398 11,415 SH   SOLE   0 0 11,415
TRAVELERS COMPANIES INC COM 89417E109 545 5,798 SH   SOLE   0 0 5,798
TRIMBLE NAVIGATION LTD COM 896239100 531 14,370 SH   SOLE   0 0 14,370
TWO HBRS INVT CORP COM 90187B101 305 29,150 SH   SOLE   0 0 29,150
UGI CORP NEW COM 902681105 208 4,122 SH   SOLE   0 0 4,122
UNILEVER N V N Y SHS NEW 904784709 476 10,873 SH   SOLE   0 0 10,873
UNION PAC CORP COM 907818108 619 6,210 SH   SOLE   0 0 6,210
UNITED PARCEL SERVICE INC CL B 911312106 833 8,113 SH   SOLE   0 0 8,113
UNITED TECHNOLOGIES CORP COM 913017109 2,028 17,563 SH   SOLE   0 0 17,563
UNIVEST CORP PA COM 915271100 650 31,409 SH   SOLE   0 0 31,409
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 265 2,943 SH   SOLE   0 0 2,943
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,075 12,690 SH   SOLE   0 0 12,690
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,851 35,486 SH   SOLE   0 0 35,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813 9,355 SH   SOLE   0 0 9,355
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 755 7,835 SH   SOLE   0 0 7,835
VANGUARD INDEX FDS REIT ETF 922908553 770 10,282 SH   SOLE   0 0 10,282
VANGUARD INDEX FDS SML CP GRW ETF 922908595 804 6,308 SH   SOLE   0 0 6,308
VANGUARD INDEX FDS SM CP VAL ETF 922908611 742 7,030 SH   SOLE   0 0 7,030
VANGUARD INDEX FDS MID CAP ETF 922908629 4,206 35,439 SH   SOLE   0 0 35,439
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,628 51,417 SH   SOLE   0 0 51,417
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,955 33,766 SH   SOLE   0 0 33,766
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 455 7,845 SH   SOLE   0 0 7,845
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 661 5,950 SH   SOLE   0 0 5,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,872 35,796 SH   SOLE   0 0 35,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,471 126,859 SH   SOLE   0 0 126,859
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,028 24,136 SH   SOLE   0 0 24,136
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 5,700 SH   SOLE   0 0 5,700
VERIZON COMMUNICATIONS INC COM 92343V104 10,496 214,510 SH   SOLE   0 0 214,510
VISA INC COM CL A 92826C839 1,137 5,397 SH   SOLE   0 0 5,397
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,162 34,810 SH   SOLE   0 0 34,810
WALGREEN CO COM 931422109 792 10,681 SH   SOLE   0 0 10,681
WAL-MART STORES INC COM 931142103 508 6,766 SH   SOLE   0 0 6,766
WATERS CORP COM 941848103 209 2,000 SH   SOLE   0 0 2,000
WATTS WATER TECHNOLOGIES INC CL A 942749102 593 9,604 SH   SOLE   0 0 9,604
WEINGARTEN RLTY INVS SH BEN INT 948741103 403 12,278 SH   SOLE   0 0 12,278
WELLS FARGO & CO NEW COM 949746101 1,817 34,561 SH   SOLE   0 0 34,561
WESTERN DIGITAL CORP COM 958102105 6,173 66,884 SH   SOLE   0 0 66,884
WESTPORT INNOVATIONS INC COM NEW 960908309 269 14,950 SH   SOLE   0 0 14,950
WEYERHAEUSER CO COM 962166104 697 21,063 SH   SOLE   0 0 21,063
WGL HLDGS INC COM 92924F106 241 5,600 SH   SOLE   0 0 5,600
WILLIAMS COS INC DEL COM 969457100 1,493 25,640 SH   SOLE   0 0 25,640
WISDOMTREE TR EMG MKTS SMCAP 97717W281 350 7,300 SH   SOLE   0 0 7,300
WISDOMTREE TR EMERG MKTS ETF 97717W315 2,832 54,624 SH   SOLE   0 0 54,624
WISDOMTREE TR SMLCAP EARN FD 97717W562 284 3,440 SH   SOLE   0 0 3,440
WISDOMTREE TR MDCP EARN FUND 97717W570 245 2,650 SH   SOLE   0 0 2,650
WISDOMTREE TR EM LCL DEBT FD 97717X867 917 19,297 SH   SOLE   0 0 19,297
WPX ENERGY INC COM 98212B103 231 9,651 SH   SOLE   0 0 9,651
XEROX CORP COM 984121103 133 10,700 SH   SOLE   0 0 10,700
YUM BRANDS INC COM 988498101 554 6,827 SH   SOLE   0 0 6,827
ZIMMER HLDGS INC COM 98956P102 1,845 17,768 SH   SOLE   0 0 17,768
ZOETIS INC CL A 98978V103 1,412 43,743 SH   SOLE   0 0 43,743