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
ISHARES Unit Trusts 464288687 15,119 376,940 SH   SOLE   376,940 0 0
SPDR S&P 500 ETF TR Unit Trusts 78462F103 96,735 468,613 SH   SOLE   468,613 0 0
PHILIP MORRIS INTL INC Equities 718172109 1,102 14,635 SH   SOLE   14,635 0 0
FACEBOOK INC Equities 30303M102 49 600 SH   SOLE   600 0 0
SPDR INDEX SHS FDS Unit Trusts 78463X863 29,827 688,546 SH   SOLE   688,546 0 0
ALTRIA GROUP INC Equities 02209S103 492 9,853 SH   SOLE   9,853 0 0
NUCOR CORP Equities 670346105 222 4,672 SH   SOLE   4,672 0 0
EATON VANCE CORP Equities 278265103 257 6,185 SH   SOLE   6,185 0 0
INTERNATIONAL BUSINESS MA Equities 459200101 1,408 8,776 SH   SOLE   8,776 0 0
PROCTER & GAMBLE CO Equities 742718109 1,395 17,029 SH   SOLE   17,029 0 0
PFIZER INC Equities 717081103 1,583 45,510 SH   SOLE   45,510 0 0
EXXON MOBIL CORP Equities 30231G102 2,479 29,175 SH   SOLE   29,175 0 0
ZIMMER HLDGS INC Equities 98956P102 182 1,554 SH   SOLE   1,554 0 0
GENERAL ELECTRIC CO Equities 369604103 1,954 78,775 SH   SOLE   78,775 0 0
UNION PAC CORP Equities 907818108 1,474 13,612 SH   SOLE   13,612 0 0
GOPRO INC Equities 38268T103 29 682 SH   SOLE   682 0 0
ISHARES TR Unit Trusts 464287713 18 600 SH   SOLE   600 0 0
PHILLIPS 66 Equities 718546104 901 11,466 SH   SOLE   11,466 0 0
AETNA INC NEW Equities 00817Y108 321 3,021 SH   SOLE   3,021 0 0
VANGUARD INTL EQUITY INDE Unit Trusts 922042858 15,062 368,545 SH   SOLE   368,545 0 0
INTEL CORP Equities 458140100 1,468 46,957 SH   SOLE   46,957 0 0
TIME WARNER INC Equities 887317303 301 3,567 SH   SOLE   3,567 0 0
E M C CORP MASS Equities 268648102 399 15,635 SH   SOLE   15,635 0 0
ALLSTATE CORP Equities 020002101 212 2,990 SH   SOLE   2,990 0 0
TEXAS INSTRS INC Equities 882508104 386 6,752 SH   SOLE   6,752 0 0
AQUA AMERICA INC Equities 03836W103 546 20,729 SH   SOLE   20,729 0 0
GORMAN RUPP CO Equities 383082104 675 22,544 SH   SOLE   22,544 0 0
YORK WTR CO Equities 987184108 495 20,424 SH   SOLE   20,424 0 0
NORTHWEST PIPE CO Equities 667746101 172 7,536 SH   SOLE   7,536 0 0
MUELLER WTR PRODS INC Equities 624758108 477 48,480 SH   SOLE   48,480 0 0
DU PONT E I DE NEMOURS & Equities 263534109 1,206 16,880 SH   SOLE   16,880 0 0
KIMBERLY CLARK CORP Equities 494368103 326 3,050 SH   SOLE   3,050 0 0
JPMORGAN CHASE & CO Equities 46625H100 904 14,928 SH   SOLE   14,928 0 0
CARNIVAL CORP Equities 143658300 98 2,065 SH   SOLE   2,065 0 0
HARLEY DAVIDSON INC Equities 412822108 139 2,303 SH   SOLE   2,303 0 0
PINNACLE WEST CAP CORP Equities 723484101 32 505 SH   SOLE   505 0 0
PRECISION CASTPARTS CORP Equities 740189105 158 755 SH   SOLE   755 0 0
ILLINOIS TOOL WKS INC Equities 452308109 356 3,671 SH   SOLE   3,671 0 0
VIACOM INC NEW Equities 92553P201 635 9,303 SH   SOLE   9,303 0 0
AOL INC Equities 00184X105 5 129 SH   SOLE   129 0 0
LINEAR TECHNOLOGY CORP Equities 535678106 100 2,147 SH   SOLE   2,147 0 0
DUKE ENERGY CORP NEW Equities 26441C204 181 2,358 SH   SOLE   2,358 0 0
AUTOMATIC DATA PROCESSING Equities 053015103 72 842 SH   SOLE   842 0 0
MASCO CORP Equities 574599106 71 2,689 SH   SOLE   2,689 0 0
MARSH & MCLENNAN COS INC Equities 571748102 247 4,406 SH   SOLE   4,406 0 0
VISA INC Equities 92826C839 395 6,052 SH   SOLE   6,052 0 0
AMERICAN ELEC PWR INC Equities 025537101 158 2,822 SH   SOLE   2,822 0 0
NORTHROP GRUMMAN CORP Equities 666807102 290 1,804 SH   SOLE   1,804 0 0
LOEWS CORP Equities 540424108 42 1,031 SH   SOLE   1,031 0 0
KOHLS CORP Equities 500255104 81 1,047 SH   SOLE   1,047 0 0
ARCHER DANIELS MIDLAND CO Equities 039483102 100 2,118 SH   SOLE   2,118 0 0
BIOGEN INC Equities 09062X103 845 2,003 SH   SOLE   2,003 0 0
NISOURCE INC Equities 65473P105 172 3,899 SH   SOLE   3,899 0 0
AMERIPRISE FINL INC Equities 03076C106 151 1,158 SH   SOLE   1,158 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y605 1,945 80,700 SH   SOLE   80,700 0 0
FIRST HORIZON NATL CORP Equities 320517105 1 109 SH   SOLE   109 0 0
WASHINGTON PRIME GROUP IN Equities 939647103 36 2,214 SH   SOLE   2,214 0 0
WALGREENS BOOTS ALLIANCE Equities 931427108 203 2,405 SH   SOLE   2,405 0 0
LINCOLN NATL CORP IND Equities 534187109 8 141 SH   SOLE   141 0 0
COCA COLA CO Equities 191216100 1,987 49,024 SH   SOLE   49,024 0 0
XEROX CORP Equities 984121103 273 21,260 SH   SOLE   21,260 0 0
COLGATE PALMOLIVE CO Equities 194162103 1,390 20,048 SH   SOLE   20,048 0 0
DOW CHEM CO Equities 260543103 272 5,684 SH   SOLE   5,684 0 0
MCDONALDS CORP Equities 580135101 740 7,602 SH   SOLE   7,602 0 0
UNITED TECHNOLOGIES CORP Equities 913017109 621 5,302 SH   SOLE   5,302 0 0
ADVANCED MICRO DEVICES IN Equities 007903107 5 2,005 SH   SOLE   2,005 0 0
EMERSON ELEC CO Equities 291011104 303 5,362 SH   SOLE   5,362 0 0
LAUDER ESTEE COS INC Equities 518439104 122 1,468 SH   SOLE   1,468 0 0
CA INC Equities 12673P105 42 1,294 SH   SOLE   1,294 0 0
CITRIX SYS INC Equities 177376100 71 1,126 SH   SOLE   1,126 0 0
PAYCHEX INC Equities 704326107 49 1,004 SH   SOLE   1,004 0 0
SNAP ON INC Equities 833034101 87 597 SH   SOLE   597 0 0
EDISON INTL Equities 281020107 72 1,155 SH   SOLE   1,155 0 0
AMAZON COM INC Equities 023135106 501 1,349 SH   SOLE   1,349 0 0
EBAY INC Equities 278642103 360 6,242 SH   SOLE   6,242 0 0
TYCO INTL PLC Equities G91442106 124 2,895 SH   SOLE   2,895 0 0
JUNIPER NETWORKS INC Equities 48203R104 20 925 SH   SOLE   925 0 0
INTL PAPER CO Equities 460146103 144 2,602 SH   SOLE   2,602 0 0
LOWES COS INC Equities 548661107 492 6,623 SH   SOLE   6,623 0 0
CVS HEALTH CORP Equities 126650100 388 3,761 SH   SOLE   3,761 0 0
VERIZON COMMUNICATIONS IN Equities 92343V104 834 17,158 SH   SOLE   17,158 0 0
GOLDMAN SACHS GROUP INC Equities 38141G104 238 1,269 SH   SOLE   1,269 0 0
TEVA PHARMACEUTICAL INDS Equities 881624209 23 376 SH   SOLE   376 0 0
NEXTERA ENERGY INC Equities 65339F101 106 1,023 SH   SOLE   1,023 0 0
US BANCORP DEL Equities 902973304 372 8,535 SH   SOLE   8,535 0 0
COSTCO WHSL CORP NEW Equities 22160K105 1,145 7,560 SH   SOLE   7,560 0 0
DENTSPLY INTL INC NEW Equities 249030107 44 882 SH   SOLE   882 0 0
AUTOZONE INC Equities 053332102 250 367 SH   SOLE   367 0 0
MYLAN INC Equities 628530107 46 780 SH   SOLE   780 0 0
PACCAR INC Equities 693718108 70 1,124 SH   SOLE   1,124 0 0
COACH INC Equities 189754104 187 4,534 SH   SOLE   4,534 0 0
EATON CORP PLC Equities G29183103 265 3,902 SH   SOLE   3,902 0 0
EXPRESS SCRIPTS HLDG CO Equities 30219G108 204 2,354 SH   SOLE   2,354 0 0
GOOGLE INC Equities 38259P706 1,325 2,418 SH   SOLE   2,418 0 0
INTERCONTINENTAL EXCHANGE Equities 45866F104 106 458 SH   SOLE   458 0 0
EQUIFAX INC Equities 294429105 18 194 SH   SOLE   194 0 0
FIDELITY NATL INFORMATION Equities 31620M106 137 2,023 SH   SOLE   2,023 0 0
TRAVELERS COMPANIES INC Equities 89417E109 389 3,605 SH   SOLE   3,605 0 0
REYNOLDS AMERICAN INC Equities 761713106 77 1,128 SH   SOLE   1,128 0 0
MASTERCARD INC Equities 57636Q104 289 3,350 SH   SOLE   3,350 0 0
DR PEPPER SNAPPLE GROUP I Equities 26138E109 36 467 SH   SOLE   467 0 0
HUNTINGTON INGALLS INDS I Equities 446413106 38 277 SH   SOLE   277 0 0
FORTUNE BRANDS HOME & SEC Equities 34964C106 2 45 SH   SOLE   45 0 0
3M CO Equities 88579Y101 1,068 6,476 SH   SOLE   6,476 0 0
SIRIUS XM HLDGS INC Equities 82968B103 3 1,000 SH   SOLE   1,000 0 0
ISHARES TR Unit Trusts 464287655 1,872 15,053 SH   SOLE   15,053 0 0
COMCAST CORP NEW Equities 20030N101 583 10,341 SH   SOLE   10,341 0 0
HOME DEPOT INC Equities 437076102 1,662 14,632 SH   SOLE   14,632 0 0
ISHARES TR Unit Trusts 464287473 715 9,513 SH   SOLE   9,513 0 0
ABBVIE INC Equities 00287Y109 655 11,197 SH   SOLE   11,197 0 0
ALLEGION PUB LTD CO Equities G0176J109 23 387 SH   SOLE   387 0 0
GOOGLE INC Equities 38259P508 1,497 2,699 SH   SOLE   2,699 0 0
VERITIV CORP Equities 923454102 2 49 SH   SOLE   49 0 0
APPLE INC Equities 037833100 5,327 42,817 SH   SOLE   42,817 0 0
BOEING CO Equities 097023105 961 6,405 SH   SOLE   6,405 0 0
LABORATORY CORP AMER HLDG Equities 50540R409 756 6,001 SH   SOLE   6,001 0 0
PEPSICO INC Equities 713448108 1,710 17,885 SH   SOLE   17,885 0 0
MCCORMICK & CO INC Equities 579780206 62 807 SH   SOLE   807 0 0
BANK NEW YORK MELLON CORP Equities 064058100 122 3,056 SH   SOLE   3,056 0 0
ENERGY TRANSFER PRTNRS L Equities 29273R109 767 13,770 SH   SOLE   13,770 0 0
ENTERPRISE PRODS PARTNERS Equities 293792107 2,770 84,126 PRN   SOLE   84,126 0 0
ISHARES TR Unit Trusts 464287465 6,341 98,821 SH   SOLE   98,821 0 0
HALLIBURTON CO Equities 406216101 243 5,550 SH   SOLE   5,550 0 0
BANK AMER CORP Equities 060505104 160 10,450 SH   SOLE   10,450 0 0
AMERICAN EXPRESS CO Equities 025816109 521 6,680 SH   SOLE   6,680 0 0
TESLA MTRS INC Equities 88160R101 28 153 SH   SOLE   153 0 0
DBX ETF TR Equities 233051200 1,162 38,807 SH   SOLE   38,807 0 0
CHEVRON CORP NEW Equities 166764100 1,314 12,518 SH   SOLE   12,518 0 0
AUTODESK INC Equities 052769106 28 480 SH   SOLE   480 0 0
MARRIOTT VACATIONS WRLDWD Equities 57164Y107 5 64 SH   SOLE   64 0 0
OCCIDENTAL PETE CORP DEL Equities 674599105 1,094 14,994 SH   SOLE   14,994 0 0
AT&T INC Equities 00206R102 612 18,763 SH   SOLE   18,763 0 0
UNITED PARCEL SERVICE INC Equities 911312106 250,419 2,583,242 SH   SOLE   2,583,242 0 0
STRYKER CORP Equities 863667101 45 492 SH   SOLE   492 0 0
PPG INDS INC Equities 693506107 576 2,555 SH   SOLE   2,555 0 0
FLUOR CORP NEW Equities 343412102 13 242 SH   SOLE   242 0 0
ABBOTT LABS Equities 002824100 296 6,395 SH   SOLE   6,395 0 0
HUMANA INC Equities 444859102 136 769 SH   SOLE   769 0 0
COCA COLA ENTERPRISES INC Equities 19122T109 52 1,190 SH   SOLE   1,190 0 0
ORACLE CORP Equities 68389X105 1,162 26,952 SH   SOLE   26,952 0 0
D R HORTON INC Equities 23331A109 28 1,009 SH   SOLE   1,009 0 0
CORNING INC Equities 219350105 74 3,306 SH   SOLE   3,306 0 0
STANLEY BLACK & DECKER IN Equities 854502101 87 913 SH   SOLE   913 0 0
PUBLIC STORAGE Unit Trusts 74460D109 68 350 PRN   SOLE   350 0 0
QUALCOMM INC Equities 747525103 1,898 27,384 SH   SOLE   27,384 0 0
AMERICAN TOWER CORP NEW Unit Trusts 03027X100 217 2,315 SH   SOLE   2,315 0 0
CAMPBELL SOUP CO Equities 134429109 50 1,094 SH   SOLE   1,094 0 0
LEGG MASON INC Equities 524901105 80 1,461 SH   SOLE   1,461 0 0
LOCKHEED MARTIN CORP Equities 539830109 118 584 SH   SOLE   584 0 0
TIFFANY & CO NEW Equities 886547108 47 536 SH   SOLE   536 0 0
ADOBE SYS INC Equities 00724F101 236 3,199 SH   SOLE   3,199 0 0
ST JUDE MED INC Equities 790849103 145 2,226 SH   SOLE   2,226 0 0
PG&E CORP Equities 69331C108 35 665 SH   SOLE   665 0 0
STARBUCKS CORP Equities 855244109 506 5,351 SH   SOLE   5,351 0 0
MACYS INC Equities 55616P104 176 2,720 SH   SOLE   2,720 0 0
YUM BRANDS INC Equities 988498101 238 3,024 SH   SOLE   3,024 0 0
PENTAIR PLC Equities G7S00T104 695 11,064 SH   SOLE   11,064 0 0
CAMERON INTERNATIONAL COR Equities 13342B105 20 444 SH   SOLE   444 0 0
SYMANTEC CORP Equities 871503108 35 1,511 SH   SOLE   1,511 0 0
CME GROUP INC Equities 12572Q105 161 1,710 SH   SOLE   1,710 0 0
CUMMINS INC Equities 231021106 218 1,575 SH   SOLE   1,575 0 0
SIMON PPTY GROUP INC NEW Unit Trusts 828806109 861 4,401 PRN   SOLE   4,401 0 0
LENNAR CORP Equities 526057104 37 729 SH   SOLE   729 0 0
AKAMAI TECHNOLOGIES INC Equities 00971T101 33 467 SH   SOLE   467 0 0
INVESCO LTD Equities G491BT108 68 1,718 SH   SOLE   1,718 0 0
TOTAL SYS SVCS INC Equities 891906109 26 686 SH   SOLE   686 0 0
TERADATA CORP DEL Equities 88076W103 18 421 SH   SOLE   421 0 0
ACTAVIS PLC Equities G0083B108 316 1,062 SH   SOLE   1,062 0 0
NOW INC Equities 67011P100 4 201 SH   SOLE   201 0 0
CALIFORNIA RES CORP Equities 13057Q107 24 3,161 SH   SOLE   3,161 0 0
DISNEY WALT CO Equities 254687106 1,428 13,623 SH   SOLE   13,623 0 0
MERCK & CO INC NEW Equities 58933Y105 2,357 41,022 SH   SOLE   41,022 0 0
THERMO FISHER SCIENTIFIC Equities 883556102 593 4,419 SH   SOLE   4,419 0 0
ANALOG DEVICES INC Equities 032654105 105 1,668 SH   SOLE   1,668 0 0
FORD MTR CO DEL Equities 345370860 112 6,993 SH   SOLE   6,993 0 0
LILLY ELI & CO Equities 532457108 156 2,160 SH   SOLE   2,160 0 0
ALLEGHENY TECHNOLOGIES IN Equities 01741R102 1 50 SH   SOLE   50 0 0
M & T BK CORP Equities 55261F104 85 675 SH   SOLE   675 0 0
TJX COS INC NEW Equities 872540109 399 5,705 SH   SOLE   5,705 0 0
SOUTHERN CO Equities 842587107 123 2,781 SH   SOLE   2,781 0 0
CLOROX CO DEL Equities 189054109 65 594 SH   SOLE   594 0 0
HONEYWELL INTL INC Equities 438516106 492 4,723 SH   SOLE   4,723 0 0
CONVERGYS CORP Equities 212485106 24 1,056 SH   SOLE   1,056 0 0
METLIFE INC Equities 59156R108 91 1,817 SH   SOLE   1,817 0 0
WASTE MGMT INC DEL Equities 94106L109 31 582 SH   SOLE   582 0 0
WATERS CORP Equities 941848103 101 817 SH   SOLE   817 0 0
STERICYCLE INC Equities 858912108 22 158 SH   SOLE   158 0 0
CENTURYLINK INC Equities 156700106 82 2,399 SH   SOLE   2,399 0 0
FISERV INC Equities 337738108 174 2,202 SH   SOLE   2,202 0 0
NIKE INC Equities 654106103 375 3,741 SH   SOLE   3,741 0 0
GOODYEAR TIRE & RUBR CO Equities 382550101 51 1,904 SH   SOLE   1,904 0 0
ASHLAND INC NEW Equities 044209104 2 17 SH   SOLE   17 0 0
NEWS CORP NEW Equities 65249B109 22 1,395 SH   SOLE   1,395 0 0
CINTAS CORP Equities 172908105 554 6,796 SH   SOLE   6,796 0 0
HOST HOTELS & RESORTS INC Unit Trusts 44107P104 149 7,389 PRN   SOLE   7,389 0 0
TESORO CORP Equities 881609101 39 432 SH   SOLE   432 0 0
VORNADO RLTY TR Unit Trusts 929042109 1 10 PRN   SOLE   10 0 0
TYSON FOODS INC Equities 902494103 55 1,437 SH   SOLE   1,437 0 0
PIONEER NAT RES CO Equities 723787107 176 1,080 SH   SOLE   1,080 0 0
KINDER MORGAN INC DEL Unit Trusts 49456B119 10 2,524 SH   SOLE   2,524 0 0
THE ADT CORPORATION Equities 00101J106 1 26 SH   SOLE   26 0 0
MONDELEZ INTL INC Equities 609207105 178 4,948 SH   SOLE   4,948 0 0
MALLINCKRODT PUB LTD CO Equities G5785G107 1 12 SH   SOLE   12 0 0
TIME INC NEW Equities 887228104 7 351 SH   SOLE   351 0 0
CDK GLOBAL INC Equities 12508E101 13 280 SH   SOLE   280 0 0
SCHWAB CHARLES CORP NEW Equities 808513105 28 950 SH   SOLE   950 0 0
ISHARES Unit Trusts 464288869 1,290 16,319 SH   SOLE   16,319 0 0
WAL-MART STORES INC Equities 931142103 1,513 18,399 SH   SOLE   18,399 0 0
ISHARES TR Unit Trusts 464287614 3,294 33,301 SH   SOLE   33,301 0 0
HEXCEL CORP NEW Equities 428291108 257 5,000 SH   SOLE   5,000 0 0
DEERE & CO Equities 244199105 249 2,848 SH   SOLE   2,848 0 0
ANHEUSER BUSCH INBEV SA/N Equities 03524A108 182 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP Equities 655844108 144 1,400 SH   SOLE   1,400 0 0
MERRIMACK PHARMACEUTICALS Equities 590328100 356 30,000 SH   SOLE   30,000 0 0
SPDR GOLD TRUST Unit Trusts 78463V107 653 5,746 SH   SOLE   5,746 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y308 9,643 197,849 SH   SOLE   197,849 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y209 6,440 88,834 SH   SOLE   88,834 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y506 1,099 14,178 SH   SOLE   14,178 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y886 3,087 69,497 SH   SOLE   69,497 0 0
CISCO SYS INC Equities 17275R102 522 18,984 SH   SOLE   18,984 0 0
ISHARES TR Unit Trusts 464287200 50 242 SH   SOLE   242 0 0
POWERSHS DB MULTI SECT CO Unit Trusts 73936B408 3,859 174,330 SH   SOLE   174,330 0 0
POWERSHARES DB CMDTY IDX Unit Trusts 73935S105 264 15,483 SH   SOLE   15,483 0 0
CHURCH & DWIGHT INC Equities 171340102 341 4,000 SH   SOLE   4,000 0 0
ISHARES TR Unit Trusts 464287101 6,588 72,998 SH   SOLE   72,998 0 0
LINDSAY CORP Equities 535555106 716 9,394 SH   SOLE   9,394 0 0
SPDR SERIES TRUST Unit Trusts 78464A607 5,392 57,024 SH   SOLE   57,024 0 0
STANTEC INC Equities 85472N109 3 166 SH   SOLE   166 0 0
MICROSOFT CORP Equities 594918104 1,061 26,102 SH   SOLE   26,102 0 0
ECOLAB INC Equities 278865100 105 925 SH   SOLE   925 0 0
CATERPILLAR INC DEL Equities 149123101 165 2,063 SH   SOLE   2,063 0 0
CIGNA CORPORATION Equities 125509109 78 608 SH   SOLE   608 0 0
FAMILY DLR STORES INC Equities 307000109 21 275 SH   SOLE   275 0 0
CONAGRA FOODS INC Equities 205887102 46 1,283 SH   SOLE   1,283 0 0
GAP INC DEL Equities 364760108 53 1,242 SH   SOLE   1,242 0 0
CF INDS HLDGS INC Equities 125269100 36 130 SH   SOLE   130 0 0
KELLOGG CO Equities 487836108 62 954 SH   SOLE   954 0 0
WEYERHAEUSER CO Unit Trusts 962166104 50 1,520 SH   SOLE   1,520 0 0
JACOBS ENGR GROUP INC DEL Equities 469814107 1 41 SH   SOLE   41 0 0
NVIDIA CORP Equities 67066G104 32 1,574 SH   SOLE   1,574 0 0
DOMINION RES INC VA NEW Equities 25746U109 250 3,537 SH   SOLE   3,537 0 0
BECTON DICKINSON & CO Equities 075887109 2,564 17,859 SH   SOLE   17,859 0 0
QUEST DIAGNOSTICS INC Equities 74834L100 19 250 SH   SOLE   250 0 0
DANAHER CORP DEL Equities 235851102 193 2,278 SH   SOLE   2,278 0 0
MCKESSON CORP Equities 58155Q103 236 1,047 SH   SOLE   1,047 0 0
CELGENE CORP Equities 151020104 288 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL FINL INC Equities 744320102 27 342 SH   SOLE   342 0 0
NATIONAL OILWELL VARCO IN Equities 637071101 66 1,323 SH   SOLE   1,323 0 0
SUNTRUST BKS INC Equities 867914103 104 2,549 SH   SOLE   2,549 0 0
SPECTRA ENERGY CORP Equities 847560109 114 3,169 SH   SOLE   3,169 0 0
DTE ENERGY CO Equities 233331107 84 1,043 SH   SOLE   1,043 0 0
LORILLARD INC Equities 544147101 132 2,028 SH   SOLE   2,028 0 0
KRAFT FOODS GROUP INC Equities 50076Q106 180 2,074 SH   SOLE   2,074 0 0
CLEAN HARBORS INC Equities 184496107 5 92 SH   SOLE   92 0 0
MARRIOTT INTL INC NEW Equities 571903202 52 648 SH   SOLE   648 0 0
PLAINS ALL AMERN PIPELINE Equities 726503105 881 18,065 SH   SOLE   18,065 0 0
TWENTY FIRST CENTY FOX IN Equities 90130A101 258 7,639 SH   SOLE   7,639 0 0
URBAN EDGE PPTYS Equities 91704F104 0 5 SH   SOLE   5 0 0
ISHARES TR Unit Trusts 464287630 350 3,396 SH   SOLE   3,396 0 0
AMGEN INC Equities 031162100 1,000 6,257 SH   SOLE   6,257 0 0
GRAINGER W W INC Equities 384802104 19 84 SH   SOLE   84 0 0
UNITEDHEALTH GROUP INC Equities 91324P102 1,054 8,913 SH   SOLE   8,913 0 0
WILLIAMS COS INC DEL Equities 969457100 104 2,060 SH   SOLE   2,060 0 0
BRISTOL MYERS SQUIBB CO Equities 110122108 736 11,411 SH   SOLE   11,411 0 0
STARWOOD HOTELS&RESORTS W Equities 85590A401 209 2,512 SH   SOLE   2,512 0 0
AMERICAN INTL GROUP INC Equities 026874784 133 2,443 SH   SOLE   2,443 0 0
MEDTRONIC INC Equities 585055106 222 2,847 SH   SOLE   2,847 0 0
PRAXAIR INC Equities 74005P104 272 2,255 SH   SOLE   2,255 0 0
ROCKWELL AUTOMATION INC Equities 773903109 63 550 SH   SOLE   550 0 0
FIFTH THIRD BANCORP Equities 316773100 55 2,945 SH   SOLE   2,945 0 0
BROADCOM CORP Equities 111320107 90 2,081 SH   SOLE   2,081 0 0
AES CORP Equities 00130H105 36 2,849 SH   SOLE   2,849 0 0
TARGET CORP Equities 87612E106 206 2,516 SH   SOLE   2,516 0 0
CINCINNATI FINL CORP Equities 172062101 37 709 SH   SOLE   709 0 0
KINDER MORGAN INC DEL Equities 49456B101 70 1,669 SH   SOLE   1,669 0 0
NETAPP INC Equities 64110D104 53 1,510 SH   SOLE   1,510 0 0
GENERAL DYNAMICS CORP Equities 369550108 47 348 SH   SOLE   348 0 0
ROCKWELL COLLINS INC Equities 774341101 86 899 SH   SOLE   899 0 0
AIR PRODS & CHEMS INC Equities 009158106 185 1,226 SH   SOLE   1,226 0 0
INGERSOLL-RAND PLC Equities G47791101 113 1,663 SH   SOLE   1,663 0 0
VARIAN MED SYS INC Equities 92220P105 85 907 SH   SOLE   907 0 0
BALL CORP Equities 058498106 81 1,152 SH   SOLE   1,152 0 0
DIRECTV Equities 25490A309 553 6,507 SH   SOLE   6,507 0 0
GANNETT INC Equities 364730101 51 1,400 SH   SOLE   1,400 0 0
VANGUARD INDEX FDS Unit Trusts 922908553 623 7,397 SH   SOLE   7,340 0 57
ISHARES TR Unit Trusts 464287481 288 2,950 SH   SOLE   2,950 0 0
BERKSHIRE HATHAWAY INC DE Equities 084670702 7,374 51,100 SH   SOLE   51,100 0 0
SMITH A O Equities 831865209 711 10,840 SH   SOLE   10,840 0 0
WATTS WATER TECHNOLOGIES Equities 942749102 404 7,346 SH   SOLE   7,346 0 0
CONNECTICUT WTR SVC INC Equities 207797101 498 13,731 SH   SOLE   13,731 0 0
CALGON CARBON CORP Equities 129603106 565 26,858 SH   SOLE   26,858 0 0
ENERGY TRANSFER EQUITY L Equities 29273V100 253 4,000 SH   SOLE   4,000 0 0
OUTERWALL INC Equities 690070107 135 2,042 SH   SOLE   2,042 0 0
MORGAN STANLEY Equities 617446448 71 2,000 SH   SOLE   2,000 0 0
NOKIA CORP Equities 654902204 22 3,000 SH   SOLE   3,000 0 0
SPDR SERIES TRUST Unit Trusts 78464A763 21 275 SH   SOLE   275 0 0
DISCOVER FINL SVCS Equities 254709108 56 1,000 SH   SOLE   1,000 0 0
INTELIQUENT INC Equities 45825N107 157 10,000 SH   SOLE   10,000 0 0
LULULEMON ATHLETICA INC Equities 550021109 6 100 SH   SOLE   100 0 0
BP PLC Equities 055622104 48 1,230 SH   SOLE   1,230 0 0
BARD C R INC Equities 067383109 295 1,768 SH   SOLE   1,768 0 0
CROCS INC Equities 227046109 21 1,852 SH   SOLE   1,852 0 0
ISHARES TR Unit Trusts 464287234 9,887 246,379 SH   SOLE   246,379 0 0
TETRA TECH INC NEW Equities 88162G103 428 17,851 SH   SOLE   17,851 0 0
AMERICAN STS WTR CO Equities 029899101 823 20,643 SH   SOLE   20,643 0 0
ARTESIAN RESOURCES CORP Equities 043113208 445 20,819 SH   SOLE   20,819 0 0
BADGER METER INC Equities 056525108 4 77 SH   SOLE   77 0 0
XYLEM INC Equities 98419M100 451 12,902 SH   SOLE   12,902 0 0
AMERICAN WTR WKS CO INC N Equities 030420103 527 9,733 SH   SOLE   9,733 0 0
JOHNSON & JOHNSON Equities 478160104 3,056 30,383 SH   SOLE   30,383 0 0
CONSOLIDATED WATER CO INC Equities G23773107 443 43,183 SH   SOLE   43,183 0 0
PICO HLDGS INC Equities 693366205 4 277 SH   SOLE   277 0 0
MAGELLAN MIDSTREAM PRTNRS Equities 559080106 1,002 13,066 SH   SOLE   13,066 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y803 3,371 81,355 SH   SOLE   81,355 0 0
SCHLUMBERGER LTD Equities 806857108 622 7,456 SH   SOLE   7,456 0 0
TIME WARNER CABLE INC Equities 88732J207 51 342 SH   SOLE   342 0 0
ISHARES TR Unit Trusts 464287499 641 3,705 SH   SOLE   3,705 0 0
ISHARES TR Unit Trusts 464287176 283 2,500 SH   SOLE   2,500 0 0
VANGUARD INDEX FDS Unit Trusts 922908769 164 1,530 SH   SOLE   1,530 0 0
MARKWEST ENERGY PARTNERS Equities 570759100 329 4,990 PRN   SOLE   4,990 0 0
COGNIZANT TECHNOLOGY SOLU Equities 192446102 161 2,581 SH   SOLE   2,581 0 0
XL GROUP PLC Equities G98290102 100 2,734 SH   SOLE   2,734 0 0
BROWN FORMAN CORP Equities 115637209 51 567 SH   SOLE   567 0 0
BB&T CORP Equities 054937107 82 2,122 SH   SOLE   2,122 0 0
MOTOROLA SOLUTIONS INC Equities 620076307 177 2,666 SH   SOLE   2,666 0 0
HALYARD HEALTH INC Equities 40650V100 12 246 SH   SOLE   246 0 0
ANTHEM INC Equities 036752103 203 1,315 SH   SOLE   1,315 0 0
PLUM CREEK TIMBER CO INC Unit Trusts 729251108 488 11,250 SH   SOLE   11,250 0 0
EOG RES INC Equities 26875P101 73 799 SH   SOLE   799 0 0
CONOCOPHILLIPS Equities 20825C104 737 11,852 SH   SOLE   11,852 0 0
ISHARES TR Unit Trusts 464287309 2,612 22,930 SH   SOLE   22,930 0 0
CHIPOTLE MEXICAN GRILL IN Equities 169656105 6 10 SH   SOLE   10 0 0
ISHARES Unit Trusts 464286822 715 12,338 SH   SOLE   12,338 0 0
ALIBABA GROUP HLDG LTD Equities 01609W102 4 52 SH   SOLE   52 0 0
INDEXIQ ETF TR Unit Trusts 45409B206 25 10,000 PRN   SOLE   0 0 10,000
CAPITAL ONE FINL CORP Equities 14040H105 66 843 SH   SOLE   843 0 0
GILEAD SCIENCES INC Equities 375558103 754 7,687 SH   SOLE   7,687 0 0
CURRENCYSHARES SWISS FRAN Unit Trusts 23129V109 10 100 SH   SOLE   100 0 0
MOODYS CORP Equities 615369105 124 1,203 SH   SOLE   1,203 0 0
IDEXX LABS INC Equities 45168D104 617 4,000 SH   SOLE   4,000 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X575 38 1,531 SH   SOLE   1,531 0 0
ISHARES Unit Trusts 464286673 17 1,400 SH   SOLE   1,400 0 0
BRITISH AMERN TOB PLC Equities 110448107 42 405 SH   SOLE   405 0 0
DEUTSCHE BK AG LONDON BRH Unit Trusts 25154N530 17 4,050 SH   SOLE   4,050 0 0
SPDR SERIES TRUST Unit Trusts 78464A839 60 700 SH   SOLE   700 0 0
ISHARES TR Unit Trusts 464287648 350 2,312 SH   SOLE   2,312 0 0
ISHARES Unit Trusts 464286103 1,549 67,775 SH   SOLE   67,775 0 0
SPDR S&P MIDCAP 400 ETF T Unit Trusts 78467Y107 572 2,066 PRN   SOLE   2,066 0 0
VANGUARD WORLD FDS Unit Trusts 92204A702 52 490 SH   SOLE   490 0 0
ISHARES Unit Trusts 464286772 549 9,606 SH   SOLE   9,606 0 0
ISHARES Unit Trusts 464289123 310 7,760 SH   SOLE   7,760 0 0
VALERO ENERGY CORP NEW Equities 91913Y100 112 1,776 SH   SOLE   1,776 0 0
CST BRANDS INC Equities 12646R105 4 111 SH   SOLE   111 0 0
ISHARES Unit Trusts 464288737 393 4,300 SH   SOLE   4,300 0 0
VANGUARD INDEX FDS Unit Trusts 922908629 435 3,283 SH   SOLE   3,283 0 0
BUCKEYE PARTNERS L P Equities 118230101 267 3,543 SH   SOLE   3,543 0 0
WELLS FARGO & CO NEW Equities 949746101 263 4,847 SH   SOLE   4,847 0 0
LAM RESEARCH CORP Equities 512807108 408 5,821 SH   SOLE   5,821 0 0
CSX CORP Equities 126408103 113 3,440 SH   SOLE   3,440 0 0
BAXTER INTL INC Equities 071813109 1,316 19,215 SH   SOLE   19,215 0 0
ISHARES Unit Trusts 464288273 740 14,968 SH   SOLE   14,968 0 0
EDGEWATER TECHNOLOGY INC Equities 280358102 86 12,645 SH   SOLE   12,645 0 0
ARIAD PHARMACEUTICALS INC Equities 04033A100 8 1,000 SH   SOLE   1,000 0 0
ACCENTURE PLC IRELAND Equities G1151C101 86 928 SH   SOLE   928 0 0
SYSCO CORP Equities 871829107 93 2,488 SH   SOLE   2,488 0 0
VANGUARD INDEX FDS Unit Trusts 922908751 25 206 SH   SOLE   206 0 0
ISHARES TR Unit Trusts 464287879 149 1,255 SH   SOLE   1,255 0 0
ISHARES Unit Trusts 464286665 18 400 SH   SOLE   400 0 0
CHECK POINT SOFTWARE TECH Equities M22465104 81 1,000 SH   SOLE   1,000 0 0
WOLVERINE WORLD WIDE INC Equities 978097103 10 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y704 88 1,590 SH   SOLE   1,590 0 0
ISHARES TR Unit Trusts 464287622 1,560 13,469 SH   SOLE   13,469 0 0
ISHARES TR Unit Trusts 464287770 99 1,115 SH   SOLE   1,115 0 0
HEALTH CARE REIT INC Unit Trusts 42217K106 58 750 SH   SOLE   750 0 0
CYTORI THERAPEUTICS INC Equities 23283K105 0 200 SH   SOLE   200 0 0
CHUBB CORP Equities 171232101 84 833 SH   SOLE   833 0 0
AFLAC INC Equities 001055102 73 1,148 SH   SOLE   1,148 0 0
ISHARES TR Equities 464287226 446 4,006 SH   SOLE   4,006 0 0
ISHARES TR Unit Trusts 464287507 693 4,564 SH   SOLE   4,564 0 0
CELANESE CORP DEL Equities 150870103 86 1,550 SH   SOLE   1,550 0 0
PRICE T ROWE GROUP INC Equities 74144T108 89 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y100 97 1,990 SH   SOLE   1,990 0 0
SELECT SECTOR SPDR TR Unit Trusts 81369Y407 286 3,800 SH   SOLE   3,800 0 0
SPDR SERIES TRUST Unit Trusts 78464A821 20 164 SH   SOLE   164 0 0
CLARCOR INC Equities 179895107 504 7,641 SH   SOLE   7,641 0 0
MIDDLESEX WATER CO Equities 596680108 460 20,234 SH   SOLE   20,234 0 0
TRICO BANCSHARES Equities 896095106 87 3,645 SH   SOLE   3,645 0 0
RYDEX ETF TRUST Unit Trusts 78355W106 31 385 SH   SOLE   385 0 0
ISHARES TR Unit Trusts 464287598 1,281 12,434 SH   SOLE   12,434 0 0
FRANKLIN ELEC INC Equities 353514102 814 21,350 SH   SOLE   21,350 0 0
VANGUARD INDEX FDS Unit Trusts 922908363 921 4,869 SH   SOLE   4,869 0 0
CITIGROUP INC Equities 172967424 171 3,326 SH   SOLE   3,326 0 0
MONSANTO CO NEW Equities 61166W101 58 522 SH   SOLE   522 0 0
HORMEL FOODS CORP Equities 440452100 7 130 SH   SOLE   130 0 0
SANOFI Equities 80105N113 0 898 SH   SOLE   898 0 0
SUBURBAN PROPANE PARTNERS Equities 864482104 143 3,351 SH   SOLE   3,351 0 0
AEGION CORP Equities 00770F104 317 17,595 SH   SOLE   17,595 0 0
CALIFORNIA WTR SVC GROUP Equities 130788102 451 18,430 SH   SOLE   18,430 0 0
COMPANHIA DE SANEAMENTO B Equities 20441A102 453 83,722 SH   SOLE   83,722 0 0
ENERGY RECOVERY INC Equities 29270J100 333 128,585 SH   SOLE   128,585 0 0
AON PLC Equities G0408V102 171 1,786 SH   SOLE   1,786 0 0
ISHARES TR Unit Trusts 464287762 725 4,700 SH   SOLE   4,700 0 0
GOLDFIELD CORP Equities 381370105 19 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP Equities 012653101 9 180 SH   SOLE   180 0 0
STRATASYS LTD Equities M85548101 10 200 SH   SOLE   200 0 0
ATRM HLDGS INC Equities 04964A103 0 30 SH   SOLE   30 0 0
ACE LTD Equities H0023R105 138 1,244 SH   SOLE   1,244 0 0
PROGRESS SOFTWARE CORP Equities 743312100 48 1,800 SH   SOLE   1,800 0 0
ISHARES TR Unit Trusts 464287390 6 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS Unit Trusts 922908595 93 709 SH   SOLE   709 0 0
ISHARES TR Unit Trusts 464287804 89 759 SH   SOLE   759 0 0
BIOSCRIP INC Equities 09069N108 3 896 SH   SOLE   896 0 0
OMNICELL INC Equities 68213N109 28 810 SH   SOLE   810 0 0
CANADIAN NATL RY CO Equities 136375102 189 2,839 SH   SOLE   2,839 0 0
NATIONAL BK GREECE S A Equities 633643705 0 400 SH   SOLE   400 0 0
AMDOCS LTD Equities G02602103 100 1,850 SH   SOLE   1,850 0 0
VANGUARD TAX MANAGED INTL Equities 921943858 10 260 SH   SOLE   260 0 0
PORTUGAL TELECOM SGPS S A Equities 737273102 6 10,000 SH   SOLE   10,000 0 0
LEUCADIA NATL CORP Equities 527288104 67 3,050 SH   SOLE   3,050 0 0
SAJAN INC Equities 79379T202 0 30 SH   SOLE   30 0 0
ALASKA AIR GROUP INC Equities 011659109 45 685 SH   SOLE   685 0 0
JPMORGAN CHASE & CO Unit Trusts 46625H365 53 1,256 SH   SOLE   1,256 0 0
HCP INC Unit Trusts 40414L109 21 500 SH   SOLE   500 0 0
TORTOISE ENERGY INFRSTRCT Equities 89147L100 84 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD INC Equities 00507V109 136 6,000 SH   SOLE   6,000 0 0
BED BATH & BEYOND INC Equities 075896100 70 921 SH   SOLE   921 0 0
YAHOO INC Equities 984332106 139 3,148 SH   SOLE   3,148 0 0
APACHE CORP Equities 037411105 6 100 SH   SOLE   100 0 0
ELECTRONIC ARTS INC Equities 285512109 124 2,120 SH   SOLE   2,120 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X500 273 48,950 SH   SOLE   48,950 0 0
AGILENT TECHNOLOGIES INC Equities 00846U101 4 113 SH   SOLE   113 0 0
SJW CORP Equities 784305104 475 15,376 SH   SOLE   15,376 0 0
PEPCO HOLDINGS INC Equities 713291102 3 114 SH   SOLE   114 0 0
SLM CORP Equities 78442P106 29 3,211 SH   SOLE   3,211 0 0
PRINCIPAL FINL GROUP INC Equities 74251V102 95 1,860 SH   SOLE   1,860 0 0
OMNICOM GROUP INC Equities 681919106 48 625 SH   SOLE   625 0 0
BOSTON SCIENTIFIC CORP Equities 101137107 123 6,957 SH   SOLE   6,957 0 0
ROYCE VALUE TR INC Equities 780910105 11 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY PARTNERS Equities 29250R106 72 2,000 PRN   SOLE   2,000 0 0
FRANKLIN RES INC Equities 354613101 52 1,020 SH   SOLE   1,020 0 0
TEKLA HEALTHCARE INVS Equities 87911J103 29 850 SH   SOLE   850 0 0
CECO ENVIRONMENTAL CORP Equities 125141101 322 30,384 SH   SOLE   30,384 0 0
PNC FINL SVCS GROUP INC Equities 693475105 51 548 SH   SOLE   548 0 0
KEYCORP NEW Equities 493267108 74 5,279 SH   SOLE   5,279 0 0
DUN & BRADSTREET CORP DEL Equities 26483E100 9 77 SH   SOLE   77 0 0
HASBRO INC Equities 418056107 56 887 SH   SOLE   887 0 0
KROGER CO Equities 501044101 172 2,253 SH   SOLE   2,253 0 0
CBRE GROUP INC Equities 12504L109 32 828 SH   SOLE   828 0 0
MOLSON COORS BREWING CO Equities 60871R209 23 322 SH   SOLE   322 0 0
NASDAQ OMX GROUP INC Equities 631103108 90 1,772 SH   SOLE   1,772 0 0
INTEGRYS ENERGY GROUP INC Equities 45822P105 46 648 SH   SOLE   648 0 0
PROGRESSIVE CORP OHIO Equities 743315103 57 2,127 SH   SOLE   2,127 0 0
MARATHON OIL CORP Equities 565849106 21 841 SH   SOLE   841 0 0
RAYTHEON CO Equities 755111507 36 332 SH   SOLE   332 0 0
RED HAT INC Equities 756577102 28 374 SH   SOLE   374 0 0
PULTE GROUP INC Equities 745867101 52 2,350 SH   SOLE   2,350 0 0
AGL RES INC Equities 001204106 32 663 SH   SOLE   663 0 0
NAVIENT CORP Equities 63938C108 65 3,211 SH   SOLE   3,211 0 0
BOSTON PROPERTIES INC Unit Trusts 101121101 16 114 PRN   SOLE   114 0 0
LEGGETT & PLATT INC Equities 524660107 54 1,188 SH   SOLE   1,188 0 0
WHITEWAVE FOODS CO Equities 966244105 72 1,632 SH   SOLE   1,632 0 0
VERISIGN INC Equities 92343E102 66 999 SH   SOLE   999 0 0
AMPHENOL CORP NEW Equities 032095101 86 1,470 SH   SOLE   1,470 0 0
ROPER INDS INC NEW Equities 776696106 95 554 SH   SOLE   554 0 0
FMC TECHNOLOGIES INC Equities 30249U101 30 822 SH   SOLE   822 0 0
MEAD JOHNSON NUTRITION CO Equities 582839106 86 860 SH   SOLE   860 0 0
KNOWLES CORP Equities 49926D109 7 392 SH   SOLE   392 0 0
EQUITY RESIDENTIAL Unit Trusts 29476L107 116 1,502 SH   SOLE   1,502 0 0
CHIMERIX INC Equities 16934W106 157 4,183 SH   SOLE   4,183 0 0
LEAR CORP Equities 521865204 26 240 SH   SOLE   240 0 0
CINEMARK HOLDINGS INC Equities 17243V102 24 550 SH   SOLE   550 0 0
ALLEGHANY CORP DEL Equities 017175100 26 54 SH   SOLE   54 0 0
VANGUARD INTL EQUITY INDE Unit Trusts 922042775 17 367 SH   SOLE   367 0 0
SANOFI Equities 80105N105 281 5,700 SH   SOLE   5,700 0 0
SAP SE Equities 803054204 8 121 SH   SOLE   121 0 0
EDWARDS LIFESCIENCES CORP Equities 28176E108 12 90 SH   SOLE   90 0 0
LIBERTY ALL STAR EQUITY F Equities 530158104 0 66 SH   SOLE   66 0 0
TOYOTA MOTOR CORP Equities 892331307 43 308 SH   SOLE   308 0 0
LIBERTY BROADBAND CORP Equities 530307305 119 2,106 SH   SOLE   2,106 0 0
TORTOISE MLP FD INC Equities 89148B101 18 750 SH   SOLE   750 0 0
WYNN RESORTS LTD Equities 983134107 9 76 SH   SOLE   76 0 0
WYNDHAM WORLDWIDE CORP Equities 98310W108 93 1,039 SH   SOLE   1,039 0 0
ROYCE MICRO-CAP TR INC Equities 780915104 8 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY INC Equities 595112103 51 1,902 SH   SOLE   1,902 0 0
INTERNATIONAL FLAVORS&FRA Equities 459506101 78 671 SH   SOLE   671 0 0
GENERAL MLS INC Equities 370334104 35 623 SH   SOLE   623 0 0
PARKER HANNIFIN CORP Equities 701094104 74 626 SH   SOLE   626 0 0
PRICELINE GRP INC Equities 741503403 62 54 SH   SOLE   54 0 0
PEOPLES UNITED FINANCIAL Equities 712704105 20 1,320 SH   SOLE   1,320 0 0
BLACKHAWK NETWORK HLDGS I Equities 09238E203 2 76 SH   SOLE   76 0 0
O REILLY AUTOMOTIVE INC N Equities 67103H107 72 337 SH   SOLE   337 0 0
VANGUARD INDEX FDS Unit Trusts 922908637 3 40 PRN   SOLE   40 0 0
DAVITA HEALTHCARE PARTNER Equities 23918K108 718 8,842 SH   SOLE   8,842 0 0
STARZ Equities 85571Q102 111 3,240 SH   SOLE   3,240 0 0
MANULIFE FINL CORP Equities 56501R106 27 1,617 SH   SOLE   1,617 0 0
FEDEX CORP Equities 31428X106 132 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DE Equities 084670108 435 2 SH   SOLE   2 0 0
CHEMTURA CORP Equities 163893209 295 10,842 SH   SOLE   10,842 0 0
VANGUARD INDEX FDS Equities 922908744 796 9,515 SH   SOLE   9,515 0 0
GRACE W R & CO DEL NEW Equities 38388F108 346 3,502 SH   SOLE   3,502 0 0
WSFS FINL CORP Equities 929328102 455 6,021 SH   SOLE   6,021 0 0
T MOBILE US INC Equities 872590104 298 9,411 SH   SOLE   9,411 0 0
LIBERTY MEDIA CORP DELAWA Equities 531229300 247 6,480 SH   SOLE   6,480 0 0
ROYAL DUTCH SHELL PLC Equities 780259206 29 500 SH   SOLE   500 0 0
CLAYMORE EXCHANGE TRD FD Unit Trusts 18383M605 38 800 SH   SOLE   800 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X856 30 550 SH   SOLE   550 0 0
DISH NETWORK CORP Equities 25470M109 70 1,000 SH   SOLE   1,000 0 0
LIBERTY MEDIA CORP DELAWA Equities 531229102 124 3,240 SH   SOLE   3,240 0 0
COGENT COMMUNICATIONS HLD Equities 19239V302 562 15,909 SH   SOLE   15,909 0 0
LIBERTY BROADBAND CORP Equities 530307107 45 810 SH   SOLE   810 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X286 44 900 SH   SOLE   900 0 0
CLAYMORE EXCHANGE TRD FD Unit Trusts 18383M613 40 1,100 SH   SOLE   1,100 0 0
POWERSHARES ETF TR II Unit Trusts 73937B829 41 1,200 SH   SOLE   1,200 0 0
NOVARTIS A G Equities 66987V109 13 135 SH   SOLE   135 0 0
FIRST TR US IPO INDEX FD Unit Trusts 336920103 43 800 SH   SOLE   800 0 0
STATE STR CORP Equities 857477103 121 1,652 SH   SOLE   1,652 0 0
PUBLIC SVC ENTERPRISE GRO Equities 744573106 65 1,567 SH   SOLE   1,567 0 0
DOVER CORP Equities 260003108 54 784 SH   SOLE   784 0 0
DEAN FOODS CO NEW Equities 242370203 21 1,319 SH   SOLE   1,319 0 0
IRON MTN INC Equities 462846106 33 922 SH   SOLE   922 0 0
INTUIT Equities 461202103 11 117 SH   SOLE   117 0 0
JOHNSON CTLS INC Equities 478366107 66 1,328 SH   SOLE   1,328 0 0
FIRSTENERGY CORP Equities 337932107 45 1,293 SH   SOLE   1,293 0 0
QEP RES INC Equities 74733V100 24 1,164 SH   SOLE   1,164 0 0
ISHARES TR Unit Trusts 464287689 227 1,839 SH   SOLE   1,839 0 0
SEMPRA ENERGY Equities 816851109 15 141 SH   SOLE   141 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524102 0 4 SH   SOLE   4 0 0
AFFILIATED MANAGERS GROUP Equities 008252108 102 475 SH   SOLE   475 0 0
VERIFONE SYS INC Equities 92342Y109 41 1,200 SH   SOLE   1,200 0 0
BOTTOMLINE TECH DEL INC Equities 101388106 8 300 SH   SOLE   300 0 0
HANCOCK JOHN FINL OPPTYS Equities 409735206 25 1,100 SH   SOLE   1,100 0 0
HOLLYFRONTIER CORP Equities 436106108 0 24 SH   SOLE   24 0 0
WHOLE FOODS MKT INC Equities 966837106 0 19 SH   SOLE   19 0 0
ONEOK INC NEW Equities 682680103 1 21 SH   SOLE   21 0 0
ISHARES Equities 464288620 382 3,372 SH   SOLE   3,372 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524805 9 300 SH   SOLE   300 0 0
TRIPADVISOR INC Equities 896945201 8 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524847 4 100 SH   SOLE   100 0 0
SHIRE PLC Equities 82481R106 19 80 SH   SOLE   80 0 0
FREEPORT-MCMORAN INC Equities 35671D857 3 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS Unit Trusts 922908736 61 590 SH   SOLE   590 0 0
DONALDSON INC Equities 257651109 7 200 SH   SOLE   200 0 0
DNP SELECT INCOME FD Equities 23325P104 17 1,691 SH   SOLE   1,691 0 0
CARDINAL HEALTH INC Equities 14149Y108 99 1,106 SH   SOLE   1,106 0 0
AMERICAN INTL GROUP INC Unit Trusts 026874156 0 13 SH   SOLE   13 0 0
SALESFORCE COM INC Equities 79466L302 17 256 SH   SOLE   256 0 0
ISHARES TR Unit Trusts 464287408 424 4,585 SH   SOLE   4,585 0 0
CONSOLIDATED EDISON INC Equities 209115104 0 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR Unit Trusts 808524706 4 200 SH   SOLE   200 0 0
POWERSHS DB MULTI SECT CO Unit Trusts 73936B705 105 6,975 SH   SOLE   6,975 0 0
POWERSHARES ETF TRUST Unit Trusts 73935X799 53 700 SH   SOLE   700 0 0
APPLIED MATLS INC Equities 038222105 27 1,212 SH   SOLE   1,212 0 0
WILLIAMS SONOMA INC Equities 969904101 0 12 SH   SOLE   12 0 0
FEDERATED INVS INC PA Equities 314211103 0 24 SH   SOLE   24 0 0
BANCO SANTANDER SA Equities 05964H105 68 9,165 SH   SOLE   0 0 9,165
EXPEDIA INC DEL Equities 30212P303 9 100 SH   SOLE   100 0 0
POWERSHS DB MULTI SECT CO Unit Trusts 73936B200 100 2,712 SH   SOLE   2,712 0 0
GENERAL MTRS CO Equities 37045V100 25 687 SH   SOLE   687 0 0