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
AG MTG INVT TR INC COM 001228105 219 12,500 SH   SOLE 0 12,500 0 0
ABBVIE INC COM 00287Y109 213 4,140 SH   SOLE 0 0 0 4,140
AEROPOSTALE COM 007865108 252 50,200 SH   SOLE 0 50,200 0 0
AMGEN INC COM 031162100 744 6,029 SH   SOLE 0 0 0 6,029
ANNALY CAP MGMT INC COM 035710409 208 19,000 SH   SOLE 0 19,000 0 0
BANK OF AMERICA COM 060505104 1,035 60,160 SH   SOLE 0 59,160 0 1,000
BECTON DICKINSON & CO COM 075887109 2,093 17,880 SH   SOLE 0 0 0 17,880
BLACKROCK INC COM 09247X101 2,107 6,700 SH   SOLE 0 0 0 6,700
C&J ENERGY SERVICES INC COM 12467B304 385 13,215 SH   SOLE 0 13,215 0 0
CARDINAL HEALTH INC COM 14149Y108 1,970 28,154 SH   SOLE 0 0 0 28,154
CAREFUSION CORP COM 14170T101 440 10,942 SH   SOLE 0 0 0 10,942
CHESAPEAKE ENERGY CORP COM 165167107 272 10,630 SH   SOLE 0 10,630 0 0
CHEVRON CORP COM 166764100 1,538 12,935 SH   SOLE 0 0 0 12,935
CITIGROUP INC COM 172967424 297 6,232 SH   SOLE 0 6,232 0 0
COCA COLA CO COM 191216100 201 5,200 SH   SOLE 0 0 0 5,200
CROWN HOLDINGS INC COM 228368106 2,241 50,084 SH   SOLE 0 0 0 50,084
DEERE & COMPANY COM 244199105 370 4,078 SH   SOLE 0 0 0 4,078
WALT DISNEY COMPANY COM 254687106 1,052 13,143 SH   SOLE 0 6,100 0 7,043
DOVER CORP COM 260003108 1,806 22,090 SH   SOLE 0 0 0 22,090
EMERSON ELEC CO COM 291011104 1,994 29,855 SH   SOLE 0 0 0 29,855
EXXON MOBIL CORP COM 30231G102 675 6,912 SH   SOLE 0 0 0 6,912
FORD MOTOR COMPANY COM 345370860 934 59,900 SH   SOLE 0 54,900 0 5,000
GENERAL ELECTRIC CO COM 369604103 233 9,000 SH   SOLE 0 0 0 9,000
GENUINE PARTS CO COM 372460105 1,968 22,665 SH   SOLE 0 0 0 22,665
HAIN CELESTIAL GROUP INC COM 405217100 241 2,635 SH   SOLE 0 0 0 2,635
HALLIBURTON CO COM 406216101 1,923 32,653 SH   SOLE 0 0 0 32,653
ILLINOIS TOOL WKS INC COM 452308109 1,951 23,990 SH   SOLE 0 0 0 23,990
INTERNATIONAL BUSINESS MACHS COM 459200101 443 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR MRTG PLS CAP IDX 464288539 18,456 1,505,373 SH   SOLE 0 50,187 0 1,455,186
ISHARES TR DJ HOME CONSTN 464288752 450 18,575 SH   SOLE 0 18,575 0 0
JOHNSON AND JOHNSON COM 478160104 2,197 22,365 SH   SOLE 0 0 0 22,365
KIMBERLY-CLARK CORP COM 494368103 2,086 18,921 SH   SOLE 0 0 0 18,921
KNOWLES CORP COM 49926D109 349 11,043 SH   SOLE 0 0 0 11,043
LINCOLN NATL CORP COM 534187109 336 6,634 SH   SOLE 0 5,440 0 1,194
LOCKHEED MARTIN CORP COM 539830109 407 2,494 SH   SOLE 0 0 0 2,494
LOWES COS INC COM 548661107 1,307 26,730 SH   SOLE 0 0 0 26,730
MFA FINL INC COM 55272X102 217 27,950 SH   SOLE 0 27,950 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 23,316 463,263 SH   SOLE 0 18,232 0 445,031
MCDONALD'S CORPORATION COM 580135101 274 2,800 SH   SOLE 0 0 0 2,800
MEDTRONIC INC COM 585055106 2,004 32,570 SH   SOLE 0 0 0 32,570
METLIFE INC COM 59156R108 1,903 36,050 SH   SOLE 0 4,325 0 31,725
MICROSOFT CORPORATION COM 594918104 2,555 62,344 SH   SOLE 0 0 0 62,344
NIKE INC CL B 654106103 467 6,320 SH   SOLE 0 0 0 6,320
OFFICE DEPOT INC COM 676220106 146 35,369 SH   SOLE 0 0 0 35,369
ORACLE CORP COM 68389X105 458 11,198 SH   SOLE 0 0 0 11,198
PNC FINL SVCS GROUP INC COM 693475105 2,119 24,360 SH   SOLE 0 0 0 24,360
PEPSICO INC COM 713448108 534 6,401 SH   SOLE 0 0 0 6,401
PFIZER INC COM 717081103 617 19,197 SH   SOLE 0 19,197 0 0
PROTECTIVE LIFE CORP COM 743674103 264 5,015 SH   SOLE 0 5,015 0 0
QUALCOMM INC COM 747525103 217 2,748 SH   SOLE 0 0 0 2,748
RANGE RES CORP COM 75281A109 314 3,780 SH   SOLE 0 3,780 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 81 21,000 SH   SOLE 0 0 0 21,000
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 923 7,480 SH   SOLE 0 0 0 7,480
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,296 215,474 SH   SOLE 0 12,960 0 202,514
SPDR SERIES TRUST S&P REGL BKG 78464A698 903 21,815 SH   SOLE 0 0 0 21,815
SPDR SERIES TRUST S&P INS ETF 78464A789 19,604 315,075 SH   SOLE 0 12,317 0 302,758
SPDR SERIES TRUST S&P BK ETF 78464A797 279 8,190 SH   SOLE 0 8,190 0 0
SCHLUMBERGER LTD COM 806857108 2,634 27,016 SH   SOLE 0 0 0 27,016
SENECA FOODS CORP NEW CL A 817070501 304 9,668 SH   SOLE 0 9,668 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,722 21,200 SH   SOLE 0 0 0 21,200
TARGET CORP COM 87612E106 1,718 28,385 SH   SOLE 0 0 0 28,385
THOR INDS INC COM 885160101 779 12,750 SH   SOLE 0 12,750 0 0
3M COMPANY COM 88579Y101 2,106 15,521 SH   SOLE 0 0 0 15,521
UNITED PARCEL SERVICE INC CL B 911312106 1,879 19,300 SH   SOLE 0 0 0 19,300
UNITED RENTALS INC COM 911363109 2,179 22,947 SH   SOLE 0 0 0 22,947
UNITED TECHNOLOGIES COM 913017109 2,058 17,610 SH   SOLE 0 0 0 17,610
VALEANT PHARMACEUTICALS INTL COM 91911K102 734 5,570 SH   SOLE 0 5,570 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,198 15,920 SH   SOLE 0 0 0 15,920
VANGUARD HIGH DVD YIELD ETF 921946406 1,211 19,180 SH   SOLE 0 0 0 19,180
VANGUARD FDS SHRT TRM CORP BD 92206C409 358 4,475 SH   SOLE 0 0 0 4,475
VANGUARD FDS INT-TERM CORP 92206C870 458 5,395 SH   SOLE 0 0 0 5,395
VERIZON COMMUNICATIONS INC COM 92343V104 1,788 37,594 SH   SOLE 0 0 0 37,594
WADDELL & REED FINL INC CL A 930059100 234 3,178 SH   SOLE 0 0 0 3,178
WAL-MART STORES INC COM 931142103 1,813 23,719 SH   SOLE 0 0 0 23,719
WALGREEN COMPANY COM 931422109 2,081 31,510 SH   SOLE 0 0 0 31,510
WELLS FARGO & CO NEW COM 949746101 2,207 44,375 SH   SOLE 0 0 0 44,375
WET SEAL INC CL A 961840105 71 53,833 SH   SOLE 0 0 0 53,833