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
COMCAST CORP-CLASS A Common Stock 20030N101 1,418,684 26,428,548 SH   SOLE   22,077,607 0 4,350,941
US BANCORP Common Stock 902973304 1,276,556 29,468,052 SH   SOLE   24,692,435 0 4,775,617
WELLS FARGO & CO Common Stock 949746101 1,231,019 23,421,216 SH   SOLE   19,761,829 0 3,659,387
NOVARTIS AG-ADR Common Stock 66987V109 1,031,534 11,394,385 SH   SOLE   9,640,252 0 1,754,133
MICROSOFT CORP Common Stock 594918104 998,272 23,939,377 SH   SOLE   19,787,126 0 4,152,251
EOG RESOURCES INC Common Stock 26875P101 977,398 8,363,835 SH   SOLE   6,957,894 0 1,405,941
GOOGLE INC-CL C Common Stock 38259P706 926,781 1,611,009 SH   SOLE   1,211,120 0 399,889
QUALCOMM INC Common Stock 747525103 916,555 11,572,667 SH   SOLE   9,701,784 0 1,870,883
CHUBB CORP Common Stock 171232101 906,488 9,834,952 SH   SOLE   8,252,451 0 1,582,501
BAXTER INTERNATIONAL INC Common Stock 071813109 858,654 11,876,261 SH   SOLE   9,810,778 0 2,065,483
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 808,217 4,256 SH   SOLE   3,250 0 1,006
SCHLUMBERGER LTD Common Stock 806857108 807,917 6,849,655 SH   SOLE   5,769,850 0 1,079,805
TARGET CORP Common Stock 87612E106 728,156 12,565,251 SH   SOLE   10,531,284 0 2,033,967
PROGRESSIVE CORP Common Stock 743315103 708,352 27,931,867 SH   SOLE   23,205,889 0 4,725,978
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 700,542 6,825,901 SH   SOLE   5,903,152 0 922,749
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 692,101 5,468,560 SH   SOLE   4,986,687 0 481,873
SOUTHWESTERN ENERGY CO Common Stock 845467109 677,866 14,901,422 SH   SOLE   12,553,315 0 2,348,107
ZOETIS INC Common Stock 98978V103 659,696 20,443,020 SH   SOLE   17,096,850 0 3,346,170
WASTE MANAGEMENT INC Common Stock 94106L109 624,607 13,963,934 SH   SOLE   11,716,351 0 2,247,583
PRAXAIR INC Common Stock 74005P104 603,495 4,543,020 SH   SOLE   3,847,261 0 695,759
LIBERTY INTERACTIVE CORP Common Stock 53071M104 598,489 20,384,489 SH   SOLE   16,984,510 0 3,399,979
BED BATH & BEYOND INC Common Stock 075896100 595,484 10,377,903 SH   SOLE   8,724,863 0 1,653,040
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 576,226 4,527,590 SH   SOLE   4,381,238 0 146,352
CELANESE CORP-SERIES A Common Stock 150870103 462,230 7,190,882 SH   SOLE   6,353,770 0 837,112
WAL-MART STORES INC Common Stock 931142103 431,747 5,751,256 SH   SOLE   4,829,673 0 921,583
GOOGLE INC-CL A Common Stock 38259P508 380,426 650,668 SH   SOLE   638,348 0 12,320
PEPSICO INC Common Stock 713448108 334,108 3,739,735 SH   SOLE   3,020,659 0 719,076
EBAY INC Common Stock 278642103 289,966 5,792,376 SH   SOLE   4,877,144 0 915,232
JOHNSON & JOHNSON Common Stock 478160104 283,196 2,706,901 SH   SOLE   2,349,301 0 357,600
UNILEVER N V -NY SHARES Common Stock 904784709 243,944 5,574,599 SH   SOLE   5,079,611 0 494,988
HENRY SCHEIN INC Common Stock 806407102 230,343 1,941,037 SH   SOLE   1,613,005 0 328,032
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 197,907 2,347,373 SH   SOLE   2,335,593 0 11,780
DENTSPLY INTERNATIONAL INC Common Stock 249030107 172,419 3,641,366 SH   SOLE   3,024,184 0 617,182
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 109,428 2,200,000 SH   SOLE   2,200,000 0 0
TRANSDIGM GROUP INC Common Stock 893641100 104,285 623,488 SH   SOLE   623,488 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 101,295 4,038,893 SH   SOLE   3,999,775 0 39,118
ALTRIA GROUP INC Common Stock 02209S103 94,298 2,248,394 SH   SOLE   2,248,394 0 0
EXXON MOBIL CORP Common Stock 30231G102 90,310 896,999 SH   SOLE   888,860 0 8,139
UNITED PARCEL SERVICE-CL B Common Stock 911312106 89,783 874,570 SH   SOLE   874,570 0 0
SOLERA HOLDINGS INC Common Stock 83421A104 85,621 1,275,075 SH   SOLE   1,275,075 0 0
ACI WORLDWIDE INC Common Stock 004498101 84,203 1,508,211 SH   SOLE   1,508,211 0 0
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ Common Stock 904767704 70,115 1,547,441 SH   SOLE   778,841 0 768,600
ILLINOIS TOOL WORKS INC Common Stock 452308109 61,481 702,157 SH   SOLE   687,612 0 14,545
LIFELOCK INC Common Stock 53224V100 52,262 3,743,718 SH   SOLE   3,743,718 0 0
SIGNATURE BANK Common Stock 82669G104 50,232 398,100 SH   SOLE   398,100 0 0
CITY NATL CORP Common Stock 178566105 46,938 619,565 SH   SOLE   619,565 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 44,864 552,922 SH   SOLE   552,922 0 0
UNION PACIFIC CORP Common Stock 907818108 43,207 433,155 SH   SOLE   424,155 0 9,000
PROCTER & GAMBLE CO Common Stock 742718109 42,135 536,141 SH   SOLE   458,215 0 77,926
INTL BUSINESS MACHINES Common Stock 459200101 39,793 219,522 SH   SOLE   210,338 0 9,184
KRAFT FOODS INC-CLASS A Common Stock 609207105 38,661 1,027,945 SH   SOLE   1,027,945 0 0
COCA COLA CO Common Stock 191216100 38,360 905,582 SH   SOLE   493,568 0 412,014
SPDR TR UNIT SER 1 Common Stock 78462F103 37,940 193,847 SH   SOLE   193,847 0 0
OCWEN FINANCIAL CORP Common Stock 675746309 36,900 994,610 SH   SOLE   994,610 0 0
STATE STREET CORP Common Stock 857477103 30,950 460,157 SH   SOLE   460,157 0 0
MARSH & MCLENNAN COS Common Stock 571748102 30,316 585,025 SH   SOLE   8,416 0 576,609
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 26,132 1,309,200 SH   SOLE   1,309,200 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 24,440 213,298 SH   SOLE   213,298 0 0
CHEVRON CORP Common Stock 166764100 23,685 181,426 SH   SOLE   168,723 0 12,703
KRAFT FOODS INC COM Common Stock 50076Q106 20,461 341,304 SH   SOLE   341,304 0 0
APPLE INC Common Stock 037833100 19,215 206,764 SH   SOLE   177,686 0 29,078
DEERE & CO Common Stock 244199105 17,076 188,577 SH   SOLE   188,577 0 0
SONOCO PRODUCTS Common Stock 835495102 16,842 383,394 SH   SOLE   382,517 0 877
HEICO CORP-CLASS A Common Stock 422806208 16,513 406,736 SH   SOLE   406,736 0 0
3M COMPANY Common Stock 88579Y101 15,531 108,423 SH   SOLE   97,315 0 11,108
GENERAL ELECTRIC CO Common Stock 369604103 14,801 563,194 SH   SOLE   553,194 0 10,000
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 14,027 150,908 SH   SOLE   150,908 0 0
GENERAL MILLS INC Common Stock 370334104 13,114 249,608 SH   SOLE   230,928 0 18,680
PFIZER INC Common Stock 717081103 12,988 437,614 SH   SOLE   371,729 0 65,885
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 12,928 246,615 SH   SOLE   239,615 0 7,000
UNITED TECHNOLOGIES CORP Common Stock 913017109 12,830 111,132 SH   SOLE   90,369 0 20,763
MERCK & COMPANY Common Stock 58933Y105 12,517 216,375 SH   SOLE   216,375 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 11,298 98,106 SH   SOLE   94,306 0 3,800
ISHARES CORE S&P 500 ETF Common Stock 464287200 11,271 57,215 SH   SOLE   57,215 0 0
WALGREEN CO Common Stock 931422109 10,777 145,386 SH   SOLE   44,283 0 101,103
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,479 121,104 SH   SOLE   121,104 0 0
VISA INC- CL.A SHARES Common Stock 92826C839 10,274 48,757 SH   SOLE   27,877 0 20,880
HARRIS CORPORATION Common Stock 413875105 9,891 130,568 SH   SOLE   130,568 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A/1 ADR REP 2 CL A/ Common Stock 780259206 9,858 119,677 SH   SOLE   119,677 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 9,699 107,796 SH   SOLE   107,796 0 0
VERMILION ENERGY INC /CAD/ Common Stock 923725105 9,612 137,885 SH   SOLE   69,840 0 68,045
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,395 137,413 SH   SOLE   135,438 0 1,975
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,192 140,471 SH   SOLE   140,471 0 0
NIELSEN NV Common Stock N63218106 9,160 189,286 SH   SOLE   189,286 0 0
ABBOTT LABORATORIES Common Stock 002824100 9,097 222,420 SH   SOLE   173,070 0 49,350
ENTERPRISE PRODS LP UNIT Common Stock 293792107 8,955 114,382 SH   SOLE   112,382 0 2,000
AT&T INC Common Stock 00206R102 8,593 243,024 SH   SOLE   243,024 0 0
AMERICAN EXPRESS CO Common Stock 025816109 8,509 89,694 SH   SOLE   89,694 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,356 64,970 SH   SOLE   62,095 0 2,875
COLGATE-PALMOLIVE CO Common Stock 194162103 8,351 122,487 SH   SOLE   122,487 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,733 97,540 SH   SOLE   97,215 0 325
BECTON DICKINSON & CO Common Stock 075887109 7,702 65,102 SH   SOLE   65,102 0 0
NATIONAL HEALTHCARE CORP CO M Common Stock 635906100 7,543 134,000 SH   SOLE   0 0 134,000
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,218 135,351 SH   SOLE   119,351 0 16,000
ARAMARK Common Stock 03852U106 7,002 270,547 SH   SOLE   270,547 0 0
WR GRACE & CO Common Stock 38388F108 6,735 71,249 SH   SOLE   71,249 0 0
SYSCO CORP Common Stock 871829107 6,608 176,459 SH   SOLE   148,399 0 28,060
CONOCOPHILLIPS Common Stock 20825C104 6,584 76,803 SH   SOLE   76,803 0 0
STEELCASE INC CL A Common Stock 858155203 6,478 428,127 SH   SOLE   428,127 0 0
INTEL CORP Common Stock 458140100 6,449 208,690 SH   SOLE   203,690 0 5,000
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 6,196 260,353 SH   SOLE   0 0 260,353
TRAVELERS COMPANIES INC Common Stock 89417E109 6,124 65,104 SH   SOLE   65,104 0 0
KIMBERLY CLARK CORP Common Stock 494368103 6,119 55,014 SH   SOLE   41,469 0 13,545
XPO LOGISTICS INC Common Stock 983793100 6,035 210,858 SH   SOLE   210,858 0 0
BANK OF AMERICA Common Stock 060505104 5,922 385,289 SH   SOLE   385,289 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,793 87,294 SH   SOLE   87,044 0 250
METTLER-TOLEDO INTL INC Common Stock 592688105 5,709 22,550 SH   SOLE   22,550 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 5,702 117,540 SH   SOLE   117,540 0 0
GRAINGER, W W INC Common Stock 384802104 5,426 21,341 SH   SOLE   20,341 0 1,000
CELGENE CORP Common Stock 151020104 5,414 63,038 SH   SOLE   11,498 0 51,540
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,380 20,646 SH   SOLE   20,646 0 0
SM ENERGY CO Common Stock 78454L100 5,227 62,154 SH   SOLE   62,154 0 0
ABBVIE INC COM STK Common Stock 00287Y109 5,107 90,485 SH   SOLE   90,485 0 0
MASTERCARD INC CLASS A Common Stock 57636Q104 4,783 65,102 SH   SOLE   13,815 0 51,287
MEDTRONIC INC Common Stock 585055106 4,766 74,750 SH   SOLE   41,630 0 33,120
ALLERGAN INC Common Stock 018490102 4,712 27,847 SH   SOLE   4,225 0 23,622
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 4,569 51,306 SH   SOLE   32,766 0 18,540
CABOT CORP Common Stock 127055101 4,567 78,749 SH   SOLE   78,749 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 4,375 23,158 SH   SOLE   12,646 0 10,512
CISCO SYSTEMS INC Common Stock 17275R102 4,292 172,698 SH   SOLE   120,768 0 51,930
MCDONALDS CORP. Common Stock 580135101 4,126 40,952 SH   SOLE   28,647 0 12,305
DAVITA INC Common Stock 23918K108 4,098 56,662 SH   SOLE   56,662 0 0
BOEING CO Common Stock 097023105 4,093 32,171 SH   SOLE   32,171 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,052 93,952 SH   SOLE   93,952 0 0
CATERPILLAR INC Common Stock 149123101 3,879 35,697 SH   SOLE   35,697 0 0
ADOBE SYS INC Common Stock 00724F101 3,751 51,834 SH   SOLE   5,061 0 46,773
DISNEY /THE WALT/ CO Common Stock 254687106 3,612 42,124 SH   SOLE   24,424 0 17,700
INTUIT INC Common Stock 461202103 3,551 44,092 SH   SOLE   14,968 0 29,124
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,537 75,901 SH   SOLE   75,901 0 0
BB&T CORPORATION Common Stock 054937107 3,535 89,665 SH   SOLE   89,665 0 0
CROWN CASTLE INTL CORP Common Stock 228227104 3,535 47,601 SH   SOLE   1,413 0 46,188
ROCKWOOD HLDGS INC Common Stock 774415103 3,467 45,618 SH   SOLE   0 0 45,618
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,412 69,731 SH   SOLE   69,731 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,330 57,785 SH   SOLE   22,074 0 35,711
REYNOLDS AMERICAN INC Common Stock 761713106 3,232 53,559 SH   SOLE   53,559 0 0
TJX COMPANIES INC Common Stock 872540109 3,219 60,562 SH   SOLE   37,402 0 23,160
LOEWS CORP Common Stock 540424108 3,111 70,688 SH   SOLE   70,688 0 0
DOMINION RES INC VA NEW Common Stock 25746U109 3,093 43,252 SH   SOLE   40,552 0 2,700
PRICELINE.COM INC Common Stock 741503403 3,084 2,564 SH   SOLE   0 0 2,564
REPUBLIC SERVICES INC Common Stock 760759100 3,038 80,000 SH   SOLE   80,000 0 0
METLIFE INC Common Stock 59156R108 2,986 53,750 SH   SOLE   36,885 0 16,865
SPDR GOLD TRUST Common Stock 78463V107 2,876 22,460 SH   SOLE   22,460 0 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 2,718 43,363 SH   SOLE   43,363 0 0
NOVO NORDISK SPONS ADR Common Stock 670100205 2,693 58,293 SH   SOLE   11,180 0 47,113
ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 2,656 23,110 SH   SOLE   21,985 0 1,125
PEP BOYS MANNY MOE & JACK Common Stock 713278109 2,578 224,929 SH   SOLE   224,929 0 0
DIRECTV-CLASS A Common Stock 25490A309 2,537 29,843 SH   SOLE   29,843 0 0
ORACLE CORP Common Stock 68389X105 2,497 61,599 SH   SOLE   61,599 0 0
LIMITED BRANDS INC Common Stock 501797104 2,472 42,137 SH   SOLE   0 0 42,137
EQUINIX INC Common Stock 29444U502 2,466 11,739 SH   SOLE   0 0 11,739
V F CORP Common Stock 918204108 2,453 38,939 SH   SOLE   15,739 0 23,200
DEVON ENERGY CORPORATION Common Stock 25179M103 2,402 30,250 SH   SOLE   525 0 29,725
CITIGROUP INC Common Stock 172967424 2,400 50,963 SH   SOLE   8,118 0 42,845
NIKE INC CL B Common Stock 654106103 2,320 29,920 SH   SOLE   8,609 0 21,311
WILLIAMS CO INC /DEL/ Common Stock 969457100 2,290 39,343 SH   SOLE   0 0 39,343
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 2,283 41,830 SH   SOLE   1,080 0 40,750
FRANKLIN RESOURCE INC Common Stock 354613101 2,256 38,997 SH   SOLE   19,917 0 19,080
MORGAN STANLEY Common Stock 617446448 2,191 67,765 SH   SOLE   0 0 67,765
WATTS INDS INC Common Stock 942749102 2,173 35,200 SH   SOLE   35,200 0 0
KELLOGG CO Common Stock 487836108 2,091 31,821 SH   SOLE   31,821 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,021 32,602 SH   SOLE   32,602 0 0
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,002 45,583 SH   SOLE   45,583 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 1,948 28,103 SH   SOLE   11,963 0 16,140
DOVER CORP Common Stock 260003108 1,948 21,414 SH   SOLE   4,869 0 16,545
MDU RES GROUP INC Common Stock 552690109 1,934 55,108 SH   SOLE   55,108 0 0
LIBERTY MEDIA CORP COM STK Common Stock 531229102 1,892 13,845 SH   SOLE   13,845 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,885 21,240 SH   SOLE   500 0 20,740
LORILLARD INC-W/I Common Stock 544147101 1,830 30,014 SH   SOLE   30,014 0 0
PITNEY BOWES INC Common Stock 724479100 1,823 66,000 SH   SOLE   0 0 66,000
PLAINS ALL AMERN PIPELINE UNIT Common Stock 726503105 1,793 29,851 SH   SOLE   29,851 0 0
ECOLAB INC Common Stock 278865100 1,775 15,945 SH   SOLE   15,945 0 0
PEOPLES FINANCIAL SERVICES Common Stock 711040105 1,717 33,406 SH   SOLE   33,406 0 0
INTERXION HOLDING NV COM STK Common Stock N47279109 1,710 62,469 SH   SOLE   62,469 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,698 22,889 SH   SOLE   22,889 0 0
WSFS FINL CORP Common Stock 929328102 1,606 21,799 SH   SOLE   21,799 0 0
CIMAREX ENERGY CO Common Stock 171798101 1,586 11,054 SH   SOLE   89 0 10,965
STARBUCKS CORP Common Stock 855244109 1,562 20,185 SH   SOLE   20,185 0 0
LOWE'S COS INC. Common Stock 548661107 1,556 32,431 SH   SOLE   32,431 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,499 14,549 SH   SOLE   14,549 0 0
ALLIANT TECHSYSTEM HLDGS INC Common Stock 018804104 1,496 11,173 SH   SOLE   0 0 11,173
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,470 42,536 SH   SOLE   42,536 0 0
TOTAL S A SPONS ADR Common Stock 89151E109 1,444 20,000 SH   SOLE   20,000 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 1,443 9,898 SH   SOLE   270 0 9,628
TRUSTMARK CORP Common Stock 898402102 1,421 57,555 SH   SOLE   57,555 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,415 11,255 SH   SOLE   0 0 11,255
CME GROUP INC Common Stock 12572Q105 1,410 19,871 SH   SOLE   0 0 19,871
VANGUARD TOTAL INTL STOCK ET Common Stock 921909768 1,349 24,850 SH   SOLE   24,850 0 0
HOME DEPOT INC Common Stock 437076102 1,332 16,451 SH   SOLE   16,451 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,309 102,545 SH   SOLE   0 0 102,545
SYNGENTA AG SPONS ADR Common Stock 87160A100 1,270 16,979 SH   SOLE   0 0 16,979
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,266 13,927 SH   SOLE   13,927 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 1,260 20,905 SH   SOLE   20,905 0 0
THERMO ELECTRON CORP Common Stock 883556102 1,249 10,585 SH   SOLE   10,585 0 0
CARTER'S INC Common Stock 146229109 1,215 17,620 SH   SOLE   17,620 0 0
TORONTO-DOMINION BANK Common Stock 891160509 1,212 23,576 SH   SOLE   23,576 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,165 10,389 SH   SOLE   10,389 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,137 53,275 SH   SOLE   53,275 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,119 22,172 SH   SOLE   22,172 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 1,099 10,854 SH   SOLE   10,854 0 0
ISHARES MSCI JAPAN INDEX FD Common Stock 464286848 1,094 90,903 SH   SOLE   90,903 0 0
LILLY, ELI & CO Common Stock 532457108 1,081 17,390 SH   SOLE   17,390 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 1,057 8,893 SH   SOLE   8,893 0 0
BROADSOFT INC Common Stock 11133B409 1,037 39,310 SH   SOLE   0 0 39,310
ANADARKO PETE CORP Common Stock 032511107 1,034 9,444 SH   SOLE   9,444 0 0
WHIRLPOOL CORP Common Stock 963320106 1,034 7,425 SH   SOLE   550 0 6,875
ISHARES INC MSCI EMU INDEX Common Stock 464286608 1,024 24,200 SH   SOLE   24,200 0 0
THE MCGRAW HILL COMPANIES INC Common Stock 580645109 1,023 12,316 SH   SOLE   12,316 0 0
NOBLE ENERGY INC Common Stock 655044105 998 12,885 SH   SOLE   2,750 0 10,135
GANNETT INC DEL Common Stock 364730101 987 31,510 SH   SOLE   925 0 30,585
BP PLC- SPONS ADR Common Stock 055622104 953 18,075 SH   SOLE   15,475 0 2,600
AVI BIOPHARMA INC Common Stock 803607100 953 32,000 SH   SOLE   32,000 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 951 10,966 SH   SOLE   10,966 0 0
VANTIV INC - CL A Common Stock 92210H105 934 27,795 SH   SOLE   0 0 27,795
PROSHARES SHORT S&P500 Common Stock 74347R503 934 40,000 SH   SOLE   40,000 0 0
ROYAL BANK OF CANADA Common Stock 780087102 926 12,966 SH   SOLE   12,966 0 0
DANAHER CORP Common Stock 235851102 901 11,450 SH   SOLE   11,450 0 0
PENN REAL ESTATE INVT TR Common Stock 709102107 892 47,398 SH   SOLE   47,398 0 0
YELP INC COM Common Stock 985817105 888 11,576 SH   SOLE   0 0 11,576
BAIDU.COM ADR Common Stock 056752108 877 4,695 SH   SOLE   9 0 4,686
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 840 18,816 SH   SOLE   18,816 0 0
BIOGEN IDEC INC Common Stock 09062X103 809 2,565 SH   SOLE   2,565 0 0
VERIFONE HOLDINGS INC Common Stock 92342Y109 803 21,838 SH   SOLE   0 0 21,838
HEWLETT PACKARD CO Common Stock 428236103 800 23,765 SH   SOLE   23,765 0 0
APACHE CORP Common Stock 037411105 774 7,695 SH   SOLE   7,695 0 0
LIBERTY VENTURES - SER A Common Stock 53071M880 773 10,478 SH   SOLE   10,478 0 0
ALTISOURCE ASSET MANAGEMENT COM Common Stock 02153X108 763 1,055 SH   SOLE   1,055 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 763 2,700 SH   SOLE   2,700 0 0
COVIDIEN PLC ORDINARY SHARE COM Common Stock G2554F113 755 8,374 SH   SOLE   8,374 0 0
AMGEN INC Common Stock 031162100 752 6,357 SH   SOLE   4,057 0 2,300
LIBERTY GLOBAL PLC- SERIES C Common Stock G5480U120 751 17,747 SH   SOLE   17,747 0 0
ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 748 8,600 SH   SOLE   8,600 0 0
NEXTERA ENERGY INC Common Stock 65339F101 731 7,132 SH   SOLE   7,132 0 0
VODAFONE GROUP PLC SP ADR Common Stock 92857W308 727 21,770 SH   SOLE   21,770 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 726 8,637 SH   SOLE   8,637 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 724 3,012 SH   SOLE   3,012 0 0
MONSANTO CO NEW Common Stock 61166W101 723 5,796 SH   SOLE   5,796 0 0
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TIM HORTONS INC Common Stock 88706M103 77 1,404 SH   SOLE   1,404 0 0
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CALPINE CORP Common Stock 131347304 49 2,045 SH   SOLE   2,045 0 0
OLIN CORPORATION Common Stock 680665205 48 1,800 SH   SOLE   1,800 0 0
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NEWCASTLE INVESTMENT CORP Common Stock 65105M108 48 10,000 SH   SOLE   10,000 0 0
VALSPAR CORP Common Stock 920355104 48 625 SH   SOLE   625 0 0
MCCORMICK & CO INC Common Stock 579780206 47 660 SH   SOLE   660 0 0
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ALCOA INC Common Stock 013817101 45 3,000 SH   SOLE   3,000 0 0
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AVIAT NETWORKS INC Common Stock 05366Y102 44 34,597 SH   SOLE   34,597 0 0
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GENERAL MOTORS CO Common Stock 37045V100 44 1,200 SH   SOLE   1,200 0 0
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GNC HOLDINGS INC-CL A Common Stock 36191G107 38 1,119 SH   SOLE   1,119 0 0
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TECH DATA CORP Common Stock 878237106 38 600 SH   SOLE   600 0 0
COLFAX CORP Common Stock 194014106 37 500 SH   SOLE   500 0 0
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CERNER CORP Common Stock 156782104 36 700 SH   SOLE   700 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 36 525 SH   SOLE   525 0 0
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SOUTHERN FIRST BANCSHARES Common Stock 842873101 35 2,574 SH   SOLE   2,574 0 0
ALTERA CORP Common Stock 021441100 35 996 SH   SOLE   996 0 0
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ONEOK PARTNERS L P Common Stock 68268N103 23 398 SH   SOLE   398 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 23 1,500 SH   SOLE   1,500 0 0
NVIDIA CORP Common Stock 67066G104 23 1,250 SH   SOLE   1,250 0 0
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SUBURBAN PROPANE PARTNERS LP Common Stock 864482104 23 500 SH   SOLE   500 0 0
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NU SKIN ASIA PAC INC CL A Common Stock 67018T105 23 310 SH   SOLE   310 0 0
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ITC HOLDINGS CORP Common Stock 465685105 22 615 SH   SOLE   615 0 0
FIDELITY NATIONAL FINL-A Common Stock 31620R105 22 680 SH   SOLE   680 0 0
MARATHON PETROLEUM CORP COM STK Common Stock 56585A102 22 281 SH   SOLE   281 0 0
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TASEKO MINES LTD Common Stock 876511106 21 8,500 SH   SOLE   8,500 0 0
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HCC INS HLDGS INC Common Stock 404132102 21 430 SH   SOLE   430 0 0
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ISHARES SILVER TRUST Common Stock 46428Q109 20 1,000 SH   SOLE   1,000 0 0
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WATSCO INC Common Stock 942622200 20 190 SH   SOLE   190 0 0
BROADCOM CORP Common Stock 111320107 19 525 SH   SOLE   525 0 0
MOTOROLA SOLUTIONS INC-W/I Common Stock 620076307 19 290 SH   SOLE   290 0 0
HOWARD HUGHES CORP/THE Common Stock 44267D107 19 122 SH   SOLE   122 0 0
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POTLATCH CORP Common Stock 737630103 19 450 SH   SOLE   450 0 0
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ANSYS INC CO M Common Stock 03662Q105 18 241 SH   SOLE   241 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18 318 SH   SOLE   318 0 0
PROVIDENCE AND WORCESTER RR Common Stock 743737108 18 1,000 SH   SOLE   1,000 0 0
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EATON VANCE T/A GL DVD INCM Common Stock 27828S101 18 1,000 SH   SOLE   1,000 0 0
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QUEST DIAGNOSTICS INC Common Stock 74834L100 16 276 SH   SOLE   276 0 0
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SMITH A O CORP Common Stock 831865209 16 320 SH   SOLE   320 0 0
ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 16 6,252 SH   SOLE   6,252 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 15 3,500 SH   SOLE   3,500 0 0
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S & T BANCORP INC Common Stock 783859101 14 570 SH   SOLE   570 0 0
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ACORN ENERGY INC Common Stock 004848107 12 5,000 SH   SOLE   5,000 0 0
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XYLEM INC COM STK Common Stock 98419M100 11 278 SH   SOLE   278 0 0
STAPLES INC Common Stock 855030102 11 1,000 SH   SOLE   1,000 0 0
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TOLL BROTHERS INC Common Stock 889478103 10 280 SH   SOLE   280 0 0
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NOW INC/DE COM STK Common Stock 67011P100 10 281 SH   SOLE   281 0 0
NEW MEDIA INVESTMENT GRO-W/I Common Stock 64704V106 10 721 SH   SOLE   721 0 0
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ITAU UNIBANCO BANCO MULT-ADR Common Stock 465562106 10 665 SH   SOLE   665 0 0
CA INC Common Stock 12673P105 9 323 SH   SOLE   323 0 0
CITRIX SYS INC Common Stock 177376100 9 136 SH   SOLE   136 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 8 144 SH   SOLE   144 0 0
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ALLEGHANY CORP DEL Common Stock 017175100 8 19 SH   SOLE   19 0 0
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TIME INC COM Common Stock 887228104 7 307 SH   SOLE   307 0 0
ATWOOD OCEANICS INC-W/I Common Stock 050095108 7 138 SH   SOLE   138 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 7 143 SH   SOLE   143 0 0
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MBIA INC Common Stock 55262C100 6 562 SH   SOLE   562 0 0
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HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 5 100 SH   SOLE   100 0 0
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SYMANTEC CORP Common Stock 871503108 5 200 SH   SOLE   200 0 0
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TOWER GROUP INTERNATIONAL LT COM Common Stock G8988C105 4 2,266 SH   SOLE   2,266 0 0
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CENTRAL GOLDTRUST Common Stock 153546106 3 68 SH   SOLE   68 0 0
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CHINA MOBILE LTD- SPON ADR Common Stock 16941M109 3 55 SH   SOLE   55 0 0
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NCR CORP Common Stock 62886E108 2 62 SH   SOLE   62 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 2 198 SH   SOLE   198 0 0
PARTNER COMMUNICATIONS-ADR Common Stock 70211M109 2 253 SH   SOLE   253 0 0
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ROVI CORP Common Stock 779376102 2 78 SH   SOLE   78 0 0
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TIME WARNER CABLE INC Common Stock 88732J207 2 12 SH   SOLE   12 0 0
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