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
ABB LTD SPONSORED ADR 000375204 278 13,312 SH   SOLE   13,312 0 0
AT&T INC COM 00206R102 322 9,052 SH   SOLE   9,052 0 0
Abbott Labs COM 002824100 6,500 132,430 SH   SOLE   132,430 0 0
AEGON N V NY REGISTRY SH 007924103 198 26,705 SH   SOLE   26,705 0 0
ALLERGAN PLC SHS G0177J108 2,873 9,468 SH   SOLE   9,468 0 0
ALTERA CORP COM 021441100 1,947 38,021 SH   SOLE   38,021 0 0
Altria Group Inc. COM 02209S103 32,542 665,354 SH   SOLE   665,354 0 0
AMAZON COM INC COM 023135106 257 591 SH   SOLE   591 0 0
AMBEV SA SPONSORED ADR 02319V103 3,250 532,792 SH   SOLE   532,792 0 0
AMERICAN ELEC PWR INC COM 025537101 29,742 561,497 SH   SOLE   561,497 0 0
American Express Co COM 025816109 9,312 119,813 SH   SOLE   119,813 0 0
AmeriGas Partners L P UNIT LP INT 030975106 8,580 187,714 SH   SOLE   187,714 0 0
Amgen Inc COM 031162100 6,780 44,167 SH   SOLE   44,167 0 0
ANALOG DEVICES INC COM 032654105 294 4,583 SH   SOLE   4,583 0 0
ANTHEM INC COM 036752103 642 3,914 SH   SOLE   3,914 0 0
APPLE INC COM 037833100 927 7,388 SH   SOLE   7,388 0 0
ARROW ELECTRS INC COM 042735100 238 4,270 SH   SOLE   4,270 0 0
AVNET INC COM 053807103 357 8,694 SH   SOLE   8,694 0 0
AVON PRODS INC COM 054303102 95 15,157 SH   SOLE   15,157 0 0
BB&T CORP COM 054937107 2,173 53,903 SH   SOLE   53,903 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 4,714 119,172 SH   SOLE   119,172 0 0
BOK FINL CORP COM NEW 05561Q201 5,307 76,279 SH   SOLE   76,279 0 0
BAIDU INC SPON ADR REP A 056752108 11,830 59,425 SH   SOLE   59,425 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,005 736,265 SH   SOLE   736,265 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,622 38,653 SH   SOLE   38,653 0 0
BAXTER INTL INC COM 071813109 15,382 219,961 SH   SOLE   219,961 0 0
BECTON DICKINSON & CO COM 075887109 319 2,251 SH   SOLE   2,251 0 0
BED BATH & BEYOND INC COM 075896100 404 5,858 SH   SOLE   5,858 0 0
BERKLEY W R CORP COM 084423102 10,000 192,564 SH   SOLE   192,564 0 0
Berkshire Hathaway Inc DEL CL B 084670702 32,932 241,948 SH   SOLE   241,948 0 0
BLACKBAUD INC COM 09227Q100 2,611 45,842 SH   SOLE   45,842 0 0
BLACKROCK INC COM 09247X101 12,520 36,188 SH   SOLE   36,188 0 0
CME GROUP INC COM 12572Q105 6,292 67,617 SH   SOLE   67,617 0 0
CSX CORP COM 126408103 4,001 122,549 SH   SOLE   122,549 0 0
CABOT OIL & GAS CORP COM 127097103 9,159 290,382 SH   SOLE   290,382 0 0
CALPINE CORP COM NEW 131347304 469 26,069 SH   SOLE   26,069 0 0
CAMECO CORP COM 13321L108 539 37,736 SH   SOLE   37,736 0 0
Capital One Finl Corp COM 14040H105 5,201 59,125 SH   SOLE   59,125 0 0
CarMax Inc COM 143130102 5,976 90,265 SH   SOLE   90,265 0 0
CATAMARAN CORP COM 148887102 1,334 21,837 SH   SOLE   21,837 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 631 68,867 SH   SOLE   68,867 0 0
CENTURYLINK INC COM 156700106 312 10,632 SH   SOLE   10,632 0 0
CHEVRON CORP NEW COM 166764100 31,265 324,086 SH   SOLE   324,086 0 0
CHUBB CORP COM 171232101 4,800 50,456 SH   SOLE   50,456 0 0
Cisco Sys Inc COM 17275R102 11,587 421,970 SH   SOLE   421,970 0 0
Clorox Co DEL COM 189054109 14,028 134,862 SH   SOLE   134,862 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 479 102,876 SH   SOLE   102,876 0 0
COACH INC COM 189754104 716 20,697 SH   SOLE   20,697 0 0
COCA COLA CO COM 191216100 33,050 842,457 SH   SOLE   842,457 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,116 14,045 SH   SOLE   14,045 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 731 34,537 SH   SOLE   34,537 0 0
Compass Minerals Intl Inc COM 20451N101 8,443 102,786 SH   SOLE   102,786 0 0
COOPER COS INC COM NEW 216648402 637 3,582 SH   SOLE   3,582 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 917 33,217 SH   SOLE   33,217 0 0
DEERE & CO COM 244199105 383 3,946 SH   SOLE   3,946 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 486 4,192 SH   SOLE   4,192 0 0
DISCOVER FINL SVCS COM 254709108 7,448 129,268 SH   SOLE   129,268 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,421 72,800 SH   SOLE   72,800 0 0
DOMINION RES INC VA NEW COM 25746U109 14,445 216,020 SH   SOLE   216,020 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,348 203,171 SH   SOLE   203,171 0 0
E M C CORP MASS COM 268648102 4,949 187,536 SH   SOLE   187,536 0 0
eBay Inc COM 278642103 20,473 339,859 SH   SOLE   339,859 0 0
EMERSON ELEC CO COM 291011104 13,625 245,799 SH   SOLE   245,799 0 0
ENBRIDGE INC COM 29250N105 6,579 140,611 SH   SOLE   140,611 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,160 139,166 SH   SOLE   139,166 0 0
Exelon Corp COM 30161N101 5,932 188,808 SH   SOLE   188,808 0 0
EXPEDITORS INTL WASH INC COM 302130109 207 4,498 SH   SOLE   4,498 0 0
Express Scripts COM 30219G108 29,281 329,217 SH   SOLE   329,217 0 0
Exxon Mobil Corp COM 30231G102 7,565 90,926 SH   SOLE   90,926 0 0
FASTENAL CO COM 311900104 15,184 359,984 SH   SOLE   359,984 0 0
FIFTH THIRD BANCORP COM 316773100 4,551 218,605 SH   SOLE   218,605 0 0
First Trust ISE-Revere Natural Gas ETF COM 33734J102 20,268 2,144,780 SH   SOLE   2,144,780 0 0
FIRSTMERIT CORP COM 337915102 10,027 481,374 SH   SOLE   481,374 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 721 8,098 SH   SOLE   8,098 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,765 517,310 SH   SOLE   517,310 0 0
FRANKLIN RES INC COM 354613101 4,037 82,328 SH   SOLE   82,328 0 0
FULTON FINL CORP PA COM 360271100 188 14,400 SH   SOLE   14,400 0 0
GAP INC DEL COM 364760108 6,181 161,941 SH   SOLE   161,941 0 0
General Dynamics Corp COM 369550108 9,502 67,059 SH   SOLE   67,059 0 0
General Electric Co COM 369604103 52,892 1,990,664 SH   SOLE   1,990,664 0 0
GENERAL MLS INC COM 370334104 32,265 579,053 SH   SOLE   579,053 0 0
GENERAL MTRS CO COM 37045V100 7,878 236,353 SH   SOLE   236,353 0 0
GILEAD SCIENCES INC COM 375558103 4,399 37,569 SH   SOLE   37,569 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,187 292,610 SH   SOLE   292,610 0 0
GOOGLE INC CL A 38259P508 11,293 20,912 SH   SOLE   20,912 0 0
GOOGLE INC CL C 38259P706 12,460 23,939 SH   SOLE   23,939 0 0
GRAINGER W W INC COM 384802104 9,632 40,701 SH   SOLE   40,701 0 0
GREENHILL & CO INC COM 395259104 3,028 73,255 SH   SOLE   73,255 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 387 12,499 SH   SOLE   12,499 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 104 11,313 SH   SOLE   11,313 0 0
HCP INC COM 40414L109 16,986 465,742 SH   SOLE   465,742 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,290 28,790 SH   SOLE   28,790 0 0
HALLIBURTON CO COM 406216101 1,704 39,570 SH   SOLE   39,570 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 226 10,000 SH   SOLE   10,000 0 0
HARLEY DAVIDSON INC COM 412822108 3,003 53,300 SH   SOLE   53,300 0 0
Health Care REIT Inc COM 42217K106 24,460 372,688 SH   SOLE   372,688 0 0
HERSHEY CO COM 427866108 2,373 26,711 SH   SOLE   26,711 0 0
HONEYWELL INTL INC COM 438516106 4,354 42,695 SH   SOLE   42,695 0 0
Intel Corp COM 458140100 1,356 44,589 SH   SOLE   44,589 0 0
INTEROIL CORP COM 460951106 283 4,700 SH   SOLE   4,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,408 212,365 SH   SOLE   212,365 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,336 40,775 SH   SOLE   40,775 0 0
ISHARES TIPS BD ETF 464287176 2,095 18,701 SH   SOLE   18,701 0 0
ISHARES 3YRTB ETF 464288125 21,884 274,409 SH   SOLE   274,409 0 0
ISHARES AGENCY BOND ETF 464288166 3,171 28,016 SH   SOLE   28,016 0 0
ISHARES TR MSCI ACJPN IDX 464288182 6,259 99,347 SH   SOLE   99,347 0 0
ISHARES IBOXX HI YD ETF 464288513 11,974 134,838 SH   SOLE   134,838 0 0
ISHARES GLOBAL MATER ETF 464288695 1,644 29,666 SH   SOLE   29,666 0 0
ITC HLDGS CORP COM 465685105 19,955 620,112 SH   SOLE   620,112 0 0
JPMorgan Chase & Co. COM 46625H100 785 11,588 SH   SOLE   11,588 0 0
Johnson & Johnson COM 478160104 34,838 357,462 SH   SOLE   357,462 0 0
JOHNSON CTLS INC COM 478366107 1,118 22,563 SH   SOLE   22,563 0 0
JOY GLOBAL INC COM 481165108 10,367 286,387 SH   SOLE   286,387 0 0
KOHLS CORP COM 500255104 524 8,362 SH   SOLE   8,362 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 202 7,941 SH   SOLE   7,941 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9,127 75,292 SH   SOLE   75,292 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518 95,341 SH   SOLE   95,341 0 0
Lowes Cos Inc COM 548661107 21,339 318,633 SH   SOLE   318,633 0 0
Magellan Midstream Prtnrs LP COM UNIT RP LP 559080106 20,850 284,135 SH   SOLE   284,135 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 41,031 1,337,375 SH   SOLE   1,337,375 0 0
MasterCard Inc CL A 57636Q104 15,661 167,528 SH   SOLE   167,528 0 0
MATTEL INC COM 577081102 1,757 68,385 SH   SOLE   68,385 0 0
MCDONALDS CORP COM 580135101 8,092 85,121 SH   SOLE   85,121 0 0
Merck & Co Inc New COM 58933Y105 3,117 54,747 SH   SOLE   54,747 0 0
Microsoft Corp COM 594918104 16,554 374,944 SH   SOLE   374,944 0 0
National Grid PLC SPON ADR NEW 636274300 16,594 256,990 SH   SOLE   256,990 0 0
NATIONAL OILWELL VARCO INC COM 637071101 14,526 300,876 SH   SOLE   300,876 0 0
AGL RES INC COM 001204106 14,486 311,130 SH   SOLE   311,130 0 0
Novartis A G SPONSORED ADR 66987V109 11,821 120,210 SH   SOLE   120,210 0 0
NUCOR CORP COM 670346105 257 5,824 SH   SOLE   5,824 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,143 156,134 SH   SOLE   156,134 0 0
ONEOK INC NEW COM 682680103 2,434 61,654 SH   SOLE   61,654 0 0
ORACLE CORP COM 68389X105 14,356 356,229 SH   SOLE   356,229 0 0
ORANGE SPONSORED ADR 684060106 617 40,194 SH   SOLE   40,194 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,441 88,246 SH   SOLE   88,246 0 0
PVH CORP COM 693656100 204 1,770 SH   SOLE   1,770 0 0
Paychex Inc COM 704326107 21,716 463,215 SH   SOLE   463,215 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 191 11,812 SH   SOLE   11,812 0 0
Pepsico Inc COM 713448108 4,520 48,424 SH   SOLE   48,424 0 0
Philip Morris Intl Inc COM 718172109 59,641 743,936 SH   SOLE   743,936 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1,476 28,981 SH   SOLE   28,981 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 46,861 897,374 SH   SOLE   897,374 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 18,404 171,995 SH   SOLE   171,995 0 0
PIONEER NAT RES CO COM 723787107 323 2,327 SH   SOLE   2,327 0 0
POLARIS INDS INC COM 731068102 2,607 17,598 SH   SOLE   17,598 0 0
POTASH CORP SASK INC COM 73755L107 6,184 199,686 SH   SOLE   199,686 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,418 101,654 SH   SOLE   101,654 0 0
PRICELINE GRP INC COM NEW 741503403 20,402 17,720 SH   SOLE   17,720 0 0
Procter & Gamble Co COM 742718109 26,619 340,222 SH   SOLE   340,222 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,758 426,618 SH   SOLE   426,618 0 0
QUALCOMM INC COM 747525103 14,657 234,025 SH   SOLE   234,025 0 0
QUEST DIAGNOSTICS INC COM 74834L100 318 4,382 SH   SOLE   4,382 0 0
RANGE RES CORP COM 75281A109 5,159 104,481 SH   SOLE   104,481 0 0
Realty Income Corp COM 756109104 37,683 848,900 SH   SOLE   848,900 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,867 52,549 SH   SOLE   52,549 0 0
ROVI CORP COM 779376102 576 36,092 SH   SOLE   36,092 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,229 25,065 SH   SOLE   25,065 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 40,718 981,877 SH   SOLE   981,877 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,398 29,395 SH   SOLE   29,395 0 0
St Joe Co COM 790148100 443 28,513 SH   SOLE   28,513 0 0
SANOFI SPONSORED ADR 80105N105 10,083 203,570 SH   SOLE   203,570 0 0
SCHLUMBERGER LTD COM 806857108 3,615 41,945 SH   SOLE   41,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 9,427 288,728 SH   SOLE   288,728 0 0
SOUTHERN CO COM 842587107 26,457 631,436 SH   SOLE   631,436 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,384 60,876 SH   SOLE   60,876 0 0
Spectra Energy Corp COM 847560109 35,632 1,093,019 SH   SOLE   1,093,019 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 13,455 291,873 SH   SOLE   291,873 0 0
SUNCOR ENERGY INC NEW COM 867224107 676 24,548 SH   SOLE   24,548 0 0
Sysco Corp COM 871829107 3,087 85,499 SH   SOLE   85,499 0 0
TJX COS INC NEW COM 872540109 1,018 15,386 SH   SOLE   15,386 0 0
TARGET CORP COM 87612E106 3,369 41,274 SH   SOLE   41,274 0 0
TERADATA CORP DEL COM 88076W103 268 7,253 SH   SOLE   7,253 0 0
TIME WARNER INC COM NEW 887317303 12,471 142,673 SH   SOLE   142,673 0 0
TRUSTMARK CORP COM 898402102 1,225 49,019 SH   SOLE   49,019 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,419 74,341 SH   SOLE   74,341 0 0
US Bancorp Del COM NEW 902973304 4,042 93,127 SH   SOLE   93,127 0 0
Ultra Petroleum Corp COM 903914109 2,042 163,076 SH   SOLE   163,076 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,138 282,538 SH   SOLE   282,538 0 0
UNION PAC CORP COM 907818108 5,858 61,424 SH   SOLE   61,424 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,644 192,381 SH   SOLE   192,381 0 0
UNITED TECHNOLOGIES CORP COM 913017109 296 2,667 SH   SOLE   2,667 0 0
V F CORP COM 918204108 2,280 32,700 SH   SOLE   32,700 0 0
Valeant Pharmaceuticals International Inc COM 91911K102 269 1,209 SH   SOLE   1,209 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 142,892 1,758,455 SH   SOLE   1,758,455 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,191 1,972,038 SH   SOLE   1,972,038 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,745 109,641 SH   SOLE   109,641 0 0
Vanguard Intl Equity Index F EMR MKT ETF 922042858 42,001 1,027,426 SH   SOLE   1,027,426 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5,655 SH   SOLE   5,655 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 5,327 98,693 SH   SOLE   98,693 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,691 19,229 SH   SOLE   19,229 0 0
VARIAN MED SYS INC COM 92220P105 2,626 31,139 SH   SOLE   31,139 0 0
VENTAS INC COM 92276F100 20,499 330,155 SH   SOLE   330,155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,498 98,510 SH   SOLE   98,510 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,025 29,982 SH   SOLE   29,982 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,246 114,398 SH   SOLE   114,398 0 0
Vanguard Index Fds SMALL CP ETF 922908751 26,353 216,950 SH   SOLE   216,950 0 0
Vanguard Index Fds STK MRK ETF 922908769 173,599 1,622,121 SH   SOLE   1,622,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,401 480,601 SH   SOLE   480,601 0 0
VISA INC COM CL A 92826C839 16,054 239,082 SH   SOLE   239,082 0 0
Wal Mart Stores Inc COM 931142103 9,093 128,195 SH   SOLE   128,195 0 0
Wells Fargo Co NEW COM 949746101 33,101 588,560 SH   SOLE   588,560 0 0
Western Un Co COM 959802109 13,528 665,431 SH   SOLE   665,431 0 0
WILLIAMS COS INC DEL COM 969457100 3,000 52,270 SH   SOLE   52,270 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 7,371 162,069 SH   SOLE   162,069 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 25,223 518,565 SH   SOLE   518,565 0 0
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 30,295 535,726 SH   SOLE   535,726 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 32,010 823,518 SH   SOLE   823,518 0 0
YUM BRANDS INC COM 988498101 1,939 21,525 SH   SOLE   21,525 0 0
ICON PLC SHS G4705A100 4,464 66,336 SH   SOLE   66,336 0 0
UTI WORLDWIDE INC ORD G87210103 246 24,611 SH   SOLE   24,611 0 0