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 1,489 13,614 SH   SOLE 0 0 13,614
ABBOTT LABS COM 002824100 443 12,792 SH   SOLE 0 0 12,792
ABBVIE INC COM 00287Y109 436 10,570 SH   SOLE 0 0 10,570
ABERDEEN ISRAEL FUND INC COM 00301L109 408 27,643 SH   SOLE 0 0 27,643
ABERDEEN LATIN AMER EQTY FD COM 00306K106 586 18,656 SH   SOLE 0 0 18,656
ACNB CORP COM 000868109 259 15,505 SH   SOLE 0 0 15,505
ADAMS EXPRESS CO COM 006212104 1,265 105,360 SH   SOLE 0 0 105,360
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 160 21,363 SH   SOLE 0 0 21,363
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,703 101,080 SH   SOLE 0 0 101,080
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 162 21,200 SH   SOLE 0 0 21,200
ALPS ETF TR ALERIAN MLP 00162Q866 552 30,880 SH   SOLE 0 0 30,880
ALTRIA GROUP INC COM 02209s103 514 14,774 SH   SOLE 0 0 14,774
AMERICAN EXPRESS CO COM 025816109 268 3,575 SH   SOLE 0 0 3,575
AMERICAN RLTY CAP PPTYS INC COM 02917T104 194 12,744 SH   SOLE 0 0 12,744
AMERICAN TOWER CORP NEW COM 03027X100 439 6,024 SH   SOLE 0 0 6,024
AMERIGAS PARTNERS L P UNIT L P INT 030975106 263 5,320 SH   SOLE 0 0 5,320
AMGEN INC COM 031162100 538 5,461 SH   SOLE 0 0 5,461
ANNALY CAP MGMT INC COM 035710409 327 26,015 SH   SOLE 0 0 26,015
APPLE INC COM 037833100 4,310 10,820 SH   SOLE 0 0 10,820
APPLIED MATLS INC COM 038222105 845 56,890 SH   SOLE 0 0 56,890
AQUA AMERICA INC COM 03836w103 425 13,500 SH   SOLE 0 0 13,500
ASIA PAC FD INC COM 044901106 166 16,570 SH   SOLE 0 0 16,570
AT&T INC COM 00206r102 2,416 68,170 SH   SOLE 0 0 68,170
ATMOS ENERGY CORP COM 049560105 669 16,405 SH   SOLE 0 0 16,405
AUTOMATIC DATA PROCESSING IN COM 053015103 848 12,244 SH   SOLE 0 0 12,244
BAIDU INC SPON ADR REP A 056752108 403 4,261 SH   SOLE 0 0 4,261
BAKER HUGHES INC COM 057224107 288 6,232 SH   SOLE 0 0 6,232
BANK NEW YORK MELLON CORP COM 064058100 592 21,266 SH   SOLE 0 0 21,266
BANK OF AMERICA CORPORATION COM 060505104 531 41,085 SH   SOLE 0 0 41,085
BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 908 26,888 SH   SOLE 0 0 26,888
BB&T CORP COM 054937107 691 20,404 SH   SOLE 0 0 20,404
BEMIS INC COM 081437105 258 6,600 SH   SOLE 0 0 6,600
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,012 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,041 71,835 SH   SOLE 0 0 71,835
BLACKROCK CORE BD TR SHS BEN INT 09249e101 261 19,900 SH   SOLE 0 0 19,900
BLACKROCK ENHANCED EQT DIV T COM 09251a104 155 20,231 SH   SOLE 0 0 20,231
BLACKROCK INCOME TR INC COM 09247f100 795 116,000 SH   SOLE 0 0 116,000
BOEING CO COM 097023105 401 3,927 SH   SOLE 0 0 3,927
BRISTOL MYERS SQUIBB CO COM 110122108 414 9,310 SH   SOLE 0 0 9,310
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 963 13,727 SH   SOLE 0 0 13,727
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 234 4,150 SH   SOLE 0 0 4,150
CANADIAN NATL RY CO COM 136375102 526 5,400 SH   SOLE 0 0 5,400
CAPLEASE INC COM 140288101 278 32,997 SH   SOLE 0 0 32,997
CARMAX INC COM 143130102 445 9,615 SH   SOLE 0 0 9,615
CATERPILLAR INC DEL COM 149123101 263 3,193 SH   SOLE 0 0 3,193
CATHAY GENERAL BANCORP COM 149150104 449 22,041 SH   SOLE 0 0 22,041
CENTRAL FD CDA LTD CL A 153501101 2,750 201,775 SH   SOLE 0 0 201,775
CENTRAL GOLDTRUST TR UNIT 153546106 204 4,605 SH   SOLE 0 0 4,605
CENTRAL SECS CORP COM 155123102 1,647 78,311 SH   SOLE 0 0 78,311
CHAMBERS STR PPTYS COM 157842105 217 21,591 SH   SOLE 0 0 21,591
CHEVRON CORP NEW COM 166764100 6,767 57,098 SH   SOLE 0 0 57,098
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 261 4,372 SH   SOLE 0 0 4,372
CHIMERA INVT CORP COM 16934Q109 102 33,400 SH   SOLE 0 0 33,400
CISCO SYS INC COM 17275r102 1,634 66,883 SH   SOLE 0 0 66,883
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 4,148 158,244 SH   SOLE 0 0 158,244
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 5,195 197,936 SH   SOLE 0 0 197,936
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 513 24,144 SH   SOLE 0 0 24,144
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 3,717 170,689 SH   SOLE 0 0 170,689
CLOROX CO DEL COM 189054109 366 4,400 SH   SOLE 0 0 4,400
COCA COLA CO COM 191216100 1,556 38,867 SH   SOLE 0 0 38,867
COMPASS MINERALS INTL INC COM 20451n101 942 11,193 SH   SOLE 0 0 11,193
CONOCOPHILLIPS COM 20825c104 679 11,204 SH   SOLE 0 0 11,204
COSTCO WHSL CORP NEW COM 22160k105 471 4,253 SH   SOLE 0 0 4,253
CVS CAREMARK CORPORATION COM 126650100 315 5,556 SH   SOLE 0 0 5,556
CYPRESS SEMICONDUCTOR CORP COM 232806109 134 12,369 SH   SOLE 0 0 12,369
DIAGEO P L C SPON ADR NEW 25243q205 469 4,095 SH   SOLE 0 0 4,095
DIRECTV COM 25490A309 511 8,304 SH   SOLE 0 0 8,304
DISNEY WALT CO COM DISNEY 254687106 888 14,085 SH   SOLE 0 0 14,085
DOMINION RES INC VA NEW COM 25746u109 354 6,218 SH   SOLE 0 0 6,218
DOW CHEM CO COM 260543103 1,725 53,681 SH   SOLE 0 0 53,681
DUKE ENERGY CORP NEW COM NEW 26441C204 1,851 27,415 SH   SOLE 0 0 27,415
E M C CORP MASS COM 268648102 218 9,238 SH   SOLE 0 0 9,238
EATON VANCE RISK MNGD DIV EQ COM 27829G106 229 21,000 SH   SOLE 0 0 21,000
EBAY INC COM 278642103 233 4,498 SH   SOLE 0 0 4,498
EMERSON ELEC CO COM 291011104 217 3,966 SH   SOLE 0 0 3,966
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 337 5,625 SH   SOLE 0 0 5,625
EXELON CORP COM 30161n101 981 31,941 SH   SOLE 0 0 31,941
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,655 26,955 SH   SOLE 0 0 26,955
EXXON MOBIL CORP COM 30231g102 8,380 92,747 SH   SOLE 0 0 92,747
FACEBOOK INC CL A 30303M102 378 15,300 SH   SOLE 0 0 15,300
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 235 18,050 SH   SOLE 0 0 18,050
FEDEX CORP COM 31428x106 1,380 13,958 SH   SOLE 0 0 13,958
FIFTH STREET FINANCE CORP COM 31678A103 360 34,700 SH   SOLE 0 0 34,700
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 217 4,800 SH   SOLE 0 0 4,800
FIRST TR ISE REVERE NAT GAS COM 33734J102 237 14,900 SH   SOLE 0 0 14,900
FORD MTR CO DEL COM PAR $0.01 345370860 530 34,403 SH   SOLE 0 0 34,403
FREEPORT-MCMORAN COPPER & GO COM 35671d857 531 19,163 SH   SOLE 0 0 19,163
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 192 19,899 SH   SOLE 0 0 19,899
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869maa3 3 12,000 PRN   SOLE 0 0 12,000
GENERAL AMERN INVS INC COM 368802104 1,857 58,200 SH   SOLE 0 0 58,200
GENERAL ELECTRIC CO COM 369604103 5,368 231,399 SH   SOLE 0 0 231,399
GENERAL MLS INC COM 370334104 558 11,460 SH   SOLE 0 0 11,460
GOOGLE INC CL A 38259p508 1,194 1,354 SH   SOLE 0 0 1,354
GTX INC DEL COM 40052B108 205 30,700 SH   SOLE 0 0 30,700
HALCON RES CORP COM NEW 40537Q209 61 10,876 SH   SOLE 0 0 10,876
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013w108 222 10,652 SH   SOLE 0 0 10,652
HARLEY DAVIDSON INC COM 412822108 247 4,518 SH   SOLE 0 0 4,518
HARVEST NATURAL RESOURCES IN COM 41754V103 400 129,150 SH   SOLE 0 0 129,150
HATTERAS FINL CORP COM 41902R103 4,086 166,255 SH   SOLE 0 0 166,255
HOME DEPOT INC COM 437076102 923 11,921 SH   SOLE 0 0 11,921
HONEYWELL INTL INC COM 438516106 213 2,680 SH   SOLE 0 0 2,680
ING GLOBAL EQTY DIV & PREM O COM 45684E107 262 28,036 SH   SOLE 0 0 28,036
INTEL CORP COM 458140100 1,538 63,434 SH   SOLE 0 0 63,434
INTERNATIONAL BUSINESS MACHS COM 459200101 1,841 9,629 SH   SOLE 0 0 9,629
INVENSENSE INC COM 46123D205 245 16,100 SH   SOLE 0 0 16,100
ISHARES INC EM MKT MIN VOL 464286533 396 6,920 SH   SOLE 0 0 6,920
ISHARES INC MSCI CDA INDEX 464286509 919 35,331 SH   SOLE 0 0 35,331
ISHARES TR BARCLYS 3-7 YR 464288661 234 1,932 SH   SOLE 0 0 1,932
ISHARES TR BARCLYS 7-10 YR 464287440 220 2,145 SH   SOLE 0 0 2,145
ISHARES TR BARCLYS MBS BD 464288588 2,028 19,274 SH   SOLE 0 0 19,274
ISHARES TR BARCLYS TIPS BD 464287176 1,077 9,590 SH   SOLE 0 0 9,590
ISHARES TR CORE S&P MCP ETF 464287507 614 5,342 SH   SOLE 0 0 5,342
ISHARES TR CORE S&P SCP ETF 464287804 392 4,347 SH   SOLE 0 0 4,347
ISHARES TR DJ INTL SEL DIVD 464288448 1,056 33,056 SH   SOLE 0 0 33,056
ISHARES TR DJ SEL DIV INX 464287168 1,019 15,894 SH   SOLE 0 0 15,894
ISHARES TR DJ US ENERGY 464287796 251 5,701 SH   SOLE 0 0 5,701
ISHARES TR DJ US TECH SEC 464287721 235 3,207 SH   SOLE 0 0 3,207
ISHARES TR LARGE VAL INDX 464288109 219 3,035 SH   SOLE 0 0 3,035
ISHARES TR MSCI ACJPN IDX 464288182 344 6,294 SH   SOLE 0 0 6,294
ISHARES TR MSCI EAFE INDEX 464287465 304 5,251 SH   SOLE 0 0 5,251
ISHARES TR MSCI EMERG MKT 464287234 209 5,351 SH   SOLE 0 0 5,351
ISHARES TR MSCI USAMOMFCT 46432F396 544 10,600 SH   SOLE 0 0 10,600
ISHARES TR NASDQ BIO INDX 464287556 300 1,735 SH   SOLE 0 0 1,735
ISHARES TR RUSSELL 2000 464287655 386 3,971 SH   SOLE 0 0 3,971
ISHARES TR RUSSELL MIDCAP 464287499 427 3,304 SH   SOLE 0 0 3,304
ISHARES TR RUSSELL1000GRW 464287614 1,009 13,865 SH   SOLE 0 0 13,865
ISHARES TR RUSSELL1000VAL 464287598 226 2,706 SH   SOLE 0 0 2,706
ISHARES TR S&P GBL ENER 464287341 498 13,037 SH   SOLE 0 0 13,037
ISHARES TR US PFD STK IDX 464288687 805 20,446 SH   SOLE 0 0 20,446
ISHARES TR USA MIN VOL ID 46429B697 5,277 161,320 SH   SOLE 0 0 161,320
JOHNSON & JOHNSON COM 478160104 7,251 84,201 SH   SOLE 0 0 84,201
JOHNSON CTLS INC COM 478366107 229 6,418 SH   SOLE 0 0 6,418
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,113 152,462 SH   SOLE 0 0 152,462
JPMORGAN CHASE & CO COM 46625h100 2,084 39,272 SH   SOLE 0 0 39,272
KELLOGG CO COM 487836108 283 4,468 SH   SOLE 0 0 4,468
KIMBERLY CLARK CORP COM 494368103 745 7,661 SH   SOLE 0 0 7,661
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 762 8,910 SH   SOLE 0 0 8,910
KRAFT FOODS GROUP INC COM 50076Q106 447 7,956 SH   SOLE 0 0 7,956
LAS VEGAS SANDS CORP COM 517834107 237 4,476 SH   SOLE 0 0 4,476
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 13,258 SH   SOLE 0 0 13,258
LOCKHEED MARTIN CORP COM 539830109 329 3,022 SH   SOLE 0 0 3,022
LOWES COS INC COM 548661107 1,122 27,518 SH   SOLE 0 0 27,518
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 750 36,663 SH   SOLE 0 0 36,663
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 544 9,994 SH   SOLE 0 0 9,994
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,555 30,554 SH   SOLE 0 0 30,554
MASTERCARD INC CL A 57636q104 267 465 SH   SOLE 0 0 465
MCCORMICK & CO INC COM NON VTG 579780206 359 5,100 SH   SOLE 0 0 5,100
MCDONALDS CORP COM 580135101 2,254 22,673 SH   SOLE 0 0 22,673
MEDTRONIC INC COM 585055106 203 3,990 SH   SOLE 0 0 3,990
MERCK & CO INC NEW COM 58933Y105 542 11,672 SH   SOLE 0 0 11,672
MFS INTER INCOME TR SH BEN INT 55273c107 82 14,319 SH   SOLE 0 0 14,319
MICROSOFT CORP COM 594918104 4,564 132,170 SH   SOLE 0 0 132,170
MID-AMER APT CMNTYS INC COM 59522j103 782 11,485 SH   SOLE 0 0 11,485
MONDELEZ INTL INC CL A 609207105 517 18,015 SH   SOLE 0 0 18,015
MONSANTO CO NEW COM 61166w101 716 7,179 SH   SOLE 0 0 7,179
MONTGOMERY STR INCOME SECS I COM 614115103 1,034 64,500 SH   SOLE 0 0 64,500
MORGAN STANLEY ASIA PAC FD I COM 61744U106 265 16,910 SH   SOLE 0 0 16,910
MORGAN STANLEY EMER MKTS DEB COM 61744h105 303 29,900 SH   SOLE 0 0 29,900
NATIONAL OILWELL VARCO INC COM 637071101 215 3,138 SH   SOLE 0 0 3,138
NATIONAL RETAIL PPTYS INC COM 637417106 274 8,000 SH   SOLE 0 0 8,000
NEW YORK MTG TR INC COM PAR $.02 649604501 96 14,123 SH   SOLE 0 0 14,123
NEWMONT MINING CORP COM 651639106 434 14,566 SH   SOLE 0 0 14,566
NIKE INC CL B 654106103 307 4,816 SH   SOLE 0 0 4,816
NORFOLK SOUTHERN CORP COM 655844108 322 4,404 SH   SOLE 0 0 4,404
NOVARTIS A G SPONSORED ADR 66987v109 326 4,614 SH   SOLE 0 0 4,614
NUCOR CORP COM 670346105 531 12,235 SH   SOLE 0 0 12,235
NUVEEN EQTY PRM OPPORTUNITYF COM 6706em102 311 24,829 SH   SOLE 0 0 24,829
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 214 16,059 SH   SOLE 0 0 16,059
NUVEEN PFD INCOME OPPRTNY FD COM 67073b106 2,053 214,908 SH   SOLE 0 0 214,908
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 2,059 39,000 SH   SOLE 0 0 39,000
OCCIDENTAL PETE CORP DEL COM 674599105 372 4,166 SH   SOLE 0 0 4,166
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 247 5,004 SH   SOLE 0 0 5,004
ORACLE CORP COM 68389x105 775 25,314 SH   SOLE 0 0 25,314
PARKER HANNIFIN CORP COM 701094104 291 3,050 SH   SOLE 0 0 3,050
PAYCHEX INC COM 704326107 280 7,650 SH   SOLE 0 0 7,650
PENN WEST PETE LTD NEW COM 707887105 263 24,761 SH   SOLE 0 0 24,761
PEOPLES BANCORP N C INC COM 710577107 388 30,000 SH   SOLE 0 0 30,000
PEPSICO INC COM 713448108 1,974 24,188 SH   SOLE 0 0 24,188
PETROLEUM & RES CORP COM 716549100 2,498 97,381 SH   SOLE 0 0 97,381
PFIZER INC COM 717081103 1,690 60,314 SH   SOLE 0 0 60,314
PG&E CORP COM 69331c108 234 5,146 SH   SOLE 0 0 5,146
PHARMACYCLICS INC COM 716933106 334 4,200 SH   SOLE 0 0 4,200
PHILIP MORRIS INTL INC COM 718172109 1,121 12,953 SH   SOLE 0 0 12,953
PHILLIPS 66 COM 718546104 251 4,262 SH   SOLE 0 0 4,262
PIEDMONT NAT GAS INC COM 720186105 646 19,143 SH   SOLE 0 0 19,143
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 267 2,600 SH   SOLE 0 0 2,600
PIMCO ETF TR 1-3YR USTREIDX 72201R106 227 4,502 SH   SOLE 0 0 4,502
PIMCO ETF TR INTER MUN BD ST 72201R866 704 13,600 SH   SOLE 0 0 13,600
PIMCO ETF TR TOTL RETN ETF 72201R775 1,714 16,238 SH   SOLE 0 0 16,238
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 457 8,180 SH   SOLE 0 0 8,180
PLUM CREEK TIMBER CO INC COM 729251108 277 5,928 SH   SOLE 0 0 5,928
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 321 12,875 SH   SOLE 0 0 12,875
POWERSHARES ETF TRUST DIV ACHV PRTF 73935x732 376 20,900 SH   SOLE 0 0 20,900
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,746 65,992 SH   SOLE 0 0 65,992
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1,482 18,248 SH   SOLE 0 0 18,248
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 610 56,842 SH   SOLE 0 0 56,842
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 507 31,054 SH   SOLE 0 0 31,054
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 653 17,800 SH   SOLE 0 0 17,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 406 5,702 SH   SOLE 0 0 5,702
PPG INDS INC COM 693506107 286 1,950 SH   SOLE 0 0 1,950
PRICE T ROWE GROUP INC COM 74144t108 457 6,250 SH   SOLE 0 0 6,250
PROCTER & GAMBLE CO COM 742718109 14,779 192,077 SH   SOLE 0 0 192,077
PROSHARES TR PSHS ULTSH 20YRS 74347B201 320 4,368 SH   SOLE 0 0 4,368
PROSPECT CAPITAL CORPORATION COM 74348T102 170 16,000 SH   SOLE 0 0 16,000
QUALCOMM INC COM 747525103 1,037 17,071 SH   SOLE 0 0 17,071
RANGE RES CORP COM 75281a109 792 10,300 SH   SOLE 0 0 10,300
RAYONIER INC COM 754907103 266 4,800 SH   SOLE 0 0 4,800
REALTY INCOME CORP COM 756109104 6,083 145,152 SH   SOLE 0 0 145,152
REGIONS FINL CORP NEW COM 7591ep100 97 10,242 SH   SOLE 0 0 10,242
REVENUESHARES ETF TR LARGECAP FD 761396100 2,233 71,250 SH   SOLE 0 0 71,250
RIO TINTO PLC SPONSORED ADR 767204100 583 14,275 SH   SOLE 0 0 14,275
ROYAL BK CDA MONTREAL QUE COM 780087102 558 9,573 SH   SOLE 0 0 9,573
ROYCE VALUE TR INC COM 780910105 1,408 93,148 SH   SOLE 0 0 93,148
RYDEX ETF TRUST GUG RUSS TOP 50 78355w205 270 2,365 SH   SOLE 0 0 2,365
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w106 356 5,796 SH   SOLE 0 0 5,796
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 208 3,250 SH   SOLE 0 0 3,250
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 255 17,145 SH   SOLE 0 0 17,145
SCHLUMBERGER LTD COM 806857108 287 4,003 SH   SOLE 0 0 4,003
SCHWAB CHARLES CORP NEW COM 808513105 219 10,305 SH   SOLE 0 0 10,305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 336 9,265 SH   SOLE 0 0 9,265
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 668 16,841 SH   SOLE 0 0 16,841
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 255 12,955 SH   SOLE 0 0 12,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 417 13,706 SH   SOLE 0 0 13,706
SEMPRA ENERGY COM 816851109 640 7,840 SH   SOLE 0 0 7,840
SIRIUS XM RADIO INC COM 82967N108 51 15,000 SH   SOLE 0 0 15,000
SOURCE CAP INC COM 836144105 721 11,698 SH   SOLE 0 0 11,698
SOUTHERN CO COM 842587107 599 13,527 SH   SOLE 0 0 13,527
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 2,414 16,209 SH   SOLE 0 0 16,209
SPDR GOLD TRUST GOLD SHS 78463V107 1,561 13,094 SH   SOLE 0 0 13,094
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 840 25,250 SH   SOLE 0 0 25,250
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,559 22,193 SH   SOLE 0 0 22,193
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,230 5,844 SH   SOLE 0 0 5,844
SPDR SERIES TRUST S&P DIVID ETF 78464A763 491 7,404 SH   SOLE 0 0 7,404
SPECTRA ENERGY CORP COM 847560109 1,779 51,699 SH   SOLE 0 0 51,699
STARBUCKS CORP COM 855244109 385 5,876 SH   SOLE 0 0 5,876
SUPERIOR INDS INTL INC COM 868168105 386 22,500 SH   SOLE 0 0 22,500
SUSQUEHANNA BANCSHARES INC P COM 869099101 293 22,763 SH   SOLE 0 0 22,763
SYSCO CORP COM 871829107 687 20,130 SH   SOLE 0 0 20,130
TALISMAN ENERGY INC COM 87425e103 249 21,750 SH   SOLE 0 0 21,750
TEMPLETON DRAGON FD INC COM 88018t101 388 15,350 SH   SOLE 0 0 15,350
TEMPLETON GLOBAL INCOME FD COM 880198106 108 12,424 SH   SOLE 0 0 12,424
THERMO FISHER SCIENTIFIC INC COM 883556102 297 3,475 SH   SOLE 0 0 3,475
TRI CONTL CORP COM 895436103 305 16,946 SH   SOLE 0 0 16,946
UBS AG JERSEY BRH ALERIAN INFRST 902641646 753 19,100 SH   SOLE 0 0 19,100
UNION PAC CORP COM 907818108 1,028 6,661 SH   SOLE 0 0 6,661
UNITED PARCEL SERVICE INC CL B 911312106 815 9,428 SH   SOLE 0 0 9,428
UNITED TECHNOLOGIES CORP COM 913017109 398 4,256 SH   SOLE 0 0 4,256
V F CORP COM 918204108 240 1,240 SH   SOLE 0 0 1,240
VALLEY NATL BANCORP COM 919794107 477 50,327 SH   SOLE 0 0 50,327
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 870 10,731 SH   SOLE 0 0 10,731
VANGUARD INDEX FDS GROWTH ETF 922908736 898 11,474 SH   SOLE 0 0 11,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637 980 13,345 SH   SOLE 0 0 13,345
VANGUARD INDEX FDS REIT ETF 922908553 418 6,060 SH   SOLE 0 0 6,060
VANGUARD INDEX FDS SMALL CP ETF 922908751 388 4,159 SH   SOLE 0 0 4,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,176 26,262 SH   SOLE 0 0 26,262
VANGUARD INDEX FDS VALUE ETF 922908744 2,508 37,032 SH   SOLE 0 0 37,032
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,428 32,412 SH   SOLE 0 0 32,412
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 416 10,671 SH   SOLE 0 0 10,671
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16,967 256,401 SH   SOLE 0 0 256,401
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 777 13,832 SH   SOLE 0 0 13,832
VERIZON COMMUNICATIONS INC COM 92343v104 2,145 42,634 SH   SOLE 0 0 42,634
VISA INC COM CL A 92826C839 205 1,117 SH   SOLE 0 0 1,117
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857w209 218 7,596 SH   SOLE 0 0 7,596
WAL-MART STORES INC COM 931142103 824 11,128 SH   SOLE 0 0 11,128
WELLS FARGO & CO NEW COM 949746101 1,648 39,881 SH   SOLE 0 0 39,881
WESTERN UN CO COM 959802109 314 18,444 SH   SOLE 0 0 18,444
WINDSTREAM CORP COM 97381W104 193 24,886 SH   SOLE 0 0 24,886
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,165 24,205 SH   SOLE 0 0 24,205
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 664 10,707 SH   SOLE 0 0 10,707
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2,173 44,973 SH   SOLE 0 0 44,973
WISDOMTREE TRUST EQTY INC ETF 97717W208 525 10,126 SH   SOLE 0 0 10,126
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 206 3,944 SH   SOLE 0 0 3,944
WISDOMTREE TRUST LARGECAP DIVID 97717W307 617 10,285 SH   SOLE 0 0 10,285
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 538 8,213 SH   SOLE 0 0 8,213
YAHOO INC COM 984332106 233 9,175 SH   SOLE 0 0 9,175
YUM BRANDS INC COM 988498101 897 12,959 SH   SOLE 0 0 12,959
ZIMMER HLDGS INC COM 98956p102 236 3,174 SH   SOLE 0 0 3,174