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 13,498 113,042 SH   SOLE 113,042 0 0
ABB LTD SPONSORED ADR 000375204 1,985 84,152 SH   SOLE 84,152 0 0
ABBOTT LABS COM 002824100 4,630 139,509 SH   SOLE 139,509 0 0
ABBVIE INC COM 00287Y109 5,085 113,688 SH   SOLE 113,688 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,313 58,564 SH   SOLE 58,564 0 0
ACTAVIS INC COM 00507K103 5,217 36,229 SH   SOLE 36,229 0 0
AFFILIATED MANAGERS GROUP COM 008252108 574 3,142 SH   SOLE 3,142 0 0
AIR PRODS & CHEMS INC COM 009158106 1,174 11,017 SH   SOLE 11,017 0 0
AIRGAS INC COM 009363102 6,030 56,862 SH   SOLE 56,862 0 0
ALLERGAN INC COM 018490102 626 6,921 SH   SOLE 6,921 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 751 3,550 SH   SOLE 3,550 0 0
ALLSTATE CORP COM 020002101 360 7,112 SH   SOLE 7,112 0 0
ALTRIA GROUP INC COM 02209S103 2,090 60,850 SH   SOLE 60,850 0 0
AMAZON COM INC COM 023135106 452 1,445 SH   SOLE 1,445 0 0
AMERICAN ELEC PWR INC COM 025537101 339 7,812 SH   SOLE 7,812 0 0
AMERICAN EXPRESS CO COM 025816109 2,571 34,039 SH   SOLE 34,039 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,904 553,241 SH   SOLE 553,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100 830 11,196 SH   SOLE 11,196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 256 6,213 SH   SOLE 6,213 0 0
AMGEN INC COM 031162100 10,547 94,231 SH   SOLE 94,231 0 0
ANADARKO PETE CORP COM 032511107 353 3,798 SH   SOLE 3,798 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,352 33,788 SH   SOLE 33,788 0 0
ANNALY CAP MGMT INC COM 035710409 644 55,650 SH   SOLE 55,650 0 0
AON PLC SHS CL A G0408V102 7,012 94,203 SH   SOLE 94,203 0 0
APACHE CORP COM 037411105 209 2,455 SH   SOLE 2,455 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 285 20,000 SH   SOLE 20,000 0 0
APPLE INC COM 037833100 18,966 39,781 SH   SOLE 39,781 0 0
AQUA AMERICA INC COM 03836W103 1,697 68,614 SH   SOLE 68,614 0 0
ARRAY BIOPHARMA INC COM 04269X105 62 10,000 SH   SOLE 10,000 0 0
AT&T INC COM 00206R102 11,616 343,461 SH   SOLE 343,461 0 0
ATRION CORP COM 049904105 4,734 18,295 SH   SOLE 18,295 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,077 97,778 SH   SOLE 97,778 0 0
AVON PRODS INC COM 054303102 311 15,088 SH   SOLE 15,088 0 0
AXOGEN INC COM 05463X106 541 121,878 SH   SOLE 121,878 0 0
AZZ INC COM 002474104 2,671 63,800 SH   SOLE 63,800 0 0
BANK N S HALIFAX COM 064149107 3,436 59,961 SH   SOLE 59,961 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,000 289,877 SH   SOLE 289,877 0 0
BARD C R INC COM 067383109 384 3,335 SH   SOLE 3,335 0 0
BARRICK GOLD CORP COM 067901108 193 10,375 SH   SOLE 10,375 0 0
BAXTER INTL INC COM 071813109 330 5,030 SH   SOLE 5,030 0 0
BEAM INC COM 073730103 349 5,394 SH   SOLE 5,394 0 0
BECTON DICKINSON & CO COM 075887109 460 4,595 SH   SOLE 4,595 0 0
BED BATH & BEYOND INC COM 075896100 3,355 43,366 SH   SOLE 43,366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,799 24,659 SH   SOLE 24,659 0 0
BGC PARTNERS INC CL A 05541T101 56 10,000 SH   SOLE 10,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,499 22,544 SH   SOLE 22,544 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,962 105,530 SH   SOLE 105,530 0 0
BLACKROCK INC COM 09247X101 7,318 27,043 SH   SOLE 27,043 0 0
BOEING CO COM 097023105 1,060 9,022 SH   SOLE 9,022 0 0
BP PLC SPONSORED ADR 055622104 1,961 46,653 SH   SOLE 46,653 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,474 139,897 SH   SOLE 139,897 0 0
BROWN FORMAN CORP CL B 115637209 1,935 28,395 SH   SOLE 28,395 0 0
BRYN MAWR BK CORP COM 117665109 1,079 40,000 SH   SOLE 40,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 369 5,637 SH   SOLE 5,637 0 0
CABOT OIL & GAS CORP COM 127097103 359 9,625 SH   SOLE 9,625 0 0
CAMPBELL SOUP CO COM 134429109 644 15,819 SH   SOLE 15,819 0 0
CANADIAN NATL RY CO COM 136375102 3,398 33,517 SH   SOLE 33,517 0 0
CATERPILLAR INC DEL COM 149123101 2,596 31,128 SH   SOLE 31,128 0 0
CBOE HLDGS INC COM 12503M108 3,506 77,508 SH   SOLE 77,508 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,359 168,037 SH   SOLE 168,037 0 0
CELGENE CORP COM 151020104 10,512 68,196 SH   SOLE 68,196 0 0
CEMPRA INC COM 15130J109 180 15,684 SH   SOLE 15,684 0 0
CERNER CORP COM 156782104 371 7,055 SH   SOLE 7,055 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 288 5,088 SH   SOLE 5,088 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15,095 583,255 SH   SOLE 583,255 0 0
CHEVRON CORP NEW COM 166764100 21,615 177,902 SH   SOLE 177,902 0 0
CHUBB CORP COM 171232101 4,615 51,703 SH   SOLE 51,703 0 0
CHURCH & DWIGHT INC COM 171340102 255 4,240 SH   SOLE 4,240 0 0
CIGNA CORPORATION COM 125509109 319 4,144 SH   SOLE 4,144 0 0
CISCO SYS INC COM 17275R102 4,251 181,425 SH   SOLE 181,425 0 0
CITIGROUP INC COM NEW 172967424 1,089 22,443 SH   SOLE 22,443 0 0
COCA COLA CO COM 191216100 5,665 149,547 SH   SOLE 149,547 0 0
COLGATE PALMOLIVE CO COM 194162103 4,762 80,296 SH   SOLE 80,296 0 0
COMCAST CORP NEW CL A 20030N101 10,658 236,248 SH   SOLE 236,248 0 0
CONAGRA FOODS INC COM 205887102 259 8,535 SH   SOLE 8,535 0 0
CONOCOPHILLIPS COM 20825C104 3,452 49,660 SH   SOLE 49,660 0 0
CONSOLIDATED EDISON INC COM 209115104 437 7,926 SH   SOLE 7,926 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,330 40,370 SH   SOLE 40,370 0 0
CORNING INC COM 219350105 1,409 96,548 SH   SOLE 96,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,045 69,850 SH   SOLE 69,850 0 0
COVANCE INC COM 222816100 402 4,650 SH   SOLE 4,650 0 0
COVIDIEN PLC SHS G2554F113 394 6,460 SH   SOLE 6,460 0 0
CSX CORP COM 126408103 215 8,366 SH   SOLE 8,366 0 0
CVS CAREMARK CORPORATION COM 126650100 12,317 217,047 SH   SOLE 217,047 0 0
DEERE & CO COM 244199105 273 3,355 SH   SOLE 3,355 0 0
DEVON ENERGY CORP NEW COM 25179M103 578 10,011 SH   SOLE 10,011 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,063 79,189 SH   SOLE 79,189 0 0
DIGITAL RLTY TR INC COM 253868103 3,298 62,103 SH   SOLE 62,103 0 0
DISCOVER FINL SVCS COM 254709108 430 8,516 SH   SOLE 8,516 0 0
DISNEY WALT CO COM DISNEY 254687106 17,865 277,012 SH   SOLE 277,012 0 0
DOLLAR TREE INC COM 256746108 276 4,820 SH   SOLE 4,820 0 0
DOMINION RES INC VA NEW COM 25746U109 10,878 174,105 SH   SOLE 174,105 0 0
DOVER CORP COM 260003108 4,996 55,614 SH   SOLE 55,614 0 0
DOW CHEM CO COM 260543103 3,608 93,958 SH   SOLE 93,958 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,775 149,852 SH   SOLE 149,852 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 834 12,488 SH   SOLE 12,488 0 0
E M C CORP MASS COM 268648102 1,822 71,295 SH   SOLE 71,295 0 0
EASTMAN CHEM CO COM 277432100 229 2,944 SH   SOLE 2,944 0 0
EATON CORP PLC SHS G29183103 665 9,653 SH   SOLE 9,653 0 0
EBAY INC COM 278642103 4,847 86,880 SH   SOLE 86,880 0 0
ECOLAB INC COM 278865100 7,414 75,067 SH   SOLE 75,067 0 0
EMERSON ELEC CO COM 291011104 9,343 144,409 SH   SOLE 144,409 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 518 9,948 SH   SOLE 9,948 0 0
ENERPLUS CORP COM 292766102 242 14,594 SH   SOLE 14,594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,759 28,818 SH   SOLE 28,818 0 0
ENZO BIOCHEM INC COM 294100102 40 15,697 SH   SOLE 15,697 0 0
EOG RES INC COM 26875P101 3,271 19,322 SH   SOLE 19,322 0 0
EQT CORP COM 26884L109 347 3,913 SH   SOLE 3,913 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,539 41,500 SH   SOLE 41,500 0 0
EXELON CORP COM 30161N101 1,543 52,047 SH   SOLE 52,047 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,837 240,081 SH   SOLE 240,081 0 0
EXXON MOBIL CORP COM 30231G102 46,411 539,416 SH   SOLE 539,416 0 0
FACEBOOK INC CL A 30303M102 874 17,395 SH   SOLE 17,395 0 0
FEDEX CORP COM 31428X106 444 3,895 SH   SOLE 3,895 0 0
FNB CORP PA COM 302520101 146 12,000 SH   SOLE 12,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 207 12,265 SH   SOLE 12,265 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 373 11,276 SH   SOLE 11,276 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 133 31,776 SH   SOLE 31,776 0 0
GENERAL DYNAMICS CORP COM 369550108 268 3,064 SH   SOLE 3,064 0 0
GENERAL ELECTRIC CO COM 369604103 35,100 1,469,248 SH   SOLE 1,469,248 0 0
GENERAL MLS INC COM 370334104 4,183 87,287 SH   SOLE 87,287 0 0
GENUINE PARTS CO COM 372460105 223 2,758 SH   SOLE 2,758 0 0
GILEAD SCIENCES INC COM 375558103 2,473 39,337 SH   SOLE 39,337 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,870 37,275 SH   SOLE 37,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 453 2,864 SH   SOLE 2,864 0 0
GOOGLE INC CL A 38259P508 15,726 17,954 SH   SOLE 17,954 0 0
GRAINGER W W INC COM 384802104 459 1,752 SH   SOLE 1,752 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 240 3,184 SH   SOLE 3,184 0 0
HAIN CELESTIAL GROUP INC COM 405217100 342 4,430 SH   SOLE 4,430 0 0
HALLIBURTON CO COM 406216101 229 4,759 SH   SOLE 4,759 0 0
HCP INC COM 40414L109 466 11,370 SH   SOLE 11,370 0 0
HEALTH CARE REIT INC COM 42217K106 244 3,911 SH   SOLE 3,911 0 0
HEICO CORP NEW COM 422806109 3,541 52,280 SH   SOLE 52,280 0 0
HERSHEY CO COM 427866108 500 5,400 SH   SOLE 5,400 0 0
HOME DEPOT INC COM 437076102 14,662 193,305 SH   SOLE 193,305 0 0
HONEYWELL INTL INC COM 438516106 6,619 79,705 SH   SOLE 79,705 0 0
ILLINOIS TOOL WKS INC COM 452308109 291 3,813 SH   SOLE 3,813 0 0
INTEL CORP COM 458140100 8,374 365,361 SH   SOLE 365,361 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,338 126,031 SH   SOLE 126,031 0 0
INTL PAPER CO COM 460146103 313 6,996 SH   SOLE 6,996 0 0
INTUIT COM 461202103 201 3,029 SH   SOLE 3,029 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 241 640 SH   SOLE 640 0 0
ISHARES MSCI CDA ETF 464286509 250 8,822 SH   SOLE 8,822 0 0
ISHARES MSCI PAC JP ETF 464286665 2,507 52,610 SH   SOLE 52,610 0 0
ISHARES MSCI GERMANY ETF 464286806 409 14,724 SH   SOLE 14,724 0 0
ISHARES S&P 100 ETF 464287101 1,343 17,945 SH   SOLE 17,945 0 0
ISHARES SELECT DIVID ETF 464287168 374 5,631 SH   SOLE 5,631 0 0
ISHARES TIPS BD ETF 464287176 2,184 19,397 SH   SOLE 19,397 0 0
ISHARES CHINA LG-CAP ETF 464287184 475 12,798 SH   SOLE 12,798 0 0
ISHARES CORE S&P500 ETF 464287200 24,830 147,012 SH   SOLE 147,012 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,590 33,489 SH   SOLE 33,489 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,081 100,147 SH   SOLE 100,147 0 0
ISHARES S&P 500 GRWT ETF 464287309 7,620 85,268 SH   SOLE 85,268 0 0
ISHARES 7-10 Y TR BD ETF 464287440 205 2,008 SH   SOLE 2,008 0 0
ISHARES MSCI EAFE ETF 464287465 2,461 38,574 SH   SOLE 38,574 0 0
ISHARES RUS MDCP VAL ETF 464287473 265 4,351 SH   SOLE 4,351 0 0
ISHARES RUS MD CP GR ETF 464287481 473 6,051 SH   SOLE 6,051 0 0
ISHARES RUS MID-CAP ETF 464287499 26,780 192,568 SH   SOLE 192,568 0 0
ISHARES CORE S&P MCP ETF 464287507 2,529 20,370 SH   SOLE 20,370 0 0
ISHARES RUS 1000 VAL ETF 464287598 2,255 26,156 SH   SOLE 26,156 0 0
ISHARES S&P MC 400GR ETF 464287606 762 5,477 SH   SOLE 5,477 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,598 33,221 SH   SOLE 33,221 0 0
ISHARES RUS 1000 ETF 464287622 2,533 26,895 SH   SOLE 26,895 0 0
ISHARES RUS 2000 VAL ETF 464287630 938 10,231 SH   SOLE 10,231 0 0
ISHARES RUS 2000 GRW ETF 464287648 398 3,163 SH   SOLE 3,163 0 0
ISHARES RUSSELL 2000 ETF 464287655 15,853 148,701 SH   SOLE 148,701 0 0
ISHARES CORE S&P SCP ETF 464287804 1,909 19,124 SH   SOLE 19,124 0 0
ISHARES NAT AMT FREE BD 464288414 301 2,877 SH   SOLE 2,877 0 0
ISHARES INTERM CR BD ETF 464288638 314 2,909 SH   SOLE 2,909 0 0
ISHARES 1-3 YR CR BD ETF 464288646 1,853 17,604 SH   SOLE 17,604 0 0
ISHARES 0-5 YR TIPS ETF 46429B747 356 3,520 SH   SOLE 3,520 0 0
ISHARES GOLD TRUST ISHARES 464285105 883 68,486 SH   SOLE 68,486 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 343 3,725 SH   SOLE 3,725 0 0
JOHNSON & JOHNSON COM 478160104 32,806 378,433 SH   SOLE 378,433 0 0
JPMORGAN CHASE & CO COM 46625H100 9,390 181,654 SH   SOLE 181,654 0 0
KELLOGG CO COM 487836108 213 3,621 SH   SOLE 3,621 0 0
KIMBERLY CLARK CORP COM 494368103 3,537 37,543 SH   SOLE 37,543 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,896 36,283 SH   SOLE 36,283 0 0
KINDER MORGAN INC DEL COM 49456B101 7,870 221,240 SH   SOLE 221,240 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,625 69,080 SH   SOLE 69,080 0 0
L BRANDS INC COM 501797104 269 4,408 SH   SOLE 4,408 0 0
LILLY ELI & CO COM 532457108 557 11,061 SH   SOLE 11,061 0 0
LINCOLN NATL CORP IND COM 534187109 238 5,658 SH   SOLE 5,658 0 0
LINKEDIN CORP COM CL A 53578A108 511 2,075 SH   SOLE 2,075 0 0
LKQ CORP COM 501889208 3,087 96,875 SH   SOLE 96,875 0 0
LOCKHEED MARTIN CORP COM 539830109 565 4,431 SH   SOLE 4,431 0 0
LOWES COS INC COM 548661107 915 19,210 SH   SOLE 19,210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,182 38,673 SH   SOLE 38,673 0 0
MARSH & MCLENNAN COS INC COM 571748102 436 10,000 SH   SOLE 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 382 5,900 SH   SOLE 5,900 0 0
MCDONALDS CORP COM 580135101 10,598 110,150 SH   SOLE 110,150 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 253 3,409 SH   SOLE 3,409 0 0
MEADWESTVACO CORP COM 583334107 205 5,340 SH   SOLE 5,340 0 0
MEDTRONIC INC COM 585055106 1,117 20,976 SH   SOLE 20,976 0 0
MERCK & CO INC NEW COM 58933Y105 15,879 333,533 SH   SOLE 333,533 0 0
METLIFE INC COM 59156R108 4,210 89,660 SH   SOLE 89,660 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 315 4,230 SH   SOLE 4,230 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,982 98,825 SH   SOLE 98,825 0 0
MICROS SYS INC COM 594901100 2,770 55,475 SH   SOLE 55,475 0 0
MICROSOFT CORP COM 594918104 7,729 232,252 SH   SOLE 232,252 0 0
MONDELEZ INTL INC CL A 609207105 3,427 109,054 SH   SOLE 109,054 0 0
MONSANTO CO NEW COM 61166W101 1,508 14,452 SH   SOLE 14,452 0 0
MORGAN STANLEY COM NEW 617446448 280 10,393 SH   SOLE 10,393 0 0
MOSAIC CO NEW COM 61945C103 281 6,527 SH   SOLE 6,527 0 0
MSC INDL DIRECT INC CL A 553530106 3,527 43,360 SH   SOLE 43,360 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,695 24,650 SH   SOLE 24,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,364 55,875 SH   SOLE 55,875 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 172 11,398 SH   SOLE 11,398 0 0
NEWMARKET CORP COM 651587107 3,258 11,317 SH   SOLE 11,317 0 0
NEWMONT MINING CORP COM 651639106 289 10,299 SH   SOLE 10,299 0 0
NEXTERA ENERGY INC COM 65339F101 10,354 129,161 SH   SOLE 129,161 0 0
NIKE INC CL B 654106103 663 9,130 SH   SOLE 9,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,120 14,475 SH   SOLE 14,475 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,011 130,507 SH   SOLE 130,507 0 0
NOVO-NORDISK A S ADR 670100205 485 2,865 SH   SOLE 2,865 0 0
NYSE EURONEXT COM 629491101 212 5,055 SH   SOLE 5,055 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,394 25,589 SH   SOLE 25,589 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 623 11,752 SH   SOLE 11,752 0 0
ORACLE CORP COM 68389X105 1,200 36,190 SH   SOLE 36,190 0 0
PAYCHEX INC COM 704326107 798 19,633 SH   SOLE 19,633 0 0
PEPSICO INC COM 713448108 17,417 219,078 SH   SOLE 219,078 0 0
PFIZER INC COM 717081103 17,195 598,608 SH   SOLE 598,608 0 0
PHILIP MORRIS INTL INC COM 718172109 4,380 50,582 SH   SOLE 50,582 0 0
PHILLIPS 66 COM 718546104 521 9,016 SH   SOLE 9,016 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 166 13,900 SH   SOLE 13,900 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 577 10,950 SH   SOLE 10,950 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,831 60,444 SH   SOLE 60,444 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,319 45,809 SH   SOLE 45,809 0 0
PPG INDS INC COM 693506107 1,546 9,257 SH   SOLE 9,257 0 0
PPL CORP COM 69351T106 4,692 154,453 SH   SOLE 154,453 0 0
PRAXAIR INC COM 74005P104 4,325 35,982 SH   SOLE 35,982 0 0
PREFORMED LINE PRODS CO COM 740444104 3,069 42,670 SH   SOLE 42,670 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,548 104,938 SH   SOLE 104,938 0 0
PROCTER & GAMBLE CO COM 742718109 18,929 250,417 SH   SOLE 250,417 0 0
PRUDENTIAL FINL INC COM 744320102 296 3,796 SH   SOLE 3,796 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 470 14,286 SH   SOLE 14,286 0 0
QUALCOMM INC COM 747525103 16,762 248,987 SH   SOLE 248,987 0 0
RAYONIER INC COM 754907103 270 4,859 SH   SOLE 4,859 0 0
REYNOLDS AMERICAN INC COM 761713106 213 4,360 SH   SOLE 4,360 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,923 95,300 SH   SOLE 95,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 361 3,380 SH   SOLE 3,380 0 0
ROCKWELL COLLINS INC COM 774341101 304 4,480 SH   SOLE 4,480 0 0
ROLLINS INC COM 775711104 2,592 97,769 SH   SOLE 97,769 0 0
ROSS STORES INC COM 778296103 3,490 47,935 SH   SOLE 47,935 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,723 26,226 SH   SOLE 26,226 0 0
RPM INTL INC COM 749685103 270 7,450 SH   SOLE 7,450 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,709 291,640 SH   SOLE 291,640 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 360 27,500 SH   SOLE 27,500 0 0
SANOFI SPONSORED ADR 80105N105 700 13,834 SH   SOLE 13,834 0 0
SCANA CORP NEW COM 80589M102 225 4,884 SH   SOLE 4,884 0 0
SCHLUMBERGER LTD COM 806857108 6,819 77,176 SH   SOLE 77,176 0 0
SEACOAST BKG CORP FLA COM 811707306 22 10,000 SH   SOLE 10,000 0 0
SEARS HLDGS CORP COM 812350106 476 8,000 SH   SOLE 8,000 0 0
SENECA FOODS CORP NEW CL A 817070501 3,417 113,565 SH   SOLE 113,565 0 0
SIMON PPTY GROUP INC NEW COM 828806109 825 5,566 SH   SOLE 5,566 0 0
SMUCKER J M CO COM NEW 832696405 2,688 25,592 SH   SOLE 25,592 0 0
SOUTHERN CO COM 842587107 1,616 39,235 SH   SOLE 39,235 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,845 22,193 SH   SOLE 22,193 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,407 20,277 SH   SOLE 20,277 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 556 2,456 SH   SOLE 2,456 0 0
SPECTRA ENERGY CORP COM 847560109 5,425 158,483 SH   SOLE 158,483 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,302 36,462 SH   SOLE 36,462 0 0
STARBUCKS CORP COM 855244109 6,301 81,857 SH   SOLE 81,857 0 0
STATE STR CORP COM 857477103 4,665 70,955 SH   SOLE 70,955 0 0
STEPAN CO COM 858586100 2,386 41,330 SH   SOLE 41,330 0 0
STERICYCLE INC COM 858912108 237 2,050 SH   SOLE 2,050 0 0
STRYKER CORP COM 863667101 854 12,633 SH   SOLE 12,633 0 0
SYSCO CORP COM 871829107 1,068 33,545 SH   SOLE 33,545 0 0
TARGET CORP COM 87612E106 2,250 35,160 SH   SOLE 35,160 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 390 8,000 SH   SOLE 8,000 0 0
TECO ENERGY INC COM 872375100 364 21,997 SH   SOLE 21,997 0 0
TELEFLEX INC COM 879369106 288 3,500 SH   SOLE 3,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,348 35,686 SH   SOLE 35,686 0 0
TEXAS INSTRS INC COM 882508104 455 11,282 SH   SOLE 11,282 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,744 40,634 SH   SOLE 40,634 0 0
TIME WARNER INC COM NEW 887317303 456 6,930 SH   SOLE 6,930 0 0
TJX COS INC NEW COM 872540109 4,870 86,356 SH   SOLE 86,356 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 955 10,614 SH   SOLE 10,614 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8,201 178,666 SH   SOLE 178,666 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 296 134,400 SH   SOLE 134,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 485 5,718 SH   SOLE 5,718 0 0
U S GEOTHERMAL INC COM 90338S102 9 20,000 SH   SOLE 20,000 0 0
UNILEVER N V N Y SHS NEW 904784709 533 14,123 SH   SOLE 14,123 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,567 66,526 SH   SOLE 66,526 0 0
UNION PAC CORP COM 907818108 9,851 63,414 SH   SOLE 63,414 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,843 85,841 SH   SOLE 85,841 0 0
UNITED RENTALS INC COM 911363109 224 3,835 SH   SOLE 3,835 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,187 150,128 SH   SOLE 150,128 0 0
UNITEDHEALTH GROUP INC COM 91324P102 684 9,551 SH   SOLE 9,551 0 0
US BANCORP DEL COM NEW 902973304 7,631 208,619 SH   SOLE 208,619 0 0
V F CORP COM 918204108 12,530 62,947 SH   SOLE 62,947 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,465 90,726 SH   SOLE 90,726 0 0
VALMONT INDS INC COM 920253101 4,274 30,766 SH   SOLE 30,766 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 927 11,530 SH   SOLE 11,530 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 981 12,135 SH   SOLE 12,135 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,091 31,616 SH   SOLE 31,616 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 743 7,247 SH   SOLE 7,247 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 685 6,679 SH   SOLE 6,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 2,528 SH   SOLE 2,528 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,824 99,257 SH   SOLE 99,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,032 125,369 SH   SOLE 125,369 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,834 33,649 SH   SOLE 33,649 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,999 257,078 SH   SOLE 257,078 0 0
VIACOM INC NEW CL B 92553P201 5,335 63,832 SH   SOLE 63,832 0 0
VISA INC COM CL A 92826C839 10,155 53,140 SH   SOLE 53,140 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7,475 212,467 SH   SOLE 212,467 0 0
W P CAREY INC COM 92936U109 400 6,187 SH   SOLE 6,187 0 0
WABTEC CORP COM 929740108 3,564 56,695 SH   SOLE 56,695 0 0
WALGREEN CO COM 931422109 250 4,647 SH   SOLE 4,647 0 0
WAL-MART STORES INC COM 931142103 4,108 55,542 SH   SOLE 55,542 0 0
WASTE MGMT INC DEL COM 94106L109 2,165 52,508 SH   SOLE 52,508 0 0
WATSCO INC COM 942622200 3,168 33,610 SH   SOLE 33,610 0 0
WELLS FARGO & CO NEW COM 949746101 12,853 311,067 SH   SOLE 311,067 0 0
WHOLE FOODS MKT INC COM 966837106 406 6,935 SH   SOLE 6,935 0 0
WILLIAMS COS INC DEL COM 969457100 1,080 29,707 SH   SOLE 29,707 0 0
WILLIAMS SONOMA INC COM 969904101 3,477 61,873 SH   SOLE 61,873 0 0
WINDSTREAM HLDGS INC COM 97382A101 204 25,586 SH   SOLE 25,586 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 8,131 169,653 SH   SOLE 169,653 0 0
WOODWARD INC COM 980745103 490 12,000 SH   SOLE 12,000 0 0
XEROX CORP COM 984121103 750 72,917 SH   SOLE 72,917 0 0
YUM BRANDS INC COM 988498101 918 12,853 SH   SOLE 12,853 0 0
ZIMMER HLDGS INC COM 98956P102 238 2,899 SH   SOLE 2,899 0 0