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
Adt Corp COM 00101J106 2 55 SH   SOLE   0 0 55
Alps TRUST Etf COM 00162Q866 17 983 SH   SOLE   0 0 983
A T & T Inc New COM 00206R102 9 253 SH   SOLE   0 0 253
Adobe Systems Inc COM 00724F101 5 103 SH   SOLE   0 0 103
Aetna Inc New COM 00817Y108 6 86 SH   SOLE   0 0 86
Altera Corporation COM 021441100 9 234 SH   SOLE   0 0 234
Amazon Com Inc COM 023135106 164 525 SH   SOLE   0 0 525
American Express Company COM 025816109 3 40 SH   SOLE   0 0 40
American Intl Group New COM 026874784 10 202 SH   SOLE   0 0 202
Ametek Inc New COM 031100100 6 130 SH   SOLE   0 0 130
Amgen Incorporated COM 031162100 6 50 SH   SOLE   0 0 50
Amphenol Corp Cl A Class A Shares 032095101 4 50 SH   SOLE   0 0 50
Anadarko Petroleum Corp COM 032511107 12 125 SH   SOLE   0 0 125
Anheuser-Busc Inbev Adrf COM 03524A108 8 77 SH   SOLE   0 0 77
Apache Corp COM 037411105 4 45 SH   SOLE   0 0 45
Apple Inc COM 037833100 1,037 2,175 SH   SOLE   0 0 2,175
Aqua America Inc COM 03836W103 23 920 SH   SOLE   0 0 920
Ariad Pharmaceuticals COM 04033A100 3 142 SH   SOLE   0 0 142
Auto Data Processing COM 053015103 14 199 SH   SOLE   0 0 199
Bp Plc Adr COM 055622104 8 179 SH   SOLE   0 0 179
Bank Of America Corp COM 060505104 25 1,847 SH   SOLE   0 0 1,847
Bard C R Incorporated COM 067383109 7 57 SH   SOLE   0 0 57
Barclays Bank Ipath Etn COM 06738C778 48 1,281 SH   SOLE   0 0 1,281
Blackrock Inc COM 09247X101 14 50 SH   SOLE   0 0 50
Boeing Co COM 097023105 74 634 SH   SOLE   0 0 634
Cbs Corporation Cl B New Class B Shares 124857202 23 413 SH   SOLE   0 0 413
Cf Industries Holdings COM 125269100 2 8 SH   SOLE   0 0 8
Calpine Corp New COM 131347304 1 68 SH   SOLE   0 0 68
Canadian Pac Railway COM 13645T100 7 57 SH   SOLE   0 0 57
Capital Bk Finl Cp Cl A Class A Shares 139794101 3 122 SH   SOLE   0 0 122
Capital One Financial Cp COM 14040H105 17 244 SH   SOLE   0 0 244
Carmax Inc COM 143130102 5 102 SH   SOLE   0 0 102
Cavium Inc COM 14964U108 4 94 SH   SOLE   0 0 94
Celgene Corp COM 151020104 15 100 SH   SOLE   0 0 100
Centene Corp COM 15135B101 3 50 SH   SOLE   0 0 50
Cenovus Energy Inc COM 15135U109 6 200 SH   SOLE   0 0 200
Charter Communication (NV) COM 16117M107 0 500 SH   SOLE   0 0 500
Chevron Corporation COM 166764100 6 50 SH   SOLE   0 0 50
Chicos Fas Inc COM 168615102 4 251 SH   SOLE   0 0 251
Cisco Systems Inc COM 17275R102 6 250 SH   SOLE   0 0 250
Cintas Corp COM 172908105 6 116 SH   SOLE   0 0 116
Citigroup Inc New COM 172967424 36 744 SH   SOLE   0 0 744
Guggenheim Exch Trd Fd COM 18385P101 1 57 SH   SOLE   0 0 57
Cobalt Intl Energy Inc COM 19075F106 9 350 SH   SOLE   0 0 350
Coca Cola Company COM 191216100 31 820 SH   SOLE   0 0 820
Comerica Incorporated COM 200340107 4 102 SH   SOLE   0 0 102
Conocophillips COM 20825C104 4 61 SH   SOLE   0 0 61
Consolidated Edison Inc COM 209115104 43 774 SH   SOLE   0 0 774
Costco Whsl Corp New COM 22160K105 6 50 SH   SOLE   0 0 50
Cree Inc COM 225447101 5 75 SH   SOLE   0 0 75
MSCI EAFE Hedged Eq COM 233051200 19,638 761,475 SH   SOLE   0 0 761,475
D T E Energy Company COM 233331107 6 90 SH   SOLE   0 0 90
D S W Inc COM 23334L102 2 23 SH   SOLE   0 0 23
Deckers Outdoor Corp COM 243537107 5 80 SH   SOLE   0 0 80
Devon Energy Cp New COM 25179M103 11 198 SH   SOLE   0 0 198
Diebold Incorporated COM 253651103 3 105 SH   SOLE   0 0 105
Disney Walt Co COM 254687106 14 215 SH   SOLE   0 0 215
Dow Chemical Company COM 260543103 8 200 SH   SOLE   0 0 200
Du Pont E I De Nemour&Co COM 263534109 9 154 SH   SOLE   0 0 154
Durata Therapeutics Inc COM 26658A107 72 8,000 SH   SOLE   0 0 8,000
E M C Corp Mass COM 268648102 10 397 SH   SOLE   0 0 397
Eagle Materials Inc COM 26969P108 2 33 SH   SOLE   0 0 33
Eastman Chemical Co COM 277432100 9 111 SH   SOLE   0 0 111
Eaton Corporation COM 278058102 2 23 SH   SOLE   0 0 23
Eaton Vance Cp Non Vtg COM 278265103 2 63 SH   SOLE   0 0 63
Ebay Inc COM 278642103 10 173 SH   SOLE   0 0 173
Energizer Holding Inc COM 29266R108 5 51 SH   SOLE   0 0 51
Evercore Partners Inc A COM 29977A105 3 59 SH   SOLE   0 0 59
Everbank Financial Corp COM 29977G102 2 166 SH   SOLE   0 0 166
Exelon Corporation COM 30161N101 7 235 SH   SOLE   0 0 235
Express Scripts Inc COM 302182100 14 224 SH   SOLE   0 0 224
Exxon Mobil Corporation COM 30231G102 63 728 SH   SOLE   0 0 728
Fxcm Inc COM 302693106 3 134 SH   SOLE   0 0 134
Facebook Inc Class A COM 30303M102 5 100 SH   SOLE   0 0 100
Finisar Corp New COM 31787A507 3 138 SH   SOLE   0 0 138
Firstmerit Corp COM 337915102 3 137 SH   SOLE   0 0 137
Fossil Inc COM 349882100 4 35 SH   SOLE   0 0 35
General Dynamics Corp COM 369550108 6 65 SH   SOLE   0 0 65
General Electric Company COM 369604103 41 1,713 SH   SOLE   0 0 1,713
General Mills Inc COM 370334104 6 119 SH   SOLE   0 0 119
Genworth Financial Inc COM 37247D106 4 300 SH   SOLE   0 0 300
Gilead Sciences Inc COM 375558103 25 400 SH   SOLE   0 0 400
Google Inc Class A COM 38259P508 184 210 SH   SOLE   0 0 210
Hff Inc COM 40418F108 4 146 SH   SOLE   0 0 146
Hsbc Hldgs Plc Adr New COM 404280406 3 50 SH   SOLE   0 0 50
Hain Celestial Group Inc COM 405217100 2 25 SH   SOLE   0 0 25
Halliburton Co Hldg Co COM 406216101 12 254 SH   SOLE   0 0 254
Hartford Finl Svcs Grp COM 416515104 6 179 SH   SOLE   0 0 179
Hasbro Inc COM 418056107 3 66 SH   SOLE   0 0 66
Helix Energy Solution Gp COM 42330P107 4 150 SH   SOLE   0 0 150
Hercules Offshore Inc COM 427093109 4 510 SH   SOLE   0 0 510
Hexcel Corp New COM 428291108 2 55 SH   SOLE   0 0 55
Home Depot Inc COM 437076102 19 245 SH   SOLE   0 0 245
Honeywell International COM 438516106 3 40 SH   SOLE   0 0 40
Icon Plc Spon Adr COM 45103T107 2 48 SH   SOLE   0 0 48
Imax Corp COM 45245E109 3 87 SH   SOLE   0 0 87
I N G Groep N V Adr COM 456837103 2 200 SH   SOLE   0 0 200
Intl Business Machines COM 459200101 298 1,609 SH   SOLE   0 0 1,609
International Paper Co COM 460146103 7 147 SH   SOLE   0 0 147
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 828 14,101 SH   SOLE   0 0 14,101
Ishares Msci Jpn Idx Fd COM 464286848 20 1,690 SH   SOLE   0 0 1,690
iShares Barclays TIPS Bond COM 464287176 148 1,311 SH   SOLE   0 0 1,311
Ishares Ftse China COM 464287184 10 264 SH   SOLE   0 0 264
iShares Barclays Aggregate Bond Fund COM 464287226 1,015 9,465 SH   SOLE   0 0 9,465
Ishares Iboxx Investop COM 464287242 91 803 SH   SOLE   0 0 803
Ishares Tr Msci Eafe Fd COM 464287465 315 4,935 SH   SOLE   0 0 4,935
iShares S&P MidCap 400 Index COM 464287507 24,752 199,389 SH   SOLE   0 0 199,389
Ishares Russell 1000 Val COM 464287598 4,762 55,242 SH   SOLE   0 0 55,242
Ishares Tr Russell COM 464287614 12 158 SH   SOLE   0 0 158
Ishares Core S&P Etf COM 464287804 26 264 SH   SOLE   0 0 264
Ishares Msci Acwi Etf COM 464288257 2,103 39,000 SH   SOLE   0 0 39,000
iShares S&P National AMT-Free Muni COM 464288414 346 3,312 SH   SOLE   0 0 3,312
iShares iBoxx $ High Yld Corp Bond COM 464288513 77 843 SH   SOLE   0 0 843
Ishares TRUST Msci COM 464288570 66 1,051 SH   SOLE   0 0 1,051
Ishares S&P Gsci Cmdty COM 46428R107 17 539 SH   SOLE   0 0 539
Ishares Tr High Divid Eq COM 46429B663 38 579 SH   SOLE   0 0 579
Jpmorgan Chase & Co COM 46625H100 38 738 SH   SOLE   0 0 738
Jp Morgan Exch Traded Nt COM 46625H365 286 6,412 SH   SOLE   0 0 6,412
Jacobs Engineering Group COM 469814107 17 300 SH   SOLE   0 0 300
Jetblue Airways Corp COM 477143101 1 168 SH   SOLE   0 0 168
Johnson & Johnson COM 478160104 6 64 SH   SOLE   0 0 64
Juniper Networks Inc COM 48203R104 4 196 SH   SOLE   0 0 196
Kaiser Aluminum Corp New COM 483007704 2 29 SH   SOLE   0 0 29
Kellogg Company COM 487836108 2 40 SH   SOLE   0 0 40
Keycorp Inc New COM 493267108 3 250 SH   SOLE   0 0 250
Kinder Morgan Inc COM 49456B101 3 75 SH   SOLE   0 0 75
Kodiak Oil & Gas Corp COM 50015Q100 3 279 SH   SOLE   0 0 279
Lam Research Corporation COM 512807108 5 88 SH   SOLE   0 0 88
Las Vegas Sands Corp COM 517834107 13 201 SH   SOLE   0 0 201
Liberty Global Inc Cl A Class A Shares 530555101 7 91 SH   SOLE   0 0 91
Lilly Eli & Company COM 532457108 5 104 SH   SOLE   0 0 104
Limited Brands Inc COM 532716107 21 339 SH   SOLE   0 0 339
Linear Technology Corp COM 535678106 64 1,611 SH   SOLE   0 0 1,611
Linkedin Corp COM 53578A108 24 98 SH   SOLE   0 0 98
Lithia Motors Inc Cl A Class A Shares 536797103 3 35 SH   SOLE   0 0 35
Lowes Companies Inc COM 548661107 7 140 SH   SOLE   0 0 140
Mgm Resorts Intl COM 552953101 8 393 SH   SOLE   0 0 393
Macquarie Infrastruc Llc COM 55608B105 16 300 SH   SOLE   0 0 300
Magnum Hunter Res 13wts COM 55973G119 0 28 SH   SOLE   0 0 28
Manitowoc Company Inc COM 563571108 3 139 SH   SOLE   0 0 139
Mastec Inc COM 576323109 3 91 SH   SOLE   0 0 91
Mastercard Inc COM 57636Q104 8 12 SH   SOLE   0 0 12
Matson Inc COM 57686G105 1 47 SH   SOLE   0 0 47
Mc Donalds Corp COM 580135101 9 90 SH   SOLE   0 0 90
Mcgraw-Hill Cos COM 580645109 4 64 SH   SOLE   0 0 64
Meadwestvaco Corporation COM 583334107 6 148 SH   SOLE   0 0 148
Merck & Co Inc New COM 58933Y105 48 1,017 SH   SOLE   0 0 1,017
Metlife Inc COM 59156R108 5 106 SH   SOLE   0 0 106
Microsoft Corp COM 594918104 76 2,293 SH   SOLE   0 0 2,293
Mondelez Intl Inc Cl A Class A Shares 609207105 5 158 SH   SOLE   0 0 158
Monster Beverage Corp COM 611740101 4 72 SH   SOLE   0 0 72
Mylan Inc COM 628530107 5 129 SH   SOLE   0 0 129
Nestle S A Reg B Adr COM 641069406 26 375 SH   SOLE   0 0 375
Nextera Energy Inc COM 65339F101 4 49 SH   SOLE   0 0 49
Nike Inc Class B COM 654106103 25 350 SH   SOLE   0 0 350
Nu Skin Enterprises Cl A Class A Shares 67018T105 3 28 SH   SOLE   0 0 28
Occidental Pete Corp COM 674599105 56 602 SH   SOLE   0 0 602
Old Dominion Freight Lns COM 679580100 3 64 SH   SOLE   0 0 64
Oracle Corporation COM 68389X105 15 450 SH   SOLE   0 0 450
P G & E Corp COM 69331C108 6 157 SH   SOLE   0 0 157
Parker-Hannifin Corp COM 701094104 3 25 SH   SOLE   0 0 25
Petrosonic Energy Inc COM 71676J102 3 10,000 SH   SOLE   0 0 10,000
Pfizer Incorporated COM 717081103 452 15,750 SH   SOLE   0 0 15,750
Philip Morris Intl Inc COM 718172109 7 76 SH   SOLE   0 0 76
Powershs Exch Trad Fd Tr COM 73935X278 4 152 SH   SOLE   0 0 152
Powershs Exch Trad Fd Tr COM 73936G308 5 242 SH   SOLE   0 0 242
Rowe T Price Group Inc COM 74144T108 7 95 SH   SOLE   0 0 95
Pricesmart Inc COM 741511109 2 26 SH   SOLE   0 0 26
Procter & Gamble COM 742718109 152 2,013 SH   SOLE   0 0 2,013
Proshares Ultra S&P COM 74347R107 60 711 SH   SOLE   0 0 711
Prosh Ultra Real Est New COM 74347X625 14 205 SH   SOLE   0 0 205
Proshs Ultra Finl New COM 74347X633 65 662 SH   SOLE   0 0 662
Proshares Short Etf COM 74347X849 32 1,000 SH   SOLE   0 0 1,000
Prudential Financial Inc COM 744320102 13 169 SH   SOLE   0 0 169
Qualcomm Inc COM 747525103 22 330 SH   SOLE   0 0 330
Ralph Lauren Corp Cl A Class A Shares 751212101 16 100 SH   SOLE   0 0 100
Slm Corporation COM 78442P106 14 567 SH   SOLE   0 0 567
S&P 500 index ETF COM 78462F103 40,054 238,403 SH   SOLE   0 0 238,403
Spdr S&P Regional Bking COM 78464A698 89 2,483 SH   SOLE   0 0 2,483
Spdr S&P Midcap 400 Etf COM 78467Y107 863 3,812 SH   SOLE   0 0 3,812
Salesforce Com COM 79466L302 6 120 SH   SOLE   0 0 120
Schlumberger Ltd COM 806857108 11 121 SH   SOLE   0 0 121
Scripps Ntwk Interactiv COM 811065101 6 80 SH   SOLE   0 0 80
Sector Spdr Health Fund COM 81369Y209 10 190 SH   SOLE   0 0 190
Sector Spdr Indl Select COM 81369Y704 10 214 SH   SOLE   0 0 214
Sector Spdr Tech Select COM 81369Y803 16 502 SH   SOLE   0 0 502
Sempra Energy COM 816851109 16 186 SH   SOLE   0 0 186
Shutterfly Inc COM 82568P304 56 1,000 SH   SOLE   0 0 1,000
Sigma Aldrich Corp COM 826552101 7 84 SH   SOLE   0 0 84
Soc Quimica Miner B Adrf COM 833635105 1 30 SH   SOLE   0 0 30
Sony Corp Adr New COM 835699307 3 150 SH   SOLE   0 0 150
Southwestern Energy Co COM 845467109 8 213 SH   SOLE   0 0 213
Sprint Nextel Corp COM 852061100 1 107 SH   SOLE   0 0 107
Stanley Black & Decker COM 854502101 11 120 SH   SOLE   0 0 120
Starwood Htls & Rsts New COM 85590A401 13 191 SH   SOLE   0 0 191
Stifel Financial Corp COM 860630102 4 88 SH   SOLE   0 0 88
Suncor Energy Inc New COM 867224107 6 180 SH   SOLE   0 0 180
Suntrust Banks Inc COM 867914103 5 152 SH   SOLE   0 0 152
Target Corporation COM 87612E106 5 77 SH   SOLE   0 0 77
Team Health Holdings Llc COM 87817A107 2 62 SH   SOLE   0 0 62
Tenet Healthcare Corp COM 88033G100 4 100 SH   SOLE   0 0 100
Teradyne Incorporated COM 880770102 3 191 SH   SOLE   0 0 191
Texas Instruments Inc COM 882508104 3 85 SH   SOLE   0 0 85
Textron Incorporated COM 883203101 5 190 SH   SOLE   0 0 190
Thermo Fisher Scientific COM 883556102 18 200 SH   SOLE   0 0 200
3m Company COM 88579Y101 41 346 SH   SOLE   0 0 346
Tim Hortons Inc COM 88706M103 24 406 SH   SOLE   0 0 406
Time Warner Inc New COM 887317303 8 116 SH   SOLE   0 0 116
Toll Brothers Inc COM 889478103 7 227 SH   SOLE   0 0 227
Travelers Companies Inc COM 89417E109 14 169 SH   SOLE   0 0 169
Treasure Isle Royalty Tr COM 894626209 0 400 SH   SOLE   0 0 400
United Parcel Service B COM 911312106 23 251 SH   SOLE   0 0 251
United Technologies Corp COM 913017109 9 82 SH   SOLE   0 0 82
Unitedhealth Group Inc COM 91324P102 25 356 SH   SOLE   0 0 356
Urban Outfitters Inc COM 917047102 6 150 SH   SOLE   0 0 150
V F Corporation COM 918204108 3 15 SH   SOLE   0 0 15
Vanguard REIT COM 922908553 6,522 98,605 SH   SOLE   0 0 98,605
Verizon Communications COM 92343V104 7 140 SH   SOLE   0 0 140
Vertex Pharmaceuticals COM 92532F100 5 64 SH   SOLE   0 0 64
Viacom Inc Cl B New Class B Shares 92553P201 3 30 SH   SOLE   0 0 30
Visa Inc Cl A Class A Shares 92826C839 6 30 SH   SOLE   0 0 30
Vodafone Group New Adr COM 92857W209 19 550 SH   SOLE   0 0 550
Volvo Aktblgt B New Ordf COM 928856301 46 3,050 SH   SOLE   0 0 3,050
Wal-Mart Stores Inc COM 931142103 12 163 SH   SOLE   0 0 163
Walgreen Company COM 931422109 8 150 SH   SOLE   0 0 150
Waste Management Inc Del COM 94106L109 13 311 SH   SOLE   0 0 311
Waters Corp COM 941848103 8 71 SH   SOLE   0 0 71
Watson Pharmaceuticals COM 942683103 14 100 SH   SOLE   0 0 100
Weight Watchers Intl Inc COM 948626106 7 200 SH   SOLE   0 0 200
Wells Fargo & Co New COM 949746101 6 138 SH   SOLE   0 0 138
The Wendys Company COM 95058W100 6 751 SH   SOLE   0 0 751
Westpac Banking Spn Adrf COM 961214301 69 2,250 SH   SOLE   0 0 2,250
Williams Companies COM 969457100 17 475 SH   SOLE   0 0 475
Wisconsin Egy Cp Hldg Co COM 976657106 4 93 SH   SOLE   0 0 93
Wisdomtree Jpn Hdgd Eqty COM 97717W851 31 649 SH   SOLE   0 0 649
Woodward Inc COM 980745103 2 40 SH   SOLE   0 0 40
Wynn Resorts COM 983134107 10 65 SH   SOLE   0 0 65
Accenture Plc Cl A Class A Shares G1151C101 5 72 SH   SOLE   0 0 72
Covidien Plc New COM G2554F113 5 88 SH   SOLE   0 0 88
Everest Re Group Ltd COM G3223R108 7 49 SH   SOLE   0 0 49
Fleetmatics Group Plc COM G35569105 3 80 SH   SOLE   0 0 80
Mallinckrodt Pub COM G5785G107 0 11 SH   SOLE   0 0 11
Michael Kors Hldgs COM G60754101 15 202 SH   SOLE   0 0 202
Orient Express Hotel A COM G67743107 3 228 SH   SOLE   0 0 228
Seadrill Ltd COM G7945E105 21 467 SH   SOLE   0 0 467
Foster Wheeler Ag Ord COM H27178104 3 121 SH   SOLE   0 0 121
Tyco Intl Ltd New COM H89128104 2 50 SH   SOLE   0 0 50
Intelsat S A COM L5140P101 3 106 SH   SOLE   0 0 106
Lyondellbasell Inds COM N53745100 6 82 SH   SOLE   0 0 82
Ericsson Telfon New Ordf COM W26049119 5 400 SH   SOLE   0 0 400
Hennes & Mauritz Ab Ordf COM W41422101 43 1,000 SH   SOLE   0 0 1,000
Investor Ab Sh B Ord COM W48102128 98 3,214 SH   SOLE   0 0 3,214
Skanska Ab B Ord COM W83567110 15 800 SH   SOLE   0 0 800
Svenska Cell B New Ord COM W90152120 38 1,500 SH   SOLE   0 0 1,500
Svenska Hndlsbnkn A Ordf COM W90937181 21 500 SH   SOLE   0 0 500
Danaos Corporation COM Y1968P105 2 500 SH   SOLE   0 0 500