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 4,210 30,017 SH   SOLE   30,017 0 0
A F L A C INC COM 001055102 568 8,500 SH   SOLE   8,500 0 0
ABB LTD ADR SPONSORED ADR 000375204 379 14,260 SH   SOLE   14,260 0 0
ABBOTT LABORATORIES COM 002824100 915 23,863 SH   SOLE   23,863 0 0
ABBVIE INC COM 00287Y109 1,425 26,978 SH   SOLE   26,978 0 0
ALCOA INC COM 013817101 496 46,667 SH   SOLE   46,667 0 0
ALEXION PHARMA INC COM 015351109 496 3,730 SH   SOLE   3,730 0 0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTN 01881G106 154 7,225 SH   SOLE   7,225 0 0
ALTRIA (PHILLIP MORRIS) COM 02209S103 580 15,100 SH   SOLE   15,100 0 0
AMAZON COM INC COM 023135106 959 2,404 SH   SOLE   2,404 0 0
AMER ELECTRIC PWR CO INC COM 025537101 1,320 28,247 SH   SOLE   28,247 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,535 16,919 SH   SOLE   16,919 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 570 11,167 SH   SOLE   11,167 0 0
AMERIGAS PARTNERS LP UNIT L P INT 030975106 45 1,000 SH   SOLE   1,000 0 0
AMGEN INCORPORATED COM 031162100 1,414 12,392 SH   SOLE   12,392 0 0
ANNALY CAPITAL MGMT COM 035710409 60 5,975 SH   SOLE   5,975 0 0
APACHE COM 037411105 1,247 14,505 SH   SOLE   14,505 0 0
APPLE COMPUTER INC COM 037833100 7,040 12,549 SH   SOLE   12,549 0 0
AQUA AMERICA INC COM 03836W103 214 9,092 SH   SOLE   9,092 0 0
ASTRAZENECA PLC ADR COM 046353108 306 5,160 SH   SOLE   5,160 0 0
AT&T INC COM 00206R102 2,057 58,513 SH   SOLE   58,513 0 0
ATLAS RESOURCE PARTNERS COM UNT LTD PR 04941A101 20 1,000 SH   SOLE   1,000 0 0
B E AEROSPACE INC COM 073302101 1,203 13,825 SH   SOLE   13,825 0 0
BANK MONTREAL QUEBEC COM 063671101 220 3,300 SH   SOLE   3,300 0 0
BANK OF AMERICA CORP COM 060505104 1,082 69,509 SH   SOLE   69,509 0 0
BANK OF HAWAII CORP COM 062540109 417 7,050 SH   SOLE   7,050 0 0
BERKSHIRE HATHAWAY CL B CL B NEW 084670702 3,465 29,227 SH   SOLE   29,227 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 21 675 SH   SOLE   675 0 0
BOEING CO COM 097023105 1,450 10,620 SH   SOLE   10,620 0 0
BOSTON PROPERTIES INC COM 101121101 33 325 SH   SOLE   325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,088 20,465 SH   SOLE   20,465 0 0
CATERPILLAR INC COM 149123101 3,089 34,017 SH   SOLE   34,017 0 0
CEDAR FAIR L P DEP UTS DEPOSITORY UNIT 150185106 219 4,425 SH   SOLE   4,425 0 0
CELGENE CORP COM 151020104 777 4,599 SH   SOLE   4,599 0 0
CHEVRON CORPORATION COM 166764100 3,949 31,618 SH   SOLE   31,618 0 0
CHICAGO BRIDGE & IRON COM 167250109 391 4,700 SH   SOLE   4,700 0 0
CISCO SYSTEMS INC COM 17275R102 3,884 173,163 SH   SOLE   173,163 0 0
CITIGROUP INC COM NEW 172967424 1,101 21,137 SH   SOLE   21,137 0 0
CLOROX COMPANY COM 189054109 793 8,545 SH   SOLE   8,545 0 0
COCA COLA COMPANY COM 191216100 2,904 70,288 SH   SOLE   70,288 0 0
COGNIZANT TECH SOL COM 192446102 374 3,700 SH   SOLE   3,700 0 0
COLGATE-PALMOLIVE CO COM 194162103 567 8,690 SH   SOLE   8,690 0 0
CONOCOPHILLIPS COM 20825C104 2,772 39,233 SH   SOLE   39,233 0 0
CONSOLIDATED EDISON INC COM 209115104 464 8,385 SH   SOLE   8,385 0 0
CORNING INC COM 219350105 2,191 122,930 SH   SOLE   122,930 0 0
COSTCO WHSL CORP NEW COM 22160K105 407 3,423 SH   SOLE   3,423 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 142 40,000 SH   SOLE   40,000 0 0
DECKERS OUTDOOR CORP COM 243537107 876 10,370 SH   SOLE   10,370 0 0
DEERE & CO COM 244199105 468 5,125 SH   SOLE   5,125 0 0
DIAGEO PLC NEW ADR SPON ADR NEW 25243Q205 1,189 8,980 SH   SOLE   8,980 0 0
DIEBOLD INCORPORATED COM 253651103 306 9,275 SH   SOLE   9,275 0 0
DIRECTV COM 25490A309 401 5,800 SH   SOLE   5,800 0 0
DISNEY WALT HLDG CO COM DISNEY 254687106 5,569 72,894 SH   SOLE   72,894 0 0
DOMINION RES INC VA NEW COM 25746U109 348 5,380 SH   SOLE   5,380 0 0
DOW CHEMICAL COMPANY COM 260543103 5,295 119,255 SH   SOLE   119,255 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 436 8,944 SH   SOLE   8,944 0 0
DU PONT E I DE NEMOUR&CO COM 263534109 1,738 26,750 SH   SOLE   26,750 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 909 13,174 SH   SOLE   13,174 0 0
E M C CORP MASS COM 268648102 1,117 44,426 SH   SOLE   44,426 0 0
EBAY INC COM 278642103 1,534 27,957 SH   SOLE   27,957 0 0
EMERSON ELECTRIC CO COM 291011104 3,119 44,439 SH   SOLE   44,439 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PARTN 29273R109 94 1,650 SH   SOLE   1,650 0 0
ENTERPRISE PRD PRTNRS LP COM 293792107 325 4,900 SH   SOLE   4,900 0 0
ERIE INDTY CO CL A 29530P102 5,721 78,247 SH   SOLE   78,247 0 0
EXPRESS SCRIPTS INC COM 30219G108 1,105 15,731 SH   SOLE   15,731 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,582 45,280 SH   SOLE   45,280 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,966 192,224 SH   SOLE   192,224 0 0
FREEPORT-MCMORAN COPPER & CO COM 35671D857 1,937 51,325 SH   SOLE   51,325 0 0
FRISCHS RESTAURANTS INC COM 358748101 235 9,175 SH   SOLE   9,175 0 0
GENERAL ELECTRIC COMPANY COM 369604103 6,703 239,145 SH   SOLE   239,145 0 0
GENERAL MLS INC COM 370334104 688 13,788 SH   SOLE   13,788 0 0
GENERAL MTRS CO COM 37045V100 1,992 48,752 SH   SOLE   48,752 0 0
GENUINE PARTS CO COM 372460105 663 7,975 SH   SOLE   7,975 0 0
GILEAD SCIENCES INC COM 375558103 558 7,431 SH   SOLE   7,431 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 478 8,952 SH   SOLE   8,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 246 1,388 SH   SOLE   1,388 0 0
GOOGLE INC CL A 38259P508 3,339 2,979 SH   SOLE   2,979 0 0
HARMAN INTL INDS INC COM 413086109 348 4,250 SH   SOLE   4,250 0 0
HASBRO INC COM 418056107 206 3,750 SH   SOLE   3,750 0 0
HEALTH CARE REIT INC COM 42217K106 24 450 SH   SOLE   450 0 0
HERSHEY COMPANY COM 427866108 436 4,488 SH   SOLE   4,488 0 0
HEWLETT-PACKARD COMPANY COM 428236103 793 28,332 SH   SOLE   28,332 0 0
HOLLY ENERGY PARTNERS COM UT LTD PTN 435763107 32 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 2,223 44,738 SH   SOLE   44,738 0 0
HOME DEPOT INC COM 437076102 2,648 32,155 SH   SOLE   32,155 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,269 13,888 SH   SOLE   13,888 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,271 15,115 SH   SOLE   15,115 0 0
INTEL CORP COM 458140100 5,211 200,775 SH   SOLE   200,775 0 0
INTL BUSINESS MACHINES COM 459200101 2,530 13,490 SH   SOLE   13,490 0 0
INTL GAME TECHNOLOGY COM 459902102 488 26,898 SH   SOLE   26,898 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 135 10,000 SH   SOLE   10,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 371 19,850 SH   SOLE   19,850 0 0
ITC HOLDINGS CORP COM 465685105 377 3,930 SH   SOLE   3,930 0 0
JOHNSON & JOHNSON COM 478160104 5,892 64,330 SH   SOLE   64,330 0 0
JOHNSON CTLS INC COM 478366107 305 5,952 SH   SOLE   5,952 0 0
JPMORGAN CHASE & CO COM 46625H100 1,533 26,219 SH   SOLE   26,219 0 0
KELLOGG CO COM 487836108 742 12,143 SH   SOLE   12,143 0 0
KIMBERLY CLARK CORP COM 494368103 471 4,506 SH   SOLE   4,506 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 306 3,790 SH   SOLE   3,790 0 0
KKR & CO LP COM UNITS 48248M102 788 32,365 SH   SOLE   32,365 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,344 24,927 SH   SOLE   24,927 0 0
LA Z BOY INC COM 505336107 615 19,850 SH   SOLE   19,850 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 28 1,000 SH   SOLE   1,000 0 0
LILLY ELI & CO COM 532457108 447 8,766 SH   SOLE   8,766 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 222 3,510 SH   SOLE   3,510 0 0
MARATHON OIL CORP COM 565849106 364 10,318 SH   SOLE   10,318 0 0
MASCO CORP COM 574599106 395 17,350 SH   SOLE   17,350 0 0
MATTEL INC COM 577081102 533 11,209 SH   SOLE   11,209 0 0
MCDONALDS CORP COM 580135101 4,334 44,662 SH   SOLE   44,662 0 0
MEDTRONIC INC COM 585055106 1,253 21,838 SH   SOLE   21,838 0 0
MERCK & CO INC NEW COM 58933Y105 7,620 152,238 SH   SOLE   152,238 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 421 9,415 SH   SOLE   9,415 0 0
MICROSOFT CORP COM 594918104 5,625 150,361 SH   SOLE   150,361 0 0
MONDELEZ INTL INC CL A 609207105 763 21,624 SH   SOLE   21,624 0 0
NATIONAL FUEL GAS CO N J COM 636180901 216 3,025 SH   SOLE   3,025 0 0
NEWCASTLE INVESTMENT CP COM 65105M108 23 4,000 SH   SOLE   4,000 0 0
NIKE INC CL B 654106103 3,495 44,438 SH   SOLE   44,438 0 0
NOKIA CORP SPONSORED ADR 654902204 358 44,132 SH   SOLE   44,132 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 11 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 446 4,688 SH   SOLE   4,688 0 0
ORACLE CORP COM 68389X105 1,343 35,105 SH   SOLE   35,105 0 0
PAYCHEX INC COM 704326107 265 5,830 SH   SOLE   5,830 0 0
PEPSICO INC COM 713448108 2,470 29,776 SH   SOLE   29,776 0 0
PFIZER INC COM 717081103 2,687 87,717 SH   SOLE   87,717 0 0
PHILIP MORRIS INTL INC COM 718172109 293 3,360 SH   SOLE   3,360 0 0
PHILLIPS COM 718546104 383 4,962 SH   SOLE   4,962 0 0
PLAINS ALL AMERN PPLN LP UNIT LTD PARTN 726503105 61 1,170 SH   SOLE   1,170 0 0
POTASH CORP SASK INC COM 73755L107 1,428 43,340 SH   SOLE   43,340 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 706 100,650 SH   SOLE   100,650 0 0
PRECISION CASTPARTS CORP COM 740189105 232 860 SH   SOLE   860 0 0
PROCTER & GAMBLE COM 742718109 3,504 43,036 SH   SOLE   43,036 0 0
PUBLIC STORAGE COM 74460D109 108 720 SH   SOLE   720 0 0
PUTNAM PREMIER INCOM TR SH BEN INT 746853100 109 20,000 SH   SOLE   20,000 0 0
QUALCOMM INC COM 747525103 2,880 38,787 SH   SOLE   38,787 0 0
RAYONIER INC COM 754907103 5 130 SH   SOLE   130 0 0
REALTY INCOME CORP COM 756109104 92 2,475 SH   SOLE   2,475 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,812 25,425 SH   SOLE   25,425 0 0
S P D R TRUST UNIT SR TR UNIT 78462F103 1,393 7,541 SH   SOLE   7,541 0 0
SANOFI SPONSORED ADR 80105N105 343 6,403 SH   SOLE   6,403 0 0
SCHLUMBERGER LTD COM 806857108 649 7,197 SH   SOLE   7,197 0 0
SEADRILL LTD SHS G7945E105 251 6,105 SH   SOLE   6,105 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 671 11,950 SH   SOLE   11,950 0 0
SEALED AIR CORP NEW COM 81211K100 267 7,850 SH   SOLE   7,850 0 0
SIEMENS A G SPONSORED ADR 826197501 202 1,455 SH   SOLE   1,455 0 0
SONY CORP ADR NEW 835699307 390 22,580 SH   SOLE   22,580 0 0
SOUTHWEST AIRLINES CO COM 844741108 276 14,650 SH   SOLE   14,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V103 663 5,709 SH   SOLE   5,709 0 0
STARBUCKS CORP COM 855244109 2,685 34,254 SH   SOLE   34,254 0 0
STRYKER CORP COM 863667101 1,767 23,516 SH   SOLE   23,516 0 0
SUBURBAN PROPANE PRT L P UNIT LTD PARTN 864482104 43 925 SH   SOLE   925 0 0
SYSCO CORP COM 871829107 885 24,510 SH   SOLE   24,510 0 0
TARGET CORP COM 87612E106 1,658 26,211 SH   SOLE   26,211 0 0
TECO ENERGY INC COM 872375100 275 15,965 SH   SOLE   15,965 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 213 5,315 SH   SOLE   5,315 0 0
TIME WARNER INC COM NEW 887317303 1,256 18,014 SH   SOLE   18,014 0 0
TOTAL S A ADR 89151E109 676 11,030 SH   SOLE   11,030 0 0
TRAVELERS COMPANIES INC COM 89417E109 263 2,907 SH   SOLE   2,907 0 0
UNDER ARMOUR INC CL A 904311107 290 3,325 SH   SOLE   3,325 0 0
UNILEVER PLC SPON ADR NEW 904767704 385 9,355 SH   SOLE   9,355 0 0
UNION PAC CORP COM 907818108 1,109 6,600 SH   SOLE   6,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,077 19,769 SH   SOLE   19,769 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,318 11,586 SH   SOLE   11,586 0 0
V F CORP COM 918204108 222 3,560 SH   SOLE   3,560 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 543 4,933 SH   SOLE   4,933 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 2,734 SH   SOLE   2,734 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 530 10,120 SH   SOLE   10,120 0 0
VARIAN MED SYS INC COM 92220P105 345 4,445 SH   SOLE   4,445 0 0
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 278 16,970 SH   SOLE   16,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,170 44,157 SH   SOLE   44,157 0 0
VG INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 6,489 SH   SOLE   6,489 0 0
VISA INC COM CL A 92826C839 2,434 10,932 SH   SOLE   10,932 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,184 30,120 SH   SOLE   30,120 0 0
W P CAREY & CO L L C COM 92936U109 385 6,270 SH   SOLE   6,270 0 0
WALGREEN CO COM 931422109 1,834 31,922 SH   SOLE   31,922 0 0
WAL-MART STORES INC COM 931142103 525 6,671 SH   SOLE   6,671 0 0
WASTE MGMT INC DEL COM 94106L109 1,339 29,835 SH   SOLE   29,835 0 0
WATERS CORP COM 941848103 206 2,056 SH   SOLE   2,056 0 0
WELLS FARGO & CO NEW COM 949746101 1,455 32,053 SH   SOLE   32,053 0 0
WESTERN UN CO COM 959802109 916 53,110 SH   SOLE   53,110 0 0
WYNN RESORTS LTD COM 983134107 340 1,750 SH   SOLE   1,750 0 0
XEROX CORP COM 984121103 1,028 84,511 SH   SOLE   84,511 0 0
YAHOO INC COM 984332106 537 13,281 SH   SOLE   13,281 0 0