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
AGILENT TECH INC Common Stock 00846U101 20,470 500 SH   SOLE   500 0 0
ALCOA INC Common Stock 013817101 11,317 716 SH   SOLE   716 0 0
APPLE INC Common Stock 037833100 1,940,149 17,577 SH   SOLE   17,577 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX Common Stock 464288182 270,680 4,442 SH   SOLE   4,442 0 0
ABBVIE INC COM Common Stock 00287Y109 691,242 10,563 SH   SOLE   10,563 0 0
ABBOTT LABORATORIES Common Stock 002824100 212,558 4,721 SH   SOLE   4,721 0 0
BARRICK GOLD CORP COM Common Stock 067901108 11,869 1,104 SH   SOLE   1,104 0 0
ACADIA PHARMACEUTICALS INC Common Stock 004225108 12,700 400 SH   SOLE   400 0 0
ACCO BRANDS CORPORATION COM STK Common Stock 00081T108 11,046 1,226 SH   SOLE   1,226 0 0
ACCENTURE PLC CL A Common Stock G1151C101 2,589 29 SH   SOLE   29 0 0
ACELRX PHARMACEUTICALS INC Common Stock 00444T100 2,019 300 SH   SOLE   300 0 0
ACTAVIS PLC Common Stock G0083B108 46,333 180 SH   SOLE   180 0 0
ISHARES MSCI ACWI ETF Common Stock 464288257 1,930 33 SH   SOLE   33 0 0
ARCHER DANIELS MIDLAND Common Stock 039483102 14,924 287 SH   SOLE   287 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 18,216 300 SH   SOLE   300 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 2,327,146 21,132 SH   SOLE   21,132 0 0
ALLERGAN INC Common Stock 018490102 10,204 48 SH   SOLE   48 0 0
ARCTIC GLACIER INCOME FD TR UNIT Common Stock 039675103 310 1,500 SH   SOLE   1,500 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 9,689 173 SH   SOLE   173 0 0
AIR T INC Common Stock 009207101 81,824 3,200 SH   SOLE   3,200 0 0
ALLEGION PLC CIM USD0.01 Common Stock G0176J109 12,533 226 SH   SOLE   226 0 0
ALCATEL-LUCENT SPONSORED ADR Common Stock 013904305 120 34 SH   SOLE   34 0 0
ALVOPETRO ENERGY LTD COM Common Stock 02255Q100 281 767 SH   SOLE   767 0 0
AMBARELLA INC COM Common Stock G037AX101 15,976 315 SH   SOLE   315 0 0
AMETEK INC NEW Common Stock 031100100 73,945 1,405 SH   SOLE   1,405 0 0
AMEC FOSTER WHEELER PLC Common Stock 00167X205 6,444 498 SH   SOLE   498 0 0
AMGEN INC Common Stock 031162100 2,292,501 14,392 SH   SOLE   14,392 0 0
AMAZON.COM INC Common Stock 023135106 46,552 150 SH   SOLE   150 0 0
ALPHA NAT RES INC Common Stock 02076X102 33 20 SH   SOLE   20 0 0
ALLIED NEVADA GOLD CORP COM Common Stock 019344100 261 300 SH   SOLE   300 0 0
AOL INC COM Common Stock 00184X105 3,416 74 SH   SOLE   74 0 0
APACHE CORP Common Stock 037411105 61,080 974 SH   SOLE   974 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 706,727 4,900 SH   SOLE   4,900 0 0
APOGEE ENTERPRISES Common Stock 037598109 117,958 2,784 SH   SOLE   2,784 0 0
APPTIGO INTL INC COM Common Stock 03834Q108 32 750 SH   SOLE   750 0 0
ASCENT CAP GROUP INC COM SER A Common Stock 043632108 2,964 56 SH   SOLE   56 0 0
ASTERIAS BIOTHERAPEUTICS INC Common Stock 04624N107 110 34 SH   SOLE   34 0 0
ALLEGHENY TECH INC Common Stock 01741R102 75,182 2,162 SH   SOLE   2,162 0 0
ATARA BIOTHERAPEUTICS INC Common Stock 046513107 10,700 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM Common Stock 00507V109 10,449 518 SH   SOLE   518 0 0
AVEO PHARMACEUTICALS INC COM Common Stock 053588109 672 800 SH   SOLE   800 0 0
WISDOMTREE TR PACIFIC EX-JAPAN Common Stock 97717W828 8,242 126 SH   SOLE   126 0 0
AMERICAN EXPRESS CO Common Stock 025816109 18,608 200 SH   SOLE   200 0 0
BOEING CO Common Stock 097023105 168,974 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102 10,394 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP Common Stock 060505104 630,622 35,250 SH   SOLE   35,250 0 0
BLACKBERRY LTD NPV Common Stock 09228F103 28,108 2,560 SH   SOLE   2,560 0 0
BB & T CORP Common Stock 054937107 11,667 300 SH   SOLE   300 0 0
BRUNSWICK CORP COM Common Stock 117043109 10,252 200 SH   SOLE   200 0 0
BCE INC COM NEW Common Stock 05534B760 6,695 146 SH   SOLE   146 0 0
BECTON DICKINSON CO Common Stock 075887109 44,531 320 SH   SOLE   320 0 0
BAKER HUGHES INC Common Stock 057224107 2,242 40 SH   SOLE   40 0 0
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 37,856 800 SH   SOLE   800 0 0
BIOGEN IDEC INC Common Stock 09062X103 204,009 601 SH   SOLE   601 0 0
BANK NEW YORK MELLON CORP Common Stock 064058100 39,839 982 SH   SOLE   982 0 0
BILOXI MARSH LDS CORP COM Common Stock 090203100 8,850 300 SH   SOLE   300 0 0
BLINKX PLC Common Stock G13235109 4,132 10,000 SH   SOLE   10,000 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 487,764 8,263 SH   SOLE   8,263 0 0
VANGUARD BD INDEX FD INC TOTAL BD MARKET Common Stock 921937835 1,114,290 13,527 SH   SOLE   13,527 0 0
VANGUARD CHARLOTTE FUNDS TOTAL Common Stock 92203J407 138,351 2,605 SH   SOLE   2,605 0 0
BOB EVANS FARMS INC COM Common Stock 096761101 511 10 SH   SOLE   10 0 0
BP PLC ADR Common Stock 055622104 829,017 21,747 SH   SOLE   21,747 0 0
BERKSHIRE HATHAWAY INC DEL CL A Common Stock 084670108 226,000 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 353,603 2,355 SH   SOLE   2,355 0 0
VANGUARD BD INDEX FD INC SHORT TERM BD Common Stock 921937827 5,457,636 68,263 SH   SOLE   68,263 0 0
BAYTEX ENERGY CORP COM NPV Common Stock 07317Q105 8,305 500 SH   SOLE   500 0 0
BRITISH AMERICAN TOBACCO LVL II ADR Common Stock 110448107 10,782 100 SH   SOLE   100 0 0
BURNHAM HLDGS INC CL A Common Stock 122295108 5,600 280 SH   SOLE   280 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF Common Stock 78464A516 112,430 2,032 SH   SOLE   2,032 0 0
BYD CO H CNY1 Common Stock Y1023R104 29,354 7,500 SH   SOLE   7,500 0 0
CITIGROUP INC COM NEW Common Stock 172967424 5,952 110 SH   SOLE   110 0 0
CA INC COM Common Stock 12673P105 2,040 67 SH   SOLE   67 0 0
CATERPILLAR INC Common Stock 149123101 217,841 2,380 SH   SOLE   2,380 0 0
CHUBB CORP Common Stock 171232101 670,831 6,483 SH   SOLE   6,483 0 0
CHICAGO BRIDGE & IRON COMPANY N.V. Common Stock 167250109 16,792 400 SH   SOLE   400 0 0
CBS CORP NEW CL B Common Stock 124857202 16,602 300 SH   SOLE   300 0 0
CENTRAL FD CDA LTD CL A Common Stock 153501101 78,650 6,791 SH   SOLE   6,791 0 0
CELGENE CORP Common Stock 151020104 223,720 2,000 SH   SOLE   2,000 0 0
CHARTER COMMUNICATIONS INC Common Stock 16117M305 58,317 350 SH   SOLE   350 0 0
CLEAN ENERGY FUELS CORP Common Stock 184499101 624 125 SH   SOLE   125 0 0
CONTINENTAL RES INC OKLA COM Common Stock 212015101 23,399 610 SH   SOLE   610 0 0
CLOROX CO DEL Common Stock 189054109 79,824 766 SH   SOLE   766 0 0
COMCAST CORP NEW CL A Common Stock 20030N101 122,807 2,117 SH   SOLE   2,117 0 0
CONSOL ENERGY INC Common Stock 20854P109 20,286 600 SH   SOLE   600 0 0
COHERENT INC Common Stock 192479103 6,072 100 SH   SOLE   100 0 0
ROCKWELL COLLINS INC Common Stock 774341101 33,792 400 SH   SOLE   400 0 0
CONOCOPHILLIPS Common Stock 20825C104 429,000 6,212 SH   SOLE   6,212 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 3,300 75 SH   SOLE   75 0 0
CHESAPEAKE UTILS CORP Common Stock 165303108 186,225 3,750 SH   SOLE   3,750 0 0
CALIFORNIA RES CORP COM Common Stock 13057Q107 2,429 441 SH   SOLE   441 0 0
CISCO SYS INC COM Common Stock 17275R102 455,498 16,376 SH   SOLE   16,376 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Common Stock 464288646 4,492,953 42,716 SH   SOLE   42,716 0 0
C S X CORP Common Stock 126408103 86,952 2,400 SH   SOLE   2,400 0 0
CENTURYLINK INC Common Stock 156700106 78,495 1,983 SH   SOLE   1,983 0 0
NEURALSTEM INC COM Common Stock 64127R302 55,188 20,290 SH   SOLE   20,290 0 0
CENOVUS ENERGY INC COM NPV Common Stock 15135U109 18,558 900 SH   SOLE   900 0 0
CVR ENERGY INC COM Common Stock 12662P108 4,399 113 SH   SOLE   113 0 0
CVS HEALTH CORP COM Common Stock 126650100 1,308,767 13,589 SH   SOLE   13,589 0 0
CHEVRON CORP NEW Common Stock 166764100 1,364,428 12,162 SH   SOLE   12,162 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 22,968 360 SH   SOLE   360 0 0
CRIMSON WINE GROUP COM Common Stock 22662X100 1,121 118 SH   SOLE   118 0 0
MFS INVT GRADE MUN TR SHS BEN INT Common Stock 59318B108 5,807 619 SH   SOLE   619 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108 10,784 200 SH   SOLE   200 0 0
DOMINION RESOURCES INC VA NEW Common Stock 25746U109 1,211,177 15,750 SH   SOLE   15,750 0 0
POWERSHARES DB MULTI SECTOR COMMODITY TR Common Stock 73936B408 172,861 6,945 SH   SOLE   6,945 0 0
POWERSHARES DB COMMODITY INDEX Common Stock 73935S105 920,691 49,902 SH   SOLE   49,902 0 0
DU PONT E I DE NEMOURS & CO Common Stock 263534109 591,418 7,998 SH   SOLE   7,998 0 0
DEERE & COMPANY Common Stock 244199105 12,828 145 SH   SOLE   145 0 0
DIAGEO ADR Common Stock 25243Q205 11,409 100 SH   SOLE   100 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT Common Stock 78467X109 11,917 67 SH   SOLE   67 0 0
DISNEY WALT CO Common Stock 254687106 148,599 1,577 SH   SOLE   1,577 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F104 20,911 607 SH   SOLE   607 0 0
DISCOVERY COMMUNICATIONS INC Common Stock 25470F302 61,404 1,821 SH   SOLE   1,821 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD Common Stock 97717W760 16,784 302 SH   SOLE   302 0 0
DUNKIN BRANDS GROUP INC COM Common Stock 265504100 639 15 SH   SOLE   15 0 0
NOW INC COM Common Stock 67011P100 1,595 62 SH   SOLE   62 0 0
DENBURY RES INC DEL COM Common Stock 247916208 6,097 750 SH   SOLE   750 0 0
DOW CHEMICAL CO Common Stock 260543103 567,280 12,437 SH   SOLE   12,437 0 0
DARDEN RESTAURANTS Common Stock 237194105 5,863 100 SH   SOLE   100 0 0
DTE ENERGY HOLDING CO Common Stock 233331107 29,106 337 SH   SOLE   337 0 0
DIRECTV COM Common Stock 25490A309 303,710 3,503 SH   SOLE   3,503 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 206,761 2,475 SH   SOLE   2,475 0 0
DAVITA INC COM Common Stock 23918K108 40,142 530 SH   SOLE   530 0 0
DEVON ENERGY CORP NEW Common Stock 25179M103 8,569 140 SH   SOLE   140 0 0
ISHARES SELECT DIVIDEND ETF Common Stock 464287168 111,977 1,410 SH   SOLE   1,410 0 0
EBAY INC Common Stock 278642103 170,885 3,045 SH   SOLE   3,045 0 0
ENCANA CORP COM Common Stock 292505104 12,483 900 SH   SOLE   900 0 0
ISHARES MSCI CHILE CAPPED ETF Common Stock 464286640 1,899 47 SH   SOLE   47 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 6,601 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF Common Stock 464287234 2,750 70 SH   SOLE   70 0 0
ISHARES MSCI EMERGING MKTS Common Stock 464286384 59,020 1,388 SH   SOLE   1,388 0 0
ISHARES INC MSCI EMRG MKTS SM-CAP ETF Common Stock 464286475 69,639 1,547 SH   SOLE   1,547 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 428,377 7,041 SH   SOLE   7,041 0 0
ENGILITY HLDGS INC COM Common Stock 29285W104 11,984 280 SH   SOLE   280 0 0
EASTMAN CHEM CO Common Stock 277432100 34,137 450 SH   SOLE   450 0 0
EMERSON ELECTRIC CO Common Stock 291011104 519,508 8,415 SH   SOLE   8,415 0 0
ENZON PHARMACEUTICALS INC Common Stock 293904108 3,259 2,990 SH   SOLE   2,990 0 0
ENVIRONMENTAL PWR CORP COM NEW Common Stock 29406L201 0 4,800 SH   SOLE   4,800 0 0
WISDOMTREE TR INDIA EARNINGS FD Common Stock 97717W422 260,351 11,807 SH   SOLE   11,807 0 0
EQT CORP COM Common Stock 26884L109 45,420 600 SH   SOLE   600 0 0
ENERPLUS CORPORATION COM NPV Common Stock 292766102 24,226 2,523 SH   SOLE   2,523 0 0
ESB FINL CORP COM Common Stock 26884F102 8,624 455 SH   SOLE   455 0 0
ESCO TECHNOLOGIES INC COM Common Stock 296315104 1,107 30 SH   SOLE   30 0 0
EXPRESS SCRIPTS HLDG CO COM Common Stock 30219G108 19,728 233 SH   SOLE   233 0 0
ENVIRONMENTAL TECTONICS CORP COM Common Stock 294092101 58,344 33,150 SH   SOLE   33,150 0 0
EATON CORP PLC COM Common Stock G29183103 16,174 238 SH   SOLE   238 0 0
ISHARES MSCI AUSTRALIA ETF Common Stock 464286103 18,644 841 SH   SOLE   841 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 247,247 8,567 SH   SOLE   8,567 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM Common Stock 78463X756 11,323 255 SH   SOLE   255 0 0
ISHARES MSCI BRAZIL ETF Common Stock 464286400 17,735 484 SH   SOLE   484 0 0
EXELON CORP Common Stock 30161N101 217,296 5,860 SH   SOLE   5,860 0 0
FASTENAL CO Common Stock 311900104 19,024 400 SH   SOLE   400 0 0
FACEBOOK INC COM CL A Common Stock 30303M102 45,641 585 SH   SOLE   585 0 0
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 156,905 3,466 SH   SOLE   3,466 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 149,565 6,402 SH   SOLE   6,402 0 0
FIRSTENERGY CORP Common Stock 337932107 15,596 400 SH   SOLE   400 0 0
FIDELITY NATIONAL INFORMATION SERVICES Common Stock 31620M106 497 8 SH   SOLE   8 0 0
FISERV INC Common Stock 337738108 73,808 1,040 SH   SOLE   1,040 0 0
FIFTH THIRD BANCORP Common Stock 316773100 8,639 424 SH   SOLE   424 0 0
ISHARES TRUST FLOATING RATE BD ETF Common Stock 46429B655 83,643 1,655 SH   SOLE   1,655 0 0
FLUOR CORP NEW Common Stock 343412102 220,789 3,641 SH   SOLE   3,641 0 0
F N B CORPORATION Common Stock 302520101 10,855 815 SH   SOLE   815 0 0
FIDELITY NATIONAL FINANCIAL IN FNF Common Stock 31620R303 895 26 SH   SOLE   26 0 0
FIRST NIAGARA FINL GP INC COM Common Stock 33582V108 3,734 443 SH   SOLE   443 0 0
FIDELITY NATIONAL FINANCIAL IN FNFV Common Stock 31620R402 125 8 SH   SOLE   8 0 0
FIRST TR ISE CHINDIA INDEX FD Common Stock 33733A102 19,524 682 SH   SOLE   682 0 0
TWENTY-FIRST CENTY FOX INC CL A Common Stock 90130A101 2,150 56 SH   SOLE   56 0 0
FIRST QUANTUM MINERALS COM NPV Common Stock 335934105 6,927 486 SH   SOLE   486 0 0
FIESTA RESTAURANT GROUP COM Common Stock 31660B101 91,200 1,500 SH   SOLE   1,500 0 0
FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 16,675 2,500 SH   SOLE   2,500 0 0
FORWARD PHARMA Common Stock 34986J105 10,415 500 SH   SOLE   500 0 0
ISHARES CHINA LARGE CAP ETF Common Stock 464287184 229,983 5,525 SH   SOLE   5,525 0 0
FUSE MED INC COM Common Stock 36113U101 3 6 SH   SOLE   6 0 0
GALENA BIOPHARMA COM Common Stock 363256108 4,530 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO Common Stock 369604103 991,717 39,244 SH   SOLE   39,244 0 0
GREIF INC CL A Common Stock 397624107 37,784 800 SH   SOLE   800 0 0
GERON CORP Common Stock 374163103 3,419 1,052 SH   SOLE   1,052 0 0
GENERAL MILLS INC Common Stock 370334104 106,660 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TR GOLD SHS Common Stock 78463V107 2,193,570 19,313 SH   SOLE   19,313 0 0
GOLAR LNG LIMITED COM STK Common Stock G9456A100 69,293 1,900 SH   SOLE   1,900 0 0
CORNING INC Common Stock 219350105 96,658 4,215 SH   SOLE   4,215 0 0
GOOGLE INC CL C Common Stock 38259P706 672,212 1,277 SH   SOLE   1,277 0 0
GOOGLE INC CL A Common Stock 38259P508 675,530 1,273 SH   SOLE   1,273 0 0
GAP INC DEL COM Common Stock 364760108 5,137 122 SH   SOLE   122 0 0
GRACE W R & CO DEL NEW Common Stock 38388F108 36,725 385 SH   SOLE   385 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 5,167 26 SH   SOLE   26 0 0
ISHARES S&P GSCI COMMODITY INDEXED TR Common Stock 46428R107 158,850 7,361 SH   SOLE   7,361 0 0
GLAXOSMITHKLINE ADR Common Stock 37733W105 202,202 4,731 SH   SOLE   4,731 0 0
ISHARES INTERMEDIATE GOVERNMENT Common Stock 464288612 2,634,733 23,811 SH   SOLE   23,811 0 0
GW PHARMACEUTICALS ADS Common Stock 36197T103 6,768 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP Common Stock 78463X871 32,514 1,190 SH   SOLE   1,190 0 0
SPDR INDEX SHS FDS S&P CHINA ETF Common Stock 78463X400 80,280 1,008 SH   SOLE   1,008 0 0
HALLIBURTON CO HOLDING CO FRMLY Common Stock 406216101 184,517 4,691 SH   SOLE   4,691 0 0
HALLMARK FINL SVCS INC COM NEW Common Stock 40624Q203 181 15 SH   SOLE   15 0 0
HOME DEPOT INC COM Common Stock 437076102 216,238 2,060 SH   SOLE   2,060 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 56,781 1,362 SH   SOLE   1,362 0 0
HECLA MINING CO Common Stock 422704106 558 200 SH   SOLE   200 0 0
HARLEY DAVIDSON INC COM Common Stock 412822108 10,425 158 SH   SOLE   158 0 0
HONEYWELL INTL INC Common Stock 438516106 606,132 6,066 SH   SOLE   6,066 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE Common Stock 85590A401 85,123 1,050 SH   SOLE   1,050 0 0
HEWLETT PACKARD CO COM Common Stock 428236103 6,019 150 SH   SOLE   150 0 0
HERSHEY CO Common Stock 427866108 124,716 1,200 SH   SOLE   1,200 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 155,140 1,731 SH   SOLE   1,731 0 0
ISHARES NASDAQ BIOTECHNOLOGY Common Stock 464287556 58,226 191 SH   SOLE   191 0 0
INTL BUSINESS MACH Common Stock 459200101 288,792 1,800 SH   SOLE   1,800 0 0
ISHARES INTERNATIONAL Common Stock 464288448 22,756 675 SH   SOLE   675 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF Common Stock 464287440 648,256 6,116 SH   SOLE   6,116 0 0
ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 132,341 2,392 SH   SOLE   2,392 0 0
ISHARES INC CORE MSCI EMERGING MKTS Common Stock 46434G103 300,467 6,388 SH   SOLE   6,388 0 0
ISHARES TR INTL DEVELOPED REAL Common Stock 464288489 25,032 833 SH   SOLE   833 0 0
INTERNATIONAL GAME TECHNOLOGY COM Common Stock 459902102 1,811 105 SH   SOLE   105 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 119,413 824 SH   SOLE   824 0 0
ISHARES S&P MIDCAP 400 Common Stock 464287705 143,382 1,121 SH   SOLE   1,121 0 0
ISHARES CORE S&P SMALL-CAP ETF Common Stock 464287804 695,596 6,098 SH   SOLE   6,098 0 0
ISHARES S&P SMALLCAP 600 VALUE Common Stock 464287879 137,753 1,167 SH   SOLE   1,167 0 0
ISHARES S&P SMALLCAP Common Stock 464287887 738,535 6,034 SH   SOLE   6,034 0 0
IMPERIAL OIL COM NPV Common Stock 453038408 77,454 1,800 SH   SOLE   1,800 0 0
IMS HEALTH HOLDING COM Common Stock 44970B109 337,550 13,165 SH   SOLE   13,165 0 0
INCYTE CORP COM Common Stock 45337C102 469,658 6,424 SH   SOLE   6,424 0 0
INTEL CORP Common Stock 458140100 3,001,633 82,712 SH   SOLE   82,712 0 0
INTUIT COM Common Stock 461202103 27,657 300 SH   SOLE   300 0 0
INVENSENSE INC COM Common Stock 46123D205 13,414 825 SH   SOLE   825 0 0
INTERPUBLIC GROUP COS INC DEL Common Stock 460690100 31,155 1,500 SH   SOLE   1,500 0 0
INGERSOLL-RAND PLC SHS Common Stock G47791101 128,681 2,030 SH   SOLE   2,030 0 0
IRELAND BK SPNSRD ADR NEW Common Stock 46267Q202 45,660 3,000 SH   SOLE   3,000 0 0
IRON MOUNTAIN INC DEL Common Stock 462846106 13,956 361 SH   SOLE   361 0 0
ISC8 INC COM Common Stock 450098108 0 59 SH   SOLE   59 0 0
ISIS PHARMACEUTICALS Common Stock 464330109 143,545 2,325 SH   SOLE   2,325 0 0
ISHARES CORE S&P TOTAL US STOCK Common Stock 464287150 3,286 35 SH   SOLE   35 0 0
ITT CORPORATION COM Common Stock 450911201 27,553 681 SH   SOLE   681 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 42,425 448 SH   SOLE   448 0 0
ISHARES CORE US VALUE ETF Common Stock 464287663 19,108 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 123,747 598 SH   SOLE   598 0 0
ISHARES MICRO CAP ETF Common Stock 464288869 469,474 6,098 SH   SOLE   6,098 0 0
ISHARES RUSSELL 2000 ETF Common Stock 464287655 843,677 7,052 SH   SOLE   7,052 0 0
ISHARES RUSSELL 2000 VALUE ETF Common Stock 464287630 244,021 2,399 SH   SOLE   2,399 0 0
ISHARES RUSSELL 2000 GROWTH ETF Common Stock 464287648 451,981 3,174 SH   SOLE   3,174 0 0
ISHARES RUSSELL MIDCAP GROWTH Common Stock 464287481 57,032 611 SH   SOLE   611 0 0
ISHARES RUSSELL MIDCAP ETF Common Stock 464287499 121,190 725 SH   SOLE   725 0 0
ISHARES RUSSELL MIDCAP VALUE ETF Common Stock 464287473 245,621 3,330 SH   SOLE   3,330 0 0
ISHARES GLOBAL HEALTHCARE ETF Common Stock 464287325 65,714 660 SH   SOLE   660 0 0
ISHARES TRUST CORE MSCI TOTAL INTL STK Common Stock 46432F834 128,646 2,414 SH   SOLE   2,414 0 0
ISHARES DOW JONES US BASIC MATERIAL Common Stock 464287838 60,410 732 SH   SOLE   732 0 0
ISHARES U S REAL ESTATE Common Stock 464287739 242,187 3,151 SH   SOLE   3,151 0 0
JOHNSON CTLS INC Common Stock 478366107 31,421 650 SH   SOLE   650 0 0
JDS UNIPHASE CORP COM Common Stock 46612J507 164 12 SH   SOLE   12 0 0
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 13,630 305 SH   SOLE   305 0 0
ISHARES MORNINGSTAR SMALL-CAP ETF Common Stock 464288505 88,687 639 SH   SOLE   639 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,964,562 18,787 SH   SOLE   18,787 0 0
SPDR SER TR BARCLAYS HIGH YIELD BD Common Stock 78464A417 57,104 1,479 SH   SOLE   1,479 0 0
ST JOE COMPANY Common Stock 790148100 100,924 5,488 SH   SOLE   5,488 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 172,595 2,758 SH   SOLE   2,758 0 0
KBR INC COM Common Stock 48242W106 8,475 500 SH   SOLE   500 0 0
KERYX BIOPHARMACEUTICALS Common Stock 492515101 25,965 1,835 SH   SOLE   1,835 0 0
KEYSIGHT TECHNOLOGIES INC COM Common Stock 49338L103 11,819 350 SH   SOLE   350 0 0
KINDER MORGAN INC DELAWARE COM Common Stock 49456B101 150,708 3,562 SH   SOLE   3,562 0 0
COCA COLA CO Common Stock 191216100 660,723 15,649 SH   SOLE   15,649 0 0
MICHAEL KORS HOLDINGS LTD COM NPV Common Stock G60754101 751 10 SH   SOLE   10 0 0
KARYOPHARM THERAPEUTICS INC COM Common Stock 48576U106 3,743 100 SH   SOLE   100 0 0
SPDR SER TR S&P REGL BKG ETF Common Stock 78464A698 148,475 3,648 SH   SOLE   3,648 0 0
KRAFT FOODS GROUP INC COM NPV Common Stock 50076Q106 34,650 553 SH   SOLE   553 0 0
LOEWS CORP Common Stock 540424108 264,726 6,300 SH   SOLE   6,300 0 0
LIBERTY BROADBAND CORP COM Common Stock 530307107 20,036 400 SH   SOLE   400 0 0
LIBERTY BROADBAND CORP COM SER C Common Stock 530307305 39,955 802 SH   SOLE   802 0 0
LIBERTY GLOBAL PLC A Common Stock G5480U104 68,580 1,366 SH   SOLE   1,366 0 0
LIBERTY GLOBAL PLC COM C Common Stock G5480U120 127,635 2,642 SH   SOLE   2,642 0 0
LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 9,606 300 SH   SOLE   300 0 0
L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 48,590 385 SH   SOLE   385 0 0
LILLY ELI & CO Common Stock 532457108 67,265 975 SH   SOLE   975 0 0
LIBERTY MEDIA CORPORATION COM Common Stock 531229102 56,749 1,609 SH   SOLE   1,609 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C Common Stock 531229300 112,726 3,218 SH   SOLE   3,218 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 474,370 2,463 SH   SOLE   2,463 0 0
EL POLLO LOCO HOLDINGS INC COM Common Stock 268603107 9,985 500 SH   SOLE   500 0 0
ISHARES IBOXX INVESTMENT GRADE Common Stock 464287242 2,647,591 22,172 SH   SOLE   22,172 0 0
LIGHTSTREAM RES LTD COM Common Stock 53227K101 850 828 SH   SOLE   828 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Common Stock 531465102 10,598 394 SH   SOLE   394 0 0
LEUCADIA NATL CORP Common Stock 527288104 12,339 550 SH   SOLE   550 0 0
SOUTHWEST AIRLNS CO Common Stock 844741108 8,464 200 SH   SOLE   200 0 0
LIBERTY INTERACTIVE CORP LIBERTY Common Stock 53071M880 32,627 865 SH   SOLE   865 0 0
MASTERCARD INC CL A Common Stock 57636Q104 46,973 545 SH   SOLE   545 0 0
MATTEL INC Common Stock 577081102 4,641 150 SH   SOLE   150 0 0
MCDONALDS CORP Common Stock 580135101 1,682,334 17,954 SH   SOLE   17,954 0 0
ISHARES TRUST MSCI CHINA ETF Common Stock 46429B671 9,008 179 SH   SOLE   179 0 0
MICROCHIP TECHNOLOGY INC COM Common Stock 595017104 85,709 1,900 SH   SOLE   1,900 0 0
MICROCHANNEL TECHNOLOGIES CORP Common Stock 59502G103 30 6,000 SH   SOLE   6,000 0 0
MONDELEZ INTL INC COM Common Stock 609207105 60,299 1,660 SH   SOLE   1,660 0 0
MEDTRONIC INC Common Stock 585055106 14,440 200 SH   SOLE   200 0 0
MANULIFE FINANCIAL CORP COM NPV Common Stock 56501R106 26,955 1,412 SH   SOLE   1,412 0 0
MAGNA INTL INC COM Common Stock 559222401 108,690 1,000 SH   SOLE   1,000 0 0
MONEYGRAM INTL INC COM NEW Common Stock 60935Y208 454 50 SH   SOLE   50 0 0
MASON GRAPHITE INC COM Common Stock 57520W100 543 1,000 SH   SOLE   1,000 0 0
MCGRAW HILL FINANCIAL INC Common Stock 580645109 71,184 800 SH   SOLE   800 0 0
MCCORMICK &CO INC COM NON VTG Common Stock 579780206 5,572 75 SH   SOLE   75 0 0
MAUI LD &PINEAPPLE INC COM Common Stock 577345101 17,121 2,830 SH   SOLE   2,830 0 0
3M COMPANY Common Stock 88579Y101 6,591,203 40,112 SH   SOLE   40,112 0 0
WESTERN ASSET MANAGED MUNS FD INC Common Stock 95766M105 12,231 900 SH   SOLE   900 0 0
ALTRIA GROUP INC Common Stock 02209S103 118,248 2,400 SH   SOLE   2,400 0 0
MONSANTO CO NEW Common Stock 61166W101 32,017 268 SH   SOLE   268 0 0
MARKET VECTORS ETF TRUST MTG REIT ETF Common Stock 57060U324 74,631 3,149 SH   SOLE   3,149 0 0
MARATHON PETROLEUM CORP COM Common Stock 56585A102 20,308 225 SH   SOLE   225 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 271,456 4,780 SH   SOLE   4,780 0 0
MARATHON OIL CORP Common Stock 565849106 12,730 450 SH   SOLE   450 0 0
MICROSOFT CORP Common Stock 594918104 716,612 15,427 SH   SOLE   15,427 0 0
MOTOROLA SOLUTIONS INC COM NEW Common Stock 620076307 8,519 127 SH   SOLE   127 0 0
MARTHA STEWART LIVING Common Stock 573083102 107 25 SH   SOLE   25 0 0
M & T BANK CORP Common Stock 55261F104 16,204 129 SH   SOLE   129 0 0
MATADOR RESOURCES COMPANY COM Common Stock 576485205 106,369 5,258 SH   SOLE   5,258 0 0
MANITOWOC INC Common Stock 563571108 25,757 1,165 SH   SOLE   1,165 0 0
MICRON TECHNOLOGY Common Stock 595112103 228,615 6,530 SH   SOLE   6,530 0 0
MURPHY OIL CORP Common Stock 626717102 15,156 300 SH   SOLE   300 0 0
MURPHY USA INC COM Common Stock 626755102 5,164 75 SH   SOLE   75 0 0
MEADWESTVACO CORP Common Stock 583334107 57,707 1,300 SH   SOLE   1,300 0 0
MAXWELL TECH INC Common Stock 577767106 11,856 1,300 SH   SOLE   1,300 0 0
MEDIZONE INTL INC Common Stock 585013105 990 9,000 SH   SOLE   9,000 0 0
NOVACOPPER INC COM NPV Common Stock 66988K102 196 400 SH   SOLE   400 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 2,431,484 22,875 SH   SOLE   22,875 0 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 32,886 1,740 SH   SOLE   1,740 0 0
NEW ENERGY TECHNOLOGIES INC COM Common Stock 643848203 1,300 1,000 SH   SOLE   1,000 0 0
NEWFIELD EXPLORATION CO Common Stock 651290108 5,966 220 SH   SOLE   220 0 0
NOVAGOLD RESOURCES INC COM NPV Common Stock 66987E206 7,080 2,400 SH   SOLE   2,400 0 0
NATIONAL GRID NEW Common Stock 636274300 9,044 128 SH   SOLE   128 0 0
NEXPOINT CR STRATEGIES FUND COM Common Stock 65340G106 808 72 SH   SOLE   72 0 0
NIKE INC CL B Common Stock 654106103 48,651 506 SH   SOLE   506 0 0
NORTHROP GRUMMAN CORP HOLDING CO Common Stock 666807102 362,206 2,457 SH   SOLE   2,457 0 0
NATIONAL OILWELL VARCO INC Common Stock 637071101 16,382 250 SH   SOLE   250 0 0
NRG ENERGY INC COM NEW Common Stock 629377508 2,964 110 SH   SOLE   110 0 0
NORFOLK SOUTHERN CRP Common Stock 655844108 497,081 4,535 SH   SOLE   4,535 0 0
NORTHEAST UTILITIES Common Stock 664397106 26,760 500 SH   SOLE   500 0 0
NUANCE COMMUNICATIONS INC Common Stock 67020Y100 1,427 100 SH   SOLE   100 0 0
NUCOR CORP COM Common Stock 670346105 1,330,097 27,117 SH   SOLE   27,117 0 0
NVIDIA CORP Common Stock 67066G104 60,150 3,000 SH   SOLE   3,000 0 0
NOVARTIS AG Common Stock 66987V109 1,012,937 10,931 SH   SOLE   10,931 0 0
NEWS CORP NEW COM CL A Common Stock 65249B109 203 13 SH   SOLE   13 0 0
OASIS PETROLEUM INC COM Common Stock 674215108 19,848 1,200 SH   SOLE   1,200 0 0
OGE ENERGY CORP HOLDING CO Common Stock 670837103 34,060 960 SH   SOLE   960 0 0
OLIN CORP NEW Common Stock 680665205 6,831 300 SH   SOLE   300 0 0
ORBITAL SCIENCES CORP Common Stock 685564106 2,689 100 SH   SOLE   100 0 0
ORACLE CORP COM Common Stock 68389X105 179,205 3,985 SH   SOLE   3,985 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 88,993 1,104 SH   SOLE   1,104 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 218,674 23,768 SH   SOLE   23,768 0 0
PAYCHEX INC COM Common Stock 704326107 535,082 11,589 SH   SOLE   11,589 0 0
POWERSHARES GLOBAL EXCHANGE TRADED Common Stock 73936T615 3,234 280 SH   SOLE   280 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC Common Stock 73935X856 29,804 593 SH   SOLE   593 0 0
TOUCHSTONE EXPL INC NEW COM Common Stock 89156L108 271 1,000 SH   SOLE   1,000 0 0
PEPSICO INC Common Stock 713448108 664,329 7,025 SH   SOLE   7,025 0 0
POWERSHARES EXCHANGE TRADED FDS TST HIGH Common Stock 73935X302 6,283 465 SH   SOLE   465 0 0
PFIZER INC Common Stock 717081103 750,410 24,090 SH   SOLE   24,090 0 0
PROCTER & GAMBLE CO Common Stock 742718109 1,146,803 12,589 SH   SOLE   12,589 0 0
POWERSHARES GOLDEN DRAGON CHINA Common Stock 73935X401 56,633 2,033 SH   SOLE   2,033 0 0
POWERSHARES ETF TRADED FD TR Common Stock 73935X575 26,162 1,016 SH   SOLE   1,016 0 0
PIPER JAFFRAY COS COM Common Stock 724078100 232 4 SH   SOLE   4 0 0
PERKINELMER INC Common Stock 714046109 10,932 250 SH   SOLE   250 0 0
PALL CORP Common Stock 696429307 9,108 90 SH   SOLE   90 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 199,552 2,450 SH   SOLE   2,450 0 0
PNC FINL SVCS GROUP Common Stock 693475105 337,551 3,700 SH   SOLE   3,700 0 0
PINNACLE WEST CAP CP Common Stock 723484101 6,831 100 SH   SOLE   100 0 0
PEPCO HLDGS INC Common Stock 713291102 137,289 5,098 SH   SOLE   5,098 0 0
PPG INDUSTRIES Common Stock 693506107 161,805 700 SH   SOLE   700 0 0
PPL CORP Common Stock 69351T106 338,232 9,310 SH   SOLE   9,310 0 0
PRUDENTIAL FINL INC Common Stock 744320102 179,834 1,988 SH   SOLE   1,988 0 0
PHILLIPS 66 COM Common Stock 718546104 252,957 3,528 SH   SOLE   3,528 0 0
POWERSHARES EXCHANGE TRADED FD TR Common Stock 73935X625 12,352 705 SH   SOLE   705 0 0
POWERSHARES EXCHANGE TRADED FDS TST ZACKS Common Stock 73935X740 37,290 2,301 SH   SOLE   2,301 0 0
POWERSHARES QQQ TR UNIT SER 1 Common Stock 73935A104 32,110 311 SH   SOLE   311 0 0
RESTAURANT BRANDS INTERNATIONAL INC Common Stock 76131D103 16,006 410 SH   SOLE   410 0 0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD Common Stock 337345102 77,543 1,772 SH   SOLE   1,772 0 0
LIBERTY INTERACTIVE CORP INTERACTIVE Common Stock 53071M104 91,849 3,122 SH   SOLE   3,122 0 0
REYNOLDS AMERN INC Common Stock 761713106 25,708 400 SH   SOLE   400 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A Common Stock 780259206 88,909 1,328 SH   SOLE   1,328 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 2,871 7 SH   SOLE   7 0 0
REGIONS FINL CORP Common Stock 7591EP100 36,442 3,451 SH   SOLE   3,451 0 0
RF MICRO DEVICES INC Common Stock 749941100 18,249 1,100 SH   SOLE   1,100 0 0
RESOLUTE FST PRODS INC COM Common Stock 76117W109 52,830 3,000 SH   SOLE   3,000 0 0
TRANSOCEAN LIMITED COM CHF15 Common Stock H8817H100 494 27 SH   SOLE   27 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 44,480 400 SH   SOLE   400 0 0
ROVI CORP COM Common Stock 779376102 6,031 267 SH   SOLE   267 0 0
RPM INTL INC FORMERLY RPM INC Common Stock 749685103 15,213 300 SH   SOLE   300 0 0
RAYTHEON CO COM NEW Common Stock 755111507 28,448 263 SH   SOLE   263 0 0
SPDR SER TR DJ WILSHIRE REIT ETF Common Stock 78464A607 727,682 8,005 SH   SOLE   8,005 0 0
SPDR INDEX SHS FDS DJ WILSHIRE INTL Common Stock 78463X863 11,465 275 SH   SOLE   275 0 0
ROYAL BANK OF CANADA COM NPV Common Stock 780087102 6,907 100 SH   SOLE   100 0 0
RAYONIER ADVANCED MATERIALS INC COM Common Stock 75508B104 5,039 226 SH   SOLE   226 0 0
SPRINT CORPORATION COM Common Stock 85207U105 315 76 SH   SOLE   76 0 0
BANCO SANTANDER SA Common Stock 05964H105 6,722 807 SH   SOLE   807 0 0
SANDSTORM GOLD LTD COM NEW Common Stock 80013R206 1,700 500 SH   SOLE   500 0 0
SAP SE SPON ADR Common Stock 803054204 6,965 100 SH   SOLE   100 0 0
STARBUCKS CORP Common Stock 855244109 177,228 2,160 SH   SOLE   2,160 0 0
SCANA CORP NEW COM Common Stock 80589M102 411,848 6,818 SH   SOLE   6,818 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Common Stock 464288273 9,949 213 SH   SOLE   213 0 0
SPDR SER TR S&P DIVID ETF Common Stock 78464A763 22,653 287 SH   SOLE   287 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 32,089 884 SH   SOLE   884 0 0
SEALED AIR CORP NEW Common Stock 81211K100 75,016 1,768 SH   SOLE   1,768 0 0
SAFEGUARD SCIENTIFICS INC COM Common Stock 786449207 1,308 66 SH   SOLE   66 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Common Stock 464287457 1,426,869 16,896 SH   SOLE   16,896 0 0
SOUTH JERSEY INDS INC Common Stock 838518108 96,173 1,632 SH   SOLE   1,632 0 0
SMUCKER J M CO COM NEW Common Stock 832696405 307,379 3,043 SH   SOLE   3,043 0 0
SCHLUMBERGER LIMITED COM Common Stock 806857108 2,159,287 25,281 SH   SOLE   25,281 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 188,370 12,508 SH   SOLE   12,508 0 0
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF Common Stock 78464A201 82,140 461 SH   SOLE   461 0 0
SANOFI SPONSORED ADR Common Stock 80105N105 3,283 72 SH   SOLE   72 0 0
SOUTHERN CO Common Stock 842587107 142,419 2,900 SH   SOLE   2,900 0 0
SPX CORP Common Stock 784635104 37,890 441 SH   SOLE   441 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Common Stock 78462F103 3,260,203 15,861 SH   SOLE   15,861 0 0
SUNTECH PWR HLDGS CO LTD Common Stock 86800C104 70 1,000 SH   SOLE   1,000 0 0
STRASBAUGH Common Stock 86260A101 1 36 SH   SOLE   36 0 0
STARZ COM SER A Common Stock 85571Q102 44,936 1,513 SH   SOLE   1,513 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 196,340 2,000 SH   SOLE   2,000 0 0
SUNCOR ENERGY COM NPV NEW Common Stock 867224107 65,149 2,050 SH   SOLE   2,050 0 0
SMITH &WESSON HLDG CORP COM Common Stock 831756101 1,751 185 SH   SOLE   185 0 0
STANLEY BLACK & DECKER INC COM Common Stock 854502101 147,963 1,540 SH   SOLE   1,540 0 0
SKYWORKS SOLUTIONS INC COM Common Stock 83088M102 44,789 616 SH   SOLE   616 0 0
STRYKER CORP Common Stock 863667101 109,422 1,160 SH   SOLE   1,160 0 0
SYSCO CORP Common Stock 871829107 502,054 12,649 SH   SOLE   12,649 0 0
AT&T INC COM Common Stock 00206R102 1,936,297 57,645 SH   SOLE   57,645 0 0
THERAVANCE BIOPHARMA INC COM Common Stock G8807B106 12,562 842 SH   SOLE   842 0 0
TECK RESOURCES LIMITED CL B SUB Common Stock 878742204 40,906 2,998 SH   SOLE   2,998 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 64,226 825 SH   SOLE   825 0 0
TENNECO INC COM Common Stock 880349105 1,415 25 SH   SOLE   25 0 0
TEVA PHARMACEUTICAL INDUSTRIES Common Stock 881624209 28,755 500 SH   SOLE   500 0 0
THERAVANCE INC Common Stock 88338T104 41,938 2,963 SH   SOLE   2,963 0 0
TIME INC NEW COM Common Stock 887228104 2,559 104 SH   SOLE   104 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 22,402 200 SH   SOLE   200 0 0
TIMKEN CO COM Common Stock 887389104 8,536 200 SH   SOLE   200 0 0
TALISMAN ENERGY INC COM NPV Common Stock 87425E103 49,720 6,350 SH   SOLE   6,350 0 0
TIMKENSTEEL CORP COM Common Stock 887399103 3,703 100 SH   SOLE   100 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE Common Stock 882610108 519,279 4,400 SH   SOLE   4,400 0 0
TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 19,285 700 SH   SOLE   700 0 0
TEJON RANCH CO COM Common Stock 879080109 45,338 1,539 SH   SOLE   1,539 0 0
TRINITY INDS INC DEL FRMLY TEXAS Common Stock 896522109 216,687 7,736 SH   SOLE   7,736 0 0
TRAVELERS COS INC COM Common Stock 89417E109 3,387 32 SH   SOLE   32 0 0
TRACTOR SUPPLY CO Common Stock 892356106 191,532 2,430 SH   SOLE   2,430 0 0
TIME WARNER CABLE INC COM Common Stock 88732J207 32,084 211 SH   SOLE   211 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 72,350 847 SH   SOLE   847 0 0
TEXTRON INC Common Stock 883203101 20,633 490 SH   SOLE   490 0 0
UGI CORP NEW COM Common Stock 902681105 34,182 900 SH   SOLE   900 0 0
UNITED STATES NATURAL GAS FUND LP Common Stock 912318201 146,621 9,927 SH   SOLE   9,927 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 623,366 6,166 SH   SOLE   6,166 0 0
UNITED STS 12 MNTH NATURL GAS FD LP Common Stock 91288X109 7,733 560 SH   SOLE   560 0 0
UNION PACIFIC CORP Common Stock 907818108 71,478 600 SH   SOLE   600 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 80,598 725 SH   SOLE   725 0 0
US BANCORP DEL COM NEW Common Stock 902973304 134,439 2,990 SH   SOLE   2,990 0 0
USG CORP COM NEW Common Stock 903293405 4,338 155 SH   SOLE   155 0 0
UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 1,319,632 10,191 SH   SOLE   10,191 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 271,745 2,363 SH   SOLE   2,363 0 0
PROSHARES TR II ULTRA VIX SHORT Common Stock 74347W346 50 2 SH   SOLE   2 0 0
VISA INC COM CL A Common Stock 92826C839 1,833,489 6,992 SH   SOLE   6,992 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A801 48,325 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP Common Stock 922908751 1,882,701 16,138 SH   SOLE   16,138 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP Common Stock 922908595 1,260,074 10,005 SH   SOLE   10,005 0 0
VANGUARD INDEX FDS VANGUARD SMALL CAP Common Stock 922908611 937,761 8,866 SH   SOLE   8,866 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE Common Stock 92206C870 42,189 490 SH   SOLE   490 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A108 50,258 430 SH   SOLE   430 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A207 49,469 395 SH   SOLE   395 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A306 132,813 1,189 SH   SOLE   1,189 0 0
VANGUARD FTSE DEVELOPED MARKET Common Stock 921943858 70,520 1,861 SH   SOLE   1,861 0 0
VECTRUS INC COM Common Stock 92242T101 2,055 75 SH   SOLE   75 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE Common Stock 922042775 2,274,600 48,540 SH   SOLE   48,540 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A405 49,958 1,005 SH   SOLE   1,005 0 0
VANGUARD INTL EQUITY INDEX FDS Common Stock 922042874 14,150 270 SH   SOLE   270 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A702 101,511 971 SH   SOLE   971 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A504 592,590 4,718 SH   SOLE   4,718 0 0
VIACOM INC NEW CL B ISIN #US92553P2011 Common Stock 92553P201 22,575 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED PORTFOLIOS DIV Common Stock 921908844 130,722 1,610 SH   SOLE   1,610 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A603 49,137 460 SH   SOLE   460 0 0
VIVENDI SA UNSPON ADR EACH REPR 1 ORD Common Stock 92852T201 31,044 1,240 SH   SOLE   1,240 0 0
VANGUARD INDEX FDS VANGUARD REIT ETF Common Stock 922908553 3,146,726 38,848 SH   SOLE   38,848 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL Common Stock 922042676 128,455 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS VANGUARD MID CAP Common Stock 922908629 101,847 824 SH   SOLE   824 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS Common Stock 92857W308 100,118 2,930 SH   SOLE   2,930 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A884 223,044 2,632 SH   SOLE   2,632 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC Common Stock 922042866 14,274 251 SH   SOLE   251 0 0
VANGUARD SECTOR INDEX FDS VANGUARD Common Stock 92204A876 181,002 1,768 SH   SOLE   1,768 0 0
VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 42,933 300 SH   SOLE   300 0 0
VIASAT INC Common Stock 92552V100 66,181 1,050 SH   SOLE   1,050 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL Common Stock 922042718 906,408 9,510 SH   SOLE   9,510 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL Common Stock 922042742 53,386 887 SH   SOLE   887 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK Common Stock 922908769 485,081 4,576 SH   SOLE   4,576 0 0
VITAL THERAPIES INC COM Common Stock 92847R104 79,776 3,200 SH   SOLE   3,200 0 0
VANGUARD INDEX FDS VANGUARD VALUE Common Stock 922908744 511,701 6,056 SH   SOLE   6,056 0 0
VANGUARD INDEX FDS VANGUARD LARGE CAP Common Stock 922908637 452,883 4,798 SH   SOLE   4,798 0 0
VIAD CORP COM NEW Common Stock 92552R406 2,666 100 SH   SOLE   100 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE Common Stock 922042858 976,701 24,405 SH   SOLE   24,405 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND Common Stock 921946406 418,985 6,094 SH   SOLE   6,094 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 1,710,718 36,569 SH   SOLE   36,569 0 0
WEBMD HEALTH CORP CL A Common Stock 94770V102 6,921 175 SH   SOLE   175 0 0
WELLS FARGO & CO NEW Common Stock 949746101 97,744 1,783 SH   SOLE   1,783 0 0
WINDSTREAM HLDGS INC Common Stock 97382A101 11,568 1,404 SH   SOLE   1,404 0 0
WHITING PETE CORP NEW COM Common Stock 966387102 91,410 2,770 SH   SOLE   2,770 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 7,390 144 SH   SOLE   144 0 0
WAL-MART STORES INC COM Common Stock 931142103 422,787 4,923 SH   SOLE   4,923 0 0
ISHARES TR GLOBAL TIMBER & Common Stock 464288174 4,577 86 SH   SOLE   86 0 0
WESTPORT INNOVATIONS INC COM NPV Common Stock 960908309 5,445 1,456 SH   SOLE   1,456 0 0
WSFS FINL CORP Common Stock 929328102 38,445 500 SH   SOLE   500 0 0
SPDR SER TR S&P BIOTECH ETF Common Stock 78464A870 177,358 951 SH   SOLE   951 0 0
SPDR SER TR S&P OIL & GAS EQUIP Common Stock 78464A748 54,245 1,922 SH   SOLE   1,922 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 21,082 266 SH   SOLE   266 0 0
XILINX INC Common Stock 983919101 43 1 SH   SOLE   1 0 0
EXELIS INC COM Common Stock 30162A108 23,875 1,362 SH   SOLE   1,362 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 79,421 1,681 SH   SOLE   1,681 0 0
SELECT SECTOR SPDR TR HEALTH CARE Common Stock 81369Y209 17,847 261 SH   SOLE   261 0 0
EXXON MOBIL CORP Common Stock 30231G102 3,335,996 36,084 SH   SOLE   36,084 0 0
EXONE CO COM USD0.01 Common Stock 302104104 672 40 SH   SOLE   40 0 0
XYLEM INC COM USD0.01 Common Stock 98419M100 51,851 1,362 SH   SOLE   1,362 0 0
YORK RESH CORP COM FMLY CL A Common Stock 987048105 0 64 SH   SOLE   64 0 0
ZIMMER HLDGS INC Common Stock 98956P102 3,856 34 SH   SOLE   34 0 0
AMERICAN INTL GROUP INC WT EXP Rights/Warrants 026874156 910 37 SH   SOLE   37 0 0
BIOTIME INC WTS EXP 10/01/2018 Rights/Warrants 09066L162 42 40 SH   SOLE   40 0 0
SANOFI CONTGNT Rights/Warrants 80105N113 475 602 SH   SOLE   602 0 0
TEJON RANCH CO WTS EXP 08/31/2016 Rights/Warrants 879080133 413 228 SH   SOLE   228 0 0
BLACKSTONE GROUP L P COM Unit 09253U108 395,118 11,679 SH   SOLE   11,679 0 0
CAPSTEAD MTG CORP COM NO PAR Unit 14067E506 12,660 1,031 SH   SOLE   1,031 0 0
CVR REFNG LP COM Unit 12663P107 3,835 228 SH   SOLE   228 0 0
DUKE REALTY CORP COM NEW Unit 264411505 8,080 400 SH   SOLE   400 0 0
GRAMERCY PPTY TR INC COM Unit 38489R100 7,028 1,018 SH   SOLE   1,018 0 0
HCP INC COM Unit 40414L109 44,030 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM Unit 44107P104 15,569 655 SH   SOLE   655 0 0
ANNALY CAPITAL MANAGEMENT INC COM Unit 035710409 3,783 350 SH   SOLE   350 0 0
REALTY INCOME CORP (MARYLAND) Unit 756109104 2,631,561 55,157 SH   SOLE   55,157 0 0
OAKTREE CAP GROUP LLC UNITS CL A Unit 674001201 1,036 20 SH   SOLE   20 0 0
PLUM CREEK TIMBER CO INC Unit 729251108 13,834 323 SH   SOLE   323 0 0
PENNSYLVANIA REAL ESTATE INV TRUST SBI Unit 709102107 9,384 400 SH   SOLE   400 0 0
PUBLIC STORAGE COM Unit 74460D109 18,485 100 SH   SOLE   100 0 0
RAYONIER INC COM Unit 754907103 18,971 679 SH   SOLE   679 0 0
SIMON PPTY GRP INC Unit 828806109 13,840 76 SH   SOLE   76 0 0
SOVRAN SELF STORAGE INC Unit 84610H108 43,610 500 SH   SOLE   500 0 0
UDR INC Unit 902653104 16,642 540 SH   SOLE   540 0 0
WASHINGTON PRIME GROUP INC Unit 939647103 654 38 SH   SOLE   38 0 0
WASHINGTON REAL ESTATE INVT TR Unit 939653101 1,406,117 50,835 SH   SOLE   50,835 0 0
WEINGARTEN RLTY INVS SH BEN INT Unit 948741103 141,426 4,050 SH   SOLE   4,050 0 0
WEYERHAEUSER CO COM Unit 962166104 313,104 8,724 SH   SOLE   8,724 0 0