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
AT&T INC COM 00206R102 3,521 99,572 SH   SOLE   99,572 0 0
ABBOTT LABS COM 002824100 809 19,776 SH   SOLE   19,776 0 0
ACTAVIS PLC SHS G0083B108 1,308 5,863 SH   SOLE   5,863 0 0
AETNA INC NEW COM 00817Y108 703 8,671 SH   SOLE   8,671 0 0
AIR METHODS CORP COM PAR $.06 009128307 229 4,428 SH   SOLE   4,428 0 0
ALLETE INC COM NEW 018522300 202 3,927 SH   SOLE   3,927 0 0
ALTRIA GROUP INC COM 02209S103 1,024 24,409 SH   SOLE   24,409 0 0
AMAZON COM INC COM 023135106 1,313 4,043 SH   SOLE   4,043 0 0
AMERICAN ELEC PWR INC COM 025537101 916 16,424 SH   SOLE   16,424 0 0
AMERICAN EXPRESS CO COM 025816109 1,564 16,481 SH   SOLE   16,481 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,311 14,570 SH   SOLE   14,570 0 0
AMERICAN VANGUARD CORP COM 030371108 210 15,919 SH   SOLE   15,919 0 0
AMERIPRISE FINL INC COM 03076C106 975 8,128 SH   SOLE   8,128 0 0
AMGEN INC COM 031162100 1,388 11,722 SH   SOLE   11,722 0 0
ANADARKO PETE CORP COM 032511107 907 8,288 SH   SOLE   8,288 0 0
APPLE INC COM 037833100 7,102 76,426 SH   SOLE   76,426 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 750 10,407 SH   SOLE   10,407 0 0
BB&T CORP COM 054937107 763 19,360 SH   SOLE   19,360 0 0
BBCN BANCORP INC COM 073295107 195 12,240 SH   SOLE   12,240 0 0
BANK OF AMERICA CORPORATION COM 060505104 3,081 200,455 SH   SOLE   200,455 0 0
BED BATH & BEYOND INC COM 075896100 652 11,361 SH   SOLE   11,361 0 0
BIOGEN IDEC INC COM 09062X103 1,505 4,774 SH   SOLE   4,774 0 0
BLACKROCK INC COM 09247X101 930 2,911 SH   SOLE   2,911 0 0
BOEING CO COM 097023105 1,665 13,088 SH   SOLE   13,088 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 203 15,116 SH   SOLE   15,116 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,225 25,258 SH   SOLE   25,258 0 0
CBS CORP NEW CL B 124857202 856 13,770 SH   SOLE   13,770 0 0
CNO FINL GROUP INC COM 12621E103 188 10,572 SH   SOLE   10,572 0 0
CVS CAREMARK CORPORATION COM 126650100 847 11,241 SH   SOLE   11,241 0 0
CALAMP CORP COM 128126109 205 9,452 SH   SOLE   9,452 0 0
CAPITAL ONE FINL CORP COM 14040H105 821 9,943 SH   SOLE   9,943 0 0
CARRIZO OIL & GAS INC COM 144577103 274 3,953 SH   SOLE   3,953 0 0
CATERPILLAR INC DEL COM 149123101 1,145 10,541 SH   SOLE   10,541 0 0
CELGENE CORP COM 151020104 1,499 17,452 SH   SOLE   17,452 0 0
CENTENE CORP DEL COM 15135B101 257 3,402 SH   SOLE   3,402 0 0
CHEVRON CORP NEW COM 166764100 958 7,335 SH   SOLE   7,335 0 0
CISCO SYS INC COM 17275R102 1,019 40,995 SH   SOLE   40,995 0 0
CITIGROUP INC COM NEW 172967424 1,758 37,316 SH   SOLE   37,316 0 0
COCA COLA CO COM 191216100 1,500 35,407 SH   SOLE   35,407 0 0
COMCAST CORP NEW CL A 20030N101 1,732 32,271 SH   SOLE   32,271 0 0
CONOCOPHILLIPS COM 20825C104 999 11,649 SH   SOLE   11,649 0 0
COSTCO WHSL CORP NEW COM 22160K105 775 6,732 SH   SOLE   6,732 0 0
CURTISS WRIGHT CORP COM 231561101 268 4,094 SH   SOLE   4,094 0 0
DANAHER CORP DEL COM 235851102 777 9,873 SH   SOLE   9,873 0 0
DEERE & CO COM 244199105 840 9,278 SH   SOLE   9,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 594 15,332 SH   SOLE   15,332 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,035 13,033 SH   SOLE   13,033 0 0
DISCOVER FINL SVCS COM 254709108 1,351 21,791 SH   SOLE   21,791 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 776 10,453 SH   SOLE   10,453 0 0
DISNEY WALT CO COM DISNEY 254687106 1,196 13,950 SH   SOLE   13,950 0 0
DOLLAR GEN CORP NEW COM 256677105 1,027 17,910 SH   SOLE   17,910 0 0
DOW CHEM CO COM 260543103 2,137 41,537 SH   SOLE   41,537 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,260 59,264 SH   SOLE   59,264 0 0
E M C CORP MASS COM 268648102 763 28,961 SH   SOLE   28,961 0 0
EOG RES INC COM 26875P101 1,405 12,026 SH   SOLE   12,026 0 0
EASTMAN CHEM CO COM 277432100 1,372 15,710 SH   SOLE   15,710 0 0
EATON CORP PLC SHS G29183103 1,382 17,906 SH   SOLE   17,906 0 0
EBAY INC COM 278642103 772 15,418 SH   SOLE   15,418 0 0
LAUDER ESTEE COS INC CL A 518439104 465 6,260 SH   SOLE   6,260 0 0
EXXON MOBIL CORP COM 30231G102 3,691 36,656 SH   SOLE   36,656 0 0
FNB CORP PA COM 302520101 148 11,542 SH   SOLE   11,542 0 0
FACEBOOK INC CL A 30303M102 997 14,812 SH   SOLE   14,812 0 0
FEDEX CORP COM 31428X106 1,068 7,052 SH   SOLE   7,052 0 0
FLOWSERVE CORP COM 34354P105 872 11,723 SH   SOLE   11,723 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 921 53,443 SH   SOLE   53,443 0 0
FRANCESCAS HLDGS CORP COM 351793104 161 10,891 SH   SOLE   10,891 0 0
FRANKLIN RES INC COM 354613101 832 14,386 SH   SOLE   14,386 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 571 15,653 SH   SOLE   15,653 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 257 13,820 SH   SOLE   13,820 0 0
GAIN CAP HLDGS INC COM 36268W100 84 10,693 SH   SOLE   10,693 0 0
GAMESTOP CORP NEW CL A 36467W109 882 21,803 SH   SOLE   21,803 0 0
GENERAL ELECTRIC CO COM 369604103 3,130 119,103 SH   SOLE   119,103 0 0
GENERAL MTRS CO COM 37045V100 796 21,925 SH   SOLE   21,925 0 0
GILEAD SCIENCES INC COM 375558103 2,260 27,261 SH   SOLE   27,261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,412 8,431 SH   SOLE   8,431 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,046 37,656 SH   SOLE   37,656 0 0
GOOGLE INC CL A 38259P508 2,136 3,654 SH   SOLE   3,654 0 0
GOOGLE INC CL C 38259P706 2,160 3,754 SH   SOLE   3,754 0 0
HALLIBURTON CO COM 406216101 2,513 35,392 SH   SOLE   35,392 0 0
HOME DEPOT INC COM 437076102 1,256 15,515 SH   SOLE   15,515 0 0
HONEYWELL INTL INC COM 438516106 1,142 12,287 SH   SOLE   12,287 0 0
IROBOT CORP COM 462726100 222 5,420 SH   SOLE   5,420 0 0
IGATE CORP COM 45169U105 225 6,189 SH   SOLE   6,189 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,103 12,594 SH   SOLE   12,594 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,313 7,243 SH   SOLE   7,243 0 0
INTEL CORP COM 458140100 1,318 42,666 SH   SOLE   42,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 874 4,629 SH   SOLE   4,629 0 0
INTL PAPER CO COM 460146103 1,325 26,248 SH   SOLE   26,248 0 0
JPMORGAN CHASE & CO COM 46625H100 3,252 56,435 SH   SOLE   56,435 0 0
JOHNSON & JOHNSON COM 478160104 2,939 28,096 SH   SOLE   28,096 0 0
JONES ENERGY INC COM CL A 48019R108 211 10,276 SH   SOLE   10,276 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 670 6,235 SH   SOLE   6,235 0 0
KINDER MORGAN INC DEL COM 49456B101 1,297 35,764 SH   SOLE   35,764 0 0
KULICKE & SOFFA INDS INC COM 501242101 144 10,066 SH   SOLE   10,066 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 243 6,876 SH   SOLE   6,876 0 0
LEXINGTON REALTY TRUST COM 529043101 209 18,998 SH   SOLE   18,998 0 0
LIVEPERSON INC COM 538146101 148 14,623 SH   SOLE   14,623 0 0
MACYS INC COM 55616P104 897 15,463 SH   SOLE   15,463 0 0
MASTERCARD INC CL A 57636Q104 1,246 16,955 SH   SOLE   16,955 0 0
MCDONALDS CORP COM 580135101 784 7,784 SH   SOLE   7,784 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 140 10,576 SH   SOLE   10,576 0 0
MERCK & CO INC NEW COM 58933Y105 927 16,024 SH   SOLE   16,024 0 0
METHODE ELECTRS INC COM 591520200 220 5,750 SH   SOLE   5,750 0 0
METLIFE INC COM 59156R108 1,492 26,860 SH   SOLE   26,860 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,025 11,567 SH   SOLE   11,567 0 0
MICROSOFT CORP COM 594918104 2,893 69,365 SH   SOLE   69,365 0 0
MIDDLEBY CORP COM 596278101 226 2,730 SH   SOLE   2,730 0 0
MONDELEZ INTL INC CL A 609207105 911 24,223 SH   SOLE   24,223 0 0
MONSANTO CO NEW COM 61166W101 650 5,214 SH   SOLE   5,214 0 0
MORGAN STANLEY COM NEW 617446448 761 23,552 SH   SOLE   23,552 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 202 6,816 SH   SOLE   6,816 0 0
NIC INC COM 62914B100 192 12,087 SH   SOLE   12,087 0 0
NATIONAL OILWELL VARCO INC COM 637071101 916 11,124 SH   SOLE   11,124 0 0
NETFLIX INC COM 64110L106 848 1,925 SH   SOLE   1,925 0 0
NETAPP INC COM 64110D104 460 12,600 SH   SOLE   12,600 0 0
NEW JERSEY RES COM 646025106 224 3,925 SH   SOLE   3,925 0 0
NEWFIELD EXPL CO COM 651290108 801 18,130 SH   SOLE   18,130 0 0
NEWMONT MINING CORP COM 651639106 500 19,668 SH   SOLE   19,668 0 0
NEXTERA ENERGY INC COM 65339F101 816 7,967 SH   SOLE   7,967 0 0
NIKE INC CL B 654106103 1,295 16,693 SH   SOLE   16,693 0 0
NOBLE ENERGY INC COM 655044105 930 12,008 SH   SOLE   12,008 0 0
NOKIA CORP SPONSORED ADR 654902204 85 11,298 SH   SOLE   11,298 0 0
ON ASSIGNMENT INC COM 682159108 223 6,266 SH   SOLE   6,266 0 0
ORACLE CORP COM 68389X105 957 23,603 SH   SOLE   23,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 738 8,287 SH   SOLE   8,287 0 0
PALL CORP COM 696429307 777 9,097 SH   SOLE   9,097 0 0
PEABODY ENERGY CORP COM 704549104 276 16,855 SH   SOLE   16,855 0 0
PENN VA CORP COM 707882106 359 21,160 SH   SOLE   21,160 0 0
PEPSICO INC COM 713448108 1,786 19,993 SH   SOLE   19,993 0 0
PFIZER INC COM 717081103 2,383 80,298 SH   SOLE   80,298 0 0
PHILIP MORRIS INTL INC COM 718172109 1,382 16,397 SH   SOLE   16,397 0 0
PHILLIPS 66 COM 718546104 1,277 15,877 SH   SOLE   15,877 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 223 5,641 SH   SOLE   5,641 0 0
PIONEER NAT RES CO COM 723787107 1,514 6,586 SH   SOLE   6,586 0 0
RALPH LAUREN CORP CL A 751212101 706 4,394 SH   SOLE   4,394 0 0
PRICELINE GRP INC COM NEW 741503403 843 701 SH   SOLE   701 0 0
PROCTER & GAMBLE CO COM 742718109 2,428 30,899 SH   SOLE   30,899 0 0
PRUDENTIAL FINL INC COM 744320102 819 9,225 SH   SOLE   9,225 0 0
QUALCOMM INC COM 747525103 1,281 16,168 SH   SOLE   16,168 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,246 4,412 SH   SOLE   4,412 0 0
REGIONS FINL CORP NEW COM 7591EP100 988 93,006 SH   SOLE   93,006 0 0
ROCKWELL MED INC COM 774374102 148 12,333 SH   SOLE   12,333 0 0
SALESFORCE COM INC COM 79466L302 867 14,921 SH   SOLE   14,921 0 0
SCHLUMBERGER LTD COM 806857108 2,144 18,179 SH   SOLE   18,179 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,971 34,687 SH   SOLE   34,687 0 0
SIMON PPTY GROUP INC NEW COM 828806109 799 4,808 SH   SOLE   4,808 0 0
STARBUCKS CORP COM 855244109 988 12,764 SH   SOLE   12,764 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 830 10,270 SH   SOLE   10,270 0 0
STILLWATER MNG CO COM 86074Q102 176 10,027 SH   SOLE   10,027 0 0
SUNTRUST BKS INC COM 867914103 433 10,814 SH   SOLE   10,814 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 149 14,151 SH   SOLE   14,151 0 0
SYNAPTICS INC COM 87157D109 291 3,212 SH   SOLE   3,212 0 0
TE CONNECTIVITY LTD REG SHS H84989104 947 15,306 SH   SOLE   15,306 0 0
TJX COS INC NEW COM 872540109 670 12,604 SH   SOLE   12,604 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 256 7,326 SH   SOLE   7,326 0 0
TARGET CORP COM 87612E106 637 10,996 SH   SOLE   10,996 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 615 5,215 SH   SOLE   5,215 0 0
TIME WARNER INC COM NEW 887317303 1,103 15,702 SH   SOLE   15,702 0 0
US BANCORP DEL COM NEW 902973304 1,131 26,111 SH   SOLE   26,111 0 0
UBIQUITI NETWORKS INC COM 90347A100 203 4,494 SH   SOLE   4,494 0 0
UNDER ARMOUR INC CL A 904311107 932 15,673 SH   SOLE   15,673 0 0
UNILIFE CORP NEW COM 90478E103 39 13,207 SH   SOLE   13,207 0 0
UNION PAC CORP COM 907818108 997 9,994 SH   SOLE   9,994 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,034 8,960 SH   SOLE   8,960 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,078 62,897 SH   SOLE   62,897 0 0
VISA INC COM CL A 92826C839 1,500 7,118 SH   SOLE   7,118 0 0
WAL-MART STORES INC COM 931142103 1,095 14,593 SH   SOLE   14,593 0 0
WALGREEN CO COM 931422109 1,352 18,237 SH   SOLE   18,237 0 0
WELLPOINT INC COM 94973V107 940 8,739 SH   SOLE   8,739 0 0
WELLS FARGO & CO NEW COM 949746101 3,003 57,136 SH   SOLE   57,136 0 0
WINTRUST FINL CORP COM 97650W108 210 4,562 SH   SOLE   4,562 0 0
XILINX INC COM 983919101 524 11,082 SH   SOLE   11,082 0 0
YAHOO INC COM 984332106 747 21,265 SH   SOLE   21,265 0 0
ISHARES MSCI EAFE ETF 464287465 4,721 69,051 SH   SOLE   69,051 0 0
ISHARES EAFE GRWTH ETF 464288885 499 6,885 SH   SOLE   6,885 0 0
ISHARES CORE S&P500 ETF 464287200 1,654 8,397 SH   SOLE   8,397 0 0
ISHARES CORE S&P MCP ETF 464287507 4,638 32,416 SH   SOLE   32,416 0 0
ISHARES CORE S&P SCP ETF 464287804 4,802 42,839 SH   SOLE   42,839 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 502 4,700 SH   SOLE   4,700 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2,327 90,000 SH   SOLE   90,000 0 0