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 426 3,900 SH   SOLE   3,900 0 0
ABBOTT LABS COM 002824100 3,958 113,487 SH   SOLE   113,487 0 0
ABBVIE INC COM 00287Y109 727 17,588 SH   SOLE   17,588 0 0
ACTAVIS INC COM 00507K103 1,086 8,601 SH   SOLE   8,601 0 0
ACTIVISION BLIZZARD INC COM 00507V109 494 34,671 SH   SOLE   34,671 0 0
ADOBE SYS INC COM 00724F101 687 15,076 SH   SOLE   15,076 0 0
ADVANCED PHOTONIX INC CL A 00754E107 13 20,000 SH   SOLE   20,000 0 0
AETNA INC NEW COM 00817Y108 10,161 159,921 SH   SOLE   159,921 0 0
AFLAC INC COM 001055102 698 12,005 SH   SOLE   12,005 0 0
AGCO CORP COM 001084102 1,825 36,361 SH   SOLE   36,361 0 0
AGRIUM INC COM 008916108 449 5,168 SH   SOLE   5,168 0 0
ALLSTATE CORP COM 020002101 6,558 136,280 SH   SOLE   136,280 0 0
ALTRIA GROUP INC COM 02209S103 1,769 50,560 SH   SOLE   50,560 0 0
AMDOCS LTD ORD G02602103 2,234 60,236 SH   SOLE   60,236 0 0
AMERICAN ELEC PWR INC COM 025537101 2,608 58,230 SH   SOLE   58,230 0 0
AMERICAN EXPRESS CO COM 025816109 229 3,063 SH   SOLE   3,063 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,959 80,936 SH   SOLE   80,936 0 0
AMERIPRISE FINL INC COM 03076C106 761 9,410 SH   SOLE   9,410 0 0
AMERISOURCEBERGEN CORP COM 03073E105 314 5,618 SH   SOLE   5,618 0 0
AMGEN INC COM 031162100 5,730 58,077 SH   SOLE   58,077 0 0
AOL INC COM 00184X105 299 8,196 SH   SOLE   8,196 0 0
APACHE CORP COM 037411105 2,780 33,161 SH   SOLE   33,161 0 0
APPLE INC COM 037833100 9,975 25,155 SH   SOLE   25,155 0 0
APPLIED MATLS INC COM 038222105 494 33,232 SH   SOLE   33,232 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,017 59,470 SH   SOLE   59,470 0 0
ARROW ELECTRS INC COM 042735100 952 23,885 SH   SOLE   23,885 0 0
ASHLAND INC NEW COM 044209104 3,015 36,111 SH   SOLE   36,111 0 0
ASSURANT INC COM 04621X108 1,074 21,095 SH   SOLE   21,095 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,353 28,615 SH   SOLE   28,615 0 0
AT&T INC COM 00206R102 6,737 190,315 SH   SOLE   190,315 0 0
ATMOS ENERGY CORP COM 049560105 560 13,647 SH   SOLE   13,647 0 0
AUTOLIV INC COM 052800109 597 7,708 SH   SOLE   7,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 820 11,905 SH   SOLE   11,905 0 0
AVNET INC COM 053807103 4,049 120,520 SH   SOLE   120,520 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 829 18,116 SH   SOLE   18,116 0 0
BAKER HUGHES INC COM 057224107 1,139 24,682 SH   SOLE   24,682 0 0
BANK NEW YORK MELLON CORP COM 064058100 290 10,338 SH   SOLE   10,338 0 0
BANK OF AMERICA CORPORATION COM 060505104 194 15,352 SH   SOLE   15,352 0 0
BCE INC COM NEW 05534B760 348 8,486 SH   SOLE   8,486 0 0
BECTON DICKINSON & CO COM 075887109 729 7,380 SH   SOLE   7,380 0 0
BED BATH & BEYOND INC COM 075896100 466 6,563 SH   SOLE   6,563 0 0
BEMIS INC COM 081437105 538 13,744 SH   SOLE   13,744 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,685 50,799 SH   SOLE   50,799 0 0
BIOGEN IDEC INC COM 09062X103 1,316 6,116 SH   SOLE   6,116 0 0
BOEING CO COM 097023105 2,335 22,798 SH   SOLE   22,798 0 0
BP PLC SPONSORED ADR 055622104 5,284 126,600 SH   SOLE   126,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 526 11,864 SH   SOLE   11,864 0 0
BUNGE LIMITED COM G16962105 1,122 15,851 SH   SOLE   15,851 0 0
CA INC COM 12673P105 6,094 212,912 SH   SOLE   212,912 0 0
CANADIAN NATL RY CO COM 136375102 367 3,770 SH   SOLE   3,770 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,765 107,703 SH   SOLE   107,703 0 0
CARDINAL HEALTH INC COM 14149Y108 235 4,982 SH   SOLE   4,982 0 0
CAREFUSION CORP COM 14170T101 723 19,628 SH   SOLE   19,628 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,319 67,615 SH   SOLE   67,615 0 0
CATERPILLAR INC DEL COM 149123101 1,354 16,416 SH   SOLE   16,416 0 0
CBS CORP NEW CL B 124857202 3,825 78,273 SH   SOLE   78,273 0 0
CELGENE CORP COM 151020104 1,499 12,816 SH   SOLE   12,816 0 0
CENTURYLINK INC COM 156700106 214 6,042 SH   SOLE   6,042 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 419 8,438 SH   SOLE   8,438 0 0
CHEVRON CORP NEW COM 166764100 15,763 133,202 SH   SOLE   133,202 0 0
CHUBB CORP COM 171232101 1,514 17,887 SH   SOLE   17,887 0 0
CIGNA CORPORATION COM 125509109 1,576 21,740 SH   SOLE   21,740 0 0
CINEDIGM DIGITAL CINEMA CORP COM 172407108 43 30,000 SH   SOLE   30,000 0 0
CINTAS CORP COM 172908105 863 18,951 SH   SOLE   18,951 0 0
CISCO SYS INC COM 17275R102 4,108 168,818 SH   SOLE   168,818 0 0
CITIGROUP INC COM NEW 172967424 3,021 62,985 SH   SOLE   62,985 0 0
CLAUDE RES INC COM 182873109 4 20,000 SH   SOLE   20,000 0 0
CME GROUP INC COM 12572Q105 265 3,495 SH   SOLE   3,495 0 0
COCA COLA CO COM 191216100 1,307 32,598 SH   SOLE   32,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 388 6,199 SH   SOLE   6,199 0 0
COLGATE PALMOLIVE CO COM 194162103 829 14,468 SH   SOLE   14,468 0 0
COMCAST CORP NEW CL A 20030N101 12,411 297,277 SH   SOLE   297,277 0 0
CONAGRA FOODS INC COM 205887102 2,459 70,412 SH   SOLE   70,412 0 0
CONOCOPHILLIPS COM 20825C104 9,103 150,462 SH   SOLE   150,462 0 0
CONSOLIDATED EDISON INC COM 209115104 3,589 61,624 SH   SOLE   61,624 0 0
CONSTELLATION BRANDS INC CL A 21036P108 767 14,711 SH   SOLE   14,711 0 0
CORNING INC COM 219350105 3,126 219,705 SH   SOLE   219,705 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,515 13,705 SH   SOLE   13,705 0 0
CST BRANDS INC COM 12646R105 252 8,187 SH   SOLE   8,187 0 0
CSX CORP COM 126408103 838 36,157 SH   SOLE   36,157 0 0
CUMMINS INC COM 231021106 241 2,226 SH   SOLE   2,226 0 0
CVS CAREMARK CORPORATION COM 126650100 12,988 227,151 SH   SOLE   227,151 0 0
DANAHER CORP DEL COM 235851102 261 4,117 SH   SOLE   4,117 0 0
DARDEN RESTAURANTS INC COM 237194105 373 7,392 SH   SOLE   7,392 0 0
DEERE & CO COM 244199105 964 11,867 SH   SOLE   11,867 0 0
DELL INC COM 24702R101 3,062 229,786 SH   SOLE   229,786 0 0
DENTSPLY INTL INC NEW COM 249030107 252 6,151 SH   SOLE   6,151 0 0
DEVON ENERGY CORP NEW COM 25179M103 384 7,403 SH   SOLE   7,403 0 0
DILLARDS INC CL A 254067101 541 6,595 SH   SOLE   6,595 0 0
DIRECTV COM 25490A309 486 7,885 SH   SOLE   7,885 0 0
DISCOVER FINL SVCS COM 254709108 2,654 55,700 SH   SOLE   55,700 0 0
DISNEY WALT CO COM DISNEY 254687106 11,530 182,580 SH   SOLE   182,580 0 0
DOLLAR TREE INC COM 256746108 3,416 67,192 SH   SOLE   67,192 0 0
DOMINION RES INC VA NEW COM 25746U109 335 5,888 SH   SOLE   5,888 0 0
DOMINOS PIZZA INC COM 25754A201 698 12,000 SH   SOLE   12,000 0 0
DOMTAR CORP COM NEW 257559203 857 12,884 SH   SOLE   12,884 0 0
DOW CHEM CO COM 260543103 2,812 87,400 SH   SOLE   87,400 0 0
DTE ENERGY CO COM 233331107 3,758 56,078 SH   SOLE   56,078 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,860 54,484 SH   SOLE   54,484 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 356 5,275 SH   SOLE   5,275 0 0
DYNASIL CORP AMER COM 268102100 47 69,448 SH   SOLE   69,448 0 0
E M C CORP MASS COM 268648102 3,500 148,190 SH   SOLE   148,190 0 0
EASTMAN CHEM CO COM 277432100 369 5,271 SH   SOLE   5,271 0 0
EBAY INC COM 278642103 5,116 98,908 SH   SOLE   98,908 0 0
EDISON INTL COM 281020107 3,850 79,945 SH   SOLE   79,945 0 0
EMERSON ELEC CO COM 291011104 607 11,124 SH   SOLE   11,124 0 0
ENI S P A SPONSORED ADR 26874R108 2,572 62,680 SH   SOLE   62,680 0 0
ENTERGY CORP NEW COM 29364G103 4,599 66,002 SH   SOLE   66,002 0 0
EQUIFAX INC COM 294429105 757 12,844 SH   SOLE   12,844 0 0
ERICSSON ADR B SEK 10 294821608 229 20,260 SH   SOLE   20,260 0 0
ESCO TECHNOLOGIES INC COM 296315104 629 19,440 SH   SOLE   19,440 0 0
EVEREST RE GROUP LTD COM G3223R108 1,468 11,442 SH   SOLE   11,442 0 0
EXELON CORP COM 30161N101 883 28,580 SH   SOLE   28,580 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,923 48,601 SH   SOLE   48,601 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 487 7,896 SH   SOLE   7,896 0 0
EXXON MOBIL CORP COM 30231G102 16,894 187,036 SH   SOLE   187,036 0 0
FAMILY DLR STORES INC COM 307000109 223 3,571 SH   SOLE   3,571 0 0
FEDEX CORP COM 31428X106 4,420 44,837 SH   SOLE   44,837 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 411 17,265 SH   SOLE   17,265 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 227 5,296 SH   SOLE   5,296 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 206 7,528 SH   SOLE   7,528 0 0
FIRSTENERGY CORP COM 337932107 556 14,890 SH   SOLE   14,890 0 0
FISERV INC COM 337738108 960 10,981 SH   SOLE   10,981 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 141 18,165 SH   SOLE   18,165 0 0
FNB CORP PA COM 302520101 123 10,172 SH   SOLE   10,172 0 0
FOOT LOCKER INC COM 344849104 434 12,350 SH   SOLE   12,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 465 30,050 SH   SOLE   30,050 0 0
FOREST LABS INC COM 345838106 1,764 43,028 SH   SOLE   43,028 0 0
GAMESTOP CORP NEW CL A 36467W109 1,614 38,499 SH   SOLE   38,499 0 0
GANNETT INC COM 364730101 2,453 100,290 SH   SOLE   100,290 0 0
GAP INC DEL COM 364760108 250 5,990 SH   SOLE   5,990 0 0
GENERAL DYNAMICS CORP COM 369550108 3,180 40,593 SH   SOLE   40,593 0 0
GENERAL ELECTRIC CO COM 369604103 8,269 356,575 SH   SOLE   356,575 0 0
GENERAL MLS INC COM 370334104 621 12,798 SH   SOLE   12,798 0 0
GENERAL MTRS CO COM 37045V100 6,499 195,105 SH   SOLE   195,105 0 0
GENUINE PARTS CO COM 372460105 292 3,740 SH   SOLE   3,740 0 0
GLOBAL PMTS INC COM 37940X102 478 10,322 SH   SOLE   10,322 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,574 43,462 SH   SOLE   43,462 0 0
GOOGLE INC CL A 38259P508 784 890 SH   SOLE   890 0 0
GRAINGER W W INC COM 384802104 553 2,192 SH   SOLE   2,192 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,986 67,798 SH   SOLE   67,798 0 0
HCC INS HLDGS INC COM 404132102 308 7,140 SH   SOLE   7,140 0 0
HESS CORP COM 42809H107 3,242 48,761 SH   SOLE   48,761 0 0
HEWLETT PACKARD CO COM 428236103 1,284 51,767 SH   SOLE   51,767 0 0
HOME DEPOT INC COM 437076102 4,039 52,143 SH   SOLE   52,143 0 0
HONDA MOTOR LTD AMERN SHS 438128308 920 24,691 SH   SOLE   24,691 0 0
HONEYWELL INTL INC COM 438516106 2,754 34,717 SH   SOLE   34,717 0 0
HORMEL FOODS CORP COM 440452100 330 8,541 SH   SOLE   8,541 0 0
HUDSON CITY BANCORP COM 443683107 310 33,810 SH   SOLE   33,810 0 0
HUMANA INC COM 444859102 1,737 20,588 SH   SOLE   20,588 0 0
ILLINOIS TOOL WKS INC COM 452308109 738 10,673 SH   SOLE   10,673 0 0
INGRAM MICRO INC CL A 457153104 824 43,405 SH   SOLE   43,405 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 711 12,140 SH   SOLE   12,140 0 0
INTEL CORP COM 458140100 11,072 456,972 SH   SOLE   456,972 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,936 53,029 SH   SOLE   53,029 0 0
INTERNATIONAL FLAVORS& FRAGRANCE COM 459506101 286 3,806 SH   SOLE   3,806 0 0
INTL PAPER CO COM 460146103 1,414 31,910 SH   SOLE   31,910 0 0
INVESCO LTD SHS G491BT108 363 11,420 SH   SOLE   11,420 0 0
ISHARES INC MSCI EMU INDEX 464286608 78,020 2,402,107 SH   SOLE   2,402,107 0 0
ISHARES TR CORE S&P500 ETF 464287200 719 4,470 SH   SOLE   4,470 0 0
ISHARES TR MSCI EMERG MKT 464287234 919 23,860 SH   SOLE   23,860 0 0
ISHARES TR MSCI EAFE INDEX 464287465 413 7,202 SH   SOLE   7,202 0 0
ISHARES TR CORE S&P MCP ETF 464287507 430 3,726 SH   SOLE   3,726 0 0
ISHARES TR RUSSELL 1000 464287622 430 4,780 SH   SOLE   4,780 0 0
ISHARES TR S&P MIDCP VALU 464287705 592 5,844 SH   SOLE   5,844 0 0
ISHARES TR MSCI SMALL CAP 464288273 433 10,329 SH   SOLE   10,329 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,031 17,076 SH   SOLE   17,076 0 0
ISHARES TR RSSL MCRCP IDX 464288869 11,828 191,612 SH   SOLE   191,612 0 0
JABIL CIRCUIT INC COM 466313103 393 19,282 SH   SOLE   19,282 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 562 10,196 SH   SOLE   10,196 0 0
JOHNSON & JOHNSON COM 478160104 11,878 138,338 SH   SOLE   138,338 0 0
JOHNSON CTLS INC COM 478366107 689 19,341 SH   SOLE   19,341 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 30,671 SH   SOLE   30,671 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50,454 1,080,847 SH   SOLE   1,080,847 0 0
KIMBERLY CLARK CORP COM 494368103 574 5,913 SH   SOLE   5,913 0 0
KOHLS CORP COM 500255104 913 18,081 SH   SOLE   18,081 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,850 33,106 SH   SOLE   33,106 0 0
KUBOTA CORP ADR 501173207 542 7,445 SH   SOLE   7,445 0 0
KYOCERA CORP ADR 501556203 851 8,360 SH   SOLE   8,360 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,669 89,449 SH   SOLE   89,449 0 0
LAKELAND BANCORP INC COM 511637100 618 59,224 SH   SOLE   59,224 0 0
LAUDER ESTEE COS INC CL A 518439104 949 14,428 SH   SOLE   14,428 0 0
LEAR CORP COM NEW 521865204 690 11,420 SH   SOLE   11,420 0 0
LEUCADIA NATL CORP COM 527288104 266 10,148 SH   SOLE   10,148 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,615 70,190 SH   SOLE   70,190 0 0
LILLY ELI & CO COM 532457108 312 6,353 SH   SOLE   6,353 0 0
LOCKHEED MARTIN CORP COM 539830109 318 2,936 SH   SOLE   2,936 0 0
LOWES COS INC COM 548661107 5,549 135,676 SH   SOLE   135,676 0 0
MACYS INC COM 55616P104 4,134 86,133 SH   SOLE   86,133 0 0
MADISON CVRED CALL & EQ STR COM 557437100 85 10,670 SH   SOLE   10,670 0 0
MAGNA INTL INC COM 559222401 3,216 45,155 SH   SOLE   45,155 0 0
MANULIFE FINL CORP COM 56501R106 409 25,522 SH   SOLE   25,522 0 0
MARATHON OIL CORP COM 565849106 2,857 82,608 SH   SOLE   82,608 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 179 15,260 SH   SOLE   15,260 0 0
MASTERCARD INC CL A 57636Q104 1,187 2,067 SH   SOLE   2,067 0 0
MCCORMICK & CO INC COM NON VTG 579780206 431 6,125 SH   SOLE   6,125 0 0
MCDONALDS CORP COM 580135101 848 8,561 SH   SOLE   8,561 0 0
MCKESSON CORP COM 58155Q103 522 4,555 SH   SOLE   4,555 0 0
MEADWESTVACO CORP COM 583334107 747 21,894 SH   SOLE   21,894 0 0
MEDTRONIC INC COM 585055106 2,316 44,994 SH   SOLE   44,994 0 0
MERCK & CO INC NEW COM 58933Y105 4,494 96,740 SH   SOLE   96,740 0 0
METLIFE INC COM 59156R108 7,028 153,589 SH   SOLE   153,589 0 0
MGM RESORTS INTERNATIONAL COM 552953101 995 67,320 SH   SOLE   67,320 0 0
MICROSOFT CORP COM 594918104 3,768 109,062 SH   SOLE   109,062 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,279 26,723 SH   SOLE   26,723 0 0
MONDELEZ INTL INC CL A 609207105 6,416 224,874 SH   SOLE   224,874 0 0
MONSANTO CO NEW COM 61166W101 243 2,464 SH   SOLE   2,464 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 212 3,666 SH   SOLE   3,666 0 0
MURPHY OIL CORP COM 626717102 445 7,304 SH   SOLE   7,304 0 0
NASDAQ OMX GROUP INC COM 631103108 2,556 77,940 SH   SOLE   77,940 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,777 54,825 SH   SOLE   54,825 0 0
NEXTERA ENERGY INC COM 65339F101 300 3,679 SH   SOLE   3,679 0 0
NIKE INC CL B 654106103 4,195 65,880 SH   SOLE   65,880 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,140 82,258 SH   SOLE   82,258 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,072 14,762 SH   SOLE   14,762 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,403 125,634 SH   SOLE   125,634 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,010 56,716 SH   SOLE   56,716 0 0
NRG ENERGY INC COM NEW 629377508 480 17,961 SH   SOLE   17,961 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 243 2,155 SH   SOLE   2,155 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,865 32,107 SH   SOLE   32,107 0 0
OMNICOM GROUP INC COM 681919106 1,015 16,150 SH   SOLE   16,150 0 0
ORACLE CORP COM 68389X105 3,128 102,072 SH   SOLE   102,072 0 0
ORITANI FINL CORP DEL COM 68633D103 458 29,196 SH   SOLE   29,196 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 12 10,000 SH   SOLE   10,000 0 0
PARKER HANNIFIN CORP COM 701094104 751 7,871 SH   SOLE   7,871 0 0
PARKERVISION INC COM 701354102 66 14,500 SH   SOLE   14,500 0 0
PARTNERRE LTD COM G6852T105 3,710 40,964 SH   SOLE   40,964 0 0
PATTERSON UTI ENERGY INC COM 703481101 300 15,510 SH   SOLE   15,510 0 0
PENDRELL CORP COM 70686R104 160 61,322 SH   SOLE   61,322 0 0
PEPSICO INC COM 713448108 946 11,562 SH   SOLE   11,562 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 38 29,259 SH   SOLE   29,259 0 0
PFIZER INC COM 717081103 13,180 470,696 SH   SOLE   470,696 0 0
PG&E CORP COM 69331C108 409 8,939 SH   SOLE   8,939 0 0
PHILIP MORRIS INTL INC COM 718172109 3,338 38,541 SH   SOLE   38,541 0 0
PHILLIPS 66 COM 718546104 3,470 58,899 SH   SOLE   58,899 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 304 2,999 SH   SOLE   2,999 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,714 50,929 SH   SOLE   50,929 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 5,061 70,290 SH   SOLE   70,290 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 678 18,426 SH   SOLE   18,426 0 0
PPG INDS INC COM 693506107 826 5,641 SH   SOLE   5,641 0 0
PPL CORP COM 69351T106 490 16,185 SH   SOLE   16,185 0 0
PROCTER & GAMBLE CO COM 742718109 5,060 65,720 SH   SOLE   65,720 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 236 7,534 SH   SOLE   7,534 0 0
PRUDENTIAL FINL INC COM 744320102 1,511 20,682 SH   SOLE   20,682 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,103 33,778 SH   SOLE   33,778 0 0
PVH CORP COM 693656100 333 2,665 SH   SOLE   2,665 0 0
QUALCOMM INC COM 747525103 266 4,362 SH   SOLE   4,362 0 0
RALPH LAUREN CORP CL A 751212101 751 4,324 SH   SOLE   4,324 0 0
RAYTHEON CO COM NEW 755111507 6,413 96,987 SH   SOLE   96,987 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 671 9,705 SH   SOLE   9,705 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,199 33,549 SH   SOLE   33,549 0 0
REYNOLDS AMERICAN INC COM 761713106 1,065 22,015 SH   SOLE   22,015 0 0
RF MICRODEVICES INC COM 749941100 91 17,020 SH   SOLE   17,020 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,119 48,882 SH   SOLE   48,882 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 623 10,162 SH   SOLE   10,162 0 0
SAFEWAY INC COM NEW 786514208 266 11,256 SH   SOLE   11,256 0 0
SAIC INC COM 78390X101 734 52,688 SH   SOLE   52,688 0 0
SANDISK CORP COM 80004C101 428 7,003 SH   SOLE   7,003 0 0
SCHEIN HENRY INC COM 806407102 717 7,484 SH   SOLE   7,484 0 0
SCHLUMBERGER LTD COM 806857108 392 5,464 SH   SOLE   5,464 0 0
SCHWAB CHARLES CORP NEW COM 808513105 780 36,718 SH   SOLE   36,718 0 0
SEMPRA ENERGY COM 816851109 1,162 14,212 SH   SOLE   14,212 0 0
SIEMENS A G SPONSORED ADR 826197501 557 5,499 SH   SOLE   5,499 0 0
SIGNET JEWELERS LIMITED SHS G81276100 615 9,125 SH   SOLE   9,125 0 0
SIRIUS XM RADIO INC COM 82967N108 51 15,355 SH   SOLE   15,355 0 0
SMITHFIELD FOODS INC COM 832248108 685 20,905 SH   SOLE   20,905 0 0
SMUCKER J M CO COM NEW 832696405 3,491 33,846 SH   SOLE   33,846 0 0
SONUS NETWORKS INC COM 835916107 48 16,000 SH   SOLE   16,000 0 0
SOUTHWEST AIRLS CO COM 844741108 440 34,127 SH   SOLE   34,127 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 2,391 SH   SOLE   2,391 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,773 204,451 SH   SOLE   204,451 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,261 78,383 SH   SOLE   78,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,001 18,707 SH   SOLE   18,707 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 237 3,125 SH   SOLE   3,125 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 76 60,000 SH   SOLE   60,000 0 0
ST JUDE MED INC COM 790849103 1,005 22,027 SH   SOLE   22,027 0 0
STANLEY BLACK & DECKER INC COM 854502101 282 3,653 SH   SOLE   3,653 0 0
STAPLES INC COM 855030102 1,255 79,052 SH   SOLE   79,052 0 0
STARBUCKS CORP COM 855244109 205 3,128 SH   SOLE   3,128 0 0
STATOIL ASA SPONSORED ADR 85771P102 661 31,966 SH   SOLE   31,966 0 0
STRYKER CORP COM 863667101 1,925 29,766 SH   SOLE   29,766 0 0
SUNCOR ENERGY INC NEW COM 867224107 324 10,991 SH   SOLE   10,991 0 0
SYMANTEC CORP COM 871503108 3,085 137,251 SH   SOLE   137,251 0 0
SYNOPSYS INC COM 871607107 270 7,565 SH   SOLE   7,565 0 0
SYNOVUS FINL CORP COM 87161C105 57 19,500 SH   SOLE   19,500 0 0
TARGET CORP COM 87612E106 7,819 113,553 SH   SOLE   113,553 0 0
TELEFLEX INC COM 879369106 363 4,690 SH   SOLE   4,690 0 0
TELEFONICA S A SPONSORED ADR 879382208 204 15,956 SH   SOLE   15,956 0 0
TESORO CORP COM 881609101 771 14,732 SH   SOLE   14,732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 23,833 SH   SOLE   23,833 0 0
TEXAS INSTRS INC COM 882508104 1,646 47,225 SH   SOLE   47,225 0 0
THE ADT CORPORATION COM 00101J106 363 9,117 SH   SOLE   9,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,253 97,517 SH   SOLE   97,517 0 0
THOMSON REUTERS CORP COM 884903105 337 10,332 SH   SOLE   10,332 0 0
TIME WARNER INC COM NEW 887317303 11,120 192,319 SH   SOLE   192,319 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 296 3,683 SH   SOLE   3,683 0 0
TOTAL S A SPONSORED ADR 89151E109 2,006 41,199 SH   SOLE   41,199 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 263 2,178 SH   SOLE   2,178 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,266 78,400 SH   SOLE   78,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 245 3,686 SH   SOLE   3,686 0 0
TYSON FOODS INC CL A 902494103 1,942 75,624 SH   SOLE   75,624 0 0
UNILEVER PLC SPON ADR NEW 904767704 489 12,077 SH   SOLE   12,077 0 0
UNION PAC CORP COM 907818108 5,143 33,336 SH   SOLE   33,336 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,858 33,151 SH   SOLE   33,151 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,568 38,386 SH   SOLE   38,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,921 136,246 SH   SOLE   136,246 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 524 7,823 SH   SOLE   7,823 0 0
UNUM GROUP COM 91529Y106 977 33,278 SH   SOLE   33,278 0 0
URS CORP NEW COM 903236107 451 9,546 SH   SOLE   9,546 0 0
V F CORP COM 918204108 1,133 5,871 SH   SOLE   5,871 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,712 78,005 SH   SOLE   78,005 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 222 6,145 SH   SOLE   6,145 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 444 5,541 SH   SOLE   5,541 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,669 275,017 SH   SOLE   275,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,889 62,634 SH   SOLE   62,634 0 0
VIACOM INC NEW CL B 92553P201 267 3,920 SH   SOLE   3,920 0 0
VISA INC COM CL A 92826C839 256 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 203 7,068 SH   SOLE   7,068 0 0
WALGREEN CO COM 931422109 2,727 61,697 SH   SOLE   61,697 0 0
WAL-MART STORES INC COM 931142103 7,054 94,692 SH   SOLE   94,692 0 0
WARREN RES INC COM 93564A100 26 10,000 SH   SOLE   10,000 0 0
WELLPOINT INC COM 94973V107 5,261 64,288 SH   SOLE   64,288 0 0
WELLS FARGO & CO NEW COM 949746101 3,356 81,319 SH   SOLE   81,319 0 0
WESTERN DIGITAL CORP COM 958102105 4,343 69,947 SH   SOLE   69,947 0 0
WESTLAKE CHEM CORP COM 960413102 211 2,190 SH   SOLE   2,190 0 0
WHIRLPOOL CORP COM 963320106 648 5,666 SH   SOLE   5,666 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 481 837 SH   SOLE   837 0 0
WISCONSIN ENERGY CORP COM 976657106 216 5,265 SH   SOLE   5,265 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,952 34,101 SH   SOLE   34,101 0 0
XCEL ENERGY INC COM 98389B100 273 9,650 SH   SOLE   9,650 0 0
XEROX CORP COM 984121103 7,811 861,146 SH   SOLE   861,146 0 0
YAHOO INC COM 984332106 2,643 105,183 SH   SOLE   105,183 0 0
ZIMMER HLDGS INC COM 98956P102 1,205 16,085 SH   SOLE   16,085 0 0