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 15,327 108,113 SH   SOLE 108,113 0 0
ABBOTT LABS COM 002824100 9,560 237,697 SH   SOLE 237,697 0 0
ABBVIE INC COM 00287Y109 9,609 176,610 SH   SOLE 176,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,072 61,794 SH   SOLE 61,794 0 0
AETNA INC NEW COM 00817Y108 296 2,705 SH   SOLE 2,705 0 0
AFFILIATED MANAGERS GROUP COM 008252108 436 2,550 SH   SOLE 2,550 0 0
AIR PRODS & CHEMS INC COM 009158106 1,382 10,829 SH   SOLE 10,829 0 0
AIRGAS INC COM 009363102 754 8,436 SH   SOLE 8,436 0 0
ALLERGAN PLC SHS G0177J108 5,458 20,081 SH   SOLE 20,081 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 628 2,425 SH   SOLE 2,425 0 0
ALLSTATE CORP COM 020002101 376 6,458 SH   SOLE 6,458 0 0
ALTRIA GROUP INC COM 02209S103 2,924 53,756 SH   SOLE 53,756 0 0
AMAZON COM INC COM 023135106 1,065 2,080 SH   SOLE 2,080 0 0
AMERICAN ELEC PWR INC COM 025537101 314 5,530 SH   SOLE 5,530 0 0
AMERICAN EXPRESS CO COM 025816109 6,173 83,277 SH   SOLE 83,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,318 93,600 SH   SOLE 93,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 762 8,660 SH   SOLE 8,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 396 7,193 SH   SOLE 7,193 0 0
AMERISOURCEBERGEN CORP COM 03073E105 299 3,150 SH   SOLE 3,150 0 0
AMGEN INC COM 031162100 12,554 90,761 SH   SOLE 90,761 0 0
ANADARKO PETE CORP COM 032511107 343 5,684 SH   SOLE 5,684 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,022 9,611 SH   SOLE 9,611 0 0
ANNALY CAP MGMT INC COM 035710409 559 56,650 SH   SOLE 56,650 0 0
AON PLC SHS CL A G0408V102 3,118 35,184 SH   SOLE 35,184 0 0
APPLE INC COM 037833100 24,702 223,954 SH   SOLE 223,954 0 0
AQUA AMERICA INC COM 03836W103 1,523 57,528 SH   SOLE 57,528 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 719 16,618 SH   SOLE 16,618 0 0
AT&T INC COM 00206R102 8,507 261,115 SH   SOLE 261,115 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,588 119,313 SH   SOLE 119,313 0 0
AVALONBAY CMNTYS INC COM 053484101 262 1,496 SH   SOLE 1,496 0 0
AXOGEN INC COM 05463X106 730 177,248 SH   SOLE 177,248 0 0
BANK AMER CORP COM 060505104 2,585 165,929 SH   SOLE 165,929 0 0
BANK N S HALIFAX COM 064149107 977 22,175 SH   SOLE 22,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 257 6,563 SH   SOLE 6,563 0 0
BARD C R INC COM 067383109 297 1,595 SH   SOLE 1,595 0 0
BAXALTA INC COM 07177M103 246 7,820 SH   SOLE 7,820 0 0
BAXTER INTL INC COM 071813109 257 7,820 SH   SOLE 7,820 0 0
BECTON DICKINSON & CO COM 075887109 540 4,072 SH   SOLE 4,072 0 0
BED BATH & BEYOND INC COM 075896100 285 5,000 SH   SOLE 5,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,423 18,583 SH   SOLE 18,583 0 0
BIOMED REALTY TRUST INC COM 09063H107 486 24,300 SH   SOLE 24,300 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 108 14,963 SH   SOLE 14,963 0 0
BLACKROCK INC COM 09247X101 7,271 24,443 SH   SOLE 24,443 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 218 6,890 SH   SOLE 6,890 0 0
BOEING CO COM 097023105 986 7,528 SH   SOLE 7,528 0 0
BP PLC SPONSORED ADR 055622104 1,063 34,790 SH   SOLE 34,790 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,320 123,653 SH   SOLE 123,653 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,770 68,120 SH   SOLE 68,120 0 0
BROWN FORMAN CORP CL B 115637209 453 4,678 SH   SOLE 4,678 0 0
BRYN MAWR BK CORP COM 117665109 1,288 41,463 SH   SOLE 41,463 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 247 4,165 SH   SOLE 4,165 0 0
CAMPBELL SOUP CO COM 134429109 878 17,325 SH   SOLE 17,325 0 0
CANADIAN NATL RY CO COM 136375102 2,133 37,588 SH   SOLE 37,588 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,822 97,020 SH   SOLE 97,020 0 0
CATERPILLAR INC DEL COM 149123101 1,252 19,155 SH   SOLE 19,155 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 446 60,369 SH   SOLE 60,369 0 0
CELGENE CORP COM 151020104 8,693 80,368 SH   SOLE 80,368 0 0
CEMPRA INC COM 15130J109 3,774 135,567 SH   SOLE 135,567 0 0
CERNER CORP COM 156782104 330 5,505 SH   SOLE 5,505 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 285 3,593 SH   SOLE 3,593 0 0
CHESAPEAKE ENERGY CORP COM 165167107 801 109,310 SH   SOLE 109,310 0 0
CHEVRON CORP NEW COM 166764100 9,134 115,802 SH   SOLE 115,802 0 0
CHUBB CORP COM 171232101 3,326 27,120 SH   SOLE 27,120 0 0
CHURCH & DWIGHT INC COM 171340102 376 4,480 SH   SOLE 4,480 0 0
CIGNA CORPORATION COM 125509109 1,277 9,457 SH   SOLE 9,457 0 0
CINCINNATI FINL CORP COM 172062101 404 7,500 SH   SOLE 7,500 0 0
CISCO SYS INC COM 17275R102 3,780 144,003 SH   SOLE 144,003 0 0
CITIGROUP INC COM NEW 172967424 458 9,242 SH   SOLE 9,242 0 0
CLOROX CO DEL COM 189054109 463 4,005 SH   SOLE 4,005 0 0
COCA COLA CO COM 191216100 5,162 128,663 SH   SOLE 128,663 0 0
COLGATE PALMOLIVE CO COM 194162103 4,553 71,740 SH   SOLE 71,740 0 0
COMCAST CORP NEW CL A 20030N101 12,732 223,847 SH   SOLE 223,847 0 0
COMCAST CORP NEW CL A SPL 20030N200 411 7,176 SH   SOLE 7,176 0 0
CONOCOPHILLIPS COM 20825C104 1,642 34,229 SH   SOLE 34,229 0 0
CONSOLIDATED EDISON INC COM 209115104 405 6,051 SH   SOLE 6,051 0 0
CORNING INC COM 219350105 2,367 138,238 SH   SOLE 138,238 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,353 37,027 SH   SOLE 37,027 0 0
CSX CORP COM 126408103 229 8,526 SH   SOLE 8,526 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2,977 40,000 SH   SOLE 40,000 0 0
CVS HEALTH CORP COM 126650100 19,036 197,300 SH   SOLE 197,300 0 0
DANAHER CORP DEL COM 235851102 203 2,385 SH   SOLE 2,385 0 0
DEVON ENERGY CORP NEW COM 25179M103 225 6,071 SH   SOLE 6,071 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,494 69,524 SH   SOLE 69,524 0 0
DIGITAL RLTY TR INC COM 253868103 407 6,225 SH   SOLE 6,225 0 0
DISNEY WALT CO COM DISNEY 254687106 20,993 205,410 SH   SOLE 205,410 0 0
DOMINION RES INC VA NEW COM 25746U109 10,040 142,648 SH   SOLE 142,648 0 0
DOVER CORP COM 260003108 490 8,575 SH   SOLE 8,575 0 0
DOW CHEM CO COM 260543103 6,546 154,394 SH   SOLE 154,394 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,278 109,509 SH   SOLE 109,509 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 606 8,423 SH   SOLE 8,423 0 0
E M C CORP MASS COM 268648102 532 22,019 SH   SOLE 22,019 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 25 20,000 SH   SOLE 20,000 0 0
EASTMAN CHEM CO COM 277432100 219 3,390 SH   SOLE 3,390 0 0
EATON CORP PLC SHS G29183103 550 10,725 SH   SOLE 10,725 0 0
ECOLAB INC COM 278865100 4,895 44,610 SH   SOLE 44,610 0 0
EMERSON ELEC CO COM 291011104 3,136 71,002 SH   SOLE 71,002 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 220 5,345 SH   SOLE 5,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,234 49,578 SH   SOLE 49,578 0 0
EOG RES INC COM 26875P101 2,219 30,479 SH   SOLE 30,479 0 0
EXELON CORP COM 30161N101 650 21,880 SH   SOLE 21,880 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,124 100,340 SH   SOLE 100,340 0 0
EXXON MOBIL CORP COM 30231G102 33,180 446,267 SH   SOLE 446,267 0 0
FACEBOOK INC CL A 30303M102 9,352 104,022 SH   SOLE 104,022 0 0
FEDEX CORP COM 31428X106 591 4,105 SH   SOLE 4,105 0 0
FISERV INC COM 337738108 8,142 94,011 SH   SOLE 94,011 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,773 12,880 SH   SOLE 12,880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 171 12,588 SH   SOLE 12,588 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 80 14,400 SH   SOLE 14,400 0 0
FRANKLIN RES INC COM 354613101 206 5,520 SH   SOLE 5,520 0 0
GENERAL DYNAMICS CORP COM 369550108 417 3,022 SH   SOLE 3,022 0 0
GENERAL ELECTRIC CO COM 369604103 29,520 1,170,499 SH   SOLE 1,170,499 0 0
GENERAL MLS INC COM 370334104 4,046 72,081 SH   SOLE 72,081 0 0
GENUINE PARTS CO COM 372460105 373 4,500 SH   SOLE 4,500 0 0
GILEAD SCIENCES INC COM 375558103 14,476 147,427 SH   SOLE 147,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 995 25,865 SH   SOLE 25,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 624 3,591 SH   SOLE 3,591 0 0
GOOGLE INC CL A 38259P508 10,872 17,031 SH   SOLE 17,031 0 0
GOOGLE INC CL C 38259P706 3,048 5,010 SH   SOLE 5,010 0 0
GRAINGER W W INC COM 384802104 202 940 SH   SOLE 940 0 0
HAIN CELESTIAL GROUP INC COM 405217100 373 7,220 SH   SOLE 7,220 0 0
HERSHEY CO COM 427866108 1,783 19,402 SH   SOLE 19,402 0 0
HEWLETT PACKARD CO COM 428236103 202 7,906 SH   SOLE 7,906 0 0
HOME DEPOT INC COM 437076102 20,230 175,164 SH   SOLE 175,164 0 0
HONEYWELL INTL INC COM 438516106 7,874 83,151 SH   SOLE 83,151 0 0
ILLINOIS TOOL WKS INC COM 452308109 471 5,718 SH   SOLE 5,718 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 197 15,725 SH   SOLE 15,725 0 0
INTEL CORP COM 458140100 7,848 260,397 SH   SOLE 260,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,434 71,971 SH   SOLE 71,971 0 0
INTUIT COM 461202103 365 4,109 SH   SOLE 4,109 0 0
ISHARES GOLD TRUST ISHARES 464285105 172 15,940 SH   SOLE 15,940 0 0
ISHARES TR S&P 100 ETF 464287101 1,395 16,450 SH   SOLE 16,450 0 0
ISHARES TR SELECT DIVID ETF 464287168 573 7,883 SH   SOLE 7,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,873 108,314 SH   SOLE 108,314 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,427 13,018 SH   SOLE 13,018 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,095 33,401 SH   SOLE 33,401 0 0
ISHARES TR IBOXX INV CP ETF 464287242 332 2,856 SH   SOLE 2,856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,194 57,454 SH   SOLE 57,454 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,646 63,613 SH   SOLE 63,613 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 227 3,386 SH   SOLE 3,386 0 0
ISHARES TR RUS MD CP GR ETF 464287481 368 4,150 SH   SOLE 4,150 0 0
ISHARES TR RUS MID-CAP ETF 464287499 30,039 193,101 SH   SOLE 193,101 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,079 22,536 SH   SOLE 22,536 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 814 2,684 SH   SOLE 2,684 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,315 24,814 SH   SOLE 24,814 0 0
ISHARES TR S&P MC 400GR ETF 464287606 674 4,289 SH   SOLE 4,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,361 25,389 SH   SOLE 25,389 0 0
ISHARES TR RUS 1000 ETF 464287622 1,680 15,690 SH   SOLE 15,690 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 785 8,707 SH   SOLE 8,707 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,123 138,490 SH   SOLE 138,490 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,229 39,686 SH   SOLE 39,686 0 0
ISHARES TR NAT AMT FREE BD 464288414 222 2,027 SH   SOLE 2,027 0 0
ISHARES TR INTERM CR BD ETF 464288638 408 3,756 SH   SOLE 3,756 0 0
JOHNSON & JOHNSON COM 478160104 31,696 339,543 SH   SOLE 339,543 0 0
JPMORGAN CHASE & CO COM 46625H100 17,167 281,568 SH   SOLE 281,568 0 0
KELLOGG CO COM 487836108 485 7,291 SH   SOLE 7,291 0 0
KIMBERLY CLARK CORP COM 494368103 3,599 33,003 SH   SOLE 33,003 0 0
KINDER MORGAN INC DEL COM 49456B101 6,766 244,439 SH   SOLE 244,439 0 0
KROGER CO COM 501044101 7,988 221,460 SH   SOLE 221,460 0 0
L BRANDS INC COM 501797104 343 3,811 SH   SOLE 3,811 0 0
LEGGETT & PLATT INC COM 524660107 426 10,338 SH   SOLE 10,338 0 0
LILLY ELI & CO COM 532457108 571 6,817 SH   SOLE 6,817 0 0
LOCKHEED MARTIN CORP COM 539830109 961 4,634 SH   SOLE 4,634 0 0
LOWES COS INC COM 548661107 1,069 15,514 SH   SOLE 15,514 0 0
M & T BK CORP COM 55261F104 384 3,145 SH   SOLE 3,145 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 962 16,005 SH   SOLE 16,005 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,178 85,700 SH   SOLE 85,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 989 50,500 SH   SOLE 50,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 594 11,375 SH   SOLE 11,375 0 0
MASTERCARD INC CL A 57636Q104 1,397 15,504 SH   SOLE 15,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206 345 4,200 SH   SOLE 4,200 0 0
MCDONALDS CORP COM 580135101 9,345 94,843 SH   SOLE 94,843 0 0
MCKESSON CORP COM 58155Q103 270 1,457 SH   SOLE 1,457 0 0
MEDTRONIC PLC SHS G5960L103 1,017 15,193 SH   SOLE 15,193 0 0
MERCK & CO INC NEW COM 58933Y105 14,076 284,995 SH   SOLE 284,995 0 0
METLIFE INC COM 59156R108 904 19,180 SH   SOLE 19,180 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 856 19,870 SH   SOLE 19,870 0 0
MICROSOFT CORP COM 594918104 9,745 220,184 SH   SOLE 220,184 0 0
MIDDLEBY CORP COM 596278101 213 2,026 SH   SOLE 2,026 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 219 4,805 SH   SOLE 4,805 0 0
MONDELEZ INTL INC CL A 609207105 2,518 60,145 SH   SOLE 60,145 0 0
MONSANTO CO NEW COM 61166W101 800 9,379 SH   SOLE 9,379 0 0
NATIONAL FUEL GAS CO N J COM 636180101 207 4,135 SH   SOLE 4,135 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 271 22,630 SH   SOLE 22,630 0 0
NEW JERSEY RES COM 646025106 270 9,000 SH   SOLE 9,000 0 0
NEXTERA ENERGY INC COM 65339F101 14,866 152,392 SH   SOLE 152,392 0 0
NIKE INC CL B 654106103 8,208 66,749 SH   SOLE 66,749 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,166 15,261 SH   SOLE 15,261 0 0
NORTHERN TR CORP COM 665859104 5,790 84,940 SH   SOLE 84,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 461 2,778 SH   SOLE 2,778 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,962 97,503 SH   SOLE 97,503 0 0
NOVO-NORDISK A S ADR 670100205 673 12,416 SH   SOLE 12,416 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,778 100,815 SH   SOLE 100,815 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,285 19,430 SH   SOLE 19,430 0 0
OMNICOM GROUP INC COM 681919106 258 3,921 SH   SOLE 3,921 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 449 15,334 SH   SOLE 15,334 0 0
ORACLE CORP COM 68389X105 3,920 108,523 SH   SOLE 108,523 0 0
PALO ALTO NETWORKS INC COM 697435105 372 2,160 SH   SOLE 2,160 0 0
PARKER HANNIFIN CORP COM 701094104 214 2,200 SH   SOLE 2,200 0 0
PAYCHEX INC COM 704326107 865 18,170 SH   SOLE 18,170 0 0
PEPSICO INC COM 713448108 19,551 207,330 SH   SOLE 207,330 0 0
PFIZER INC COM 717081103 14,598 464,768 SH   SOLE 464,768 0 0
PHILIP MORRIS INTL INC COM 718172109 2,971 37,451 SH   SOLE 37,451 0 0
PHILLIPS 66 COM 718546104 780 10,154 SH   SOLE 10,154 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 274 9,025 SH   SOLE 9,025 0 0
PLUM CREEK TIMBER CO INC COM 729251108 654 16,550 SH   SOLE 16,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,019 33,850 SH   SOLE 33,850 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 336 3,306 SH   SOLE 3,306 0 0
PPG INDS INC COM 693506107 1,033 11,784 SH   SOLE 11,784 0 0
PPL CORP COM 69351T106 2,499 75,987 SH   SOLE 75,987 0 0
PRAXAIR INC COM 74005P104 2,936 28,824 SH   SOLE 28,824 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,146 88,429 SH   SOLE 88,429 0 0
PRICELINE GRP INC COM NEW 741503403 529 428 SH   SOLE 428 0 0
PROCTER & GAMBLE CO COM 742718109 16,869 234,494 SH   SOLE 234,494 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 462 10,965 SH   SOLE 10,965 0 0
QUALCOMM INC COM 747525103 5,176 96,342 SH   SOLE 96,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 440 SH   SOLE 440 0 0
REYNOLDS AMERICAN INC COM 761713106 352 7,940 SH   SOLE 7,940 0 0
RITE AID CORP COM 767754104 61 10,000 SH   SOLE 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 336 3,315 SH   SOLE 3,315 0 0
ROCKWELL COLLINS INC COM 774341101 311 3,800 SH   SOLE 3,800 0 0
ROSS STORES INC COM 778296103 223 4,600 SH   SOLE 4,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,243 47,244 SH   SOLE 47,244 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 13,105 SH   SOLE 13,105 0 0
SALESFORCE COM INC COM 79466L302 251 3,620 SH   SOLE 3,620 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 37 16,000 SH   SOLE 16,000 0 0
SANOFI SPONSORED ADR 80105N105 581 12,247 SH   SOLE 12,247 0 0
SCHLUMBERGER LTD COM 806857108 4,977 72,155 SH   SOLE 72,155 0 0
SEARS HLDGS CORP COM 812350106 362 16,000 SH   SOLE 16,000 0 0
SEI INVESTMENTS CO COM 784117103 6,820 141,403 SH   SOLE 141,403 0 0
SENECA FOODS CORP NEW CL A 817070501 2,684 101,854 SH   SOLE 101,854 0 0
SHERWIN WILLIAMS CO COM 824348106 3,114 13,979 SH   SOLE 13,979 0 0
SIGMA ALDRICH CORP COM 826552101 201 1,450 SH   SOLE 1,450 0 0
SIMON PPTY GROUP INC NEW COM 828806109 257 1,399 SH   SOLE 1,399 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,431 40,744 SH   SOLE 40,744 0 0
SMUCKER J M CO COM NEW 832696405 3,329 29,179 SH   SOLE 29,179 0 0
SOUTHERN CO COM 842587107 1,109 24,806 SH   SOLE 24,806 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 981 9,180 SH   SOLE 9,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,301 17,228 SH   SOLE 17,228 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 485 1,947 SH   SOLE 1,947 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 464 6,430 SH   SOLE 6,430 0 0
SPECTRA ENERGY CORP COM 847560109 2,454 93,401 SH   SOLE 93,401 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,189 32,879 SH   SOLE 32,879 0 0
STARBUCKS CORP COM 855244109 9,546 167,938 SH   SOLE 167,938 0 0
STATE STR CORP COM 857477103 296 4,410 SH   SOLE 4,410 0 0
STERICYCLE INC COM 858912108 279 2,000 SH   SOLE 2,000 0 0
STRYKER CORP COM 863667101 1,272 13,521 SH   SOLE 13,521 0 0
SUN LIFE FINL INC COM 866796105 247 7,650 SH   SOLE 7,650 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 207 7,226 SH   SOLE 7,226 0 0
SYSCO CORP COM 871829107 1,070 27,452 SH   SOLE 27,452 0 0
TARGET CORP COM 87612E106 8,549 108,684 SH   SOLE 108,684 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 381 8,000 SH   SOLE 8,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 466 16,887 SH   SOLE 16,887 0 0
TELEFLEX INC COM 879369106 489 3,940 SH   SOLE 3,940 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,148 38,040 SH   SOLE 38,040 0 0
TEXAS INSTRS INC COM 882508104 242 4,885 SH   SOLE 4,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,226 34,561 SH   SOLE 34,561 0 0
THL CR SR LN FD COM 87244R103 155 10,000 SH   SOLE 10,000 0 0
TIME WARNER INC COM NEW 887317303 496 7,219 SH   SOLE 7,219 0 0
TJX COS INC NEW COM 872540109 1,206 16,880 SH   SOLE 16,880 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3,057 112,751 SH   SOLE 112,751 0 0
TOWERS WATSON & CO CL A 891894107 341 2,909 SH   SOLE 2,909 0 0
TRACTOR SUPPLY CO COM 892356106 3,656 43,360 SH   SOLE 43,360 0 0
TRAVELERS COMPANIES INC COM 89417E109 388 3,898 SH   SOLE 3,898 0 0
UNDER ARMOUR INC CL A 904311107 281 2,900 SH   SOLE 2,900 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,267 31,061 SH   SOLE 31,061 0 0
UNION PAC CORP COM 907818108 8,780 99,305 SH   SOLE 99,305 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,943 100,750 SH   SOLE 100,750 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,479 72,807 SH   SOLE 72,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,287 11,097 SH   SOLE 11,097 0 0
US BANCORP DEL COM NEW 902973304 8,286 202,045 SH   SOLE 202,045 0 0
V F CORP COM 918204108 15,341 224,907 SH   SOLE 224,907 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 649 3,640 SH   SOLE 3,640 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 491 6,105 SH   SOLE 6,105 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 839 10,245 SH   SOLE 10,245 0 0
VANGUARD INDEX FDS REIT ETF 922908553 649 8,597 SH   SOLE 8,597 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 800 6,855 SH   SOLE 6,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 571 5,294 SH   SOLE 5,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 405 4,104 SH   SOLE 4,104 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 9,204 SH   SOLE 9,204 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,130 94,601 SH   SOLE 94,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,404 28,551 SH   SOLE 28,551 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 233 3,165 SH   SOLE 3,165 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 285 4,550 SH   SOLE 4,550 0 0
VARIAN MED SYS INC COM 92220P105 402 5,450 SH   SOLE 5,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,903 365,499 SH   SOLE 365,499 0 0
VISA INC COM CL A 92826C839 13,753 197,428 SH   SOLE 197,428 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 203 6,383 SH   SOLE 6,383 0 0
W P CAREY INC COM 92936U109 1,714 29,645 SH   SOLE 29,645 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,654 80,074 SH   SOLE 80,074 0 0
WAL-MART STORES INC COM 931142103 1,483 22,879 SH   SOLE 22,879 0 0
WASTE MGMT INC DEL COM 94106L109 2,333 46,838 SH   SOLE 46,838 0 0
WATERS CORP COM 941848103 449 3,795 SH   SOLE 3,795 0 0
WATSCO INC COM 942622200 258 2,175 SH   SOLE 2,175 0 0
WELLS FARGO & CO NEW COM 949746101 16,083 313,208 SH   SOLE 313,208 0 0
WILLIAMS COS INC DEL COM 969457100 725 19,685 SH   SOLE 19,685 0 0
WILLIAMS SONOMA INC COM 969904101 378 4,950 SH   SOLE 4,950 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,388 213,488 SH   SOLE 213,488 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,189 113,240 SH   SOLE 113,240 0 0
WOODWARD INC COM 980745103 488 12,000 SH   SOLE 12,000 0 0
XEROX CORP COM 984121103 347 35,650 SH   SOLE 35,650 0 0
YUM BRANDS INC COM 988498101 1,166 14,583 SH   SOLE 14,583 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 218 2,320 SH   SOLE 2,320 0 0