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
COMCAST CORP-CLASS A Common Stock 20030N101 1,421,929 26,439,741 SH   SOLE   22,454,079 0 3,985,662
US BANCORP Common Stock 902973304 1,234,728 29,517,765 SH   SOLE   25,138,648 0 4,379,117
WELLS FARGO & CO Common Stock 949746101 1,214,432 23,412,987 SH   SOLE   20,086,815 0 3,326,172
MICROSOFT CORP Common Stock 594918104 1,087,886 23,466,054 SH   SOLE   19,732,462 0 3,733,592
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 1,066,622 11,331,374 SH   SOLE   9,625,942 0 1,705,432
GOOGLE INC-CL C Common Stock 38259P706 941,477 1,630,658 SH   SOLE   1,262,317 0 368,341
CHUBB CORP Common Stock 171232101 899,269 9,873,401 SH   SOLE   8,429,668 0 1,443,733
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 882,429 4,265 SH   SOLE   3,259 0 1,006
QUALCOMM INC Common Stock 747525103 873,386 11,680,966 SH   SOLE   9,982,176 0 1,698,790
BAXTER INTERNATIONAL INC Common Stock 071813109 849,446 11,835,673 SH   SOLE   9,938,270 0 1,897,403
EOG RESOURCES INC Common Stock 26875P101 832,745 8,409,870 SH   SOLE   7,144,752 0 1,265,118
TARGET CORP Common Stock 87612E106 789,372 12,593,685 SH   SOLE   10,739,015 0 1,854,670
ZOETIS INC Common Stock 98978V103 762,182 20,627,379 SH   SOLE   17,560,214 0 3,067,165
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 751,086 5,437,137 SH   SOLE   5,122,470 0 314,667
PROGRESSIVE CORP Common Stock 743315103 707,682 27,993,734 SH   SOLE   23,740,841 0 4,252,893
SCHLUMBERGER LTD Common Stock 806857108 704,545 6,928,362 SH   SOLE   5,938,501 0 989,861
BED BATH & BEYOND INC Common Stock 075896100 689,679 10,476,664 SH   SOLE   8,962,740 0 1,513,924
WASTE MANAGEMENT INC Common Stock 94106L109 658,042 13,844,776 SH   SOLE   11,790,239 0 2,054,537
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 657,480 6,838,063 SH   SOLE   5,946,886 0 891,177
ORACLE CORP Common Stock 68389X105 603,689 15,770,349 SH   SOLE   13,353,159 0 2,417,190
PRAXAIR INC Common Stock 74005P104 587,522 4,554,433 SH   SOLE   3,921,747 0 632,686
LIBERTY INTERACTIVE CORP Common Stock 53071M104 580,795 20,364,464 SH   SOLE   17,275,178 0 3,089,286
SOUTHWESTERN ENERGY CO Common Stock 845467109 571,733 16,358,604 SH   SOLE   13,990,722 0 2,367,882
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 534,281 4,629,820 SH   SOLE   4,501,929 0 127,891
WAL-MART STORES INC Common Stock 931142103 439,680 5,749,710 SH   SOLE   4,899,510 0 850,200
CELANESE CORP-SERIES A Common Stock 150870103 423,044 7,229,045 SH   SOLE   6,477,125 0 751,920
GOOGLE INC-CL A Common Stock 38259P508 378,144 642,654 SH   SOLE   631,483 0 11,171
EBAY INC Common Stock 278642103 330,981 5,844,619 SH   SOLE   5,007,531 0 837,088
PEPSICO INC Common Stock 713448108 268,787 2,887,384 SH   SOLE   2,405,454 0 481,930
UNILEVER N V -NY SHARES Common Stock 904784709 226,709 5,713,441 SH   SOLE   5,244,070 0 469,371
HENRY SCHEIN INC Common Stock 806407102 223,657 1,920,293 SH   SOLE   1,615,262 0 305,031
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 195,855 2,348,383 SH   SOLE   2,340,426 0 7,957
DENTSPLY INTERNATIONAL INC Common Stock 249030107 164,283 3,602,697 SH   SOLE   3,031,514 0 571,183
TRANSDIGM GROUP INC Common Stock 893641100 114,931 623,506 SH   SOLE   623,506 0 0
SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 110,585 4,040,368 SH   SOLE   4,012,975 0 27,393
ALTRIA GROUP INC Common Stock 02209S103 102,378 2,228,524 SH   SOLE   2,228,524 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 101,310 2,200,000 SH   SOLE   2,200,000 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 85,319 868,032 SH   SOLE   868,032 0 0
ACI WORLDWIDE INC Common Stock 004498101 84,882 4,524,633 SH   SOLE   4,524,633 0 0
EXXON MOBIL CORP Common Stock 30231G102 79,970 850,298 SH   SOLE   842,159 0 8,139
SOLERA HOLDINGS INC Common Stock 83421A104 71,728 1,272,675 SH   SOLE   1,272,675 0 0
UNILEVER PLC SPONS ADR /1 ADR - 4 ORD/ Common Stock 904767704 64,892 1,548,736 SH   SOLE   991,036 0 557,700
ILLINOIS TOOL WORKS INC Common Stock 452308109 58,468 692,586 SH   SOLE   682,696 0 9,890
LIFELOCK INC Common Stock 53224V100 53,498 3,743,718 SH   SOLE   3,743,718 0 0
CITY NATL CORP Common Stock 178566105 46,882 619,565 SH   SOLE   619,565 0 0
JOHNSON & JOHNSON Common Stock 478160104 46,639 437,554 SH   SOLE   435,464 0 2,090
UNION PACIFIC CORP Common Stock 907818108 45,334 418,129 SH   SOLE   409,129 0 9,000
SIGNATURE BANK Common Stock 82669G104 44,611 398,100 SH   SOLE   398,100 0 0
SCRIPPS NETWORKS INTER-CL A Common Stock 811065101 43,193 553,117 SH   SOLE   553,117 0 0
PROCTER & GAMBLE CO Common Stock 742718109 42,505 507,580 SH   SOLE   438,386 0 69,194
WESCO AIRCRAFT HOLDINGS INC Common Stock 950814103 40,180 2,309,200 SH   SOLE   2,309,200 0 0
INTL BUSINESS MACHINES Common Stock 459200101 39,244 206,731 SH   SOLE   199,435 0 7,296
COCA COLA CO Common Stock 191216100 38,212 895,733 SH   SOLE   483,719 0 412,014
SPDR TR UNIT SER 1 Common Stock 78462F103 36,503 185,277 SH   SOLE   185,277 0 0
STATE STREET CORP Common Stock 857477103 33,957 461,307 SH   SOLE   461,307 0 0
KRAFT FOODS INC-CLASS A Common Stock 609207105 31,476 918,598 SH   SOLE   918,598 0 0
MARSH & MCLENNAN COS Common Stock 571748102 30,126 575,574 SH   SOLE   8,806 0 566,768
OCWEN FINANCIAL CORP Common Stock 675746309 26,021 993,910 SH   SOLE   993,910 0 0
ALTISOURCE PORTFOLIO SOLUTIONS Common Stock L0175J104 21,500 213,298 SH   SOLE   213,298 0 0
CHEVRON CORP Common Stock 166764100 21,033 176,278 SH   SOLE   163,575 0 12,703
APPLE INC Common Stock 037833100 20,106 199,562 SH   SOLE   175,038 0 24,524
KRAFT FOODS INC COM Common Stock 50076Q106 19,361 343,272 SH   SOLE   343,272 0 0
HEICO CORP-CLASS A Common Stock 422806208 16,391 406,736 SH   SOLE   406,736 0 0
DEERE & CO Common Stock 244199105 15,455 188,494 SH   SOLE   188,494 0 0
SONOCO PRODUCTS Common Stock 835495102 14,890 378,989 SH   SOLE   378,112 0 877
GENERAL ELECTRIC CO Common Stock 369604103 14,282 557,464 SH   SOLE   547,464 0 10,000
HONEYWELL INTERNATIONAL INC. Common Stock 438516106 14,057 150,953 SH   SOLE   150,953 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 13,236 246,249 SH   SOLE   239,849 0 6,400
MERCK & COMPANY Common Stock 58933Y105 12,571 212,064 SH   SOLE   212,064 0 0
PFIZER INC Common Stock 717081103 12,336 417,172 SH   SOLE   368,994 0 48,178
VERMILION ENERGY INC /CAD/ Common Stock 923725105 12,134 198,885 SH   SOLE   170,740 0 28,145
COSTCO WHOLESALE CORP Common Stock 22160K105 11,622 92,740 SH   SOLE   88,940 0 3,800
GENERAL MILLS INC Common Stock 370334104 11,530 228,547 SH   SOLE   228,547 0 0
3M COMPANY Common Stock 88579Y101 11,466 80,929 SH   SOLE   73,204 0 7,725
UNITED TECHNOLOGIES CORP Common Stock 913017109 11,312 107,118 SH   SOLE   92,739 0 14,379
ISHARES CORE S&P 500 ETF Common Stock 464287200 11,076 55,865 SH   SOLE   55,865 0 0
ISHARES S&P 100 ETF ETF Common Stock 464287101 10,433 118,343 SH   SOLE   118,343 0 0
AMERICAN TOWER CORP-CL A Common Stock 03027X100 10,159 108,505 SH   SOLE   6,584 0 101,921
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 9,882 137,704 SH   SOLE   137,704 0 0
ISHARES MSCI EAFE ETF ETF Common Stock 464287465 9,380 146,292 SH   SOLE   144,317 0 1,975
ENTERPRISE PRODS LP UNIT Common Stock 293792107 9,052 224,604 SH   SOLE   220,604 0 4,000
ROYAL DUTCH SHELL-SPON ADR-A Common Stock 780259206 8,812 115,752 SH   SOLE   115,752 0 0
HARRIS CORPORATION Common Stock 413875105 8,657 130,370 SH   SOLE   130,370 0 0
NIELSEN NV Common Stock N63218106 8,442 190,425 SH   SOLE   190,425 0 0
ABBOTT LABORATORIES Common Stock 002824100 8,426 202,605 SH   SOLE   168,627 0 33,978
VISA INC- CL.A SHARES Common Stock 92826C839 8,397 39,352 SH   SOLE   25,075 0 14,277
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 8,084 62,095 SH   SOLE   62,095 0 0
XPO LOGISTICS INC Common Stock 983793100 7,943 210,858 SH   SOLE   210,858 0 0
AT&T INC Common Stock 00206R102 7,840 222,481 SH   SOLE   222,481 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 7,788 119,417 SH   SOLE   119,417 0 0
AMERICAN EXPRESS CO Common Stock 025816109 7,747 88,494 SH   SOLE   88,494 0 0
NATIONAL HEALTHCARE CORP CO M Common Stock 635906100 7,438 134,000 SH   SOLE   0 0 134,000
COMCAST CORP-SPECIAL CL A Common Stock 20030N200 7,241 135,351 SH   SOLE   119,351 0 16,000
AUTOMATIC DATA PROCESSING Common Stock 053015103 7,117 85,667 SH   SOLE   85,342 0 325
INTEL CORP Common Stock 458140100 7,093 203,710 SH   SOLE   198,710 0 5,000
STEELCASE INC CL A Common Stock 858155203 6,931 428,127 SH   SOLE   428,127 0 0
BANK OF AMERICA Common Stock 060505104 6,720 394,125 SH   SOLE   394,125 0 0
BECTON DICKINSON & CO Common Stock 075887109 6,590 57,902 SH   SOLE   57,902 0 0
ARAMARK Common Stock 03852U106 6,589 250,547 SH   SOLE   250,547 0 0
WESTERN ALLIANCE BANCORP /RESTRICTED/ Common Stock 957638109 6,222 260,353 SH   SOLE   0 0 260,353
SYSCO CORP Common Stock 871829107 6,155 162,182 SH   SOLE   143,199 0 18,983
WALGREEN CO Common Stock 931422109 6,108 103,061 SH   SOLE   26,871 0 76,190
BRISTOL MYERS SQUIBB CO Common Stock 110122108 6,043 118,072 SH   SOLE   118,072 0 0
WR GRACE & CO Common Stock 38388F108 6,025 66,249 SH   SOLE   66,249 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 5,986 63,717 SH   SOLE   63,717 0 0
KIMBERLY CLARK CORP Common Stock 494368103 5,553 51,624 SH   SOLE   42,025 0 9,599
EMERSON ELECTRIC CO Common Stock 291011104 5,546 88,628 SH   SOLE   88,378 0 250
SPDR S&P MIDCAP 400 ETF TRUST ETF Common Stock 78467Y107 5,343 21,429 SH   SOLE   21,429 0 0
GRAINGER, W W INC Common Stock 384802104 5,284 20,998 SH   SOLE   19,998 0 1,000
ABBVIE INC Common Stock 00287Y109 4,973 86,104 SH   SOLE   86,104 0 0
CONOCOPHILLIPS Common Stock 20825C104 4,819 62,978 SH   SOLE   62,978 0 0
CELGENE CORP Common Stock 151020104 4,463 47,088 SH   SOLE   10,998 0 36,090
SM ENERGY CO Common Stock 78454L100 4,362 55,929 SH   SOLE   55,929 0 0
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 4,173 100,036 SH   SOLE   100,036 0 0
DAVITA INC Common Stock 23918K108 4,144 56,662 SH   SOLE   56,662 0 0
CABOT CORP Common Stock 127055101 3,985 78,489 SH   SOLE   78,489 0 0
CISCO SYSTEMS INC Common Stock 17275R102 3,931 156,195 SH   SOLE   122,025 0 34,170
BOEING CO Common Stock 097023105 3,868 30,365 SH   SOLE   30,365 0 0
MEDTRONIC INC Common Stock 585055106 3,704 59,787 SH   SOLE   37,700 0 22,087
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 3,625 42,355 SH   SOLE   29,893 0 12,462
CATERPILLAR INC Common Stock 149123101 3,567 36,019 SH   SOLE   36,019 0 0
ALLERGAN INC Common Stock 018490102 3,559 19,972 SH   SOLE   3,425 0 16,547
MASTERCARD INC CLASS A Common Stock 57636Q104 3,513 47,531 SH   SOLE   13,815 0 33,716
ROCKWOOD HLDGS INC Common Stock 774415103 3,506 45,864 SH   SOLE   0 0 45,864
ARTHUR J GALLAGHER & CO Common Stock 363576109 3,468 76,464 SH   SOLE   76,464 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 3,424 68,486 SH   SOLE   68,486 0 0
DISNEY /THE WALT/ CO Common Stock 254687106 3,423 38,448 SH   SOLE   27,183 0 11,265
BB&T CORPORATION Common Stock 054937107 3,402 91,415 SH   SOLE   91,415 0 0
INTERCONTINENTALEXCHANGE GRO COM Common Stock 45866F104 3,284 16,835 SH   SOLE   9,473 0 7,362
MCDONALDS CORP. Common Stock 580135101 3,207 33,822 SH   SOLE   29,425 0 4,397
REYNOLDS AMERICAN INC Common Stock 761713106 3,205 54,314 SH   SOLE   9,314 0 45,000
REPUBLIC SERVICES INC Common Stock 760759100 3,122 80,000 SH   SOLE   80,000 0 0
JPMORGAN CHASE & COMPANY /CAD/ Common Stock 46625H100 3,050 50,631 SH   SOLE   26,603 0 24,028
DOMINION RES INC VA NEW Common Stock 25746U109 3,023 43,754 SH   SOLE   41,054 0 2,700
TJX COMPANIES INC Common Stock 872540109 2,988 50,496 SH   SOLE   34,361 0 16,135
LOEWS CORP Common Stock 540424108 2,945 70,688 SH   SOLE   70,688 0 0
INTUIT INC Common Stock 461202103 2,929 33,416 SH   SOLE   14,205 0 19,211
METTLER-TOLEDO INTL INC Common Stock 592688105 2,700 10,542 SH   SOLE   10,542 0 0
METLIFE INC Common Stock 59156R108 2,666 49,626 SH   SOLE   38,506 0 11,120
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN INDEX FUND Common Stock 464288182 2,659 43,363 SH   SOLE   43,363 0 0
ADOBE SYS INC Common Stock 00724F101 2,615 37,790 SH   SOLE   5,061 0 32,729
DIRECTV-CLASS A Common Stock 25490A309 2,543 29,393 SH   SOLE   29,393 0 0
SPDR GOLD TRUST Common Stock 78463V107 2,488 21,410 SH   SOLE   21,410 0 0
CROWN CASTLE INTL CORP Common Stock 228227104 2,461 30,559 SH   SOLE   0 0 30,559
LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 2,389 52,249 SH   SOLE   52,249 0 0
ANHEUSER-BUSCH INBEV-SPN ADR Common Stock 03524A108 2,260 20,385 SH   SOLE   19,260 0 1,125
NIKE INC CL B Common Stock 654106103 2,240 25,114 SH   SOLE   10,295 0 14,819
V F CORP Common Stock 918204108 2,169 32,846 SH   SOLE   17,261 0 15,585
DISCOVER FINANCIAL SERVICES Common Stock 254709108 2,105 32,685 SH   SOLE   32,685 0 0
PRICELINE.COM INC Common Stock 741503403 2,084 1,799 SH   SOLE   0 0 1,799
LIMITED BRANDS INC Common Stock 501797104 2,066 30,851 SH   SOLE   615 0 30,236
NOVO NORDISK SPONS ADR Common Stock 670100205 2,064 43,338 SH   SOLE   10,343 0 32,995
CITIGROUP INC Common Stock 172967424 2,050 39,568 SH   SOLE   10,838 0 28,730
WATTS INDS INC Common Stock 942749102 2,050 35,200 SH   SOLE   35,200 0 0
PEP BOYS MANNY MOE & JACK Common Stock 713278109 2,004 224,929 SH   SOLE   224,929 0 0
KELLOGG CO Common Stock 487836108 1,960 31,821 SH   SOLE   31,821 0 0
FRANKLIN RESOURCE INC Common Stock 354613101 1,863 34,112 SH   SOLE   21,417 0 12,695
WILLIAMS CO INC /DEL/ Common Stock 969457100 1,818 32,846 SH   SOLE   2,260 0 30,586
ECOLAB INC Common Stock 278865100 1,817 15,820 SH   SOLE   15,820 0 0
LORILLARD INC-W/I Common Stock 544147101 1,798 30,014 SH   SOLE   30,014 0 0
EQUINIX INC Common Stock 29444U502 1,748 8,226 SH   SOLE   0 0 8,226
INTERXION HOLDING NV COM STK Common Stock N47279109 1,730 62,469 SH   SOLE   62,469 0 0
DUKE ENERGY CORP Common Stock 26441C204 1,716 22,955 SH   SOLE   22,955 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 1,709 15,313 SH   SOLE   15,313 0 0
HOME DEPOT INC Common Stock 437076102 1,660 18,090 SH   SOLE   18,090 0 0
PITNEY BOWES INC Common Stock 724479100 1,649 66,000 SH   SOLE   0 0 66,000
PLAINS ALL AMERN PIPELINE UNIT Common Stock 726503105 1,648 27,996 SH   SOLE   27,996 0 0
STARBUCKS CORP Common Stock 855244109 1,636 21,681 SH   SOLE   21,681 0 0
LOWE'S COS INC. Common Stock 548661107 1,635 30,892 SH   SOLE   30,892 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,562 28,907 SH   SOLE   2,080 0 26,827
WSFS FINL CORP Common Stock 929328102 1,561 21,799 SH   SOLE   21,799 0 0
ALLIANT TECHSYSTEM HLDGS INC Common Stock 018804104 1,556 12,193 SH   SOLE   0 0 12,193
MDU RES GROUP INC Common Stock 552690109 1,533 55,108 SH   SOLE   55,108 0 0
EXPRESS SCRIPTS INC Common Stock 30219G108 1,525 21,587 SH   SOLE   10,467 0 11,120
DEVON ENERGY CORP Common Stock 25179M103 1,472 21,583 SH   SOLE   356 0 21,227
MORGAN STANLEY Common Stock 617446448 1,460 42,234 SH   SOLE   0 0 42,234
COGENT COMMUNICATIONS GROUP Common Stock 19239V302 1,430 42,536 SH   SOLE   42,536 0 0
DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 1,394 37,387 SH   SOLE   1,154 0 36,233
CARTER'S INC Common Stock 146229109 1,366 17,620 SH   SOLE   0 0 17,620
TOTAL S A SPONS ADR Common Stock 89151E109 1,363 21,149 SH   SOLE   21,149 0 0
DOVER CORP Common Stock 260003108 1,321 16,449 SH   SOLE   5,024 0 11,425
LIBERTY MEDIA CORP -C Common Stock 531229300 1,301 27,690 SH   SOLE   27,690 0 0
THERMO ELECTRON CORP Common Stock 883556102 1,288 10,585 SH   SOLE   10,585 0 0
BAIDU.COM ADR Common Stock 056752108 1,275 5,844 SH   SOLE   9 0 5,835
VANGUARD TOTAL INTL STOCK ET Common Stock 921909768 1,267 24,850 SH   SOLE   24,850 0 0
ISHARES MSCI ACWI INDEX FUND Common Stock 464288257 1,231 20,905 SH   SOLE   20,905 0 0
PRUDENTIAL FINANCIAL INC. Common Stock 744320102 1,201 13,660 SH   SOLE   500 0 13,160
TORONTO-DOMINION BANK Common Stock 891160509 1,164 23,576 SH   SOLE   23,576 0 0
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND Common Stock 464287614 1,133 12,369 SH   SOLE   12,369 0 0
AMGEN INC Common Stock 031162100 1,111 7,911 SH   SOLE   5,611 0 2,300
CIMAREX ENERGY CO Common Stock 171798101 1,094 8,644 SH   SOLE   89 0 8,555
ISHARES CORE S&P SMALL-CAP ETF ETF Common Stock 464287804 1,084 10,389 SH   SOLE   10,389 0 0
ISHARES TR RUSSELL 1000 VALUE INDEX FUND Common Stock 464287598 1,068 10,667 SH   SOLE   10,667 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,052 52,545 SH   SOLE   52,545 0 0
LILLY, ELI & CO Common Stock 532457108 1,041 16,050 SH   SOLE   16,050 0 0
DANAHER CORP Common Stock 235851102 1,031 13,568 SH   SOLE   13,568 0 0
PERRIGO CO PLC COM STK Common Stock G97822103 1,028 6,845 SH   SOLE   105 0 6,740
KINDER MORGAN INC Common Stock 49456B101 991 25,857 SH   SOLE   0 0 25,857
ISHARES MSCI JAPAN INDEX FD Common Stock 464286848 983 83,500 SH   SOLE   83,500 0 0
ISHARES RUSSELL 2000 Common Stock 464287655 971 8,878 SH   SOLE   8,878 0 0
THE MCGRAW HILL COMPANIES INC Common Stock 580645109 970 11,483 SH   SOLE   11,483 0 0
ANADARKO PETE CORP Common Stock 032511107 954 9,400 SH   SOLE   9,400 0 0
TRUSTMARK CORP Common Stock 898402102 953 41,355 SH   SOLE   41,355 0 0
PENN REAL ESTATE INVT TR Common Stock 709102107 945 47,398 SH   SOLE   47,398 0 0
ISHARES INC MSCI EMU INDEX Common Stock 464286608 932 24,200 SH   SOLE   24,200 0 0
ROYAL BANK OF CANADA Common Stock 780087102 926 12,966 SH   SOLE   12,966 0 0
PROSHARES SHORT S&P500 Common Stock 74347R503 920 40,000 SH   SOLE   40,000 0 0
PARKER HANNIFIN CORP Common Stock 701094104 920 8,059 SH   SOLE   0 0 8,059
BOSTON SCIENTIFIC CORP Common Stock 101137107 868 73,507 SH   SOLE   0 0 73,507
REGENERON PHARMACEUTICALS Common Stock 75886F107 865 2,400 SH   SOLE   2,400 0 0
CONSUMER STAPLES SELECT SPDR Common Stock 81369Y308 849 18,816 SH   SOLE   18,816 0 0
BIOGEN IDEC INC Common Stock 09062X103 849 2,565 SH   SOLE   2,565 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 841 3,012 SH   SOLE   3,012 0 0
BP PLC- SPONS ADR Common Stock 055622104 839 19,089 SH   SOLE   16,489 0 2,600
BROADSOFT INC Common Stock 11133B409 835 39,672 SH   SOLE   0 0 39,672
COVIDIEN PLC ORDINARY SHARE COM Common Stock G2554F113 828 9,568 SH   SOLE   9,568 0 0
MAGELLAN MIDSTREAM PARTNERS LP Common Stock 559080106 791 9,392 SH   SOLE   9,392 0 0
NETAPP INC Common Stock 64110D104 784 18,257 SH   SOLE   18,257 0 0
VIACOM INC-CLASS B W/I Common Stock 92553P201 757 9,842 SH   SOLE   9,842 0 0
WHIRLPOOL CORP Common Stock 963320106 752 5,163 SH   SOLE   450 0 4,713
HEWLETT PACKARD CO Common Stock 428236103 744 20,965 SH   SOLE   20,965 0 0
APACHE CORP Common Stock 037411105 743 7,917 SH   SOLE   7,917 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 742 5,424 SH   SOLE   5,424 0 0
DIAMONDS TR UNIT SER 1 Common Stock 78467X109 723 4,250 SH   SOLE   4,250 0 0
MONSANTO CO NEW Common Stock 61166W101 722 6,417 SH   SOLE   6,417 0 0
TWENTY-FIRST CENTURY FOX B Common Stock 90130A200 716 21,510 SH   SOLE   50 0 21,460
RAYTHEON CO Common Stock 755111507 697 6,854 SH   SOLE   6,854 0 0
LIBERTY GLOBAL PLC- SERIES C Common Stock G5480U120 695 16,950 SH   SOLE   16,950 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 692 13,247 SH   SOLE   13,247 0 0
SYNGENTA AG-ADR Common Stock 87160A100 681 10,753 SH   SOLE   0 0 10,753
AVI BIOPHARMA INC Common Stock 803607100 675 32,000 SH   SOLE   32,000 0 0
ENERGY TRANSFER PARTNERS LP Common Stock 29273R109 665 10,385 SH   SOLE   10,385 0 0
NOBLE ENERGY INC Common Stock 655044105 655 9,585 SH   SOLE   2,750 0 6,835
COMMERCE BANCSHARES INC Common Stock 200525103 653 14,632 SH   SOLE   14,632 0 0
LIBERTY MEDIA CORP COM STK Common Stock 531229102 653 13,845 SH   SOLE   13,845 0 0
SHERWIN WILLIAMS CO Common Stock 824348106 636 2,902 SH   SOLE   2,902 0 0
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HEARTWARE INTERNATIONAL INC Common Stock 422368100 610 7,857 SH   SOLE   7,857 0 0
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CLOROX CO Common Stock 189054109 515 5,364 SH   SOLE   5,364 0 0
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MEADWESTVACO CORPORATION Common Stock 583334107 511 12,478 SH   SOLE   12,478 0 0
CSS INDUSTRIES INC /RESTRICTED/ Common Stock 125906107 509 20,982 SH   SOLE   0 0 20,982
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RLI CORP Common Stock 749607107 459 10,598 SH   SOLE   10,598 0 0
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BARD C.R.INC Common Stock 067383109 404 2,834 SH   SOLE   2,834 0 0
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SONUS NETWORKS INC Common Stock 835916107 342 100,000 SH   SOLE   100,000 0 0
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ARCH CAPITAL GROUP LTD Common Stock G0450A105 246 4,500 SH   SOLE   4,500 0 0
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VIACOM INC-CLASS A Common Stock 92553P102 166 2,150 SH   SOLE   2,150 0 0
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ISHARES RUSSELL MIDCAP INDEX FUND Common Stock 464287499 165 1,042 SH   SOLE   1,042 0 0
ISHARES MSCI ACWI EX US INDX Common Stock 464288240 162 3,570 SH   SOLE   3,570 0 0
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N B T BANCORP INC Common Stock 628778102 151 6,720 SH   SOLE   6,720 0 0
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ISHARES RUSSELL 1000 INDEX FD Common Stock 464287622 140 1,270 SH   SOLE   1,270 0 0
MSC INDL DIRECT INC CL A Common Stock 553530106 139 1,632 SH   SOLE   1,632 0 0
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CARLISLE CORP Common Stock 142339100 129 1,600 SH   SOLE   1,600 0 0
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BUCKEYE PARTNERS L P Common Stock 118230101 127 1,600 SH   SOLE   1,600 0 0
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KAR AUCTION SERVICES INC Common Stock 48238T109 55 1,933 SH   SOLE   1,933 0 0
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EATON VANCE TAX-MANAGED GLOB Common Stock 27829F108 50 5,000 SH   SOLE   5,000 0 0
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OLIN CORPORATION Common Stock 680665205 45 1,800 SH   SOLE   1,800 0 0
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VENTAS INC Common Stock 92276F100 33 527 SH   SOLE   527 0 0
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HALLIBURTON CO Common Stock 406216101 30 460 SH   SOLE   460 0 0
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ZIONS BANCORP Common Stock 989701107 29 1,000 SH   SOLE   1,000 0 0
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COLFAX CORP Common Stock 194014106 28 500 SH   SOLE   500 0 0
AVON PRODUCTS INC Common Stock 054303102 28 2,260 SH   SOLE   2,260 0 0
NOBLE CORP PLC COM STK Common Stock G65431101 28 1,276 SH   SOLE   1,276 0 0
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FIRSTENERGY CORP Common Stock 337932107 26 760 SH   SOLE   760 0 0
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AMKOR TECHNOLOGY INC Common Stock 031652100 25 2,985 SH   SOLE   2,985 0 0
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VANGUARD TOTAL STOCK MARKET VIPERS Common Stock 922908769 24 240 SH   SOLE   240 0 0
MEAD JOHNSON NUTRITION-A-W/I Common Stock 582839106 24 250 SH   SOLE   250 0 0
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POLARIS INDS INC Common Stock 731068102 23 152 SH   SOLE   152 0 0
ERIE INDTY CO CL A Common Stock 29530P102 23 300 SH   SOLE   300 0 0
CIGNA CORP Common Stock 125509109 23 250 SH   SOLE   250 0 0
MAXIM INTEGRATED PRODS INC Common Stock 57772K101 22 744 SH   SOLE   744 0 0
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EMPIRE DISTRICT ELECTRIC CO Common Stock 291641108 22 900 SH   SOLE   900 0 0
EDISON INTERNATIONAL Common Stock 281020107 20 365 SH   SOLE   365 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 20 213 SH   SOLE   213 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 20 392 SH   SOLE   392 0 0
ISHARES INC MSCI S KOREA Common Stock 464286772 20 324 SH   SOLE   324 0 0
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SYNTEL INC Common Stock 87162H103 18 210 SH   SOLE   210 0 0
MOTOROLA SOLUTIONS INC-W/I Common Stock 620076307 18 290 SH   SOLE   290 0 0
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ANSYS INC CO M Common Stock 03662Q105 18 241 SH   SOLE   241 0 0
QUANTA SERVICES INC Common Stock 74762E102 18 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 18 318 SH   SOLE   318 0 0
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WATSCO INC Common Stock 942622200 16 190 SH   SOLE   190 0 0
EGSHARES EM CONSUMER ETF Common Stock 268461779 16 615 SH   SOLE   615 0 0
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COOPER COS INC NEW Common Stock 216648402 16 100 SH   SOLE   100 0 0
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ISHARES INC MSCI BRAZIL Common Stock 464286400 14 332 SH   SOLE   332 0 0
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LKQ CORP Common Stock 501889208 13 500 SH   SOLE   500 0 0
ISHARES TR DJ US BAS MATL Common Stock 464287838 13 150 SH   SOLE   150 0 0
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ALLIANCE ONE INTERNATIONAL INC Common Stock 018772103 12 6,252 SH   SOLE   6,252 0 0
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FRANKLIN ELECTRIC CO INC Common Stock 353514102 10 300 SH   SOLE   300 0 0
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XYLEM INC COM STK Common Stock 98419M100 10 278 SH   SOLE   278 0 0
ION GEOPHYSICAL CORP Common Stock 462044108 10 3,500 SH   SOLE   3,500 0 0
CAPELLA EDUCATION CO Common Stock 139594105 10 155 SH   SOLE   155 0 0
CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 10 46 SH   SOLE   46 0 0
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DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 9 144 SH   SOLE   144 0 0
ITAU UNIBANCO BANCO MULT-ADR Common Stock 465562106 9 665 SH   SOLE   665 0 0
SONY CORP SPONS ADR Common Stock 835699307 9 500 SH   SOLE   500 0 0
CA INC Common Stock 12673P105 9 312 SH   SOLE   312 0 0
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BEACON ROOFING SUPPLY INC Common Stock 073685109 8 330 SH   SOLE   330 0 0
WESTERN GAS PARTNERS LP Common Stock 958254104 8 110 SH   SOLE   110 0 0
PHILLIPS-VAN HEUSEN Common Stock 693656100 8 68 SH   SOLE   68 0 0
ISHARES MSCI TAIWAN INDEX FUND Common Stock 464286731 8 537 SH   SOLE   537 0 0
ROUSE PROPERTIES INC Common Stock 779287101 8 500 SH   SOLE   500 0 0
TENARIS SA-ADR Common Stock 88031M109 8 171 SH   SOLE   171 0 0
SPDR BARCLAYS SHORT-TERM HIG Common Stock 78468R408 7 242 SH   SOLE   242 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 7 194 SH   SOLE   194 0 0
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CANADIAN NATURAL RESOURCES Common Stock 136385101 6 165 SH   SOLE   165 0 0
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AECOM TECHNOLOGY CORP Common Stock 00766T100 6 183 SH   SOLE   183 0 0
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AVANIR PHARMACEUTICALS CL A Common Stock 05348P401 6 500 SH   SOLE   500 0 0
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NOW INC/DE COM STK Common Stock 67011P100 5 157 SH   SOLE   157 0 0
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CITRIX SYS INC Common Stock 177376100 5 65 SH   SOLE   65 0 0
EXELIS INC COM STK Common Stock 30162A108 5 278 SH   SOLE   278 0 0
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ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 5 50 SH   SOLE   50 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 4 100 SH   SOLE   100 0 0
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LORAL SPACE & COMMUNICATIONS Common Stock 543881106 4 50 SH   SOLE   50 0 0
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BROADRIDGE FINANCIAL SOLUTIONS Common Stock 11133T103 3 83 SH   SOLE   83 0 0
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FOOT LOCKER INC Common Stock 344849104 3 50 SH   SOLE   50 0 0
PARAGON OFFSHORE PLC-W/I Common Stock G6S01W108 3 425 SH   SOLE   425 0 0
TERADATA CORP Common Stock 88076W103 3 62 SH   SOLE   62 0 0
RENEWABLE ENERGY GROUP INC Common Stock 75972A301 3 252 SH   SOLE   252 0 0
ISHARES MSCI POLAND INVESTAB Common Stock 46429B606 3 90 SH   SOLE   90 0 0
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WEBMD HEALTH CORP- CL.A Common Stock 94770V102 2 50 SH   SOLE   50 0 0
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ANN INC Common Stock 035623107 2 50 SH   SOLE   50 0 0
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ROVI CORP Common Stock 779376102 2 78 SH   SOLE   78 0 0
REED'S INC Common Stock 758338107 1 254 SH   SOLE   0 0 254
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E*TRADE FINANCIAL CORP Common Stock 269246401 1 50 SH   SOLE   50 0 0
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TIME INC COM Common Stock 887228104 1 32 SH   SOLE   32 0 0
ISTAR FINL INC Common Stock 45031U101 1 50 SH   SOLE   50 0 0
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ACTUA CORP COM STK Common Stock 005094107 1 35 SH   SOLE   35 0 0
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WPX ENERGY INC COM STK Common Stock 98212B103 0 1 SH   SOLE   1 0 0
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