Pennsylvania Trust as of Sept. 30, 2012
Portfolio Holdings for Pennsylvania Trust
Pennsylvania Trust holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 909 48622 SH SOLE 48622 0 0
ABBOTT LABS COM 002824100 18430 268809 SH SOLE 268809 0 0
ABIOMED INC COM 003654100 231 11000 SH SOLE 11000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4771 68122 SH SOLE 68122 0 0
AFFILIATED MANAGERS GROUP COM 008252108 381 3100 SH SOLE 3100 0 0
AIR PRODS & CHEMS INC COM 009158106 1170 14146 SH SOLE 14146 0 0
AIRGAS INC COM 009363102 5470 66467 SH SOLE 66467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 515 4500 SH SOLE 4500 0 0
ALLERGAN INC COM 018490102 674 7358 SH SOLE 7358 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 490 3450 SH SOLE 3450 0 0
ALLSTATE CORP COM 020002101 482 12175 SH SOLE 12175 0 0
ALTRIA GROUP INC COM 02209S103 3006 90032 SH SOLE 90032 0 0
AMAZON COM INC COM 023135106 547 2150 SH SOLE 2150 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 399 15700 SH SOLE 15700 0 0
AMERICAN ELEC PWR INC COM 025537101 766 17422 SH SOLE 17422 0 0
AMERICAN EXPRESS CO COM 025816109 2182 38373 SH SOLE 38373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6571 200400 SH SOLE 200400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3241 45402 SH SOLE 45402 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 230 6213 SH SOLE 6213 0 0
AMETEK INC NEW COM 031100100 425 11978 SH SOLE 11978 0 0
AMGEN INC COM 031162100 6413 76084 SH SOLE 76084 0 0
ANADARKO PETE CORP COM 032511107 440 6286 SH SOLE 6286 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2684 31243 SH SOLE 31243 0 0
ANNALY CAP MGMT INC COM 035710409 1003 59550 SH SOLE 59550 0 0
AON PLC SHS CL A G0408V102 4110 78600 SH SOLE 78600 0 0
APACHE CORP COM 037411105 313 3614 SH SOLE 3614 0 0
APPLE INC COM 037833100 29759 44609 SH SOLE 44609 0 0
APPLIED MATLS INC COM 038222105 181 16231 SH SOLE 16231 0 0
AQUA AMERICA INC COM 03836W103 3089 124767 SH SOLE 124767 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 272 9992 SH SOLE 9992 0 0
ARRAY BIOPHARMA INC COM 04269X105 58 10000 SH SOLE 10000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3924 128690 SH SOLE 128690 0 0
AT^T INC COM 00206R102 15990 424146 SH SOLE 424146 0 0
ATRION CORP COM 049904105 4293 19380 SH SOLE 19380 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6108 104121 SH SOLE 104121 0 0
AVON PRODS INC COM 054303102 354 22203 SH SOLE 22203 0 0
BANK HAWAII CORP COM 062540109 205 4500 SH SOLE 4500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6848 124924 SH SOLE 124924 0 0
BANK OF AMERICA CORPORATION COM 060505104 589 66708 SH SOLE 66708 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 255 11281 SH SOLE 11281 0 0
BARD C R INC COM 067383109 511 4879 SH SOLE 4879 0 0
BARRICK GOLD CORP COM 067901108 669 16011 SH SOLE 16011 0 0
BAXTER INTL INC COM 071813109 496 8235 SH SOLE 8235 0 0
BEAM INC COM 073730103 617 10716 SH SOLE 10716 0 0
BECTON DICKINSON & CO COM 075887109 369 4695 SH SOLE 4695 0 0
BED BATH & BEYOND INC COM 075896100 3521 55895 SH SOLE 55895 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2049 23228 SH SOLE 23228 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3429 49971 SH SOLE 49971 0 0
BIOMED REALTY TRUST INC COM 09063H107 1622 86640 SH SOLE 86640 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 116 15354 SH SOLE 15354 0 0
BOEING CO COM 097023105 1007 14473 SH SOLE 14473 0 0
BP PLC SPONSORED ADR 055622104 646 15244 SH SOLE 15244 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6642 196798 SH SOLE 196798 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1421 41175 SH SOLE 41175 0 0
BRYN MAWR BK CORP COM 117665109 660 29400 SH SOLE 29400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 349 7275 SH SOLE 7275 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2937 50130 SH SOLE 50130 0 0
CAMPBELL SOUP CO COM 134429109 698 20032 SH SOLE 20032 0 0
CANADIAN NAT RES LTD COM 136385101 4015 130415 SH SOLE 130415 0 0
CANADIAN NATL RY CO COM 136375102 3273 37092 SH SOLE 37092 0 0
CATERPILLAR INC DEL COM 149123101 4137 48085 SH SOLE 48085 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1770 199584 SH SOLE 199584 0 0
CELGENE CORP COM 151020104 4049 52993 SH SOLE 52993 0 0
CEMPRA INC COM 15130J109 689 92421 SH SOLE 92421 0 0
CENOVUS ENERGY INC COM 15135U109 4114 118045 SH SOLE 118045 0 0
CERNER CORP COM 156782104 219 2835 SH SOLE 2835 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 525 10899 SH SOLE 10899 0 0
CHEMTURA CORP COM NEW 163893209 1379 80089 SH SOLE 80089 0 0
CHESAPEAKE ENERGY CORP COM 165167107 34031 1803424 SH SOLE 1803424 0 0
CHEVRON CORP NEW COM 166764100 22606 193945 SH SOLE 193945 0 0
CHUBB CORP COM 171232101 6852 89833 SH SOLE 89833 0 0
CHURCH & DWIGHT INC COM 171340102 348 6440 SH SOLE 6440 0 0
CIGNA CORPORATION COM 125509109 1639 34757 SH SOLE 34757 0 0
CISCO SYS INC COM 17275R102 3993 209124 SH SOLE 209124 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2950 75400 SH SOLE 75400 0 0
CLOROX CO DEL COM 189054109 238 3300 SH SOLE 3300 0 0
COACH INC COM 189754104 5345 95410 SH SOLE 95410 0 0
COCA COLA CO COM 191216100 6090 160551 SH SOLE 160551 0 0
COLGATE PALMOLIVE CO COM 194162103 6309 58840 SH SOLE 58840 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1177 16500 SH SOLE 16500 0 0
CONAGRA FOODS INC COM 205887102 435 15750 SH SOLE 15750 0 0
CONOCOPHILLIPS COM 20825C104 4450 77826 SH SOLE 77826 0 0
CONSOLIDATED EDISON INC COM 209115104 509 8503 SH SOLE 8503 0 0
CORNING INC COM 219350105 528 40173 SH SOLE 40173 0 0
COSTCO WHSL CORP NEW COM 22160K105 7898 78851 SH SOLE 78851 0 0
COVIDIEN PLC SHS G2554F113 672 11305 SH SOLE 11305 0 0
CROWN HOLDINGS INC COM 228368106 296 8050 SH SOLE 8050 0 0
CSX CORP COM 126408103 253 12172 SH SOLE 12172 0 0
CVS CAREMARK CORPORATION COM 126650100 9165 189287 SH SOLE 189287 0 0
DANAHER CORP DEL COM 235851102 239 4328 SH SOLE 4328 0 0
DEERE & CO COM 244199105 2397 29066 SH SOLE 29066 0 0
DEVON ENERGY CORP NEW COM 25179M103 1668 27567 SH SOLE 27567 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11103 98492 SH SOLE 98492 0 0
DIGITAL RLTY TR INC COM 253868103 5885 84248 SH SOLE 84248 0 0
DISCOVER FINL SVCS COM 254709108 434 10912 SH SOLE 10912 0 0
DISNEY WALT CO COM DISNEY 254687106 16537 316317 SH SOLE 316317 0 0
DOLLAR TREE INC COM 256746108 418 8660 SH SOLE 8660 0 0
DOMINION RES INC VA NEW COM 25746U109 11578 218707 SH SOLE 218707 0 0
DORMAN PRODUCTS INC COM 258278100 2157 68452 SH SOLE 68452 0 0
DOW CHEM CO COM 260543103 8308 286938 SH SOLE 286938 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14450 287455 SH SOLE 287455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1453 22433 SH SOLE 22433 0 0
E M C CORP MASS COM 268648102 3684 135091 SH SOLE 135091 0 0
EASTMAN CHEM CO COM 277432100 221 3878 SH SOLE 3878 0 0
EATON CORP COM 278058102 393 8320 SH SOLE 8320 0 0
EBAY INC COM 278642103 6271 129655 SH SOLE 129655 0 0
ECOLAB INC COM 278865100 2988 46105 SH SOLE 46105 0 0
EMERSON ELEC CO COM 291011104 9306 192790 SH SOLE 192790 0 0
ENCANA CORP COM 292505104 361 16463 SH SOLE 16463 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1693 39765 SH SOLE 39765 0 0
ENERPLUS CORP COM 292766102 411 24718 SH SOLE 24718 0 0
ENTERGY CORP NEW COM 29364G103 203 2934 SH SOLE 2934 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2117 39487 SH SOLE 39487 0 0
ENZO BIOCHEM INC COM 294100102 32 15697 SH SOLE 15697 0 0
EOG RES INC COM 26875P101 371 3308 SH SOLE 3308 0 0
EQT CORP COM 26884L109 3054 51770 SH SOLE 51770 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 6554 105510 SH SOLE 105510 0 0
EXELON CORP COM 30161N101 5581 156850 SH SOLE 156850 0 0
EXPEDITORS INTL WASH INC COM 302130109 2806 77195 SH SOLE 77195 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8547 136476 SH SOLE 136476 0 0
EXXON MOBIL CORP COM 30231G102 75895 829907 SH SOLE 829907 0 0
FEDEX CORP COM 31428X106 340 4020 SH SOLE 4020 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 60 10000 SH SOLE 10000 0 0
FNB CORP PA COM 302520101 168 15000 SH SOLE 15000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1211 30590 SH SOLE 30590 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 244 49635 SH SOLE 49635 0 0
GALLAGHER ARTHUR J & CO COM 363576109 208 5800 SH SOLE 5800 0 0
GASTAR EXPL LTD COM NEW 367299203 177 106381 SH SOLE 106381 0 0
GENERAL DYNAMICS CORP COM 369550108 968 14636 SH SOLE 14636 0 0
GENERAL ELECTRIC CO COM 369604103 43618 1920660 SH SOLE 1920660 0 0
GENERAL MLS INC COM 370334104 3498 87778 SH SOLE 87778 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2548 55107 SH SOLE 55107 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2612 119360 SH SOLE 119360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 2680 SH SOLE 2680 0 0
GOOGLE INC CL A 38259P508 20599 27302 SH SOLE 27302 0 0
GRAINGER W W INC COM 384802104 445 2135 SH SOLE 2135 0 0
HAIN CELESTIAL GROUP INC COM 405217100 460 7300 SH SOLE 7300 0 0
HALLIBURTON CO COM 406216101 666 19763 SH SOLE 19763 0 0
HARDINGE INC COM 412324303 1664 162301 SH SOLE 162301 0 0
HCP INC COM 40414L109 603 13557 SH SOLE 13557 0 0
HEALTH CARE REIT INC COM 42217K106 237 4100 SH SOLE 4100 0 0
HEICO CORP NEW COM 422806109 2236 57802 SH SOLE 57802 0 0
HEINZ H J CO COM 423074103 2920 52186 SH SOLE 52186 0 0
HELMERICH & PAYNE INC COM 423452101 662 13900 SH SOLE 13900 0 0
HERSHEY CO COM 427866108 408 5750 SH SOLE 5750 0 0
HEWLETT PACKARD CO COM 428236103 1053 61718 SH SOLE 61718 0 0
HOME DEPOT INC COM 437076102 11222 185894 SH SOLE 185894 0 0
HONEYWELL INTL INC COM 438516106 1323 22141 SH SOLE 22141 0 0
IMPERIAL OIL LTD COM NEW 453038408 251 5456 SH SOLE 5456 0 0
INTEL CORP COM 458140100 10956 483617 SH SOLE 483617 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50567 243757 SH SOLE 243757 0 0
INTL PAPER CO COM 460146103 324 8924 SH SOLE 8924 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208 420 SH SOLE 420 0 0
ISHARES GOLD TRUST ISHARES 464285105 1423 82406 SH SOLE 82406 0 0
ISHARES INC MSCI AUSTRALIA 464286103 264 11100 SH SOLE 11100 0 0
ISHARES INC MSCI BRAZIL 464286400 714 13210 SH SOLE 13210 0 0
ISHARES INC MSCI CDA INDEX 464286509 2165 76000 SH SOLE 76000 0 0
ISHARES INC MSCI PAC J IDX 464286665 2264 50767 SH SOLE 50767 0 0
ISHARES INC MSCI UTD KINGD 464286699 1083 62255 SH SOLE 62255 0 0
ISHARES INC MSCI GERMAN 464286806 417 18469 SH SOLE 18469 0 0
ISHARES TR S^P 100 IDX FD 464287101 1400 21070 SH SOLE 21070 0 0
ISHARES TR DJ SEL DIV INX 464287168 925 16034 SH SOLE 16034 0 0
ISHARES TR BARCLYS TIPS BD 464287176 3842 31550 SH SOLE 31550 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 774 22358 SH SOLE 22358 0 0
ISHARES TR S^P 500 INDEX 464287200 18341 127012 SH SOLE 127012 0 0
ISHARES TR BARCLY USAGG B 464287226 4556 40516 SH SOLE 40516 0 0
ISHARES TR MSCI EMERG MKT 464287234 8862 214440 SH SOLE 214440 0 0
ISHARES TR S^P500 GRW 464287309 5967 76649 SH SOLE 76649 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 239 2200 SH SOLE 2200 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2500 47162 SH SOLE 47162 0 0
ISHARES TR RUSSELL MCP GR 464287481 419 6743 SH SOLE 6743 0 0
ISHARES TR RUSSELL MIDCAP 464287499 17794 160668 SH SOLE 160668 0 0
ISHARES TR S^P MIDCAP 400 464287507 1923 19489 SH SOLE 19489 0 0
ISHARES TR RUSSELL1000VAL 464287598 2097 29047 SH SOLE 29047 0 0
ISHARES TR S^P MC 400 GRW 464287606 517 4614 SH SOLE 4614 0 0
ISHARES TR RUSSELL1000GRW 464287614 2000 29979 SH SOLE 29979 0 0
ISHARES TR RUSSELL 1000 464287622 2155 27120 SH SOLE 27120 0 0
ISHARES TR RUSL 2000 VALU 464287630 727 9839 SH SOLE 9839 0 0
ISHARES TR RUSL 2000 GROW 464287648 275 2878 SH SOLE 2878 0 0
ISHARES TR RUSSELL 2000 464287655 9104 109107 SH SOLE 109107 0 0
ISHARES TR S^P SMLCAP 600 464287804 1379 17899 SH SOLE 17899 0 0
ISHARES TR S^P NTL AMTFREE 464288414 490 4377 SH SOLE 4377 0 0
ISHARES TR BARCLYS INTER CR 464288638 391 3510 SH SOLE 3510 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 1982 18741 SH SOLE 18741 0 0
JOES JEANS INC COM 47777N101 38 34806 SH SOLE 34806 0 0
JOHNSON & JOHNSON COM 478160104 26571 385597 SH SOLE 385597 0 0
JPMORGAN CHASE & CO COM 46625H100 5341 131936 SH SOLE 131936 0 0
KELLOGG CO COM 487836108 213 4121 SH SOLE 4121 0 0
KIMBERLY CLARK CORP COM 494368103 2861 33349 SH SOLE 33349 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2779 33688 SH SOLE 33688 0 0
KINDER MORGAN INC DEL COM 49456B101 6115 172161 SH SOLE 172161 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6586 530256 SH SOLE 530256 0 0
LILLY ELI & CO COM 532457108 1991 41995 SH SOLE 41995 0 0
LIMITED BRANDS INC COM 532716107 263 5330 SH SOLE 5330 0 0
LINCOLN NATL CORP IND COM 534187109 211 8721 SH SOLE 8721 0 0
LOCKHEED MARTIN CORP COM 539830109 981 10506 SH SOLE 10506 0 0
LOWES COS INC COM 548661107 665 22000 SH SOLE 22000 0 0
MACYS INC COM 55616P104 549 14604 SH SOLE 14604 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1815 20747 SH SOLE 20747 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 268 5000 SH SOLE 5000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 660 12735 SH SOLE 12735 0 0
MARSH & MCLENNAN COS INC COM 571748102 351 10350 SH SOLE 10350 0 0
MCCORMICK & CO INC COM NON VTG 579780206 507 8165 SH SOLE 8165 0 0
MCDONALDS CORP COM 580135101 11896 129656 SH SOLE 129656 0 0
MCGRAW HILL COS INC COM 580645109 312 5710 SH SOLE 5710 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 301 4109 SH SOLE 4109 0 0
MEADWESTVACO CORP COM 583334107 1063 34748 SH SOLE 34748 0 0
MEDTRONIC INC COM 585055106 1196 27728 SH SOLE 27728 0 0
MERCK & CO INC NEW COM 58933Y105 89449 1983561 SH SOLE 1983561 0 0
MICROS SYS INC COM 594901100 1944 39550 SH SOLE 39550 0 0
MICROSOFT CORP COM 594918104 10530 353842 SH SOLE 353842 0 0
MOLYCORP INC DEL COM 608753109 486 42250 SH SOLE 42250 0 0
MONSANTO CO NEW COM 61166W101 6046 66425 SH SOLE 66425 0 0
MORGAN STANLEY COM NEW 617446448 197 11771 SH SOLE 11771 0 0
MOSAIC CO NEW COM 61945C103 4644 80603 SH SOLE 80603 0 0
MSC INDL DIRECT INC CL A 553530106 2035 30160 SH SOLE 30160 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3120 57734 SH SOLE 57734 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1812 22624 SH SOLE 22624 0 0
NCR CORP NEW COM 62886E108 778 33365 SH SOLE 33365 0 0
NEW JERSEY RES COM 646025106 206 4500 SH SOLE 4500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 163 11498 SH SOLE 11498 0 0
NEWLINK GENETICS CORP COM 651511107 4579 282120 SH SOLE 282120 0 0
NEWMONT MINING CORP COM 651639106 2462 43961 SH SOLE 43961 0 0
NEXTERA ENERGY INC COM 65339F101 8439 119985 SH SOLE 119985 0 0
NIKE INC CL B 654106103 430 4530 SH SOLE 4530 0 0
NORFOLK SOUTHERN CORP COM 655844108 1597 25100 SH SOLE 25100 0 0
NORTHROP GRUMMAN CORP COM 666807102 1489 22418 SH SOLE 22418 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7711 125878 SH SOLE 125878 0 0
NOVO-NORDISK A S ADR 670100205 2052 13004 SH SOLE 13004 0 0
NYSE EURONEXT COM 629491101 936 37960 SH SOLE 37960 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7972 92635 SH SOLE 92635 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 699 11752 SH SOLE 11752 0 0
ORACLE CORP COM 68389X105 1324 42082 SH SOLE 42082 0 0
PAYCHEX INC COM 704326107 778 23356 SH SOLE 23356 0 0
PEPSICO INC COM 713448108 21006 296821 SH SOLE 296821 0 0
PERRIGO CO COM 714290103 1776 15290 SH SOLE 15290 0 0
PFIZER INC COM 717081103 20498 824879 SH SOLE 824879 0 0
PHILIP MORRIS INTL INC COM 718172109 7451 82845 SH SOLE 82845 0 0
PHILLIPS 66 COM 718546104 731 15772 SH SOLE 15772 0 0
PIEDMONT NAT GAS INC COM 720186105 233 7183 SH SOLE 7183 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 286 20400 SH SOLE 20400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 474 5375 SH SOLE 5375 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7385 168455 SH SOLE 168455 0 0
PNC FINL SVCS GROUP INC COM 693475105 3777 59853 SH SOLE 59853 0 0
POTASH CORP SASK INC COM 73755L107 435 10025 SH SOLE 10025 0 0
POTLATCH CORP NEW COM 737630103 411 11000 SH SOLE 11000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 52 12450 SH SOLE 12450 0 0
PPG INDS INC COM 693506107 1882 16387 SH SOLE 16387 0 0
PPL CORP COM 69351T106 4300 148017 SH SOLE 148017 0 0
PRAXAIR INC COM 74005P104 4390 42260 SH SOLE 42260 0 0
PREFORMED LINE PRODS CO COM 740444104 2624 48310 SH SOLE 48310 0 0
PRICE T ROWE GROUP INC COM 74144T108 5969 94296 SH SOLE 94296 0 0
PROCTER & GAMBLE CO COM 742718109 21735 313365 SH SOLE 313365 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 584 18155 SH SOLE 18155 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 247 9726 SH SOLE 9726 0 0
QUALCOMM INC COM 747525103 15470 247637 SH SOLE 247637 0 0
QUEST DIAGNOSTICS INC COM 74834L100 305 4810 SH SOLE 4810 0 0
QUEST RARE MINERALS LTD COM 74836T101 96 66500 SH SOLE 66500 0 0
RACKSPACE HOSTING INC COM 750086100 325 4925 SH SOLE 4925 0 0
RAVEN INDS INC COM 754212108 2996 101795 SH SOLE 101795 0 0
RAYONIER INC COM 754907103 690 14084 SH SOLE 14084 0 0
RAYTHEON CO COM NEW 755111507 217 3800 SH SOLE 3800 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1990 103485 SH SOLE 103485 0 0
ROCKWELL AUTOMATION INC COM 773903109 235 3380 SH SOLE 3380 0 0
ROCKWELL COLLINS INC COM 774341101 305 5680 SH SOLE 5680 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 996 24650 SH SOLE 24650 0 0
ROLLINS INC COM 775711104 2532 108245 SH SOLE 108245 0 0
ROSS STORES INC COM 778296103 228 3530 SH SOLE 3530 0 0
RPM INTL INC COM 749685103 450 15750 SH SOLE 15750 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 158 10050 SH SOLE 10050 0 0
SANDRIDGE ENERGY INC COM 80007P307 6095 873901 SH SOLE 873901 0 0
SANOFI SPONSORED ADR 80105N105 679 15765 SH SOLE 15765 0 0
SCANA CORP NEW COM 80589M102 276 5709 SH SOLE 5709 0 0
SCHLUMBERGER LTD COM 806857108 7234 100014 SH SOLE 100014 0 0
SEACOAST BKG CORP FLA COM 811707306 16 10000 SH SOLE 10000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1096 35400 SH SOLE 35400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1017 6698 SH SOLE 6698 0 0
SMUCKER J M CO COM NEW 832696405 1885 21840 SH SOLE 21840 0 0
SOUTHERN CO COM 842587107 2016 43749 SH SOLE 43749 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4002 23283 SH SOLE 23283 0 0
SPDR S^P 500 ETF TR TR UNIT 78462F103 1918 13323 SH SOLE 13323 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 375 2087 SH SOLE 2087 0 0
SPECTRA ENERGY CORP COM 847560109 6412 218381 SH SOLE 218381 0 0
STANLEY BLACK & DECKER INC COM 854502101 819 10737 SH SOLE 10737 0 0
STAPLES INC COM 855030102 431 37432 SH SOLE 37432 0 0
STARBUCKS CORP COM 855244109 697 13740 SH SOLE 13740 0 0
STRYKER CORP COM 863667101 605 10862 SH SOLE 10862 0 0
SUNCOR ENERGY INC NEW COM 867224107 244 7415 SH SOLE 7415 0 0
SWISHER HYGIENE INC COM 870808102 14 10000 SH SOLE 10000 0 0
SYSCO CORP COM 871829107 1048 33506 SH SOLE 33506 0 0
TARGET CORP COM 87612E106 1282 20205 SH SOLE 20205 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 867 19200 SH SOLE 19200 0 0
TECO ENERGY INC COM 872375100 554 31202 SH SOLE 31202 0 0
TELEFLEX INC COM 879369106 241 3500 SH SOLE 3500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 468 11310 SH SOLE 11310 0 0
TEXAS INSTRS INC COM 882508104 578 20971 SH SOLE 20971 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 626 10643 SH SOLE 10643 0 0
TIFFANY & CO NEW COM 886547108 3354 54195 SH SOLE 54195 0 0
TIME WARNER INC COM NEW 887317303 333 7338 SH SOLE 7338 0 0
TJX COS INC NEW COM 872540109 2692 60104 SH SOLE 60104 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 914 10964 SH SOLE 10964 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6326 156283 SH SOLE 156283 0 0
TRANSCANADA CORP COM 89353D107 1815 39890 SH SOLE 39890 0 0
TRANSDIGM GROUP INC COM 893641100 677 4772 SH SOLE 4772 0 0
TRAVELERS COMPANIES INC COM 89417E109 603 8837 SH SOLE 8837 0 0
U S GEOTHERMAL INC COM 90338S102 7 20000 SH SOLE 20000 0 0
UNILEVER N V N Y SHS NEW 904784709 501 14123 SH SOLE 14123 0 0
UNILEVER PLC SPON ADR NEW 904767704 1940 53121 SH SOLE 53121 0 0
UNION PAC CORP COM 907818108 5090 42880 SH SOLE 42880 0 0
UNITED NAT FOODS INC COM 911163103 390 6680 SH SOLE 6680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6190 86486 SH SOLE 86486 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9967 127311 SH SOLE 127311 0 0
UNITEDHEALTH GROUP INC COM 91324P102 465 8387 SH SOLE 8387 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 347 7550 SH SOLE 7550 0 0
US BANCORP DEL COM NEW 902973304 9739 283924 SH SOLE 283924 0 0
V F CORP COM 918204108 9970 62563 SH SOLE 62563 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5902 106790 SH SOLE 106790 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 227 2790 SH SOLE 2790 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1563 18355 SH SOLE 18355 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 554 6820 SH SOLE 6820 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 537 6697 SH SOLE 6697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2094 48732 SH SOLE 48732 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 27338 655263 SH SOLE 655263 0 0
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1473 32543 SH SOLE 32543 0 0
VENTAS INC COM 92276F100 388 6235 SH SOLE 6235 0 0
VERISIGN INC COM 92343E102 217 4450 SH SOLE 4450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13795 302727 SH SOLE 302727 0 0
VIACOM INC NEW CL B 92553P201 3882 72442 SH SOLE 72442 0 0
VISA INC COM CL A 92826C839 10088 75127 SH SOLE 75127 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8301 291260 SH SOLE 291260 0 0
WAL-MART STORES INC COM 931142103 6255 84750 SH SOLE 84750 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 244 9100 SH SOLE 9100 0 0
WASTE MGMT INC DEL COM 94106L109 2344 73071 SH SOLE 73071 0 0
WATSCO INC COM 942622200 3935 51920 SH SOLE 51920 0 0
WELLS FARGO & CO NEW COM 949746101 5772 167166 SH SOLE 167166 0 0
WEYERHAEUSER CO COM 962166104 322 12330 SH SOLE 12330 0 0
WHOLE FOODS MKT INC COM 966837106 2140 21969 SH SOLE 21969 0 0
WILLIAMS COS INC DEL COM 969457100 3315 94806 SH SOLE 94806 0 0
WILLIAMS SONOMA INC COM 969904101 2024 46035 SH SOLE 46035 0 0
WINDSTREAM CORP COM 97381W104 908 89960 SH SOLE 89960 0 0
WOODWARD INC COM 980745103 408 12000 SH SOLE 12000 0 0
WORLD FUEL SVCS CORP COM 981475106 3036 85245 SH SOLE 85245 0 0
WSB HOLDINGS INC COM 92934C101 1026 181610 SH SOLE 181610 0 0
XEROX CORP COM 984121103 661 89992 SH SOLE 89992 0 0
XYLEM INC COM 98419M100 480 19100 SH SOLE 19100 0 0
YUM BRANDS INC COM 988498101 958 14436 SH SOLE 14436 0 0
ZIMMER HLDGS INC COM 98956P102 488 7224 SH SOLE 7224 0 0