0001541897-14-000004.txt : 20140211
0001541897-14-000004.hdr.sgml : 20140211
20140211093027
ACCESSION NUMBER: 0001541897-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140211
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC
CENTRAL INDEX KEY: 0001541897
IRS NUMBER: 134232340
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14704
FILM NUMBER: 14591599
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-722-3300
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR/A
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12-31-2013
12-31-2013
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Kistler-Tiffany Companies, LLC
1205 WESTLAKES DRIVE SUITE 290
BERWYN
PA
19312
13F HOLDINGS REPORT
028-14704
N
Derek Ralph
Chief Compliance Officer
610-722-3300
Derek Ralph
Berwyn
PA
02-11-2014
0
586
133382
INFORMATION TABLE
2
infotable.xml
ACNB CORP
COM
000868109
25
1366
SH
SOLE
0
0
1366
THE ADT CORPORATION
COM
00101J106
2
44
SH
SOLE
0
0
44
AFLAC INC
COM
001055102
74
1113
SH
SOLE
0
0
1113
ALPS ETF TR
ALERIAN MLP
00162Q866
62
3474
SH
SOLE
0
0
3474
AOL INC
COM
00184X105
5
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
677
19246
SH
SOLE
0
0
19246
ABBOTT LABS
COM
002824100
285
7447
SH
SOLE
0
0
7447
ABBVIE INC
COM
00287Y109
411
7776
SH
SOLE
0
0
7776
AETNA INC NEW
COM
00817Y108
140
2038
SH
SOLE
0
0
2038
AGILENT TECHNOLOGIES INC
COM
00846U101
1
13
SH
SOLE
0
0
13
AGRIUM INC
COM
008916108
0
5
SH
SOLE
0
0
5
AIRGAS INC
COM
009363102
1165
10414
SH
SOLE
0
0
10414
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2
1093
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0
0
1093
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
221
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SOLE
0
0
221
ALIGN TECHNOLOGY INC
COM
016255101
4
75
SH
SOLE
0
0
75
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
15
200
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SOLE
0
0
200
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COM
01881E101
1
114
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SOLE
0
0
114
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
6
420
SH
SOLE
0
0
420
ALPHA NATURAL RESOURCES INC
COM
02076X102
1
102
SH
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0
0
102
ALTRIA GROUP INC
COM
02209S103
1288
33533
SH
SOLE
0
0
33533
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
53
2255
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0
2255
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
35
1500
SH
SOLE
0
0
1500
AMERICAN EXPRESS CO
COM
025816109
252
2781
SH
SOLE
0
0
2781
AMERICAN INTL GROUP INC
COM NEW
026874784
11
208
SH
SOLE
0
0
208
AMERICAN TOWER CORP NEW
COM
03027X100
8
100
SH
SOLE
0
0
100
AMERICAN WOODMARK CORP
COM
030506109
2
46
SH
SOLE
0
0
46
AMERISOURCEBERGEN CORP
COM
03073E105
5
76
SH
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0
0
76
AMERIPRISE FINL INC
COM
03076C106
41
360
SH
SOLE
0
0
360
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
159
3557
SH
SOLE
0
0
3557
AMGEN INC
COM
031162100
1449
12699
SH
SOLE
0
0
12699
AMPHENOL CORP NEW
CL A
032095101
68
768
SH
SOLE
0
0
768
ANADARKO PETE CORP
COM
032511107
19
238
SH
SOLE
0
0
238
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
18
SH
SOLE
0
0
18
APACHE CORP
COM
037411105
379
4408
SH
SOLE
0
0
4408
APOLLO INVT CORP
COM
03761U106
17
2049
SH
SOLE
0
0
2049
APPLE INC
COM
037833100
1568
2795
SH
SOLE
0
0
2795
APPLIED MATLS INC
COM
038222105
7
375
SH
SOLE
0
0
375
AQUA AMERICA INC
COM
03836W103
258
10928
SH
SOLE
0
0
10928
ARES CAP CORP
COM
04010L103
23
1291
SH
SOLE
0
0
1291
ASTRAZENECA PLC
SPONSORED ADR
046353108
9
152
SH
SOLE
0
0
152
ATMOS ENERGY CORP
COM
049560105
19
423
SH
SOLE
0
0
423
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
SOLE
0
0
17
AUTOMATIC DATA PROCESSING IN
COM
053015103
150
1856
SH
SOLE
0
0
1856
BHP BILLITON PLC
SPONSORED ADR
05545E209
19
312
SH
SOLE
0
0
312
BP PLC
SPONSORED ADR
055622104
190
3915
SH
SOLE
0
0
3915
BAIDU INC
SPON ADR REP A
056752108
88
495
SH
SOLE
0
0
495
BAKER HUGHES INC
COM
057224107
18
319
SH
SOLE
0
0
319
BALLY TECHNOLOGIES INC
COM
05874B107
63
800
SH
SOLE
0
0
800
BANCO SANTANDER SA
ADR
05964H105
162
17891
SH
SOLE
0
0
17891
BANK OF AMERICA CORPORATION
COM
060505104
146
9351
SH
SOLE
0
0
9351
BANK MONTREAL QUE
COM
063671101
141
2119
SH
SOLE
0
0
2119
BANK NEW YORK MELLON CORP
COM
064058100
53
1515
SH
SOLE
0
0
1515
BANK N S HALIFAX
COM
064149107
40
647
SH
SOLE
0
0
647
BARD C R INC
COM
067383109
74
550
SH
SOLE
0
0
550
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
23
622
SH
SOLE
0
0
622
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
50
SH
SOLE
0
0
50
BARCLAYS PLC
ADR
06738E204
20
1127
SH
SOLE
0
0
1127
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
12
192
SH
SOLE
0
0
192
BARRICK GOLD CORP
COM
067901108
2
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
70
1011
SH
SOLE
0
0
1011
BEAM INC
COM
073730103
41
600
SH
SOLE
0
0
600
BECTON DICKINSON & CO
COM
075887109
112
1018
SH
SOLE
0
0
1018
BED BATH & BEYOND INC
COM
075896100
65
810
SH
SOLE
0
0
810
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
709
5977
SH
SOLE
0
0
5977
BERKSHIRE HILLS BANCORP INC
COM
084680107
9
316
SH
SOLE
0
0
316
BHP BILLITON LTD
SPONSORED ADR
088606108
14
200
SH
SOLE
0
0
200
BIGLARI HLDGS INC
COM
08986R101
20
40
SH
SOLE
0
0
40
BLACK HILLS CORP
COM
092113109
21
400
SH
SOLE
0
0
400
BLACKROCK INC
COM
09247X101
78
245
SH
SOLE
0
0
245
BOEING CO
COM
097023105
98
718
SH
SOLE
0
0
718
BOSTON SCIENTIFIC CORP
COM
101137107
3
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
24
1685
SH
SOLE
0
0
1685
BRISTOL MYERS SQUIBB CO
COM
110122108
375
7062
SH
SOLE
0
0
7062
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
8
70
SH
SOLE
0
0
70
BROADCOM CORP
CL A
111320107
4
144
SH
SOLE
0
0
144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
577
SH
SOLE
0
0
577
BROWN FORMAN CORP
CL A
115637100
92
1242
SH
SOLE
0
0
1242
BROWN FORMAN CORP
CL B
115637209
112
1488
SH
SOLE
0
0
1488
BRYN MAWR BK CORP
COM
117665109
2
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
51
722
SH
SOLE
0
0
722
CBIZ INC
COM
124805102
46
5000
SH
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
56
878
SH
SOLE
0
0
878
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
16
275
SH
SOLE
0
0
275
CIGNA CORPORATION
COM
125509109
644
7366
SH
SOLE
0
0
7366
CNOOC LTD
SPONSORED ADR
126132109
5
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
6
200
SH
SOLE
0
0
200
CST BRANDS INC
COM
12646R105
2
42
SH
SOLE
0
0
42
CVS CAREMARK CORPORATION
COM
126650100
538
7519
SH
SOLE
0
0
7519
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10
575
SH
SOLE
0
0
575
CAMBIUM LEARNING GRP INC
COM
13201A107
0
300
SH
SOLE
0
0
300
CAMPBELL SOUP CO
COM
134429109
7
164
SH
SOLE
0
0
164
CDN IMPERIAL BK OF COMMERCE
COM
136069101
30
350
SH
SOLE
0
0
350
CANADIAN NATL RY CO
COM
136375102
53
934
SH
SOLE
0
0
934
CAPITAL ONE FINL CORP
COM
14040H105
11
144
SH
SOLE
0
0
144
CARDINAL HEALTH INC
COM
14149Y108
17
248
SH
SOLE
0
0
248
CARPENTER TECHNOLOGY CORP
COM
144285103
29
460
SH
SOLE
0
0
460
CATERPILLAR INC DEL
COM
149123101
877
9654
SH
SOLE
0
0
9654
CELGENE CORP
COM
151020104
91
540
SH
SOLE
0
0
540
CENOVUS ENERGY INC
COM
15135U109
28
992
SH
SOLE
0
0
992
CENTERPOINT ENERGY INC
COM
15189T107
22
949
SH
SOLE
0
0
949
CENTURYLINK INC
COM
156700106
6
187
SH
SOLE
0
0
187
CHAMBERS STR PPTYS
COM
157842105
26
3436
SH
SOLE
0
0
3436
CHESAPEAKE ENERGY CORP
COM
165167107
33
1203
SH
SOLE
0
0
1203
CHEVRON CORP NEW
COM
166764100
1849
14806
SH
SOLE
0
0
14806
CHINA NEW BORUN CORP
ADR
16890T105
0
20
SH
SOLE
0
0
20
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
130
SH
SOLE
0
0
130
CHURCH & DWIGHT INC
COM
171340102
174
2629
SH
SOLE
0
0
2629
CIENA CORP
COM NEW
171779309
3
120
SH
SOLE
0
0
120
CINCINNATI BELL INC NEW
COM
171871106
8
2250
SH
SOLE
0
0
2250
CISCO SYS INC
COM
17275R102
311
13851
SH
SOLE
0
0
13851
CITIGROUP INC
COM NEW
172967424
271
5193
SH
SOLE
0
0
5193
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
136
4909
SH
SOLE
0
0
4909
COACH INC
COM
189754104
139
2484
SH
SOLE
0
0
2484
COCA COLA CO
COM
191216100
699
16921
SH
SOLE
0
0
16921
COHEN & STEERS GLOBAL INC BL
COM
19248M103
9
770
SH
SOLE
0
0
770
COLGATE PALMOLIVE CO
COM
194162103
146
2239
SH
SOLE
0
0
2239
COMCAST CORP NEW
CL A
20030N101
118
2272
SH
SOLE
0
0
2272
COMMERCE BANCSHARES INC
COM
200525103
7
146
SH
SOLE
0
0
146
CONAGRA FOODS INC
COM
205887102
34
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
264
3742
SH
SOLE
0
0
3742
CONSOL ENERGY INC
COM
20854P109
4
111
SH
SOLE
0
0
111
CONSOLIDATED EDISON INC
COM
209115104
4
81
SH
SOLE
0
0
81
CONVERGYS CORP
COM
212485106
42
2000
SH
SOLE
0
0
2000
CORNING INC
COM
219350105
2
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
276
2318
SH
SOLE
0
0
2318
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
23
SH
SOLE
0
0
23
CROWN CASTLE INTL CORP
COM
228227104
44
605
SH
SOLE
0
0
605
CROWN HOLDINGS INC
COM
228368106
134
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
185
1314
SH
SOLE
0
0
1314
DCT INDUSTRIAL TRUST INC
COM
233153105
106
14797
SH
SOLE
0
0
14797
DST SYS INC DEL
COM
233326107
2
17
SH
SOLE
0
0
17
DTE ENERGY CO
COM
233331107
14
208
SH
SOLE
0
0
208
DARDEN RESTAURANTS INC
COM
237194105
34
625
SH
SOLE
0
0
625
DECKERS OUTDOOR CORP
COM
243537107
45
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
167
1828
SH
SOLE
0
0
1828
DEVON ENERGY CORP NEW
COM
25179M103
8
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
164
1240
SH
SOLE
0
0
1240
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4
70
SH
SOLE
0
0
70
DISNEY WALT CO
COM DISNEY
254687106
443
5804
SH
SOLE
0
0
5804
DIRECTV
COM
25490A309
47
687
SH
SOLE
0
0
687
DOLLAR GEN CORP NEW
COM
256677105
9
147
SH
SOLE
0
0
147
DOLLAR TREE INC
COM
256746108
6
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
49
751
SH
SOLE
0
0
751
DOW CHEM CO
COM
260543103
56
1257
SH
SOLE
0
0
1257
DOW 30 PREMIUM & DIV INC FD
COM
260582101
10
673
SH
SOLE
0
0
673
DU PONT E I DE NEMOURS & CO
COM
263534109
472
7270
SH
SOLE
0
0
7270
DUKE ENERGY CORP NEW
COM NEW
26441C204
77
1110
SH
SOLE
0
0
1110
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
10
545
SH
SOLE
0
0
545
E M C CORP MASS
COM
268648102
67
2654
SH
SOLE
0
0
2654
E TRADE FINANCIAL CORP
COM NEW
269246401
3
158
SH
SOLE
0
0
158
EDISON INTL
COM
281020107
28
600
SH
SOLE
0
0
600
EMCOR GROUP INC
COM
29084Q100
28
666
SH
SOLE
0
0
666
EMERSON ELEC CO
COM
291011104
223
3173
SH
SOLE
0
0
3173
EMERALD OIL INC
COM NEW
29101U209
0
13
SH
SOLE
0
0
13
ENCANA CORP
COM
292505104
31
1736
SH
SOLE
0
0
1736
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
9
306
SH
SOLE
0
0
306
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
100
1747
SH
SOLE
0
0
1747
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
11
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
152
2300
SH
SOLE
0
0
2300
ENTREMED INC
COM NEW
29382F202
0
45
SH
SOLE
0
0
45
ENZON PHARMACEUTICALS INC
COM
293904108
1
825
SH
SOLE
0
0
825
EQUINIX INC
COM NEW
29444U502
4
23
SH
SOLE
0
0
23
ERICSSON
ADR B SEK 10
294821608
13
1026
SH
SOLE
0
0
1026
ESCALON MED CORP
COM NEW
296074305
1
400
SH
SOLE
0
0
400
ETHAN ALLEN INTERIORS INC
COM
297602104
10
345
SH
SOLE
0
0
345
EXELON CORP
COM
30161N101
330
12041
SH
SOLE
0
0
12041
EXELIS INC
COM
30162A108
10
508
SH
SOLE
0
0
508
EXPRESS SCRIPTS HLDG CO
COM
30219G108
691
9831
SH
SOLE
0
0
9831
EXXON MOBIL CORP
COM
30231G102
5797
57279
SH
SOLE
0
0
57279
FMC TECHNOLOGIES INC
COM
30249U101
21
400
SH
SOLE
0
0
400
FACEBOOK INC
CL A
30303M102
34
622
SH
SOLE
0
0
622
FASTENAL CO
COM
311900104
5
106
SH
SOLE
0
0
106
FIRST NIAGARA FINL GP INC
COM
33582V108
32
3000
SH
SOLE
0
0
3000
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
33
1520
SH
SOLE
0
0
1520
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
96
3619
SH
SOLE
0
0
3619
FIRSTENERGY CORP
COM
337932107
70
2132
SH
SOLE
0
0
2132
FORD MTR CO DEL
COM PAR $0.01
345370860
109
7063
SH
SOLE
0
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7063
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
29
773
SH
SOLE
0
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773
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13
2833
SH
SOLE
0
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2833
GALENA BIOPHARMA INC
COM
363256108
11
2261
SH
SOLE
0
0
2261
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
27
3000
SH
SOLE
0
0
3000
GENERAL AMERN INVS INC
COM
368802104
110
3131
SH
SOLE
0
0
3131
GENERAL ELECTRIC CO
COM
369604103
2845
101497
SH
SOLE
0
0
101497
GENERAL MLS INC
COM
370334104
71
1432
SH
SOLE
0
0
1432
GENUINE PARTS CO
COM
372460105
47
565
SH
SOLE
0
0
565
GERON CORP
COM
374163103
24
5000
SH
SOLE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
101
1340
SH
SOLE
0
0
1340
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
163
3055
SH
SOLE
0
0
3055
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
3
1000
SH
SOLE
0
0
1000
GOLDCORP INC NEW
COM
380956409
44
2053
SH
SOLE
0
0
2053
GOLDMAN SACHS GROUP INC
COM
38141G104
19
110
SH
SOLE
0
0
110
GOOGLE INC
CL A
38259P508
310
277
SH
SOLE
0
0
277
GREAT PLAINS ENERGY INC
COM
391164100
16
666
SH
SOLE
0
0
666
HCP INC
COM
40414L109
10
274
SH
SOLE
0
0
274
HSBC HLDGS PLC
SPON ADR NEW
404280406
46
839
SH
SOLE
0
0
839
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
19
769
SH
SOLE
0
0
769
HALLIBURTON CO
COM
406216101
51
1002
SH
SOLE
0
0
1002
HARLEY DAVIDSON INC
COM
412822108
21
300
SH
SOLE
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
337
SH
SOLE
0
0
337
HECLA MNG CO
COM
422704106
5
1510
SH
SOLE
0
0
1510
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
5
675
SH
SOLE
0
0
675
HEWLETT PACKARD CO
COM
428236103
8
295
SH
SOLE
0
0
295
HOLLYFRONTIER CORP
COM
436106108
47
951
SH
SOLE
0
0
951
HOME DEPOT INC
COM
437076102
38
462
SH
SOLE
0
0
462
HONEYWELL INTL INC
COM
438516106
16
174
SH
SOLE
0
0
174
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
16
600
SH
SOLE
0
0
600
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
5
150
SH
SOLE
0
0
150
HUDSON CITY BANCORP
COM
443683107
213
22547
SH
SOLE
0
0
22547
ITT CORP NEW
COM NEW
450911201
11
250
SH
SOLE
0
0
250
IDEXX LABS INC
COM
45168D104
259
2436
SH
SOLE
0
0
2436
ILLINOIS TOOL WKS INC
COM
452308109
10
122
SH
SOLE
0
0
122
INDIA FD INC
COM
454089103
10
498
SH
SOLE
0
0
498
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
6
290
SH
SOLE
0
0
290
INTEL CORP
COM
458140100
606
23344
SH
SOLE
0
0
23344
INTERNATIONAL BUSINESS MACHS
COM
459200101
1149
6127
SH
SOLE
0
0
6127
INVESCO PA VALUE MUN INCOME
COM
46132K109
12
1000
SH
SOLE
0
0
1000
INVESTORS BANCORP INC
COM
46146P102
16
625
SH
SOLE
0
0
625
ISHARES GOLD TRUST
ISHARES
464285105
42
3622
SH
SOLE
0
0
3622
ISHARES INC
MSCI FRNTR100ETF
464286145
9
257
SH
SOLE
0
0
257
ISHARES INC
MSCI BRAZIL CAPP
464286400
7
160
SH
SOLE
0
0
160
ISHARES INC
MSCI CDA INDEX
464286509
261
8938
SH
SOLE
0
0
8938
ISHARES INC
EMRG MRK LC BD
464286517
3
52
SH
SOLE
0
0
52
ISHARES INC
MSCI JAPAN
464286848
12
1000
SH
SOLE
0
0
1000
ISHARES TR
DJ SEL DIV INX
464287168
55
773
SH
SOLE
0
0
773
ISHARES TR
BARCLYS TIPS BD
464287176
29
268
SH
SOLE
0
0
268
ISHARES TR
FTSE CHINA25 IDX
464287184
18
480
SH
SOLE
0
0
480
ISHARES TR
TRANSP AVE IDX
464287192
60
454
SH
SOLE
0
0
454
ISHARES TR
CORE S&P500 ETF
464287200
607
3268
SH
SOLE
0
0
3268
ISHARES TR
CORE TOTUSBD ETF
464287226
35
330
SH
SOLE
0
0
330
ISHARES TR
MSCI EMERG MKT
464287234
138
3308
SH
SOLE
0
0
3308
ISHARES TR
S&P GBL INF
464287291
12
146
SH
SOLE
0
0
146
ISHARES TR
S&P GBL HLTHCR
464287325
312
3624
SH
SOLE
0
0
3624
ISHARES TR
S&P GBL FIN
464287333
9
152
SH
SOLE
0
0
152
ISHARES TR
S&P GBL ENER
464287341
1265
29272
SH
SOLE
0
0
29272
ISHARES TR
S&P NA NAT RES
464287374
65
1494
SH
SOLE
0
0
1494
ISHARES TR
S&P 500 VALUE
464287408
9
100
SH
SOLE
0
0
100
ISHARES TR
7-10 Y TR CD ETF
464287440
17
172
SH
SOLE
0
0
172
ISHARES TR
1-3 YR TR BD ETF
464287457
14
170
SH
SOLE
0
0
170
ISHARES TR
MSCI EAFE INDEX
464287465
177
2632
SH
SOLE
0
0
2632
ISHARES TR
RUSSELL MIDCAP
464287499
41
273
SH
SOLE
0
0
273
ISHARES TR
CORE S&P MCP ETF
464287507
186
1387
SH
SOLE
0
0
1387
ISHARES TR
COHEN&ST RLTY
464287564
51
676
SH
SOLE
0
0
676
ISHARES TR
S&P GLB100INDX
464287572
149
1924
SH
SOLE
0
0
1924
ISHARES TR
RUSSELL1000VAL
464287598
1121
11902
SH
SOLE
0
0
11902
ISHARES TR
S&P MC 400 GRW
464287606
431
2868
SH
SOLE
0
0
2868
ISHARES TR
RUSSELL1000GRW
464287614
1975
22977
SH
SOLE
0
0
22977
ISHARES TR
RUSSELL 1000
464287622
275
2668
SH
SOLE
0
0
2668
ISHARES TR
RUSL 2000 VALU
464287630
40
405
SH
SOLE
0
0
405
ISHARES TR
RUSL 2000 GROW
464287648
126
930
SH
SOLE
0
0
930
ISHARES TR
RUSSELL 2000
464287655
422
3661
SH
SOLE
0
0
3661
ISHARES TR
RUSSELL 3000
464287689
41
374
SH
SOLE
0
0
374
ISHARES TR
S&P MIDCP VALU
464287705
123
1062
SH
SOLE
0
0
1062
ISHARES TR
DJ US TECH SEC
464287721
90
1012
SH
SOLE
0
0
1012
ISHARES TR
DJ US REAL EST
464287739
18
288
SH
SOLE
0
0
288
ISHARES TR
DJ US HEALTHCR
464287762
117
1002
SH
SOLE
0
0
1002
ISHARES TR
DJ US ENERGY
464287796
173
3428
SH
SOLE
0
0
3428
ISHARES TR
CORE S&P SCP ETF
464287804
112
1027
SH
SOLE
0
0
1027
ISHARES TR
DJ US INDEX FD
464287846
1
15
SH
SOLE
0
0
15
ISHARES TR
S&P SMLCP GROW
464287887
33
279
SH
SOLE
0
0
279
ISHARES TR
S&P GTFIDX ETF
464288174
6
109
SH
SOLE
0
0
109
ISHARES TR
JPMORGAN USD
464288281
102
947
SH
SOLE
0
0
947
ISHARES TR
S&P GLO INFRAS
464288372
427
10971
SH
SOLE
0
0
10971
ISHARES TR
DJ INTL SEL DIVD
464288448
3049
80369
SH
SOLE
0
0
80369
ISHARES TR
HIGH YLD CORP
464288513
26
281
SH
SOLE
0
0
281
ISHARES TR
BARCLYS 1-3YR CR
464288646
633
6006
SH
SOLE
0
0
6006
ISHARES TR
US PFD STK IDX
464288687
41
1118
SH
SOLE
0
0
1118
ISHARES TR
S&P GLB MTRLS
464288695
28
461
SH
SOLE
0
0
461
ISHARES TR
S&P GL UTILITI
464288711
30
680
SH
SOLE
0
0
680
ISHARES TR
DJ OIL&GAS EXP
464288851
4
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
141
7515
SH
SOLE
0
0
7515
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
11
350
SH
SOLE
0
0
350
ISHARES TR
INDONE INVS MRKT
46429B309
18
809
SH
SOLE
0
0
809
ISHARES TR
FLTG RATE NT
46429B655
5
103
SH
SOLE
0
0
103
ISHARES TR
HGH DIV EQT FD
46429B663
1051
14960
SH
SOLE
0
0
14960
ISIS PHARMACEUTICALS INC
COM
464330109
8
200
SH
SOLE
0
0
200
ITC HLDGS CORP
COM
465685105
10
104
SH
SOLE
0
0
104
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
28
SH
SOLE
0
0
28
JPMORGAN CHASE & CO
COM
46625H100
488
8340
SH
SOLE
0
0
8340
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
33
703
SH
SOLE
0
0
703
JACOBS ENGR GROUP INC DEL
COM
469814107
6
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
3329
36348
SH
SOLE
0
0
36348
JOHNSON CTLS INC
COM
478366107
25
486
SH
SOLE
0
0
486
JUNIPER NETWORKS INC
COM
48203R104
0
20
SH
SOLE
0
0
20
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
6
158
SH
SOLE
0
0
158
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
23
853
SH
SOLE
0
0
853
KEYCORP NEW
COM
493267108
13
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
301
2883
SH
SOLE
0
0
2883
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1048
12996
SH
SOLE
0
0
12996
KINDER MORGAN INC DEL
COM
49456B101
24
667
SH
SOLE
0
0
667
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
256
SH
SOLE
0
0
256
KRAFT FOODS GROUP INC
COM
50076Q106
83
1544
SH
SOLE
0
0
1544
LSI CORPORATION
COM
502161102
1
49
SH
SOLE
0
0
49
LAKELAND BANCORP INC
COM
511637100
45
3615
SH
SOLE
0
0
3615
LAKES ENTMNT INC
COM
51206P109
1
200
SH
SOLE
0
0
200
LEGG MASON INC
COM
524901105
1
25
SH
SOLE
0
0
25
LIBERTY MEDIA CORP DELAWARE
CLASS A
531229102
15
100
SH
SOLE
0
0
100
LINEAR TECHNOLOGY CORP
COM
535678106
0
6
SH
SOLE
0
0
6
LINKEDIN CORP
COM CL A
53578A108
13
60
SH
SOLE
0
0
60
LIQUIDITY SERVICES INC
COM
53635B107
6
250
SH
SOLE
0
0
250
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
353
SH
SOLE
0
0
353
LORILLARD INC
COM
544147101
30
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
13
262
SH
SOLE
0
0
262
M & T BK CORP
COM
55261F104
149
1284
SH
SOLE
0
0
1284
MACQUARIE FT TR GB INF UT DI
COM
55607W100
17
1000
SH
SOLE
0
0
1000
MANULIFE FINL CORP
COM
56501R106
425
21520
SH
SOLE
0
0
21520
MARATHON OIL CORP
COM
565849106
29
828
SH
SOLE
0
0
828
MARATHON PETE CORP
COM
56585A102
9
96
SH
SOLE
0
0
96
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
26
400
SH
SOLE
0
0
400
MATTEL INC
COM
577081102
37
775
SH
SOLE
0
0
775
MCDERMOTT INTL INC
COM
580037109
9
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
370
3810
SH
SOLE
0
0
3810
MCGRAW HILL FINL INC
COM
580645109
4
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
31
192
SH
SOLE
0
0
192
MEDTRONIC INC
COM
585055106
31
541
SH
SOLE
0
0
541
MERCK & CO INC NEW
COM
58933Y105
2042
40794
SH
SOLE
0
0
40794
MESA LABS INC
COM
59064R109
2951
37553
SH
SOLE
0
0
37553
METLIFE INC
COM
59156R108
23
432
SH
SOLE
0
0
432
MICROSOFT CORP
COM
594918104
451
12068
SH
SOLE
0
0
12068
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
25
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
20
2950
SH
SOLE
0
0
2950
MOBILE MINI INC
COM
60740F105
0
6
SH
SOLE
0
0
6
MONDELEZ INTL INC
CL A
609207105
68
1933
SH
SOLE
0
0
1933
MONSANTO CO NEW
COM
61166W101
68
586
SH
SOLE
0
0
586
MORGAN STANLEY INDIA INVS FD
COM
61745C105
9
505
SH
SOLE
0
0
505
MORNINGSTAR INC
COM
617700109
21
267
SH
SOLE
0
0
267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
42
SH
SOLE
0
0
42
NCR CORP NEW
COM
62886E108
5
138
SH
SOLE
0
0
138
NRG ENERGY INC
COM NEW
629377508
3
90
SH
SOLE
0
0
90
NTT DOCOMO INC
SPONS ADR
62942M201
36
2183
SH
SOLE
0
0
2183
NATIONAL GRID PLC
SPON ADR NEW
636274300
35
534
SH
SOLE
0
0
534
NATIONAL OILWELL VARCO INC
COM
637071101
13
165
SH
SOLE
0
0
165
NATIONAL PENN BANCSHARES INC
COM
637138108
100
8835
SH
SOLE
0
0
8835
NATIONAL RETAIL PPTYS INC
COM
637417106
14
457
SH
SOLE
0
0
457
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
129
2800
SH
SOLE
0
0
2800
NEW YORK CMNTY BANCORP INC
COM
649445103
1069
63423
SH
SOLE
0
0
63423
NEWMONT MINING CORP
COM
651639106
75
3254
SH
SOLE
0
0
3254
NEXTERA ENERGY INC
COM
65339F101
330
3858
SH
SOLE
0
0
3858
NIKE INC
CL B
654106103
3
44
SH
SOLE
0
0
44
NOKIA CORP
SPONSORED ADR
654902204
34
4150
SH
SOLE
0
0
4150
NORFOLK SOUTHERN CORP
COM
655844108
211
2272
SH
SOLE
0
0
2272
NORTHEAST UTILS
COM
664397106
65
1528
SH
SOLE
0
0
1528
NORTHWEST NAT GAS CO
COM
667655104
13
300
SH
SOLE
0
0
300
NOVARTIS A G
SPONSORED ADR
66987V109
108
1345
SH
SOLE
0
0
1345
NOVO-NORDISK A S
ADR
670100205
2
9
SH
SOLE
0
0
9
NUCOR CORP
COM
670346105
48
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
16
306
SH
SOLE
0
0
306
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
0
40
SH
SOLE
0
0
40
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
9
640
SH
SOLE
0
0
640
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1
74
SH
SOLE
0
0
74
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
21
1704
SH
SOLE
0
0
1704
OCCIDENTAL PETE CORP DEL
COM
674599105
135
1419
SH
SOLE
0
0
1419
OCWEN FINL CORP
COM NEW
675746309
4
67
SH
SOLE
0
0
67
OLIN CORP
COM PAR $1
680665205
3
100
SH
SOLE
0
0
100
OLYMPIC STEEL INC
COM
68162K106
3
100
SH
SOLE
0
0
100
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
39
735
SH
SOLE
0
0
735
OPKO HEALTH INC
COM
68375N103
8
895
SH
SOLE
0
0
895
ORACLE CORP
COM
68389X105
226
5900
SH
SOLE
0
0
5900
ORANGE
SPONSORED ADR
684060106
22
1760
SH
SOLE
0
0
1760
PNC FINL SVCS GROUP INC
COM
693475105
1101
14195
SH
SOLE
0
0
14195
PPG INDS INC
COM
693506107
101
531
SH
SOLE
0
0
531
PPL CORP
COM
69351T106
116
3856
SH
SOLE
0
0
3856
PACIRA PHARMACEUTICALS INC
COM
695127100
7
130
SH
SOLE
0
0
130
PAREXEL INTL CORP
COM
699462107
45
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
13
322
SH
SOLE
0
0
322
PAYCHEX INC
COM
704326107
14
300
SH
SOLE
0
0
300
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PEPCO HOLDINGS INC
COM
713291102
54
2807
SH
SOLE
0
0
2807
PEPSICO INC
COM
713448108
2051
24728
SH
SOLE
0
0
24728
PERKINELMER INC
COM
714046109
25
600
SH
SOLE
0
0
600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
7
504
SH
SOLE
0
0
504
PFIZER INC
COM
717081103
1140
37231
SH
SOLE
0
0
37231
PHILIP MORRIS INTL INC
COM
718172109
918
10535
SH
SOLE
0
0
10535
PHILLIPS 66
COM
718546104
99
1286
SH
SOLE
0
0
1286
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
54
SH
SOLE
0
0
54
PIMCO ETF TR
1-5 US TIP IDX
72201R205
31
586
SH
SOLE
0
0
586
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
2300
22696
SH
SOLE
0
0
22696
PINNACLE WEST CAP CORP
COM
723484101
25
466
SH
SOLE
0
0
466
PIONEER NAT RES CO
COM
723787107
26
142
SH
SOLE
0
0
142
PITNEY BOWES INC
COM
724479100
87
3727
SH
SOLE
0
0
3727
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
482
9307
SH
SOLE
0
0
9307
PLUM CREEK TIMBER CO INC
COM
729251108
129
2768
SH
SOLE
0
0
2768
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
19
221
SH
SOLE
0
0
221
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
13
525
SH
SOLE
0
0
525
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
350
SH
SOLE
0
0
350
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
16
787
SH
SOLE
0
0
787
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
2
50
SH
SOLE
0
0
50
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
46
1380
SH
SOLE
0
0
1380
PRAXAIR INC
COM
74005P104
4
28
SH
SOLE
0
0
28
PRECISION CASTPARTS CORP
COM
740189105
27
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
30
364
SH
SOLE
0
0
364
PRICELINE COM INC
COM NEW
741503403
9
8
SH
SOLE
0
0
8
PROCTER & GAMBLE CO
COM
742718109
1240
15237
SH
SOLE
0
0
15237
PROLOGIS INC
COM
74340W103
0
2
SH
SOLE
0
0
2
PROSHARES TR
PSHS SHRT S&P500
74347R503
2
60
SH
SOLE
0
0
60
PRUDENTIAL FINL INC
COM
744320102
13
136
SH
SOLE
0
0
136
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
97
3036
SH
SOLE
0
0
3036
PUBLIC STORAGE
COM
74460D109
70
463
SH
SOLE
0
0
463
QUALCOMM INC
COM
747525103
539
7260
SH
SOLE
0
0
7260
RPM INTL INC
COM
749685103
5
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
49
1200
SH
SOLE
0
0
1200
REALTY INCOME CORP
COM
756109104
12
319
SH
SOLE
0
0
319
REPROS THERAPEUTICS INC
COM NEW
76028H209
5
270
SH
SOLE
0
0
270
REPUBLIC FIRST BANCORP INC
COM
760416107
0
100
SH
SOLE
0
0
100
RETAIL PPTYS AMER INC
CL A
76131V202
29
2256
SH
SOLE
0
0
2256
REVENUESHARES ETF TR
MID CAP FD
761396209
16
350
SH
SOLE
0
0
350
REVENUESHARES ETF TR
SMALL CAP FD
761396308
43
800
SH
SOLE
0
0
800
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
11
245
SH
SOLE
0
0
245
REX ENERGY CORPORATION
COM
761565100
108
5500
SH
SOLE
0
0
5500
REYNOLDS AMERICAN INC
COM
761713106
50
1004
SH
SOLE
0
0
1004
RIO TINTO PLC
SPONSORED ADR
767204100
115
2042
SH
SOLE
0
0
2042
RITE AID CORP
COM
767754104
174
34300
SH
SOLE
0
0
34300
ROBERT HALF INTL INC
COM
770323103
4
95
SH
SOLE
0
0
95
ROGERS COMMUNICATIONS INC
CL B
775109200
111
2459
SH
SOLE
0
0
2459
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
20
1000
SH
SOLE
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
111
1473
SH
SOLE
0
0
1473
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
64
904
SH
SOLE
0
0
904
ROYCE VALUE TR INC
COM
780910105
0
14
SH
SOLE
0
0
14
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
370
5268
SH
SOLE
0
0
5268
SBA COMMUNICATIONS CORP
COM
78388J106
36
402
SH
SOLE
0
0
402
SPDR S&P 500 ETF TR
TR UNIT
78462F103
357
1935
SH
SOLE
0
0
1935
SPDR GOLD TRUST
GOLD SHS
78463V107
1384
11918
SH
SOLE
0
0
11918
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
44
937
SH
SOLE
0
0
937
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
35
781
SH
SOLE
0
0
781
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
29
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
GLB DOW ETF
78464A706
47
675
SH
SOLE
0
0
675
SPDR SERIES TRUST
S&P METALS MNG
78464A755
5
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
7544
104023
SH
SOLE
0
0
104023
SPDR SERIES TRUST
S&P BIOTECH
78464A870
44
337
SH
SOLE
0
0
337
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
34
205
SH
SOLE
0
0
205
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
27
1346
SH
SOLE
0
0
1346
ST JUDE MED INC
COM
790849103
11
170
SH
SOLE
0
0
170
SALIX PHARMACEUTICALS INC
COM
795435106
288
3200
SH
SOLE
0
0
3200
SANOFI
SPONSORED ADR
80105N105
16
300
SH
SOLE
0
0
300
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP AG
SPON ADR
803054204
20
225
SH
SOLE
0
0
225
SCHEIN HENRY INC
COM
806407102
57
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
286
3175
SH
SOLE
0
0
3175
SCHWAB CHARLES CORP NEW
COM
808513105
3
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13
233
SH
SOLE
0
0
233
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
83
934
SH
SOLE
0
0
934
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
905
SH
SOLE
0
0
905
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51
1352
SH
SOLE
0
0
1352
SEMPRA ENERGY
COM
816851109
75
835
SH
SOLE
0
0
835
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SHERWIN WILIAMS CO
COM
824348106
44
238
SH
SOLE
0
0
238
SIEMENS A G
SPONSORED ADR
826197501
0
2
SH
SOLE
0
0
2
SILVER STD RES INC
COM
82823L106
1
190
SH
SOLE
0
0
190
SILVER WHEATON CORP
COM
828336107
32
1579
SH
SOLE
0
0
1579
SIMON PPTY GROUP INC NEW
COM
828806109
76
497
SH
SOLE
0
0
497
SIRIUS XM RADIO INC
COM
82967N108
180
51447
SH
SOLE
0
0
51447
SMITH A O
COM
831865209
10
184
SH
SOLE
0
0
184
SMUCKER J M CO
COM NEW
832696405
23
224
SH
SOLE
0
0
224
SOURCE CAP INC
COM
836144105
177
2632
SH
SOLE
0
0
2632
SOUTH JERSEY INDS INC
COM
838518108
67
1200
SH
SOLE
0
0
1200
SOUTHERN CO
COM
842587107
45
1090
SH
SOLE
0
0
1090
SOUTHERN COPPER CORP
COM
84265V105
14
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
10
505
SH
SOLE
0
0
505
SOUTHWESTERN ENERGY CO
COM
845467109
39
1000
SH
SOLE
0
0
1000
SPECTRA ENERGY CORP
COM
847560109
18
500
SH
SOLE
0
0
500
STANLEY BLACK & DECKER INC
COM
854502101
5
67
SH
SOLE
0
0
67
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
STEEL DYNAMICS INC
COM
858119100
27
1385
SH
SOLE
0
0
1385
STEPAN CO
COM
858586100
126
1921
SH
SOLE
0
0
1921
STRATEGIC HOTELS & RESORTS I
COM
86272T106
12
1233
SH
SOLE
0
0
1233
STRYKER CORP
COM
863667101
53
702
SH
SOLE
0
0
702
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
105
SH
SOLE
0
0
105
SUN LIFE FINL INC
COM
866796105
5
142
SH
SOLE
0
0
142
SUNCOR ENERGY INC NEW
COM
867224107
57
1624
SH
SOLE
0
0
1624
SUPERIOR ENERGY SVCS INC
COM
868157108
12
456
SH
SOLE
0
0
456
SUSQUEHANNA BANCSHARES INC P
COM
869099101
46
3600
SH
SOLE
0
0
3600
SUTOR TECH GROUP LTD
COM
869362103
0
51
SH
SOLE
0
0
51
SYMANTEC CORP
COM
871503108
29
1212
SH
SOLE
0
0
1212
SYSCO CORP
COM
871829107
105
2921
SH
SOLE
0
0
2921
TC PIPELINES LP
UT COM LTD PRT
87233Q108
24
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
112
1750
SH
SOLE
0
0
1750
TARGET CORP
COM
87612E106
53
834
SH
SOLE
0
0
834
TELEFLEX INC
COM
879369106
28
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
111
6779
SH
SOLE
0
0
6779
TERADATA CORP DEL
COM
88076W103
6
138
SH
SOLE
0
0
138
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
91
2262
SH
SOLE
0
0
2262
TEXAS INSTRS INC
COM
882508104
22
500
SH
SOLE
0
0
500
THOMSON REUTERS CORP
COM
884903105
46
1204
SH
SOLE
0
0
1204
3-D SYS CORP DEL
COM NEW
88554D205
75
812
SH
SOLE
0
0
812
3M CO
COM
88579Y101
508
3625
SH
SOLE
0
0
3625
TIFFANY & CO NEW
COM
886547108
59
635
SH
SOLE
0
0
635
TIME WARNER INC
COM NEW
887317303
102
1466
SH
SOLE
0
0
1466
TIME WARNER CABLE INC
COM
88732J207
36
266
SH
SOLE
0
0
266
TORONTO DOMINION BK ONT
COM NEW
891160509
134
1417
SH
SOLE
0
0
1417
TOTAL S A
SPONSORED ADR
89151E109
439
7157
SH
SOLE
0
0
7157
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
14
SH
SOLE
0
0
14
TRANSCANADA CORP
COM
89353D107
33
721
SH
SOLE
0
0
721
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1
60
SH
SOLE
0
0
60
TRAVELERS COMPANIES INC
COM
89417E109
37
406
SH
SOLE
0
0
406
TRIUMPH GROUP INC NEW
COM
896818101
10
133
SH
SOLE
0
0
133
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TYSON FOODS INC
CL A
902494103
17
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
45
1086
SH
SOLE
0
0
1086
ULTRATECH INC
COM
904034105
10
350
SH
SOLE
0
0
350
UNILEVER PLC
SPON ADR NEW
904767704
26
643
SH
SOLE
0
0
643
UNILEVER N V
N Y SHS NEW
904784709
2
39
SH
SOLE
0
0
39
UNION PAC CORP
COM
907818108
136
807
SH
SOLE
0
0
807
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED CONTL HLDGS INC
COM
910047109
9
236
SH
SOLE
0
0
236
UNITED GUARDIAN INC
COM
910571108
11
406
SH
SOLE
0
0
406
UNITED PARCEL SERVICE INC
CL B
911312106
173
1649
SH
SOLE
0
0
1649
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
90
1611
SH
SOLE
0
0
1611
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
26
1252
SH
SOLE
0
0
1252
UNITED STATES STL CORP NEW
COM
912909108
6
190
SH
SOLE
0
0
190
UNITED TECHNOLOGIES CORP
COM
913017109
798
7009
SH
SOLE
0
0
7009
UNITEDHEALTH GROUP INC
COM
91324P102
135
1793
SH
SOLE
0
0
1793
V F CORP
COM
918204108
8
132
SH
SOLE
0
0
132
VALEANT PHARMACEUTICALS INTL
COM
91911K102
143
1220
SH
SOLE
0
0
1220
VALE S A
ADR
91912E105
15
992
SH
SOLE
0
0
992
VALERO ENERGY CORP NEW
COM
91913Y100
20
399
SH
SOLE
0
0
399
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5992
79643
SH
SOLE
0
0
79643
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
529
12687
SH
SOLE
0
0
12687
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2886
46306
SH
SOLE
0
0
46306
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
25
417
SH
SOLE
0
0
417
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
287
5650
SH
SOLE
0
0
5650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1416
34408
SH
SOLE
0
0
34408
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
33
298
SH
SOLE
0
0
298
VANGUARD WORLD FDS
ENERGY ETF
92204A306
332
2622
SH
SOLE
0
0
2622
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
107
2415
SH
SOLE
0
0
2415
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
17
165
SH
SOLE
0
0
165
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
26
253
SH
SOLE
0
0
253
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
267
3202
SH
SOLE
0
0
3202
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1911
23953
SH
SOLE
0
0
23953
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
8
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
921
11136
SH
SOLE
0
0
11136
VARIAN MED SYS INC
COM
92220P105
35
448
SH
SOLE
0
0
448
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
747
4418
SH
SOLE
0
0
4418
VANGUARD INDEX FDS
REIT ETF
922908553
1078
16701
SH
SOLE
0
0
16701
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
11284
133067
SH
SOLE
0
0
133067
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
583
7054
SH
SOLE
0
0
7054
VANGUARD INDEX FDS
GROWTH ETF
922908736
104
1122
SH
SOLE
0
0
1122
VANGUARD INDEX FDS
VALUE ETF
922908744
128
1679
SH
SOLE
0
0
1679
VANGUARD INDEX FDS
SMALL CP ETF
922908751
22
196
SH
SOLE
0
0
196
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3014
31421
SH
SOLE
0
0
31421
VERIZON COMMUNICATIONS INC
COM
92343V104
722
14687
SH
SOLE
0
0
14687
VERTEX PHARMACEUTICALS INC
COM
92532F100
61
815
SH
SOLE
0
0
815
VIACOM INC NEW
CL B
92553P201
129
1473
SH
SOLE
0
0
1473
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
0
0
1
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
139
3541
SH
SOLE
0
0
3541
W P CAREY INC
COM
92936U109
34
551
SH
SOLE
0
0
551
WAL-MART STORES INC
COM
931142103
59
744
SH
SOLE
0
0
744
WASTE MGMT INC DEL
COM
94106L109
100
2221
SH
SOLE
0
0
2221
WATSCO INC
COM
942622200
39
405
SH
SOLE
0
0
405
WELLS FARGO & CO NEW
COM
949746101
488
10740
SH
SOLE
0
0
10740
WENDYS CO
COM
95058W100
1
104
SH
SOLE
0
0
104
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5236
106724
SH
SOLE
0
0
106724
WESTERN UN CO
COM
959802109
53
3046
SH
SOLE
0
0
3046
WESTPAC BKG CORP
SPONSORED ADR
961214301
131
4505
SH
SOLE
0
0
4505
WILLIAMS COS INC DEL
COM
969457100
23
592
SH
SOLE
0
0
592
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
31
600
SH
SOLE
0
0
600
WINDSTREAM CORP
COM
97381W104
26
3251
SH
SOLE
0
0
3251
WIRELESS TELECOM GROUP INC
COM
976524108
24
11100
SH
SOLE
0
0
11100
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
1128
22102
SH
SOLE
0
0
22102
WISDOMTREE TRUST
MIDCAP DIVI FD
97717W505
46
620
SH
SOLE
0
0
620
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
23
461
SH
SOLE
0
0
461
WORLD FUEL SVCS CORP
COM
981475106
5
110
SH
SOLE
0
0
110
XEROX CORP
SHS
984121103
1
50
SH
SOLE
0
0
50
XYLEM INC
COM
98419M100
17
500
SH
SOLE
0
0
500
YAHOO INC
COM
984332106
48
1189
SH
SOLE
0
0
1189
YUM BRANDS INC
COM
988498101
154
2039
SH
SOLE
0
0
2039
ZIMMER HLDGS INC
COM
98956P102
34
360
SH
SOLE
0
0
360
ZOETIS INC
CL A
98978V103
166
5080
SH
SOLE
0
0
5080
ZYNGA INC
CL A
98986T108
6
1500
SH
SOLE
0
0
1500
ACTAVIS INC
COM
G0083B108
168
1000
SH
SOLE
0
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
138
1679
SH
SOLE
0
0
1679
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
33
SH
SOLE
0
0
33
COVIDIEN PLC
SHS
G2554F113
82
1198
SH
SOLE
0
0
1198
EATON CORP PLC
SHS
G29183103
125
1638
SH
SOLE
0
0
1638
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
11
900
SH
SOLE
0
0
900
INVESCO LTD
SHS
G491BT108
8
231
SH
SOLE
0
0
231
MALLINKRODT PUB LTD CO
SHS
G5785G107
4
87
SH
SOLE
0
0
87
NABORS INDUSTRIES LTD
SHS
G6359F103
3
185
SH
SOLE
0
0
185
NOBLE CORPORATION BAAR
NAMEN -AKT
G65431101
25
667
SH
SOLE
0
0
667
ACE LTD
SHS
H0023R105
9
86
SH
SOLE
0
0
86
PENTAIR LTD
SHS
H6169Q108
2
20
SH
SOLE
0
0
20
TRANSOCEAN LTD
REG SHS
H8817H100
11
227
SH
SOLE
0
0
227
TYCO INTERNATIONAL LTD
SHS
H89128104
4
90
SH
SOLE
0
0
90
UBS AG
SHS NEW
H89231338
10
513
SH
SOLE
0
0
513
COPA HOLDINGS SA
CL A
P31076105
0
2
SH
SOLE
0
0
2
FLEXTRONICS INTL LTD
ORD
Y2573F102
8
966
SH
SOLE
0
0
966