Chief Compliance Officer

0001541897-14-000006.txt : 20140513 0001541897-14-000006.hdr.sgml : 20140513 20140513143138 ACCESSION NUMBER: 0001541897-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-14704 FILM NUMBER: 14836782 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 1 primary_doc.xml 13F-HR LIVE false true false 0001541897 XXXXXXXX 03-31-2014 03-31-2014 false 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 05-13-2014 0 579 134107 INFORMATION TABLE 2 infotable.xml ACNB CORP COM 000868109 26 1373 SH SOLE 0 0 1373 THE ADT CORPORATION COM 00101J106 1 44 SH SOLE 0 0 44 AFLAC INC COM 001055102 53 846 SH SOLE 0 0 846 ALPS ETF TR ALERIAN MLP 00162Q866 61 3474 SH SOLE 0 0 3474 AOL INC COM 00184X105 0 8 SH SOLE 0 0 8 AT&T INC COM 00206R102 548 15627 SH SOLE 0 0 15627 ABBOTT LABS COM 002824100 286 7424 SH SOLE 0 0 7424 ABBVIE INC COM 00287Y109 388 7545 SH SOLE 0 0 7545 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 1 233 SH SOLE 0 0 233 AETNA INC NEW COM 00817Y108 153 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 1106 10379 SH SOLE 0 0 10379 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1093 SH SOLE 0 0 1093 ALCATEL-LUCENT SPONSORED ADR 013904305 1 218 SH SOLE 0 0 218 ALIGN TECHNOLOGY INC COM 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SPON ADR 602675100 23 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 450 SH SOLE 0 0 450 MOBILE MINI INC COM 60740F105 0 6 SH SOLE 0 0 6 MONDELEZ INTL INC CL A 609207105 46 1333 SH SOLE 0 0 1333 MONSANTO CO NEW COM 61166W101 54 478 SH SOLE 0 0 478 MORGAN STANLEY INDIA INVS FD COM 61745C105 10 505 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 34 2183 SH SOLE 0 0 2183 NATIONAL GRID PLC SPON ADR NEW 636274300 37 534 SH SOLE 0 0 534 NATIONAL OILWELL VARCO INC COM 637071101 13 165 SH SOLE 0 0 165 NATIONAL PENN BANCSHARES INC COM 637138108 92 8835 SH SOLE 0 0 8835 NATIONAL RETAIL PPTYS INC COM 637417106 16 457 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 139 2800 SH SOLE 0 0 2800 NEW YORK CMNTY BANCORP INC COM 649445103 1015 63173 SH SOLE 0 0 63173 NEWMONT MINING CORP COM 651639106 76 3254 SH SOLE 0 0 3254 NEXTERA ENERGY INC COM 65339F101 371 3880 SH SOLE 0 0 3880 NIKE INC CL B 654106103 3 44 SH SOLE 0 0 44 NOKIA CORP SPONSORED ADR 654902204 30 4150 SH SOLE 0 0 4150 NORFOLK SOUTHERN CORP COM 655844108 231 2377 SH SOLE 0 0 2377 NORTHEAST UTILS COM 664397106 70 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 77 905 SH SOLE 0 0 905 NOVO-NORDISK A S ADR 670100205 2 45 SH SOLE 0 0 45 NUCOR CORP COM 670346105 45 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 17 306 SH SOLE 0 0 306 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 23 1704 SH SOLE 0 0 1704 OCCIDENTAL PETE CORP DEL COM 674599105 138 1449 SH SOLE 0 0 1449 OCWEN FINL CORP COM NEW 675746309 3 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 280 6850 SH SOLE 0 0 6850 ORANGE SPONSORED ADR 684060106 26 1760 SH SOLE 0 0 1760 PNC FINL SVCS GROUP INC COM 693475105 1239 14241 SH SOLE 0 0 14241 PPG INDS INC COM 693506107 103 531 SH SOLE 0 0 531 PPL CORP COM 69351T106 129 3891 SH SOLE 0 0 3891 PACIRA PHARMACEUTICALS INC COM 695127100 9 130 SH SOLE 0 0 130 PAREXEL INTL CORP COM 699462107 54 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 13 323 SH SOLE 0 0 323 PAYCHEX INC COM 704326107 13 300 SH SOLE 0 0 300 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PEPCO HOLDINGS INC COM 713291102 58 2826 SH SOLE 0 0 2826 PEPSICO INC COM 713448108 2072 24811 SH SOLE 0 0 24811 PERKINELMER INC COM 714046109 27 600 SH SOLE 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 93 SH SOLE 0 0 93 PFIZER INC COM 717081103 1213 37761 SH SOLE 0 0 37761 PHILIP MORRIS INTL INC COM 718172109 828 10114 SH SOLE 0 0 10114 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 ENHAN SHRT MAT 72201R833 2371 23386 SH SOLE 0 0 23386 PINNACLE WEST CAP CORP COM 723484101 25 466 SH SOLE 0 0 466 PIONEER NAT RES CO COM 723787107 27 142 SH SOLE 0 0 142 PITNEY BOWES INC COM 724479100 97 3727 SH SOLE 0 0 3727 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 473 8576 SH SOLE 0 0 8576 PLUM CREEK TIMBER CO INC COM 729251108 117 2781 SH SOLE 0 0 2781 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 221 SH SOLE 0 0 221 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 14 525 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 9 467 SH SOLE 0 0 467 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2 50 SH SOLE 0 0 50 PRAXAIR INC COM 74005P104 4 28 SH SOLE 0 0 28 PRECISION CASTPARTS CORP COM 740189105 25 100 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 10 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 1259 15625 SH SOLE 0 0 15625 PROLOGIS INC COM 74340W103 0 2 SH SOLE 0 0 2 PROSHARES TR PSHS SHRT S&P500 74347R503 1 60 SH SOLE 0 0 60 PRUDENTIAL FINL INC COM 744320102 12 136 SH SOLE 0 0 136 PUBLIC SVC ENTERPRISE GROUP COM 744573106 116 3036 SH SOLE 0 0 3036 PUBLIC STORAGE COM 74460D109 78 463 SH SOLE 0 0 463 QUALCOMM INC COM 747525103 589 7468 SH SOLE 0 0 7468 RPM INTL INC COM 749685103 5 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 39 1200 SH SOLE 0 0 1200 REALTY INCOME CORP COM 756109104 13 319 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 31 2256 SH SOLE 0 0 2256 REVENUESHARES ETF TR MID CAP FD 761396209 31 675 SH SOLE 0 0 675 REVENUESHARES ETF TR SMALL CAP FD 761396308 26 475 SH SOLE 0 0 475 REVENUESHARES ETF TR S&P500 FINL FD 761396506 11 245 SH SOLE 0 0 245 REX ENERGY CORPORATION COM 761565100 103 5500 SH SOLE 0 0 5500 REYNOLDS AMERICAN INC COM 761713106 54 1007 SH SOLE 0 0 1007 RIO TINTO PLC SPONSORED ADR 767204100 97 1732 SH SOLE 0 0 1732 RITE AID CORP COM 767754104 215 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 81 1954 SH SOLE 0 0 1954 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 23 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 107 1373 SH SOLE 0 0 1373 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 304 SH SOLE 0 0 304 ROYCE VALUE TR INC COM 780910105 0 14 SH SOLE 0 0 14 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 544 7430 SH SOLE 0 0 7430 SBA COMMUNICATIONS CORP COM 78388J106 37 402 SH SOLE 0 0 402 SPDR S&P 500 ETF TR TR UNIT 78462F103 380 2037 SH SOLE 0 0 2037 SPDR GOLD TRUST GOLD SHS 78463V107 1479 11966 SH SOLE 0 0 11966 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 45 937 SH SOLE 0 0 937 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 30 636 SH SOLE 0 0 636 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 8309 112931 SH SOLE 0 0 112931 SPDR SERIES TRUST S&P BIOTECH 78464A870 48 337 SH SOLE 0 0 337 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 193 SH SOLE 0 0 193 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 346 SH SOLE 0 0 346 ST JUDE MED INC COM 790849103 11 170 SH SOLE 0 0 170 SALIX PHARMACEUTICALS INC COM 795435106 228 2200 SH SOLE 0 0 2200 SANOFI SPONSORED ADR 80105N105 22 425 SH SOLE 0 0 425 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP AG SPON ADR 803054204 18 225 SH SOLE 0 0 225 SCHEIN HENRY INC COM 806407102 60 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 346 3550 SH SOLE 0 0 3550 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 14 233 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 33 905 SH SOLE 0 0 905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 758 SH SOLE 0 0 758 SEMPRA ENERGY COM 816851109 81 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SIEMENS A G SPONSORED ADR 826197501 0 2 SH SOLE 0 0 2 SILVER STD RES INC COM 82823L106 2 190 SH SOLE 0 0 190 SILVER WHEATON CORP COM 828336107 36 1579 SH SOLE 0 0 1579 SIMON PPTY GROUP INC NEW COM 828806109 82 497 SH SOLE 0 0 497 SIRIUS XM RADIO INC COM 82967N108 171 53297 SH SOLE 0 0 53297 SMITH A O COM 831865209 8 184 SH SOLE 0 0 184 SMUCKER J M CO COM NEW 832696405 22 225 SH SOLE 0 0 225 SOURCE CAP INC COM 836144105 181 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 67 1200 SH SOLE 0 0 1200 SOUTHERN CO COM 842587107 48 1090 SH SOLE 0 0 1090 SOUTHERN COPPER CORP COM 84265V105 14 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 12 505 SH SOLE 0 0 505 SOUTHWESTERN ENERGY CO COM 845467109 46 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 19 501 SH SOLE 0 0 501 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 25 1385 SH SOLE 0 0 1385 STEPAN CO COM 858586100 124 1921 SH SOLE 0 0 1921 STRATEGIC HOTELS & RESORTS I COM 86272T106 6 617 SH SOLE 0 0 617 STRYKER CORP COM 863667101 57 702 SH SOLE 0 0 702 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 105 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 14 456 SH SOLE 0 0 456 SUSQUEHANNA BANCSHARES INC P COM 869099101 41 3600 SH SOLE 0 0 3600 SUTOR TECH GROUP LTD COM 869362103 0 51 SH SOLE 0 0 51 SYMANTEC CORP COM 871503108 24 1212 SH SOLE 0 0 1212 SYSCO CORP COM 871829107 106 2935 SH SOLE 0 0 2935 TC PIPELINES LP UT COM LTD PRT 87233Q108 24 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 170 2797 SH SOLE 0 0 2797 TARGET CORP COM 87612E106 50 834 SH SOLE 0 0 834 TELEFLEX INC COM 879369106 32 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 107 6779 SH SOLE 0 0 6779 TERADATA CORP DEL COM 88076W103 7 138 SH SOLE 0 0 138 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 120 2262 SH SOLE 0 0 2262 TEXAS INSTRS INC COM 882508104 24 500 SH SOLE 0 0 500 THOMSON REUTERS CORP COM 884903105 41 1204 SH SOLE 0 0 1204 3-D SYS CORP DEL COM NEW 88554D205 54 912 SH SOLE 0 0 912 3M CO COM 88579Y101 493 3632 SH SOLE 0 0 3632 TIFFANY & CO NEW COM 886547108 55 635 SH SOLE 0 0 635 TIME WARNER INC COM NEW 887317303 32 493 SH SOLE 0 0 493 TIME WARNER CABLE INC COM 88732J207 3 23 SH SOLE 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 133 2834 SH SOLE 0 0 2834 TOTAL S A SPONSORED ADR 89151E109 444 6773 SH SOLE 0 0 6773 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 0 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 34 400 SH SOLE 0 0 400 TRIUMPH GROUP INC NEW COM 896818101 9 133 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 22 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 50 1086 SH SOLE 0 0 1086 ULTRATECH INC COM 904034105 10 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 35 823 SH SOLE 0 0 823 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 266 1417 SH SOLE 0 0 1417 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED CONTL HLDGS INC COM 910047109 11 236 SH SOLE 0 0 236 UNITED GUARDIAN INC COM 910571108 12 406 SH SOLE 0 0 406 UNITED PARCEL SERVICE INC CL B 911312106 140 1440 SH SOLE 0 0 1440 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 73 1240 SH SOLE 0 0 1240 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 27 1090 SH SOLE 0 0 1090 UNITED TECHNOLOGIES CORP COM 913017109 828 7091 SH SOLE 0 0 7091 UNITEDHEALTH GROUP INC COM 91324P102 178 2174 SH SOLE 0 0 2174 V F CORP COM 918204108 8 132 SH SOLE 0 0 132 VALEANT PHARMACEUTICALS INTL COM 91911K102 161 1220 SH SOLE 0 0 1220 VALE S A ADR 91912E105 12 842 SH SOLE 0 0 842 VALERO ENERGY CORP NEW COM 91913Y100 15 275 SH SOLE 0 0 275 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6217 82635 SH SOLE 0 0 82635 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 512 12415 SH SOLE 0 0 12415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3070 48638 SH SOLE 0 0 48638 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 476 SH SOLE 0 0 476 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289 5753 SH SOLE 0 0 5753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 20281 SH SOLE 0 0 20281 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 58 977 SH SOLE 0 0 977 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43 387 SH SOLE 0 0 387 VANGUARD WORLD FDS ENERGY ETF 92204A306 339 2637 SH SOLE 0 0 2637 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 2420 SH SOLE 0 0 2420 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27 248 SH SOLE 0 0 248 VANGUARD WORLD FDS MATERIALS ETF 92204A801 27 253 SH SOLE 0 0 253 VANGUARD WORLD FDS UTILITIES ETF 92204A876 299 3305 SH SOLE 0 0 3305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1865 23315 SH SOLE 0 0 23315 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 885 10415 SH SOLE 0 0 10415 VARIAN MED SYS INC COM 92220P105 38 448 SH SOLE 0 0 448 VANGUARD INDEX FDS REIT ETF 922908553 1175 16635 SH SOLE 0 0 16635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11810 137291 SH SOLE 0 0 137291 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 650 7654 SH SOLE 0 0 7654 VANGUARD INDEX FDS GROWTH ETF 922908736 115 1232 SH SOLE 0 0 1232 VANGUARD INDEX FDS VALUE ETF 922908744 126 1612 SH SOLE 0 0 1612 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 50 SH SOLE 0 0 50 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3077 31569 SH SOLE 0 0 31569 VERIZON COMMUNICATIONS INC COM 92343V104 721 15153 SH SOLE 0 0 15153 VERTEX PHARMACEUTICALS INC COM 92532F100 58 815 SH SOLE 0 0 815 VIACOM INC NEW CL B 92553P201 125 1473 SH SOLE 0 0 1473 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 65 1773 SH SOLE 0 0 1773 W P CAREY INC COM 92936U109 33 551 SH SOLE 0 0 551 WAL-MART STORES INC COM 931142103 57 744 SH SOLE 0 0 744 WASTE MGMT INC DEL COM 94106L109 93 2221 SH SOLE 0 0 2221 WATSCO INC COM 942622200 40 405 SH SOLE 0 0 405 WELLS FARGO & CO NEW COM 949746101 553 11112 SH SOLE 0 0 11112 WENDYS CO COM 95058W100 1 104 SH SOLE 0 0 104 WEST PHARMACEUTICAL SVSC INC COM 955306105 4701 106724 SH SOLE 0 0 106724 WESTERN UN CO COM 959802109 53 3211 SH SOLE 0 0 3211 WESTPAC BKG CORP SPONSORED ADR 961214301 170 5303 SH SOLE 0 0 5303 WILLIAMS COS INC DEL COM 969457100 24 592 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 27 3251 SH SOLE 0 0 3251 WIRELESS TELECOM GROUP INC COM 976524108 31 11100 SH SOLE 0 0 11100 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 780 15887 SH SOLE 0 0 15887 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 48 620 SH SOLE 0 0 620 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 22 461 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 18 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 43 1189 SH SOLE 0 0 1189 YUM BRANDS INC COM 988498101 158 2094 SH SOLE 0 0 2094 ZIMMER HLDGS INC COM 98956P102 34 360 SH SOLE 0 0 360 ZOETIS INC CL A 98978V103 157 5433 SH SOLE 0 0 5433 ZYNGA INC CL A 98986T108 6 1500 SH SOLE 0 0 1500 ACTAVIS INC COM G0083B108 206 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140 1754 SH SOLE 0 0 1754 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 33 SH SOLE 0 0 33 COVIDIEN PLC SHS G2554F113 110 1498 SH SOLE 0 0 1498 EATON CORP PLC SHS G29183103 110 1463 SH SOLE 0 0 1463 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 900 SH SOLE 0 0 900 INVESCO LTD SHS G491BT108 9 231 SH SOLE 0 0 231 LAZARD LTD SHS A G54050102 14 300 SH SOLE 0 0 300 MALLINKRODT PUB LTD CO SHS G5785G107 1 9 SH SOLE 0 0 9 NABORS INDUSTRIES LTD SHS G6359F103 5 185 SH SOLE 0 0 185 NOBLE CORPORATION BAAR NAMEN -AKT G65431101 32 967 SH SOLE 0 0 967 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 6 152 SH SOLE 0 0 152 TYCO INTERNATIONAL LTD SHS H89128104 4 90 SH SOLE 0 0 90 STRATASYS LTD SHS M85548101 15 143 SH SOLE 0 0 143 FLEXTRONICS INTL LTD ORD Y2573F102 9 966 SH SOLE 0 0 966