Chief Compliance Officer

0001541897-14-000008.txt : 20140812 0001541897-14-000008.hdr.sgml : 20140812 20140812163918 ACCESSION NUMBER: 0001541897-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141034437 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 06-30-2014 06-30-2014 false Kistler-Tiffany Companies, LLC

1205 Westlakes Drive Suite 290 Berwyn PA 19312

13F HOLDINGS REPORT 028-14704 N Catrina J Reagan Chief Compliance Officer 610-722-3300 Catrina J Reagan Berwyn PA 08-12-2014 0 735 137819 INFORMATION TABLE 2 infotable.xml DEUTSCHE BANK AG NAMEN AKT D18190898 0 4 SH SOLE 0 0 4 ACTAVIS PLC COM G0083B108 223 1000 SH SOLE 0 0 1000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142 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 135 1498 SH SOLE 0 0 1498 EATON CORP PLC SHS G29183103 113 1463 SH SOLE 0 0 1463 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 13 900 SH SOLE 0 0 900 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 0 8 SH SOLE 0 0 8 INVESCO LTD SHS G491BT108 9 231 SH SOLE 0 0 231 LAZARD LTD SHS A G54050102 15 300 SH SOLE 0 0 300 MALLINCKRODT 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 CORP PLC SHS USD G65431101 32 967 SH SOLE 0 0 967 ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 0 SH SOLE 0 0 0 PENTAIR PLC SHS 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PAC RY LTD COM 13645T100 0 2 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 12 144 SH SOLE 0 0 144 CARDINAL HEALTH INC COM 14149Y108 17 248 SH SOLE 0 0 248 CARLISLE COS INC COM 142339100 0 2 SH SOLE 0 0 2 CARPENTER TECHNOLOGY CORP COM 144285103 29 460 SH SOLE 0 0 460 CATERPILLAR INC DEL COM 149123101 1041 9576 SH SOLE 0 0 9576 CELGENE CORP COM 151020104 283 3290 SH SOLE 0 0 3290 CENTENE CORP DEL COM 15135B101 0 2 SH SOLE 0 0 2 CENOVUS ENERGY INC COM 15135U109 32 992 SH SOLE 0 0 992 CENTERPOINT ENERGY INC COM 15189T107 24 949 SH SOLE 0 0 949 CENTURYLINK INC COM 156700106 7 187 SH SOLE 0 0 187 CEPHEID COM 15670R107 0 8 SH SOLE 0 0 8 CHAMBERS STR PPTYS COM 157842105 28 3436 SH SOLE 0 0 3436 CHANNELADVISOR CORP COM 159179100 0 2 SH SOLE 0 0 2 CHART INDS INC COM PAR $0.01 16115Q308 0 2 SH SOLE 0 0 2 CHEMED CORP NEW COM 16359R103 0 2 SH SOLE 0 0 2 CHESAPEAKE ENERGY CORP COM 165167107 37 1203 SH SOLE 0 0 1203 CHEVRON CORP NEW COM 166764100 1935 14822 SH SOLE 0 0 14822 CHINA NEW BORUN CORP 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0 14 SH SOLE 0 0 14 INTEL CORP COM 458140100 652 21095 SH SOLE 0 0 21095 INTERNATIONAL BUSINESS MACHS COM 459200101 1131 6242 SH SOLE 0 0 6242 INVESCO PA VALUE MUN INCOME COM 46132K109 13 1000 SH SOLE 0 0 1000 INVESTORS BANCORP INC NEW COM 46146L101 18 1593 SH SOLE 0 0 1593 ISHARES GOLD TRUST ISHARES 464285105 42 3298 SH SOLE 0 0 3298 ISHARES MSCI FRNTR100ETF 464286145 9 257 SH SOLE 0 0 257 ISHARES MSCI BRZ CAP ETF 464286400 2 34 SH SOLE 0 0 34 ISHARES MSCI CDA ETF 464286509 266 8263 SH SOLE 0 0 8263 ISHARES MSCI SWEDEN ETF 464286756 2 50 SH SOLE 0 0 50 ISHARES MSCI JAPAN ETF 464286848 12 1000 SH SOLE 0 0 1000 ISHARES SELECT DIVID ETF 464287168 60 773 SH SOLE 0 0 773 ISHARES TIPS BD ETF 464287176 31 268 SH SOLE 0 0 268 ISHARES CHINA LG-CAP ETF 464287184 18 480 SH SOLE 0 0 480 ISHARES TRANS AVG ETF 464287192 57 386 SH SOLE 0 0 386 ISHARES CORE S&P500 ETF 464287200 644 3268 SH SOLE 0 0 3268 ISHARES CORE TOTUSBD ETF 464287226 36 330 SH SOLE 0 0 330 ISHARES MSCI EMG MKT ETF 464287234 126 2913 SH SOLE 0 0 2913 ISHARES S&P 500 GRWT ETF 464287309 0 0 SH SOLE 0 0 0 ISHARES GLOB HLTHCRE ETF 464287325 332 3522 SH SOLE 0 0 3522 ISHARES GLOBAL FINLS ETF 464287333 9 152 SH SOLE 0 0 152 ISHARES GLOBAL ENERG ETF 464287341 1403 28914 SH SOLE 0 0 28914 ISHARES NA NAT RES 464287374 73 1470 SH SOLE 0 0 1470 ISHARES 7-10 Y TR CD ETF 464287440 18 174 SH SOLE 0 0 174 ISHARES 1-3 YR TR BD ETF 464287457 14 170 SH SOLE 0 0 170 ISHARES MSCI EAFE ETF 464287465 140 2048 SH SOLE 0 0 2048 ISHARES RUS MID-CAP ETF 464287499 44 273 SH SOLE 0 0 273 ISHARES CORE S&P MCP ETF 464287507 191 1337 SH SOLE 0 0 1337 ISHARES COHEN&STEER REIT 464287564 63 726 SH SOLE 0 0 726 ISHARES GLOBAL 100 ETF 464287572 151 1924 SH SOLE 0 0 1924 ISHARES RUS 1000 VAL ETF 464287598 1209 11936 SH SOLE 0 0 11936 ISHARES S&P MC 400 GR ETF 464287606 393 2502 SH SOLE 0 0 2502 ISHARES RUS 1000 GRW ETF 464287614 2067 22727 SH SOLE 0 0 22727 ISHARES RUS 1000 ETF 464287622 294 2668 SH SOLE 0 0 2668 ISHARES RUS 2000 VAL ETF 464287630 25 239 SH SOLE 0 0 239 ISHARES RUS 2000 GRW ETF 464287648 129 930 SH SOLE 0 0 930 ISHARES RUSSELL 2000 ETF 464287655 432 3634 SH SOLE 0 0 3634 ISHARES RUSSELL 3000 ETF 464287689 44 374 SH SOLE 0 0 374 ISHARES S&P MC 400VL ETF 464287705 117 919 SH SOLE 0 0 919 ISHARES U.S. TECH ETF 464287721 99 1017 SH SOLE 0 0 1017 ISHARES US HLTHCARE ETF 464287762 128 1002 SH SOLE 0 0 1002 ISHARES U.S. ENERGY ETF 464287796 195 3428 SH SOLE 0 0 3428 ISHARES CORE S&P SCP ETF 464287804 116 1034 SH SOLE 0 0 1034 ISHARES DOW JONES US ETF 464287846 1 15 SH SOLE 0 0 15 ISHARES SP SMCP600GR ETF 464287887 34 279 SH SOLE 0 0 279 ISHARES 3YRTB ETF 464288125 0 0 SH SOLE 0 0 0 ISHARES GL TIMB FORE ETF 464288174 6 109 SH SOLE 0 0 109 ISHARES JP MOR EM MK ETF 464288281 109 947 SH SOLE 0 0 947 ISHARES GLB INFRASTR ETF 464288372 453 10225 SH SOLE 0 0 10225 ISHARES INTL SEL DIV ETF 464288448 3886 97422 SH SOLE 0 0 97422 ISHARES IBOXX HI YD ETF 464288513 13 136 SH SOLE 0 0 136 ISHARES 1-3 YR CR BD ETF 464288646 258 2439 SH SOLE 0 0 2439 ISHARES GLOBAL MATER ETF 464288695 30 461 SH SOLE 0 0 461 ISHARES US OIL&GS EX ETF 464288851 4 46 SH SOLE 0 0 46 ISHARES SILVER TRUST ISHARES 46428Q109 143 7050 SH SOLE 0 0 7050 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 350 SH SOLE 0 0 350 ISHARES TR MSCI INDONIA ETF 46429B309 21 809 SH SOLE 0 0 809 ISHARES TR FLTG RATE BD ETF 46429B655 5 103 SH SOLE 0 0 103 ISHARES TR HIGH DIVIDND ETF 46429B663 1310 17374 SH SOLE 0 0 17374 ISIS PHARMACEUTICALS INC COM 464330109 21 600 SH SOLE 0 0 600 ITC HLDGS CORP COM 465685105 12 316 SH SOLE 0 0 316 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 34 SH SOLE 0 0 34 JPMORGAN CHASE & CO COM 46625H100 507 8797 SH SOLE 0 0 8797 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 713 SH SOLE 0 0 713 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 3829 36600 SH SOLE 0 0 36600 JOHNSON CTLS INC COM 478366107 37 739 SH SOLE 0 0 739 JOY GLOBAL INC COM 481165108 0 2 SH SOLE 0 0 2 JUNIPER NETWORKS INC COM 48203R104 0 20 SH SOLE 0 0 20 KAYNE ANDERSON MLP INVT CO COM 486606106 6 158 SH SOLE 0 0 158 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 28 853 SH SOLE 0 0 853 KEYCORP NEW COM 493267108 14 1000 SH SOLE 0 0 1000 KIMBERLY CLARK CORP COM 494368103 337 3034 SH SOLE 0 0 3034 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1154 14037 SH SOLE 0 0 14037 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 6 82 SH SOLE 0 0 82 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 KODIAK OIL & GAS CORP COM 50015Q100 0 6 SH SOLE 0 0 6 KRAFT FOODS GROUP INC COM 50076Q106 98 1637 SH SOLE 0 0 1637 LKQ CORP COM 501889208 0 12 SH SOLE 0 0 12 LPL FINL HLDGS INC COM 50212V100 0 4 SH SOLE 0 0 4 LAKELAND BANCORP INC COM 511637100 42 3849 SH SOLE 0 0 3849 LEGGETT & PLATT INC COM 524660107 39 1150 SH SOLE 0 0 1150 LEGG MASON INC COM 524901105 1 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DELAWARE CL A 531229102 14 100 SH SOLE 0 0 100 LINEAR TECHNOLOGY CORP COM 535678106 0 4 SH SOLE 0 0 4 LINKEDIN CORP COM CL A 53578A108 10 60 SH SOLE 0 0 60 LIONS GATE ENTMNT CORP COM NEW 535919203 0 2 SH SOLE 0 0 2 LIQUIDITY SERVICES INC COM 53635B107 4 250 SH SOLE 0 0 250 LITTELFUSE INC COM 537008104 20 210 SH SOLE 0 0 210 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 0 SH SOLE 0 0 0 LORILLARD INC COM 544147101 37 600 SH SOLE 0 0 600 LOWES COS INC COM 548661107 13 262 SH SOLE 0 0 262 M & T BK CORP COM 55261F104 159 1284 SH SOLE 0 0 1284 MDU RES GROUP INC COM 552690109 0 8 SH SOLE 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 0 4 SH SOLE 0 0 4 MACQUARIE FT TR GB INF UT DI COM 55607W100 18 1000 SH SOLE 0 0 1000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 0 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 0 4 SH SOLE 0 0 4 MANULIFE FINL CORP COM 56501R106 428 21520 SH SOLE 0 0 21520 MARATHON OIL CORP COM 565849106 33 828 SH SOLE 0 0 828 MARATHON PETE CORP COM 56585A102 7 96 SH SOLE 0 0 96 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 0 0 SH SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29 400 SH SOLE 0 0 400 MATTEL INC COM 577081102 42 1075 SH SOLE 0 0 1075 MAXIMUS INC COM 577933104 0 6 SH SOLE 0 0 6 MCCORMICK & CO INC COM NON VTG 579780206 1 8 SH SOLE 0 0 8 MCDERMOTT INTL INC COM 580037109 8 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 394 3912 SH SOLE 0 0 3912 MCGRAW HILL FINL INC COM 580645109 4 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 36 192 SH SOLE 0 0 192 MEDIVATION INC COM 58501N101 0 4 SH SOLE 0 0 4 MEDNAX INC COM 58502B106 0 4 SH SOLE 0 0 4 MEDTRONIC INC COM 585055106 33 519 SH SOLE 0 0 519 MERCK & CO INC NEW COM 58933Y105 2270 39233 SH SOLE 0 0 39233 MESA LABS INC COM 59064R109 3279 39053 SH SOLE 0 0 39053 METLIFE INC COM 59156R108 24 432 SH SOLE 0 0 432 MICROSOFT CORP COM 594918104 251 6009 SH SOLE 0 0 6009 MIDDLEBY CORP COM 596278101 0 6 SH SOLE 0 0 6 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 22 700 SH SOLE 0 0 700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 450 SH SOLE 0 0 450 MOBILE MINI INC COM 60740F105 0 4 SH SOLE 0 0 4 MONDELEZ INTL INC CL A 609207105 50 1334 SH SOLE 0 0 1334 MONSANTO CO NEW COM 61166W101 60 478 SH SOLE 0 0 478 MORGAN STANLEY INDIA INVS FD COM 61745C105 12 505 SH SOLE 0 0 505 MORNINGSTAR INC COM 617700109 19 267 SH SOLE 0 0 267 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH SOLE 0 0 42 MYLAN INC COM 628530107 0 4 SH SOLE 0 0 4 NCR CORP NEW COM 62886E108 5 138 SH SOLE 0 0 138 NPS PHARMACEUTICALS INC COM 62936P103 0 2 SH SOLE 0 0 2 NRG ENERGY INC COM NEW 629377508 3 90 SH SOLE 0 0 90 NTT DOCOMO INC SPONS ADR 62942M201 37 2183 SH SOLE 0 0 2183 NATIONAL GRID PLC SPON ADR NEW 636274300 40 534 SH SOLE 0 0 534 NATIONAL INSTRS CORP COM 636518102 0 8 SH SOLE 0 0 8 NATIONAL OILWELL VARCO INC COM 637071101 14 165 SH SOLE 0 0 165 NATIONAL PENN BANCSHARES INC COM 637138108 93 8835 SH SOLE 0 0 8835 NATIONAL RETAIL PPTYS INC COM 637417106 17 457 SH SOLE 0 0 457 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH SOLE 0 0 100 NEOGEN CORP COM 640491106 0 3 SH SOLE 0 0 3 NEW JERSEY RES COM 646025106 160 2800 SH SOLE 0 0 2800 NEW YORK CMNTY BANCORP INC COM 649445103 1015 63518 SH SOLE 0 0 63518 NEWMONT MINING CORP COM 651639106 53 2074 SH SOLE 0 0 2074 NEWS CORP NEW CL A 65249B109 0 21 SH SOLE 0 0 21 NEXSTAR BROADCASTING GROUP I CL A 65336K103 0 4 SH SOLE 0 0 4 NEXTERA ENERGY INC COM 65339F101 400 3901 SH SOLE 0 0 3901 NIKE INC CL B 654106103 3 44 SH SOLE 0 0 44 NOKIA CORP SPONSORED ADR 654902204 31 4150 SH SOLE 0 0 4150 NORFOLK SOUTHERN CORP COM 655844108 251 2438 SH SOLE 0 0 2438 NORTHEAST UTILS COM 664397106 72 1528 SH SOLE 0 0 1528 NORTHWEST NAT GAS CO COM 667655104 14 300 SH SOLE 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 82 905 SH SOLE 0 0 905 NOVO-NORDISK A S ADR 670100205 2 41 SH SOLE 0 0 41 NOW INC COM 67011P100 1 41 SH SOLE 0 0 41 NUCOR CORP COM 670346105 44 898 SH SOLE 0 0 898 NUSTAR ENERGY LP UNIT COM 67058H102 19 306 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 24 1704 SH SOLE 0 0 1704 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 11 800 SH SOLE 0 0 800 NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH SOLE 0 0 38 OASIS PETE INC NEW COM 674215108 0 2 SH SOLE 0 0 2 OCCIDENTAL PETE CORP DEL COM 674599105 151 1471 SH SOLE 0 0 1471 OCLARO INC COM NEW 67555N206 0 14 SH SOLE 0 0 14 OCWEN FINL CORP COM NEW 675746309 2 67 SH SOLE 0 0 67 OLIN CORP COM PAR $1 680665205 3 100 SH SOLE 0 0 100 OLYMPIC STEEL INC COM 68162K106 2 100 SH SOLE 0 0 100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 43 735 SH SOLE 0 0 735 OPKO HEALTH INC COM 68375N103 8 895 SH SOLE 0 0 895 ORACLE CORP COM 68389X105 278 6850 SH SOLE 0 0 6850 ORANGE SPONSORED ADR 684060106 28 1766 SH SOLE 0 0 1766 ORIX CORP SPONSORED ADR 686330101 0 4 SH SOLE 0 0 4 OSHKOSH CORP COM 688239201 0 4 SH SOLE 0 0 4 PHH CORP COM NEW 693320202 0 2 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 1273 14290 SH SOLE 0 0 14290 PPG INDS INC COM 693506107 112 531 SH SOLE 0 0 531 PPL CORP COM 69351T106 139 3924 SH SOLE 0 0 3924 PACIRA PHARMACEUTICALS INC COM 695127100 12 130 SH SOLE 0 0 130 PAREXEL INTL CORP COM 699462107 53 1000 SH SOLE 0 0 1000 PATTERSON COMPANIES INC COM 703395103 13 324 SH SOLE 0 0 324 PAYCHEX INC COM 704326107 12 300 SH SOLE 0 0 300 PENNEY J C INC COM 708160106 1 127 SH SOLE 0 0 127 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 2 SH SOLE 0 0 2 PEPCO HOLDINGS INC COM 713291102 78 2840 SH SOLE 0 0 2840 PEPSICO INC COM 713448108 2217 24815 SH SOLE 0 0 24815 PERKINELMER INC COM 714046109 28 600 SH SOLE 0 0 600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 18 SH SOLE 0 0 18 PFIZER INC COM 717081103 1126 37948 SH SOLE 0 0 37948 PHILIP MORRIS INTL INC COM 718172109 847 10050 SH SOLE 0 0 10050 PHILLIPS 66 COM 718546104 103 1286 SH SOLE 0 0 1286 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 54 SH SOLE 0 0 54 PIER 1 IMPORTS INC COM 720279108 0 4 SH SOLE 0 0 4 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 0 SH SOLE 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 0 0 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1653 16300 SH SOLE 0 0 16300 PINNACLE WEST CAP CORP COM 723484101 13 233 SH SOLE 0 0 233 PIONEER NAT RES CO COM 723787107 33 142 SH SOLE 0 0 142 PITNEY BOWES INC COM 724479100 103 3727 SH SOLE 0 0 3727 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 542 9030 SH SOLE 0 0 9030 PLUM CREEK TIMBER CO INC COM 729251108 126 2793 SH SOLE 0 0 2793 POPULAR INC COM NEW 733174700 0 4 SH SOLE 0 0 4 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 0 4 SH SOLE 0 0 4 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 54 577 SH SOLE 0 0 577 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 ETF TRUST II SENIOR LN PORT 73936Q769 0 0 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 10 467 SH SOLE 0 0 467 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 0 0 SH SOLE 0 0 0 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 31 364 SH SOLE 0 0 364 PRICELINE GRP INC COM NEW 741503403 10 8 SH SOLE 0 0 8 PROCTER & GAMBLE CO COM 742718109 1229 15632 SH SOLE 0 0 15632 PRIVATEBANCORP INC COM 742962103 0 6 SH SOLE 0 0 6 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 PROTO LABS INC COM 743713109 0 2 SH SOLE 0 0 2 PROVIDENT FINL SVCS INC COM 74386T105 24 1396 SH SOLE 0 0 1396 PRUDENTIAL FINL INC COM 744320102 24 275 SH SOLE 0 0 275 PUBLIC SVC ENTERPRISE GROUP COM 744573106 124 3036 SH SOLE 0 0 3036 PUBLIC STORAGE COM 74460D109 79 463 SH SOLE 0 0 463 QUALCOMM INC COM 747525103 559 7063 SH SOLE 0 0 7063 QUANTA SVCS INC COM 74762E102 0 4 SH SOLE 0 0 4 RPM INTL INC COM 749685103 6 125 SH SOLE 0 0 125 RAVEN INDS INC COM 754212108 40 1200 SH SOLE 0 0 1200 REALOGY HLDGS CORP COM 75605Y106 0 2 SH SOLE 0 0 2 REALTY INCOME CORP COM 756109104 14 319 SH SOLE 0 0 319 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 44 1361 SH SOLE 0 0 1361 REPROS THERAPEUTICS INC COM NEW 76028H209 5 270 SH SOLE 0 0 270 REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH SOLE 0 0 100 RETAIL PPTYS AMER INC CL A 76131V202 35 2256 SH SOLE 0 0 2256 REVENUESHARES ETF TR MID CAP FD 761396209 17 350 SH SOLE 0 0 350 REVENUESHARES ETF TR SMALL CAP FD 761396308 45 800 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 97 5500 SH SOLE 0 0 5500 REYNOLDS AMERICAN INC COM 761713106 61 1010 SH SOLE 0 0 1010 RIO TINTO PLC SPONSORED ADR 767204100 97 1791 SH SOLE 0 0 1791 RITCHIE BROS AUCTIONEERS COM 767744105 0 12 SH SOLE 0 0 12 RITE AID CORP COM 767754104 246 34300 SH SOLE 0 0 34300 ROBERT HALF INTL INC COM 770323103 5 95 SH SOLE 0 0 95 ROCKWOOD HLDGS INC COM 774415103 0 2 SH SOLE 0 0 2 ROGERS COMMUNICATIONS INC CL B 775109200 85 2116 SH SOLE 0 0 2116 ROLLINS INC COM 775711104 0 4 SH SOLE 0 0 4 ROPER INDS INC NEW COM 776696106 0 2 SH SOLE 0 0 2 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 24 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 119 1373 SH SOLE 0 0 1373 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 302 SH SOLE 0 0 302 ROYCE GLOBAL VALUE TR INC COM 78081T104 0 1 SH SOLE 0 0 1 ROYCE VALUE TR INC COM 780910105 0 14 SH SOLE 0 0 14 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 52 683 SH SOLE 0 0 683 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 407 5268 SH SOLE 0 0 5268 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 0 0 SH SOLE 0 0 0 RYLAND GROUP INC COM 783764103 0 4 SH SOLE 0 0 4 SBA COMMUNICATIONS CORP COM 78388J106 41 402 SH SOLE 0 0 402 SPDR S&P 500 ETF TR TR UNIT 78462F103 382 1950 SH SOLE 0 0 1950 SPDR GOLD TRUST GOLD SHS 78463V107 1562 12200 SH SOLE 0 0 12200 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 48 937 SH SOLE 0 0 937 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 32 636 SH SOLE 0 0 636 SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 490 SH SOLE 0 0 490 SPDR SERIES TRUST GLB DOW ETF 78464A706 49 675 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 8620 112554 SH SOLE 0 0 112554 SPDR SERIES TRUST S&P BIOTECH 78464A870 64 415 SH SOLE 0 0 415 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 43 SH SOLE 0 0 43 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 194 SH SOLE 0 0 194 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 346 SH SOLE 0 0 346 ST JUDE MED INC COM 790849103 12 170 SH SOLE 0 0 170 SALIX PHARMACEUTICALS INC COM 795435106 271 2200 SH SOLE 0 0 2200 SANOFI SPONSORED ADR 80105N105 25 478 SH SOLE 0 0 478 SANOFI RIGHT 12/31/2020 80105N113 0 79 SH SOLE 0 0 79 SAP AG SPON ADR 803054204 10 125 SH SOLE 0 0 125 SCHEIN HENRY INC COM 806407102 59 500 SH SOLE 0 0 500 SCHLUMBERGER LTD COM 806857108 419 3550 SH SOLE 0 0 3550 SCHWAB CHARLES CORP NEW COM 808513105 3 112 SH SOLE 0 0 112 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 779 SH SOLE 0 0 779 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 93 934 SH SOLE 0 0 934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 905 SH SOLE 0 0 905 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 34 758 SH SOLE 0 0 758 SEMTECH CORP COM 816850101 0 6 SH SOLE 0 0 6 SEMPRA ENERGY COM 816851109 87 835 SH SOLE 0 0 835 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH SOLE 0 0 50 SHIRE PLC SPONSORED ADR 82481R106 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 42 1580 SH SOLE 0 0 1580 SIMON PPTY GROUP INC NEW COM 828806109 83 497 SH SOLE 0 0 497 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 6 SH SOLE 0 0 6 SIRIUS XM HLDGS INC COM 82968B103 184 53297 SH SOLE 0 0 53297 SMITH A O COM 831865209 9 180 SH SOLE 0 0 180 SMUCKER J M CO COM NEW 832696405 24 225 SH SOLE 0 0 225 SNAP ON INC COM 833034101 0 0 SH SOLE 0 0 0 SOURCE CAP INC COM 836144105 184 2632 SH SOLE 0 0 2632 SOUTH JERSEY INDS INC COM 838518108 72 1200 SH SOLE 0 0 1200 SOUTHERN CO COM 842587107 49 1090 SH SOLE 0 0 1090 SOUTHERN COPPER CORP COM 84265V105 15 495 SH SOLE 0 0 495 SOUTHWEST AIRLS CO COM 844741108 14 504 SH SOLE 0 0 504 SOUTHWESTERN ENERGY CO COM 845467109 45 1000 SH SOLE 0 0 1000 SPECTRA ENERGY CORP COM 847560109 21 501 SH SOLE 0 0 501 SPECTRA ENERGY PARTNERS LP COM 84756N109 0 0 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 0 4 SH SOLE 0 0 4 SPIRIT RLTY CAP INC NEW COM 84860W102 45 4000 SH SOLE 0 0 4000 STANLEY BLACK & DECKER INC COM 854502101 6 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 102 1921 SH SOLE 0 0 1921 STERICYCLE INC COM 858912108 0 2 SH SOLE 0 0 2 STRATEGIC HOTELS & RESORTS I COM 86272T106 7 617 SH SOLE 0 0 617 STRYKER CORP COM 863667101 59 702 SH SOLE 0 0 702 STURM RUGER & CO INC COM 864159108 0 0 SH SOLE 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 105 SH SOLE 0 0 105 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 16 SH SOLE 0 0 16 SUN LIFE FINL INC COM 866796105 5 142 SH SOLE 0 0 142 SUNCOR ENERGY INC NEW COM 867224107 69 1624 SH SOLE 0 0 1624 SUPERIOR ENERGY SVCS INC COM 868157108 17 460 SH SOLE 0 0 460 SUSQUEHANNA BANCSHARES INC P COM 869099101 38 3600 SH SOLE 0 0 3600 SUTOR TECH GROUP LTD COM 869362103 0 51 SH SOLE 0 0 51 SYMANTEC CORP COM 871503108 28 1212 SH SOLE 0 0 1212 SYSCO CORP COM 871829107 110 2950 SH SOLE 0 0 2950 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 500 SH SOLE 0 0 500 TJX COS INC NEW COM 872540109 149 2797 SH SOLE 0 0 2797 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 48 834 SH SOLE 0 0 834 TECHNE CORP COM 878377100 0 2 SH SOLE 0 0 2 TELEFLEX INC COM 879369106 32 300 SH SOLE 0 0 300 TELEFONICA S A SPONSORED ADR 879382208 116 6779 SH SOLE 0 0 6779 TERADATA CORP DEL COM 88076W103 6 138 SH SOLE 0 0 138 TERADYNE INC COM 880770102 0 6 SH SOLE 0 0 6 TEREX CORP NEW COM 880779103 0 2 SH SOLE 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 124 2362 SH SOLE 0 0 2362 TEXAS INSTRS INC COM 882508104 24 500 SH SOLE 0 0 500 THOMSON REUTERS CORP COM 884903105 33 914 SH SOLE 0 0 914 3-D SYS CORP DEL COM NEW 88554D205 55 912 SH SOLE 0 0 912 3M CO COM 88579Y101 521 3638 SH SOLE 0 0 3638 TIFFANY & CO NEW COM 886547108 64 635 SH SOLE 0 0 635 TIME INC NEW COM 887228104 1 61 SH SOLE 0 0 61 TIME WARNER INC COM NEW 887317303 35 493 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 146 2834 SH SOLE 0 0 2834 TOTAL S A SPONSORED ADR 89151E109 489 6773 SH SOLE 0 0 6773 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 0 0 14 TRANSCANADA CORP COM 89353D107 34 721 SH SOLE 0 0 721 TRAVELCENTERS OF AMERICA LLC COM 894174101 1 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 38 400 SH SOLE 0 0 400 TRIUMPH GROUP INC NEW COM 896818101 9 129 SH SOLE 0 0 129 TUPPERWARE BRANDS CORP COM 899896104 0 2 SH SOLE 0 0 2 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH SOLE 0 0 86 TWENTY FIRST CENTY FOX INC CL B 90130A200 30 875 SH SOLE 0 0 875 TWITTER INC COM 90184L102 168 4100 SH SOLE 0 0 4100 TYSON FOODS INC CL A 902494103 19 500 SH SOLE 0 0 500 UGI CORP NEW COM 902681105 55 1086 SH SOLE 0 0 1086 US BANCORP DEL COM NEW 902973304 0 0 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 5 SH SOLE 0 0 5 U S G CORP COM NEW 903293405 0 2 SH SOLE 0 0 2 ULTA SALON COSMETCS & FRAG I COM 90384S303 0 2 SH SOLE 0 0 2 ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH SOLE 0 0 2 ULTRA PETROLEUM CORP COM 903914109 0 2 SH SOLE 0 0 2 ULTRATECH INC COM 904034105 8 350 SH SOLE 0 0 350 UNDER ARMOUR INC CL A 904311107 0 2 SH SOLE 0 0 2 UNILEVER PLC SPON ADR NEW 904767704 73 1613 SH SOLE 0 0 1613 UNILEVER N V N Y SHS NEW 904784709 2 39 SH SOLE 0 0 39 UNION PAC CORP COM 907818108 283 2834 SH SOLE 0 0 2834 UNISYS CORP COM NEW 909214306 0 10 SH SOLE 0 0 10 UNITED GUARDIAN INC COM 910571108 12 406 SH SOLE 0 0 406 UNITED NAT FOODS INC COM 911163103 0 4 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 148 1443 SH SOLE 0 0 1443 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 42 695 SH SOLE 0 0 695 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 27 1090 SH SOLE 0 0 1090 UNITED TECHNOLOGIES CORP COM 913017109 819 7096 SH SOLE 0 0 7096 UNITEDHEALTH GROUP INC COM 91324P102 178 2174 SH SOLE 0 0 2174 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 V F CORP COM 918204108 8 132 SH SOLE 0 0 132 VALEANT PHARMACEUTICALS INTL COM 91911K102 154 1220 SH SOLE 0 0 1220 VALE S A ADR 91912E105 10 742 SH SOLE 0 0 742 VALE S A ADR REPSTG PFD 91912E204 0 12 SH SOLE 0 0 12 VALERO ENERGY CORP NEW COM 91913Y100 14 275 SH SOLE 0 0 275 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6040 77491 SH SOLE 0 0 77491 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 80 974 SH SOLE 0 0 974 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 12460 SH SOLE 0 0 12460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3199 48233 SH SOLE 0 0 48233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 455 SH SOLE 0 0 455 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 301 5753 SH SOLE 0 0 5753 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 790 18323 SH SOLE 0 0 18323 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 59 977 SH SOLE 0 0 977 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 387 SH SOLE 0 0 387 VANGUARD WORLD FDS ENERGY ETF 92204A306 363 2523 SH SOLE 0 0 2523 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 112 2421 SH SOLE 0 0 2421 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28 248 SH SOLE 0 0 248 VANGUARD WORLD FDS INF TECH ETF 92204A702 11 116 SH SOLE 0 0 116 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28 253 SH SOLE 0 0 253 VANGUARD WORLD FDS UTILITIES ETF 92204A876 226 2333 SH SOLE 0 0 2333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1587 19746 SH SOLE 0 0 19746 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 323 SH SOLE 0 0 323 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 5646 SH SOLE 0 0 5646 VARIAN MED SYS INC COM 92220P105 37 448 SH SOLE 0 0 448 VANGUARD INDEX FDS REIT ETF 922908553 1267 16926 SH SOLE 0 0 16926 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12793 142129 SH SOLE 0 0 142129 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 671 7645 SH SOLE 0 0 7645 VANGUARD INDEX FDS GROWTH ETF 922908736 67 680 SH SOLE 0 0 680 VANGUARD INDEX FDS VALUE ETF 922908744 130 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 3195 31395 SH SOLE 0 0 31395 VERIFONE SYS INC COM 92342Y109 0 2 SH SOLE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 747 15276 SH SOLE 0 0 15276 VERTEX PHARMACEUTICALS INC COM 92532F100 104 1100 SH SOLE 0 0 1100 VIACOM INC NEW CL B 92553P201 128 1473 SH SOLE 0 0 1473 VISTA GOLD CORP COM NEW 927926303 0 50 SH SOLE 0 0 50 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 59 1770 SH SOLE 0 0 1770 W P CAREY INC COM 92936U109 35 551 SH SOLE 0 0 551 WAL-MART STORES INC COM 931142103 56 744 SH SOLE 0 0 744 WASHINGTON PRIME GROUP INC COM 939647103 5 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 77 1721 SH SOLE 0 0 1721 WATSCO INC COM 942622200 42 405 SH SOLE 0 0 405 WELLS FARGO & CO NEW COM 949746101 585 11130 SH SOLE 0 0 11130 WENDYS CO COM 95058W100 1 104 SH SOLE 0 0 104 WEST PHARMACEUTICAL SVSC INC COM 955306105 4502 106724 SH SOLE 0 0 106724 WESTERN UN CO COM 959802109 62 3563 SH SOLE 0 0 3563 WESTPAC BKG CORP SPONSORED ADR 961214301 224 6981 SH SOLE 0 0 6981 WHOLE FOODS MKT INC COM 966837106 0 0 SH SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 34 592 SH SOLE 0 0 592 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 33 600 SH SOLE 0 0 600 WINDSTREAM HLDGS INC COM 97382A101 32 3251 SH SOLE 0 0 3251 WIRELESS TELECOM GROUP INC COM 976524108 30 11100 SH SOLE 0 0 11100 WISDOMTREE INVTS INC COM 97717P104 0 8 SH SOLE 0 0 8 WISDOMTREE TR EMERG MKTS ETF 97717W315 532 10260 SH SOLE 0 0 10260 WISDOMTREE TR MIDCAP DIVI FD 97717W505 29 350 SH SOLE 0 0 350 WISDOMTREE TR SMLCAP EARN FD 97717W562 10 127 SH SOLE 0 0 127 WISDOMTREE TR JAPN HEDGE EQT 97717W851 23 461 SH SOLE 0 0 461 WISDOMTREE TR EUROPE SMCP DV 97717W869 0 4 SH SOLE 0 0 4 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 0 SH SOLE 0 0 0 WORLD FUEL SVCS CORP COM 981475106 5 110 SH SOLE 0 0 110 WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH SOLE 0 0 10 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 0 0 SH SOLE 0 0 0 XEROX CORP SHS 984121103 1 50 SH SOLE 0 0 50 XYLEM INC COM 98419M100 20 500 SH SOLE 0 0 500 YAHOO INC COM 984332106 42 1189 SH SOLE 0 0 1189 YUM BRANDS INC COM 988498101 173 2135 SH SOLE 0 0 2135 ZIMMER HLDGS INC COM 98956P102 37 360 SH SOLE 0 0 360 ZOETIS INC CL A 98978V103 187 5801 SH SOLE 0 0 5801 ZYNGA INC CL A 98986T108 5 1500 SH SOLE 0 0 1500