0001398344-13-005847.txt : 20131218
0001398344-13-005847.hdr.sgml : 20131218
20131217192451
ACCESSION NUMBER: 0001398344-13-005847
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20131218
DATE AS OF CHANGE: 20131217
EFFECTIVENESS DATE: 20131218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lehman Financial Resources, Inc.
CENTRAL INDEX KEY: 0001589661
IRS NUMBER: 200614003
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15661
FILM NUMBER: 131283538
BUSINESS ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
BUSINESS PHONE: 610-565-2343
MAIL ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
13F-HR
1
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0001589661
XXXXXXXX
03-31-2013
03-31-2013
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Lehman Financial Resources, Inc.
1215 W. Baltimore Pike, Suite 8
Media
PA
19063
13F HOLDINGS REPORT
028-15661
N
Richard DeRafelo
Chief Compliance Officer
610-565-2343
/s/ Richard DeRafelo
Media
PA
12-10-2013
0
378
139810
INFORMATION TABLE
2
fp0008929_13fhr-table.xml
13F INFORMATION TABLE
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COM
33740N105
13
2000
SH
SOLE
N/A
2000
0
0
3M COMPANY
COM
88579Y101
21
200
SH
SOLE
N/A
200
0
0
ABBOTT LABORATORIES
COM
002824100
7
200
SH
SOLE
N/A
200
0
0
ABBVIE INC COM
COM
00287Y109
8
200
SH
SOLE
N/A
200
0
0
ACCESS MIDSTREAM
UNIT
00434L109
28
700
SH
SOLE
N/A
700
0
0
ACTAVIS INC COM
COM
00507K103
18
200
SH
SOLE
N/A
200
0
0
ALCATEL-LUCENT SPON
SPONSORED ADR
013904305
0
39
SH
SOLE
N/A
39
0
0
ALCOA INC
COM
013817101
1
100
SH
SOLE
N/A
100
0
0
ALLIANCE HLDGS GP
COM UNITS LP
01861G100
26
500
SH
SOLE
N/A
500
0
0
ALLIANZGI CONV &
COM
018828103
9
950
SH
SOLE
N/A
950
0
0
ALPHA & OMEGA
SHS
G6331P104
2
200
SH
SOLE
N/A
200
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
20
1150
SH
SOLE
N/A
1150
0
0
ALTRIA GROUP INC
COM
02209S103
6
175
SH
SOLE
N/A
175
0
0
AMER FIRST TAX
BEN UNIT CTF
02364V107
7
1000
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SOLE
N/A
1000
0
0
AMERICAN CAP AGY
COM
02503X105
885
27000
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SOLE
N/A
27000
0
0
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COM
025537101
195
4000
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4000
0
0
AMERICAN EXPRESS CO
COM
025816109
67
1000
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SOLE
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1000
0
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26
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0
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COM NEW
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13
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SOLE
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13
0
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UNIT L P INT
030975106
139
3100
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3100
0
0
AMGEN INC
COM
031162100
21
200
SH
SOLE
N/A
200
0
0
ANADIGICS INC
COM
032515108
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150
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SOLE
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150
0
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ANNALY CAPITAL
COM
035710409
37
2300
SH
SOLE
N/A
2300
0
0
APACHE CORP
COM
037411105
2265
29350
SH
SOLE
N/A
29350
0
0
APPLE INC
COM
037833100
268
606
SH
SOLE
N/A
606
0
0
APPLIED MATERIALS
COM
038222105
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500
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SOLE
N/A
500
0
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AQUA AMERICA INC
COM
03836W103
164
5218
SH
SOLE
N/A
5218
0
0
ARES CAPITAL CORP
COM
04010L103
16
895
SH
SOLE
N/A
895
0
0
ASTRAZENECA ADR EACH
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046353108
29
589
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SOLE
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589
0
0
AT&T INC
COM
00206R102
234
6384
SH
SOLE
N/A
6384
0
0
AU OPTRONICS
SPONSORED ADR
002255107
2
520
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SOLE
N/A
520
0
0
AUTOMATIC DATA
COM
053015103
7
100
SH
SOLE
N/A
100
0
0
AUXILIUM
COM
05334D107
3
200
SH
SOLE
N/A
200
0
0
B/E AEROSPACE INC
COM
073302101
30
500
SH
SOLE
N/A
500
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
43
3000
SH
SOLE
N/A
3000
0
0
BAKER HUGHES INC
COM
057224107
9
200
SH
SOLE
N/A
200
0
0
BAKER MICHAEL CORP
COM
057149106
4
150
SH
SOLE
N/A
150
0
0
BANK NEW YORK
COM
064058100
42
1496
SH
SOLE
N/A
1496
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BANK OF AMERICA
COM
060505104
2905
238522
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SOLE
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BARCLAYS BANK PLC
IPMS INDIA ETN
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SOLE
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BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
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400
SH
SOLE
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400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
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300
SH
SOLE
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300
0
0
BARCLAYS BK PLC
ADR PFD SR 5
06739H362
8
300
SH
SOLE
N/A
300
0
0
BARCLAYS BK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
N/A
400
0
0
BARRICK GOLD CORP
COM
067901108
47
1600
SH
SOLE
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1600
0
0
BAXTER INTL INC
COM
071813109
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80
SH
SOLE
N/A
80
0
0
BAYTEX ENERGY CORP
COM
07317Q105
29
700
SH
SOLE
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700
0
0
BBX CAP CORP
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SOLE
N/A
31
0
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BEAM INC COM
COM
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33
525
SH
SOLE
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525
0
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BECTON DICKINSON CO
COM
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500
SH
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BGC PARTNERS INC
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BHP BILLITON LIMITED
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SOLE
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BLACKROCK
COM
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3904
SH
SOLE
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BLACKROCK BUILD AMER
SHS
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BLACKROCK CREDIT ALL
COM
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BLACKROCK GLOBAL
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BLACKROCK LTD
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0
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BLACKROCK REAL ASSET
COM
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500
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BLACKSTONE GROUP L P
COM UNIT LTD
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14
700
SH
SOLE
N/A
700
0
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BLUCORA INC
COM
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0
20
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20
0
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BOEING CO
COM
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34
400
SH
SOLE
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BP PLC ADR (CNV INTO
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BRANDYWINE RLTY TR
SH BEN INT NEW
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BRISTOL MYERS SQUIBB
COM
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34
815
SH
SOLE
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815
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0
BRYN MAWR BK CORP
COM
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24
1045
SH
SOLE
N/A
1045
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0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
12
200
SH
SOLE
N/A
200
0
0
C N B FINL CORP PA
COM
126128107
33
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SH
SOLE
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C S X CORP
COM
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CALAMOS GLOBAL
COM
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CALAMOS STRATEGIC
COM SH BEN INT
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SH
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CALPINE CORP COM NEW
COM NEW
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CAMECO CORP COM NPV
COM
13321L108
6
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N/A
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COM
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23
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SH
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CAPITAL ONE
COM
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1888
SH
SOLE
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CAPSTONE TURBINE
COM
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62
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SH
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N/A
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CARPENTER TECHNOLOGY
COM
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51
1040
SH
SOLE
N/A
1040
0
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CATERPILLAR INC
COM
149123101
2574
29600
SH
SOLE
N/A
29600
0
0
CBS CORP NEW
CL B
124857202
11
237
SH
SOLE
N/A
237
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CENTRAL GOLDTRUST
TR UNIT
153546106
33
555
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SOLE
N/A
555
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CENTURYLINK INC
COM
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0
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SOLE
N/A
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CERNER CORP
COM
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19
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N/A
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CHEVRON CORP NEW
COM
166764100
228
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SH
SOLE
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CHICAGO BRIDGE &
N Y REGISTRY SH
167250109
82
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SH
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N/A
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CHIMERA INVT CORP
COM
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CHUBB CORP
COM
171232101
53
600
SH
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N/A
600
0
0
CHURCH & DWIGHT INC
COM
171340102
13
200
SH
SOLE
N/A
200
0
0
CIMAREX ENERGY CO
COM
171798101
8
100
SH
SOLE
N/A
100
0
0
CISCO SYS INC
COM
17275R102
2217
106095
SH
SOLE
N/A
106095
0
0
CITIGROUP INC
COM NEW
172967424
1
15
SH
SOLE
N/A
15
0
0
CLEAN ENERGY FUELS
COM
184499101
1
100
SH
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N/A
100
0
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CLOUD PEAK ENERGY
COM
18911Q102
26
1400
SH
SOLE
N/A
1400
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CNO FINL GROUP INC
COM
12621E103
3
250
SH
SOLE
N/A
250
0
0
COACH INC
COM
189754104
20
400
SH
SOLE
N/A
400
0
0
COCA COLA CO
COM
191216100
137
3390
SH
SOLE
N/A
3390
0
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COEUR D ALENE MINES
COM NEW
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4
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COGNIZANT TECH
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COHEN & STEERS
COM
19248Y107
6
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SH
SOLE
N/A
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COLGATE-PALMOLIVE CO
COM
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130
1100
SH
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COMCAST CORP NEW
CL A
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COM SH BEN INT
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON
COM
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CORNING INC
COM
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ETN IDX-LKD 20
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CVS CAREMARK CORP
COM
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DEERE & COMPANY
COM
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DENDREON CORP
COM
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DOW CHEMICAL CO
COM
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DU PONT E I DE
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COM
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DUKE ENERGY CORP COM
COM NEW
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959
13212
SH
SOLE
N/A
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DYNEGY INC NEW DEL
COM
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DYNEGY INC NEW DEL
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E M C CORP MASS
COM
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EASTMAN CHEM CO
COM
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EATON CORP PLC COM
SHS
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12
200
SH
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N/A
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EATON VANCE LTD
COM
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COM
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EATON VANCE TAX
COM
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EATON VANCE TAX
COM
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500
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EATON VANCE TAX
COM
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ELECTRONIC ARTS
COM
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EMERSON ELECTRIC CO
COM
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COM
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ENERPLUS CORPORATION
COM
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ENNIS INC FORMERLY
COM
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ENTERGY CORP NEW
COM
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EXELON CORP
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC COM
CL A
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600
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600
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FEDEX CORP
COM
31428X106
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500
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FIFTH THIRD BANCORP
COM
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FIRSTHAND TECHNOLOGY
COM
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COM
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COM
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1000
SH
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FREIGHTCAR AMER INC
COM
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COM
35906A108
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FURIEX
COM
36106P101
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GABELLI DIVID &
COM
36242H104
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300
SH
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300
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GAMESTOP CORP NEW CL
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200
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200
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GENERAL ELECTRIC CO
COM
369604103
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GENERAL MILLS INC
COM
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GENERAL MTRS CO
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37045V118
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GLOWPOINT INC COM
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GOLDCORP INC COM NPV
COM
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GOOGLE INC
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GREENHAVEN
UNIT BEN INT
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SH
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N/A
250
0
0
HALLIBURTON CO
COM
406216101
24
600
SH
SOLE
N/A
600
0
0
HANCOCK JOHN TAX
COM
41013V100
6
300
SH
SOLE
N/A
300
0
0
HARLEY DAVIDSON INC
COM
412822108
43
800
SH
SOLE
N/A
800
0
0
HARRIS CORP DEL
COM
413875105
196
4228
SH
SOLE
N/A
4228
0
0
HERSHEY CO
COM
427866108
44
500
SH
SOLE
N/A
500
0
0
HEWLETT-PACKARD CO
COM
428236103
29
1200
SH
SOLE
N/A
1200
0
0
HILLSHIRE BRANDS CO
COM
432589109
1019
29000
SH
SOLE
N/A
29000
0
0
HOME DEPOT INC
COM
437076102
14
200
SH
SOLE
N/A
200
0
0
HORSEHEAD HLDG CORP
COM
440694305
1
50
SH
SOLE
N/A
50
0
0
HUNT J. B.TRANS
COM
445658107
22
300
SH
SOLE
N/A
300
0
0
HYSTER-YALE MATLS
CL A
449172105
46
800
SH
SOLE
N/A
800
0
0
INDIA FD INC
COM
454089103
6
293
SH
SOLE
N/A
293
0
0
INGERSOLL-RAND PLC
SHS
G47791101
20
372
SH
SOLE
N/A
372
0
0
INGREDION INC COM
COM
457187102
7
100
SH
SOLE
N/A
100
0
0
INTEL CORP
COM
458140100
433
19826
SH
SOLE
N/A
19826
0
0
INTERDIGITAL INC PA
COM
45867G101
24
500
SH
SOLE
N/A
500
0
0
INTL BUSINESS MACH
COM
459200101
43
200
SH
SOLE
N/A
200
0
0
INVESCO LTD COM STK
SHS
G491BT108
7
240
SH
SOLE
N/A
240
0
0
INVESCO MUN
COM
46132C107
45
3176
SH
SOLE
N/A
3176
0
0
INVESCO PAVALUE
COM
46132K109
59
4008
SH
SOLE
N/A
4008
0
0
INVESCO QUALITY MUN
COM
46133G107
226
16933
SH
SOLE
N/A
16933
0
0
INVESCO TR INVT
COM
46131M106
4
292
SH
SOLE
N/A
292
0
0
ISHARES BARCLAYS
BARCLYS TIPS BD
464287176
55
450
SH
SOLE
N/A
450
0
0
ISHARES BARCLAYS
BARCLYS 7-10 YR
464287440
91
850
SH
SOLE
N/A
850
0
0
ISHARES BARCLAYS 1-3
BARCLYS 1-3 YR
464287457
153
1815
SH
SOLE
N/A
1815
0
0
ISHARES BARCLAYS 20+
BARCLYS 20+ YR
464287432
35
295
SH
SOLE
N/A
295
0
0
ISHARES IBOXX $
IBOXX INV CPBD
464287242
14
120
SH
SOLE
N/A
120
0
0
ISHARES INC MSCI
MSCI JAPAN
464286848
4490
415700
SH
SOLE
N/A
415700
0
0
ISHARES INC MSCI
MSCI GERMAN
464286806
7
300
SH
SOLE
N/A
300
0
0
ISHARES SILVER TR
ISHARES
46428Q109
55
2000
SH
SOLE
N/A
2000
0
0
ISHARES TR
MSCI EMERG MKT
464287234
1037
24250
SH
SOLE
N/A
24250
0
0
ISHARES TR
MSCI EAFE INDEX
464287465
106
1800
SH
SOLE
N/A
1800
0
0
ISHARES TR COHEN &
COHEN&ST RLTY
464287564
33
400
SH
SOLE
N/A
400
0
0
ISHARES TR RUSSELL
RUSSELL 2000
464287655
19
204
SH
SOLE
N/A
204
0
0
ISHARES TR S&P U S
US PFD STK IDX
464288687
36
900
SH
SOLE
N/A
900
0
0
JOHNSON & JOHNSON
COM
478160104
662
8124
SH
SOLE
N/A
8124
0
0
JOHNSON CTLS INC
COM
478366107
39
1100
SH
SOLE
N/A
1100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1160
24450
SH
SOLE
N/A
24450
0
0
KBR INC
COM
48242W106
32
1000
SH
SOLE
N/A
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
68
694
SH
SOLE
N/A
694
0
0
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
781
8700
SH
SOLE
N/A
8700
0
0
KINDRED HEALTHCARE
COM
494580103
1757
166845
SH
SOLE
N/A
166845
0
0
KRAFT FOODS GROUP
COM
50076Q106
3
50
SH
SOLE
N/A
50
0
0
L-3 COMMUNICATIONS
COM
502424104
8
100
SH
SOLE
N/A
100
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
11
400
SH
SOLE
N/A
400
0
0
LEGGETT & PLATT INC
COM
524660107
7
200
SH
SOLE
N/A
200
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M104
12
562
SH
SOLE
N/A
562
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
2
28
SH
SOLE
N/A
28
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
19
500
SH
SOLE
N/A
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
19
200
SH
SOLE
N/A
200
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
602
11264
SH
SOLE
N/A
11264
0
0
MAGNA INTERNATIONAL
COM
559222401
6
105
SH
SOLE
N/A
105
0
0
MAIN STR CAP CORP
COM
56035L104
19
600
SH
SOLE
N/A
600
0
0
MARATHON OIL CORP
COM
565849106
28
845
SH
SOLE
N/A
845
0
0
MARATHON PETROLEUM
COM
56585A102
9
100
SH
SOLE
N/A
100
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
18
300
SH
SOLE
N/A
300
0
0
MATTEL INC
COM
577081102
22
500
SH
SOLE
N/A
500
0
0
MAXIM INTEGRATED
COM
57772K101
6
185
SH
SOLE
N/A
185
0
0
MCDONALDS CORP
COM
580135101
18
180
SH
SOLE
N/A
180
0
0
MELCO CROWN
ADR
585464100
9
400
SH
SOLE
N/A
400
0
0
MERCK & CO INC NEW
COM
58933Y105
2199
49754
SH
SOLE
N/A
49754
0
0
METLIFE INC
COM
59156R108
30
782
SH
SOLE
N/A
782
0
0
MICROSOFT CORP
COM
594918104
3797
132725
SH
SOLE
N/A
132725
0
0
MODUSLINK GLOBAL
COM
60786L107
0
5
SH
SOLE
N/A
5
0
0
MONDELEZ INTL INC
CL A
609207105
5
150
SH
SOLE
N/A
150
0
0
MONSANTO CO NEW
COM
61166W101
21
200
SH
SOLE
N/A
200
0
0
MORGAN STANLEY ASIA
COM
61744U106
28
1749
SH
SOLE
N/A
1749
0
0
MOSAIC CO NEW COM
COM
61945C103
30
500
SH
SOLE
N/A
500
0
0
NATIONAL OILWELL
COM
637071101
42
600
SH
SOLE
N/A
600
0
0
NATURAL RESOURCE
COM UNIT L P
63900P103
1469
62796
SH
SOLE
N/A
62796
0
0
NEW JERSEY RES CORP
COM
646025106
20
450
SH
SOLE
N/A
450
0
0
NEW YORK COMMUNITY
COM
649445103
22
1500
SH
SOLE
N/A
1500
0
0
NEWMONT MNG CORP
COM
651639106
67
1600
SH
SOLE
N/A
1600
0
0
NEXTERA ENERGY INC
COM
65339F101
51529
663346
SH
SOLE
N/A
663346
0
0
NIKE INC CLASS B
CL B
654106103
12
200
SH
SOLE
N/A
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
4
300
SH
SOLE
N/A
300
0
0
NORFOLK SOUTHERN CRP
COM
655844108
0
0
SH
SOLE
N/A
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
33
750
SH
SOLE
N/A
750
0
0
NOVACOPPER INC COM
COM
66988K102
1
283
SH
SOLE
N/A
283
0
0
NOVAGOLD RESOURCES
COM NEW
66987E206
4
1000
SH
SOLE
N/A
1000
0
0
NOVARTIS AG ADR-EACH
SPONSORED ADR
66987V109
754
10590
SH
SOLE
N/A
10590
0
0
NRG ENERGY INC
COM NEW
629377508
595
22464
SH
SOLE
N/A
22464
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
443
8312
SH
SOLE
N/A
8312
0
0
NUVEEN EQUITY PREM
COM
6706EM102
4
300
SH
SOLE
N/A
300
0
0
NUVEEN MORTGAGE
COM
67074R100
0
7
SH
SOLE
N/A
7
0
0
NUVEEN MUN VALUE FD
COM
670928100
25
2500
SH
SOLE
N/A
2500
0
0
NUVEEN PA PREMIUM
COM
67061F101
22
1500
SH
SOLE
N/A
1500
0
0
NV ENERGY INC COM
COM
67073Y106
16
800
SH
SOLE
N/A
800
0
0
NVIDIA CORP
COM
67066G104
4
300
SH
SOLE
N/A
300
0
0
OCCIDENTAL PETROLEUM
COM
674599105
39
500
SH
SOLE
N/A
500
0
0
ONE LIBERTY PPTYS
COM
682406103
13
600
SH
SOLE
N/A
600
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
4381
76320
SH
SOLE
N/A
76320
0
0
ORACLE CORPORATION
COM
68389X105
92
2850
SH
SOLE
N/A
2850
0
0
PAYCHEX INC
COM
704326107
11
300
SH
SOLE
N/A
300
0
0
PEMBINA PIPELINE
COM
706327103
54
1700
SH
SOLE
N/A
1700
0
0
PENN NATL GAMING INC
COM
707569109
11
200
SH
SOLE
N/A
200
0
0
PENN WEST PETROLEUM
COM
707887105
23
2150
SH
SOLE
N/A
2150
0
0
PENSKE AUTOMOTIVE
COM
70959W103
37
1100
SH
SOLE
N/A
1100
0
0
PEPCO HLDGS INC
COM
713291102
31
1460
SH
SOLE
N/A
1460
0
0
PEPSICO INC
COM
713448108
47
589
SH
SOLE
N/A
589
0
0
PFIZER INC
COM
717081103
3906
135352
SH
SOLE
N/A
135352
0
0
PHILLIPS 66 COM
COM
718546104
162
2322
SH
SOLE
N/A
2322
0
0
PIMCO ETF TR 1-5 YR
1-5 US TIP IDX
72201R205
22
400
SH
SOLE
N/A
400
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
24
400
SH
SOLE
N/A
400
0
0
PIONEER SOUTHWEST
UNIT LP INT
72388B106
5
200
SH
SOLE
N/A
200
0
0
PLUM CREEK TIMBER CO
COM
729251108
10
200
SH
SOLE
N/A
200
0
0
PNC FINL SVCS GROUP
COM
693475105
19
282
SH
SOLE
N/A
282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
14
SH
SOLE
N/A
14
0
0
POTASH CORP OF
COM
73755L107
71
1800
SH
SOLE
N/A
1800
0
0
POWER REIT COM NPV
COM
73933H101
1
100
SH
SOLE
N/A
100
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
18
700
SH
SOLE
N/A
700
0
0
POWERSHARES DB MULTI
DB BASE METALS
73936B705
9
500
SH
SOLE
N/A
500
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
7
300
SH
SOLE
N/A
300
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
13
700
SH
SOLE
N/A
700
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
16
600
SH
SOLE
N/A
600
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
13
700
SH
SOLE
N/A
700
0
0
PPL CORP
COM
69351T106
2776
88650
SH
SOLE
N/A
88650
0
0
PROCTER & GAMBLE CO
COM
742718109
546
7090
SH
SOLE
N/A
7090
0
0
PROSHARES SHORT
PSHS SHRT S&P500
74347R503
27
884
SH
SOLE
N/A
884
0
0
PROSHARES SHORT
PSHS SHORT QQQ
74347R602
6
241
SH
SOLE
N/A
241
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
7
100
SH
SOLE
N/A
100
0
0
PROSHARES TR
PSHS ULTSHRT QQQ
74347X237
3
100
SH
SOLE
N/A
100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
7
100
SH
SOLE
N/A
100
0
0
PROSHARES TRUST
PSHS SHORT DOW30
74347R701
5
177
SH
SOLE
N/A
177
0
0
PROSHARES TRUST
PSHS ULDOW30 NEW
74348A590
8
200
SH
SOLE
N/A
200
0
0
PROSHARES TRUST PSHS
PSHS ULSHT SP500
74347B300
3
62
SH
SOLE
N/A
62
0
0
PRUDENTIAL FINL INC
COM
744320102
8
132
SH
SOLE
N/A
132
0
0
PUBLIC SERVICE
COM
744573106
1524
44383
SH
SOLE
N/A
44383
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
60
2490
SH
SOLE
N/A
2490
0
0
QUALCOMM INC
COM
747525103
13
200
SH
SOLE
N/A
200
0
0
RAIT FINL TR COM NEW
COM NEW
749227609
1
70
SH
SOLE
N/A
70
0
0
RAYONIER INC
COM
754907103
36
600
SH
SOLE
N/A
600
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
18
300
SH
SOLE
N/A
300
0
0
REGENCY ENERGY PART
COM UNITS L P
75885Y107
2350
93720
SH
SOLE
N/A
93720
0
0
REINSURANCE GROUP
COM NEW
759351604
5
81
SH
SOLE
N/A
81
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
1
200
SH
SOLE
N/A
200
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
38
800
SH
SOLE
N/A
800
0
0
ROGERS
CL B
775109200
9
179
SH
SOLE
N/A
179
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
195
3000
SH
SOLE
N/A
3000
0
0
RUTHS HOSPITALITY
COM
783332109
24
2500
SH
SOLE
N/A
2500
0
0
RYDER SYSTEM INC
COM
783549108
102
1700
SH
SOLE
N/A
1700
0
0
SANGAMO BIOSCIENCES
COM
800677106
2
200
SH
SOLE
N/A
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
935
25313
SH
SOLE
N/A
25313
0
0
SCANA CORP NEW
COM
80589M102
19
366
SH
SOLE
N/A
366
0
0
SCHLUMBERGER LIMITED
COM
806857108
4
50
SH
SOLE
N/A
50
0
0
SEADRILL LTD USD2
SHS
G7945E105
4
100
SH
SOLE
N/A
100
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
18
1000
SH
SOLE
N/A
1000
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
86
2200
SH
SOLE
N/A
2200
0
0
SIEMENS AG ADR-EACH
SPONSORED ADR
826197501
216
2000
SH
SOLE
N/A
2000
0
0
SIRIUS XM RADIO INC
COM
82967N108
45
14565
SH
SOLE
N/A
14565
0
0
SOLAR CAP LTD COM
COM
83413U100
1
36
SH
SOLE
N/A
36
0
0
SOUTHERN CO
COM
842587107
47
1000
SH
SOLE
N/A
1000
0
0
SOUTHWESTERN ENERGY
COM
845467109
4
100
SH
SOLE
N/A
100
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
73
500
SH
SOLE
N/A
500
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
796
5155
SH
SOLE
N/A
5155
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
126
801
SH
SOLE
N/A
801
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6
208
SH
SOLE
N/A
208
0
0
SPECTRA ENERGY
COM
84756N109
18
450
SH
SOLE
N/A
450
0
0
SPECTRA ENERGY CORP
COM
847560109
18
600
SH
SOLE
N/A
600
0
0
ST JUDE MEDICAL INC
COM
790849103
16
400
SH
SOLE
N/A
400
0
0
STEMCELLS INC COM
COM NEW
85857R204
0
100
SH
SOLE
N/A
100
0
0
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
223
5000
SH
SOLE
N/A
5000
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
83
3000
SH
SOLE
N/A
3000
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
353
5400
SH
SOLE
N/A
5400
0
0
SUNTECH PWR HLDGS CO
ADR
86800C104
0
1000
SH
SOLE
N/A
1000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2
200
SH
SOLE
N/A
200
0
0
SYNAPTICS INC
COM
87157D109
8
200
SH
SOLE
N/A
200
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
139
2870
SH
SOLE
N/A
2870
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
86
5000
SH
SOLE
N/A
5000
0
0
TAYLOR CAP GROUP INC
COM
876851106
6
400
SH
SOLE
N/A
400
0
0
TECO ENERGY INC
COM
872375100
107
6000
SH
SOLE
N/A
6000
0
0
TERADYNE INC
COM
880770102
22
1351
SH
SOLE
N/A
1351
0
0
TESORO CORP COM
COM
881609101
35
600
SH
SOLE
N/A
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
83
2100
SH
SOLE
N/A
2100
0
0
TEXAS INSTRUMENTS
COM
882508104
9
248
SH
SOLE
N/A
248
0
0
TOLL BROS INC
COM
889478103
21
600
SH
SOLE
N/A
600
0
0
TORONTO-DOMINION
COM NEW
891160509
17
200
SH
SOLE
N/A
200
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
20
400
SH
SOLE
N/A
400
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
46
2300
SH
SOLE
N/A
2300
0
0
TWO HBRS INVT CORP
COM
90187B101
4
300
SH
SOLE
N/A
300
0
0
UGI CORP NEW
COM
902681105
15
400
SH
SOLE
N/A
400
0
0
UNION PACIFIC CORP
COM
907818108
14
100
SH
SOLE
N/A
100
0
0
UNITED PARCEL SVC
CL B
911312106
34
400
SH
SOLE
N/A
400
0
0
US BANCORP DEL
COM NEW
902973304
618
18200
SH
SOLE
N/A
18200
0
0
US ECOLOGY INC COM
COM
91732J102
77
2900
SH
SOLE
N/A
2900
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
80
SH
SOLE
N/A
80
0
0
USG CORP COM NEW
COM NEW
903293405
3
100
SH
SOLE
N/A
100
0
0
VALERO ENERGY CORP
COM
91913Y100
9
200
SH
SOLE
N/A
200
0
0
VALLEY NATL BANCORP
COM
919794107
7
694
SH
SOLE
N/A
694
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38
469
SH
SOLE
N/A
469
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
47
1023
SH
SOLE
N/A
1023
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
217
5050
SH
SOLE
N/A
5050
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
3
25
SH
SOLE
N/A
25
0
0
VERIZON
COM
92343V104
41
840
SH
SOLE
N/A
840
0
0
VIACOM INC NEW
CL B
92553P201
15
237
SH
SOLE
N/A
237
0
0
VISA INC COM CL A
COM CL A
92826C839
17
100
SH
SOLE
N/A
100
0
0
VITACOST.COM INC
COM
92847A200
2982
412462
SH
SOLE
N/A
412462
0
0
VODAFONE GROUP SPON
SPONS ADR NEW
92857W209
3
113
SH
SOLE
N/A
113
0
0
WALMART STORES INC
COM
931142103
6
85
SH
SOLE
N/A
85
0
0
WASH TR BANCORP INC
COM
940610108
120
4400
SH
SOLE
N/A
4400
0
0
WELLPOINT INC
COM
94973V107
6
90
SH
SOLE
N/A
90
0
0
WELLS FARGO & CO
COM
949746101
789
21327
SH
SOLE
N/A
21327
0
0
WESTAR ENERGY INC
COM
95709T100
27
800
SH
SOLE
N/A
800
0
0
WESTERN ASSET MUN
COM
95766P108
19
1156
SH
SOLE
N/A
1156
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
958254104
95
1600
SH
SOLE
N/A
1600
0
0
WESTERN UNION CO
COM
959802109
2533
168400
SH
SOLE
N/A
168400
0
0
WEYERHAEUSER CO
COM
962166104
8
255
SH
SOLE
N/A
255
0
0
WHOLE FOODS MKT INC
COM
966837106
13
150
SH
SOLE
N/A
150
0
0
WILLIS GROUP
SHS
G96666105
39
1000
SH
SOLE
N/A
1000
0
0
YAHOO INC
COM
984332106
5
200
SH
SOLE
N/A
200
0
0
ZWEIG FD INC
COM NEW
989834205
19
1475
SH
SOLE
N/A
1475
0
0
ZYNGA INC COM
CL A
98986T108
1
400
SH
SOLE
N/A
400
0
0