0001398344-13-005851.txt : 20131218
0001398344-13-005851.hdr.sgml : 20131218
20131217192638
ACCESSION NUMBER: 0001398344-13-005851
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
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: 131283543
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001589661
XXXXXXXX
09-30-2013
09-30-2013
false
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
12-17-2013
0
391
155984
INFORMATION TABLE
2
fp0008962_13fhr-table.xml
13F INFORMATION TABLE
1ST UTD BANCORP INC
COM
33740N105
15
2000
SH
SOLE
2000
0
0
3M COMPANY
COM
88579Y101
24
200
SH
SOLE
200
0
0
ABBOTT LABORATORIES
COM
002824100
7
200
SH
SOLE
200
0
0
ABBVIE INC COM
COM
00287Y109
9
200
SH
SOLE
200
0
0
ACCESS MIDSTREAM
UNIT
00434L109
34
700
SH
SOLE
700
0
0
ACTAVIS INC COM
COM
00507K103
14
100
SH
SOLE
100
0
0
ADT CORP COM
COM
00101J106
1561
38400
SH
SOLE
38400
0
0
AIR PRODUCTS & CHEM
COM
009158106
16
150
SH
SOLE
150
0
0
ALCATEL-LUCENT SPON
SPONSORED ADR
013904305
0
39
SH
SOLE
39
0
0
ALCOA INC
COM
013817101
1
100
SH
SOLE
100
0
0
ALLIANCE HLDGS GP
COM UNITS LP
01861G100
30
500
SH
SOLE
500
0
0
ALLIANZGI CONV &
COM
018828103
9
950
SH
SOLE
950
0
0
ALLSTATE CORP
COM
020002101
5
100
SH
SOLE
100
0
0
ALPHA & OMEGA
SHS
G6331P104
2
200
SH
SOLE
200
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
20
1150
SH
SOLE
1150
0
0
ALTRIA GROUP INC
COM
02209S103
9
275
SH
SOLE
275
0
0
AMER FIRST TAX
BEN UNIT CTF
02364V107
7
1000
SH
SOLE
1000
0
0
AMERICAN CAP AGY
COM
02503X105
639
28300
SH
SOLE
28300
0
0
AMERICAN ELEC PWR CO
COM
025537101
173
4000
SH
SOLE
4000
0
0
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
1
39
SH
SOLE
39
0
0
AMERICAN INTL GROUP
COM NEW
026874784
2
50
SH
SOLE
50
0
0
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
134
3100
SH
SOLE
3100
0
0
AMGEN INC
COM
031162100
34
300
SH
SOLE
300
0
0
ANADIGICS INC
COM
032515108
0
150
SH
SOLE
150
0
0
ANNALY CAPITAL
COM
035710409
27
2300
SH
SOLE
2300
0
0
APACHE CORP
COM
037411105
2524
29650
SH
SOLE
29650
0
0
APPLE INC
COM
037833100
2530
5306
SH
SOLE
5306
0
0
APPLIED MATERIALS
COM
038222105
9
500
SH
SOLE
500
0
0
AQUA AMERICA INC
COM
03836W103
161
6522
SH
SOLE
6522
0
0
ARES CAPITAL CORP
COM
04010L103
15
895
SH
SOLE
895
0
0
ASTRAZENECA ADR EACH
SPONSORED ADR
046353108
31
589
SH
SOLE
589
0
0
AT&T INC
COM
00206R102
279
8245
SH
SOLE
8245
0
0
AU OPTRONICS
SPONSORED ADR
002255107
2
520
SH
SOLE
520
0
0
AUTOMATIC DATA
COM
053015103
7
100
SH
SOLE
100
0
0
AUXILIUM
COM
05334D107
4
200
SH
SOLE
200
0
0
B/E AEROSPACE INC
COM
073302101
22
300
SH
SOLE
300
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
42
3000
SH
SOLE
3000
0
0
BAKER HUGHES INC
COM
057224107
10
200
SH
SOLE
200
0
0
BANK NEW YORK
COM
064058100
30
1000
SH
SOLE
1000
0
0
BANK OF AMERICA
COM
060505104
3397
246127
SH
SOLE
246127
0
0
BARCLAYS BANK PLC
IPMS INDIA ETN
06739F291
3
50
SH
SOLE
50
0
0
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
10
400
SH
SOLE
400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
8
300
SH
SOLE
300
0
0
BARCLAYS BK PLC
ADR PFD SR 5
06739H362
8
300
SH
SOLE
300
0
0
BARCLAYS BK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
400
0
0
BARRICK GOLD CORP
COM
067901108
71
3800
SH
SOLE
3800
0
0
BAXTER INTL INC
COM
071813109
32
480
SH
SOLE
480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
29
700
SH
SOLE
700
0
0
BB & T CORP
COM
054937107
7
200
SH
SOLE
200
0
0
BEAM INC COM
COM
073730103
34
525
SH
SOLE
525
0
0
BECTON DICKINSON CO
COM
075887109
50
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
1663
14650
SH
SOLE
14650
0
0
BGC PARTNERS INC
CL A
05541T101
3
500
SH
SOLE
500
0
0
BHP BILLITON LIMITED
SPONSORED ADR
088606108
3
50
SH
SOLE
50
0
0
BLACKROCK
COM
09255C106
50
3904
SH
SOLE
3904
0
0
BLACKROCK BUILD AMER
SHS
09248X100
0
13
SH
SOLE
13
0
0
BLACKROCK CREDIT ALL
COM
092508100
4
343
SH
SOLE
343
0
0
BLACKROCK LTD
COM SHS
09249W101
3
200
SH
SOLE
200
0
0
BLACKROCK MUN TARGET
COM SHS BEN IN
09257P105
2942
162000
SH
SOLE
162000
0
0
BLACKROCK REAL ASSET
COM
09254B109
4
500
SH
SOLE
500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17
700
SH
SOLE
700
0
0
BOEING CO
COM
097023105
47
400
SH
SOLE
400
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
5156
122663
SH
SOLE
122663
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
200
SH
SOLE
200
0
0
BRISTOL MYERS SQUIBB
COM
110122108
38
815
SH
SOLE
815
0
0
BRYN MAWR BK CORP
COM
117665109
28
1045
SH
SOLE
1045
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
13
200
SH
SOLE
200
0
0
C N B FINL CORP PA
COM
126128107
33
1925
SH
SOLE
1925
0
0
C S X CORP
COM
126408103
69
2700
SH
SOLE
2700
0
0
CALPINE CORP COM NEW
COM NEW
131347304
8
400
SH
SOLE
400
0
0
CAMECO CORP COM NPV
COM
13321L108
5
300
SH
SOLE
300
0
0
CAMPBELL SOUP CO
COM
134429109
20
500
SH
SOLE
500
0
0
CAPITAL ONE
COM
14040H105
130
1888
SH
SOLE
1888
0
0
CARPENTER TECHNOLOGY
COM
144285103
60
1040
SH
SOLE
1040
0
0
CATERPILLAR INC
COM
149123101
2577
30900
SH
SOLE
30900
0
0
CBS CORP NEW
CL B
124857202
13
237
SH
SOLE
237
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
81
1755
SH
SOLE
1755
0
0
CERNER CORP
COM
156782104
21
400
SH
SOLE
400
0
0
CHESAPEAKE ENERGY
COM
165167107
21
800
SH
SOLE
800
0
0
CHEVRON CORP NEW
COM
166764100
275
2266
SH
SOLE
2266
0
0
CHICAGO BRIDGE &
COM
167250109
36
528
SH
SOLE
528
0
0
CHUBB CORP
COM
171232101
54
600
SH
SOLE
600
0
0
CHURCH & DWIGHT INC
COM
171340102
12
200
SH
SOLE
200
0
0
CISCO SYS INC
COM
17275R102
2405
102640
SH
SOLE
102640
0
0
CITIGROUP INC
COM NEW
172967424
49
1015
SH
SOLE
1015
0
0
CLAYMORE EXCHANGE
GUG BULL2020 E
18383M514
50
2450
SH
SOLE
2450
0
0
CLAYMORE EXCHANGE
GUG BULL2019 E
18383M522
50
2435
SH
SOLE
2435
0
0
CLAYMORE EXCHANGE
GUG BULL2018 E
18383M530
50
2407
SH
SOLE
2407
0
0
CLEAN ENERGY FUELS
COM
184499101
1
100
SH
SOLE
100
0
0
CLEARBRIDGE ENERGY
COM
184692101
27
1014
SH
SOLE
1014
0
0
CLOUD PEAK ENERGY
COM
18911Q102
21
1400
SH
SOLE
1400
0
0
CNO FINL GROUP INC
COM
12621E103
4
250
SH
SOLE
250
0
0
COACH INC
COM
189754104
22
400
SH
SOLE
400
0
0
COCA COLA CO
COM
191216100
147
3890
SH
SOLE
3890
0
0
COEUR MINING INC COM
COM NEW
192108504
2
200
SH
SOLE
200
0
0
COGNIZANT TECH
CL A
192446102
8
100
SH
SOLE
100
0
0
COHEN & STEERS
COM
19248Y107
5
200
SH
SOLE
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
130
2200
SH
SOLE
2200
0
0
COMCAST CORP NEW
CL A
20030N101
60
1334
SH
SOLE
1334
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
11
500
SH
SOLE
500
0
0
CONAGRA FOODS INC
COM
205887102
2
50
SH
SOLE
50
0
0
CONOCOPHILLIPS
COM
20825C104
3256
46844
SH
SOLE
46844
0
0
CONSOLIDATED EDISON
COM
209115104
221
4000
SH
SOLE
4000
0
0
COSTCO WHOLESALE
COM
22160K105
23
200
SH
SOLE
200
0
0
CREDIT SUISSE INCOME
COM
224916106
2
634
SH
SOLE
634
0
0
CST BRANDS INC
COM
12646R105
30
1022
SH
SOLE
1022
0
0
CVS CAREMARK CORP
COM
126650100
51
900
SH
SOLE
900
0
0
DARDEN RESTAURANTS
COM
237194105
46
1000
SH
SOLE
1000
0
0
DCP MIDSTREAM
COM UT LTD PTN
23311P100
10
200
SH
SOLE
200
0
0
DEERE & COMPANY
COM
244199105
90
1100
SH
SOLE
1100
0
0
DELTA AIR LINES INC
COM NEW
247361702
12
500
SH
SOLE
500
0
0
DENDREON CORP
COM
24823Q107
6
2000
SH
SOLE
2000
0
0
DISNEY WALT CO
COM DISNEY
254687106
118
1830
SH
SOLE
1830
0
0
DORCHESTER MINERALS
COM UNIT
25820R105
13
535
SH
SOLE
535
0
0
DOW CHEMICAL CO
COM
260543103
4
100
SH
SOLE
100
0
0
DREAMWORKS ANIMATION
CL A
26153C103
14
500
SH
SOLE
500
0
0
DU PONT E I DE
COM
263534109
45
772
SH
SOLE
772
0
0
DUFF & PHELPS GLOBAL
COM
26433C105
5
250
SH
SOLE
250
0
0
DUKE ENERGY CORP COM
COM NEW
26441C204
907
13579
SH
SOLE
13579
0
0
DYNEGY INC NEW DEL
COM
26817R108
0
3
SH
SOLE
3
0
0
DYNEGY INC NEW DEL
*W EXP 99/99/999
26817R116
0
51
SH
SOLE
51
0
0
E M C CORP MASS
COM
268648102
3
100
SH
SOLE
100
0
0
EASTMAN CHEM CO
COM
277432100
28
354
SH
SOLE
354
0
0
EATON CORP PLC COM
SHS
G29183103
34
500
SH
SOLE
500
0
0
EATON VANCE LTD
COM
27828H105
9
550
SH
SOLE
550
0
0
EATON VANCE TAX
COM
27828N102
5
495
SH
SOLE
495
0
0
EL PASO PIPELINE
COM UNIT LPI
283702108
2797
66250
SH
SOLE
66250
0
0
ELECTRONIC ARTS
COM
285512109
0
13
SH
SOLE
13
0
0
EMERSON ELECTRIC CO
COM
291011104
26
400
SH
SOLE
400
0
0
ENBRIDGE ENERGY
COM
29250R106
2872
94311
SH
SOLE
94311
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
109
1650
SH
SOLE
1650
0
0
ENERPLUS CORPORATION
COM
292766102
53
3215
SH
SOLE
3215
0
0
ENNIS INC FORMERLY
COM
293389102
2
100
SH
SOLE
100
0
0
ENTERGY CORP NEW
COM
29364G103
442
7000
SH
SOLE
7000
0
0
ENTERPRISE PRODUCTS
COM
293792107
4118
67462
SH
SOLE
67462
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16
300
SH
SOLE
300
0
0
EV ENERGY PARTNERS
COM UNITS
26926V107
7
200
SH
SOLE
200
0
0
EXELON CORP
COM
30161N101
2487
83918
SH
SOLE
83918
0
0
EXTERRAN PARTNERS
COM UNITS
30225N105
9
300
SH
SOLE
300
0
0
EXXON MOBIL CORP
COM
30231G102
305
3540
SH
SOLE
3540
0
0
FACEBOOK INC COM
CL A
30303M102
31
612
SH
SOLE
612
0
0
FEDEX CORP
COM
31428X106
57
500
SH
SOLE
500
0
0
FIFTH THIRD BANCORP
COM
316773100
5
300
SH
SOLE
300
0
0
FIRSTHAND TECHNOLOGY
COM
33766Y100
3
122
SH
SOLE
122
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
110
6499
SH
SOLE
6499
0
0
FORTRESS INVT GROUP
CL A
34958B106
1
100
SH
SOLE
100
0
0
FORTUNE BRANDS HOME
COM
34964C106
22
525
SH
SOLE
525
0
0
FOSTER WHEELER AG
COM
H27178104
3
126
SH
SOLE
126
0
0
FREEPORT MCMORAN
COM
35671D857
66
2000
SH
SOLE
2000
0
0
FREIGHTCAR AMER INC
COM
357023100
1
40
SH
SOLE
40
0
0
FURIEX
COM
36106P101
2
50
SH
SOLE
50
0
0
GABELLI DIVID &
COM
36242H104
6
300
SH
SOLE
300
0
0
GAMESTOP CORP NEW CL
CL A
36467W109
10
200
SH
SOLE
200
0
0
GENERAL ELECTRIC CO
COM
369604103
2623
109811
SH
SOLE
109811
0
0
GENERAL MILLS INC
COM
370334104
24
500
SH
SOLE
500
0
0
GENERAL MOTORS CO
COM
37045V100
47
1300
SH
SOLE
1300
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
89
SH
SOLE
89
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
89
SH
SOLE
89
0
0
GLOWPOINT INC COM
COM NEW
379887201
3
2500
SH
SOLE
2500
0
0
GOLDCORP INC COM NPV
COM
380956409
70
2700
SH
SOLE
2700
0
0
GREENHAVEN
UNIT BEN INT
395258106
7
250
SH
SOLE
250
0
0
GUGGENHEIM
GUGG CRP BD 2017
18383M548
50
2223
SH
SOLE
2223
0
0
GUGGENHEIM
GUGG CRP BD 2016
18383M555
50
2254
SH
SOLE
2254
0
0
HALLIBURTON CO
COM
406216101
28
584
SH
SOLE
584
0
0
HANCOCK JOHN TAX
COM
41013V100
5
300
SH
SOLE
300
0
0
HARLEY DAVIDSON INC
COM
412822108
51
800
SH
SOLE
800
0
0
HARRIS CORP DEL
COM
413875105
251
4228
SH
SOLE
4228
0
0
HERSHEY CO
COM
427866108
46
500
SH
SOLE
500
0
0
HEWLETT-PACKARD CO
COM
428236103
25
1200
SH
SOLE
1200
0
0
HILLSHIRE BRANDS CO
COM
432589109
381
12400
SH
SOLE
12400
0
0
HOLLYFRONTIER
COM
436106108
63
1500
SH
SOLE
1500
0
0
HOME DEPOT INC
COM
437076102
23
300
SH
SOLE
300
0
0
HONEYWELL INTL INC
COM
438516106
8
100
SH
SOLE
100
0
0
HORSEHEAD HLDG CORP
COM
440694305
1
50
SH
SOLE
50
0
0
INDIA FD INC
COM
454089103
5
252
SH
SOLE
252
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24
372
SH
SOLE
372
0
0
INGREDION INC COM
COM
457187102
7
100
SH
SOLE
100
0
0
INTEL CORP
COM
458140100
684
29826
SH
SOLE
29826
0
0
INTERDIGITAL INC PA
COM
45867G101
19
500
SH
SOLE
500
0
0
INTL BUSINESS MACH
COM
459200101
24
130
SH
SOLE
130
0
0
INVESCO LTD COM STK
SHS
G491BT108
8
240
SH
SOLE
240
0
0
INVESCO PAVALUE
COM
46132K109
51
4008
SH
SOLE
4008
0
0
INVESCO QUALITY MUN
COM
46133G107
145
12504
SH
SOLE
12504
0
0
INVESCO TR INVT
COM
46131M106
4
292
SH
SOLE
292
0
0
ISHARES
3YRTB ETF
464288125
5
54
SH
SOLE
54
0
0
ISHARES 1-3 YEAR
1-3 YR TR BD ETF
464287457
94
1115
SH
SOLE
1115
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
31
295
SH
SOLE
295
0
0
ISHARES COHEN &
COHEN&STEER REIT
464287564
31
400
SH
SOLE
400
0
0
ISHARES MSCI
MSCI GERMANY ETF
464286806
17
600
SH
SOLE
600
0
0
ISHARES MSCI
MSCI JAPAN ETF
464286848
5120
429500
SH
SOLE
429500
0
0
ISHARES MSCI
MSCI EMG MKT ETF
464287234
956
23450
SH
SOLE
23450
0
0
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
119
1867
SH
SOLE
1867
0
0
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
6
69
SH
SOLE
69
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
6
74
SH
SOLE
74
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
30
281
SH
SOLE
281
0
0
ISHARES SILVER TR
ISHARES
46428Q109
669
32000
SH
SOLE
32000
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
51
450
SH
SOLE
450
0
0
ISTAR FIN INC
COM
45031U101
1
100
SH
SOLE
100
0
0
ITC HLDGS CORP
COM
465685105
33
350
SH
SOLE
350
0
0
JOHNSON & JOHNSON
COM
478160104
830
9574
SH
SOLE
9574
0
0
JOHNSON CTLS INC
COM
478366107
29
700
SH
SOLE
700
0
0
JPMORGAN CHASE & CO
COM
46625H100
258
5000
SH
SOLE
5000
0
0
KBR INC
COM
48242W106
33
1000
SH
SOLE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
103
1094
SH
SOLE
1094
0
0
KINDER MORGAN ENERGY
UT LTD PARTNER
494550106
808
10124
SH
SOLE
10124
0
0
KINDRED HEALTHCARE
COM
494580103
1894
141030
SH
SOLE
141030
0
0
KODIAK OIL & GAS
COM
50015Q100
12
1000
SH
SOLE
1000
0
0
KRAFT FOODS GROUP
COM
50076Q106
34
650
SH
SOLE
650
0
0
KRONOS WORLDWIDE
COM
50105F105
2
100
SH
SOLE
100
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
11
400
SH
SOLE
400
0
0
LEGGETT & PLATT INC
COM
524660107
6
200
SH
SOLE
200
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M104
13
562
SH
SOLE
562
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
2
28
SH
SOLE
28
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
13
500
SH
SOLE
500
0
0
LOCKHEED MARTIN CORP
COM
539830109
38
300
SH
SOLE
300
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
636
11264
SH
SOLE
11264
0
0
MAGNA INTERNATIONAL
COM
559222401
9
105
SH
SOLE
105
0
0
MARATHON OIL CORP
COM
565849106
29
845
SH
SOLE
845
0
0
MARATHON PETROLEUM
COM
56585A102
6
100
SH
SOLE
100
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
1759
70300
SH
SOLE
70300
0
0
MARKET VECTORS ETF
JR GOLD MINERS E
57061R544
24
600
SH
SOLE
600
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
22
300
SH
SOLE
300
0
0
MATTEL INC
COM
577081102
21
500
SH
SOLE
500
0
0
MAXIM INTEGRATED
COM
57772K101
6
185
SH
SOLE
185
0
0
MCDONALDS CORP
COM
580135101
32
330
SH
SOLE
330
0
0
MEETME INC COM
COM
585141104
1
499
SH
SOLE
499
0
0
MERCK & CO INC NEW
COM
58933Y105
2373
49854
SH
SOLE
49854
0
0
METLIFE INC
COM
59156R108
37
782
SH
SOLE
782
0
0
MICROSOFT CORP
COM
594918104
669
20110
SH
SOLE
20110
0
0
MODUSLINK GLOBAL
COM
60786L107
0
5
SH
SOLE
5
0
0
MONDELEZ INTL INC
CL A
609207105
5
150
SH
SOLE
150
0
0
MORGAN STANLEY ASIA
COM
61744U106
27
1641
SH
SOLE
1641
0
0
MOSAIC CO NEW COM
COM
61945C103
22
500
SH
SOLE
500
0
0
NATIONAL OILWELL
COM
637071101
47
600
SH
SOLE
600
0
0
NEW JERSEY RES CORP
COM
646025106
20
450
SH
SOLE
450
0
0
NEW YORK COMMUNITY
COM
649445103
38
2500
SH
SOLE
2500
0
0
NEWMONT MNG CORP
COM
651639106
98
3500
SH
SOLE
3500
0
0
NEXTERA ENERGY INC
COM
65339F101
46999
586315
SH
SOLE
586315
0
0
NIKE INC CLASS B
CL B
654106103
15
200
SH
SOLE
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
5
300
SH
SOLE
300
0
0
NORFOLK SOUTHERN CRP
COM
655844108
39
500
SH
SOLE
500
0
0
NORTHROP GRUMMAN
COM
666807102
14
150
SH
SOLE
150
0
0
NORTHWEST NAT GAS CO
COM
667655104
31
750
SH
SOLE
750
0
0
NOVACOPPER INC COM
COM
66988K102
1
283
SH
SOLE
283
0
0
NOVAGOLD RESOURCES
COM NEW
66987E206
2
1000
SH
SOLE
1000
0
0
NOVARTIS AG ADR-EACH
SPONSORED ADR
66987V109
61
800
SH
SOLE
800
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
350
8721
SH
SOLE
8721
0
0
NUVEEN EQUITY PREM
COM
6706EM102
4
300
SH
SOLE
300
0
0
NUVEEN MORTGAGE
COM
67074R100
0
7
SH
SOLE
7
0
0
NUVEEN MUN VALUE FD
COM
670928100
23
2500
SH
SOLE
2500
0
0
NUVEEN PA PREMIUM
COM
67061F101
18
1500
SH
SOLE
1500
0
0
NUVERRA
COM
67091K104
6
2700
SH
SOLE
2700
0
0
NV ENERGY INC COM
COM
67073Y106
19
800
SH
SOLE
800
0
0
NVIDIA CORP
COM
67066G104
5
300
SH
SOLE
300
0
0
OCCIDENTAL PETROLEUM
COM
674599105
47
500
SH
SOLE
500
0
0
ONE LIBERTY PPTYS
COM
682406103
12
600
SH
SOLE
600
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
4176
78775
SH
SOLE
78775
0
0
ORACLE CORPORATION
COM
68389X105
104
3150
SH
SOLE
3150
0
0
PAYCHEX INC
COM
704326107
16
400
SH
SOLE
400
0
0
PEMBINA PIPELINE
COM
706327103
56
1700
SH
SOLE
1700
0
0
PENN NATL GAMING INC
COM
707569109
11
200
SH
SOLE
200
0
0
PENN WEST PETROLEUM
COM
707887105
16
1450
SH
SOLE
1450
0
0
PENSKE AUTOMOTIVE
COM
70959W103
47
1100
SH
SOLE
1100
0
0
PEOPLES UTD FINL INC
COM
712704105
14
1000
SH
SOLE
1000
0
0
PEPCO HLDGS INC
COM
713291102
27
1460
SH
SOLE
1460
0
0
PEPSICO INC
COM
713448108
63
789
SH
SOLE
789
0
0
PFIZER INC
COM
717081103
3899
135747
SH
SOLE
135747
0
0
PHILLIPS 66 COM
COM
718546104
134
2322
SH
SOLE
2322
0
0
PIKE ELEC CORP
COM
721283109
5
400
SH
SOLE
400
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
23
400
SH
SOLE
400
0
0
PIONEER SOUTHWEST
UNIT LP INT
72388B106
9
200
SH
SOLE
200
0
0
PLUM CREEK TIMBER CO
COM
729251108
9
200
SH
SOLE
200
0
0
PNC FINL SVCS GROUP
COM
693475105
20
282
SH
SOLE
282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
14
SH
SOLE
14
0
0
POTASH CORP OF
COM
73755L107
88
2800
SH
SOLE
2800
0
0
POWER REIT COM NPV
COM
73933H101
1
100
SH
SOLE
100
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
18
700
SH
SOLE
700
0
0
POWERSHARES DB MULTI
DB BASE METALS
73936B705
8
500
SH
SOLE
500
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
6
300
SH
SOLE
300
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
24
1400
SH
SOLE
1400
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
21
600
SH
SOLE
600
0
0
PPL CORP
COM
69351T106
2660
87550
SH
SOLE
87550
0
0
PROCTER & GAMBLE CO
COM
742718109
551
7290
SH
SOLE
7290
0
0
PROSHARES SHORT
PSHS SHRT S&P500
74347R503
25
884
SH
SOLE
884
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
15
200
SH
SOLE
200
0
0
PROSHARES TRUST
PSHS ULDOW30 NEW
74348A590
7
200
SH
SOLE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
10
132
SH
SOLE
132
0
0
PUBLIC SERVICE
COM
744573106
1436
43621
SH
SOLE
43621
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
58
2490
SH
SOLE
2490
0
0
QUALCOMM INC
COM
747525103
67
1000
SH
SOLE
1000
0
0
RAIT FINL TR COM NEW
COM NEW
749227609
0
70
SH
SOLE
70
0
0
RAYONIER INC
COM
754907103
33
600
SH
SOLE
600
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
46
600
SH
SOLE
600
0
0
REALTY INCOME CORP
COM
756109104
3427
86202
SH
SOLE
86202
0
0
REGENCY ENERGY PART
COM UNITS L P
75885Y107
2623
91728
SH
SOLE
91728
0
0
REINSURANCE GROUP
COM NEW
759351604
5
81
SH
SOLE
81
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
1
200
SH
SOLE
200
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
112
2300
SH
SOLE
2300
0
0
ROGERS
CL B
775109200
3514
81700
SH
SOLE
81700
0
0
ROYAL BANK OF CANADA
COM
780087102
39
600
SH
SOLE
600
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
243
3700
SH
SOLE
3700
0
0
RUTHS HOSPITALITY
COM
783332109
6
500
SH
SOLE
500
0
0
RYDER SYSTEM INC
COM
783549108
101
1700
SH
SOLE
1700
0
0
SANGAMO BIOSCIENCES
COM
800677106
2
200
SH
SOLE
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
818
17311
SH
SOLE
17311
0
0
SCANA CORP NEW
COM
80589M102
60
1300
SH
SOLE
1300
0
0
SCHLUMBERGER LIMITED
COM
806857108
31
350
SH
SOLE
350
0
0
SEADRILL LTD USD2
SHS
G7945E105
5
100
SH
SOLE
100
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
44
1000
SH
SOLE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
20
1000
SH
SOLE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
82
2200
SH
SOLE
2200
0
0
SEMPRA ENERGY
COM
816851109
6
75
SH
SOLE
75
0
0
SIEMENS AG ADR-EACH
SPONSORED ADR
826197501
241
2000
SH
SOLE
2000
0
0
SILVER BAY REALTY TR
COM
82735Q102
0
14
SH
SOLE
14
0
0
SIRIUS XM RADIO INC
COM
82967N108
55
14215
SH
SOLE
14215
0
0
SM ENERGY CO COM
COM
78454L100
8
100
SH
SOLE
100
0
0
SOLAR CAP LTD COM
COM
83413U100
1
38
SH
SOLE
38
0
0
SOUTHERN CO
COM
842587107
123
2985
SH
SOLE
2985
0
0
SOUTHWEST AIRLNS CO
COM
844741108
10
700
SH
SOLE
700
0
0
SOUTHWESTERN ENERGY
COM
845467109
4
100
SH
SOLE
100
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
1181
9215
SH
SOLE
9215
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
136
809
SH
SOLE
809
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4
100
SH
SOLE
100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
19
150
SH
SOLE
150
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
6
208
SH
SOLE
208
0
0
SPECTRA ENERGY
COM
84756N109
20
450
SH
SOLE
450
0
0
SPECTRA ENERGY CORP
COM
847560109
58
1700
SH
SOLE
1700
0
0
SPRINT CORPORATION
COM SER 1
85207U105
12
2008
SH
SOLE
2008
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
10
200
SH
SOLE
200
0
0
ST JUDE MEDICAL INC
COM
790849103
21
400
SH
SOLE
400
0
0
STEMCELLS INC COM
COM NEW
85857R204
0
100
SH
SOLE
100
0
0
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
234
5000
SH
SOLE
5000
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
102
3000
SH
SOLE
3000
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
332
5000
SH
SOLE
5000
0
0
SUNTECH PWR HLDGS CO
ADR
86800C104
2
1000
SH
SOLE
1000
0
0
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2
200
SH
SOLE
200
0
0
SYNAPTICS INC
COM
87157D109
9
200
SH
SOLE
200
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
140
2870
SH
SOLE
2870
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
85
5000
SH
SOLE
5000
0
0
TAYLOR CAP GROUP INC
COM
876851106
9
400
SH
SOLE
400
0
0
TECO ENERGY INC
COM
872375100
99
6000
SH
SOLE
6000
0
0
TERADYNE INC
COM
880770102
22
1351
SH
SOLE
1351
0
0
TESORO CORP COM
COM
881609101
26
600
SH
SOLE
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
91
2400
SH
SOLE
2400
0
0
TEXAS INSTRUMENTS
COM
882508104
10
248
SH
SOLE
248
0
0
T-MOBILE US INC COM
COM
872590104
26
1000
SH
SOLE
1000
0
0
TOLL BROS INC
COM
889478103
19
600
SH
SOLE
600
0
0
TOTAL SPON ADR EA
SPONSORED ADR
89151E109
17
300
SH
SOLE
300
0
0
TRANSCANADA
COM
89353D107
13
300
SH
SOLE
300
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
16
400
SH
SOLE
400
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
56
2300
SH
SOLE
2300
0
0
TWO HBRS INVT CORP
COM
90187B101
3
300
SH
SOLE
300
0
0
UGI CORP NEW
COM
902681105
16
400
SH
SOLE
400
0
0
UNILEVER PLC ADS-EA
SPON ADR NEW
904767704
54
1400
SH
SOLE
1400
0
0
UNION PACIFIC CORP
COM
907818108
16
100
SH
SOLE
100
0
0
UNITED PARCEL SVC
CL B
911312106
32
350
SH
SOLE
350
0
0
UNITED TECHNOLOGIES
COM
913017109
0
4
SH
SOLE
4
0
0
UNITEDHEALTH GROUP
COM
91324P102
29
400
SH
SOLE
400
0
0
US ECOLOGY INC COM
COM
91732J102
133
4400
SH
SOLE
4400
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
80
SH
SOLE
80
0
0
USEC INC COM USD0.10
COM NEW
90333E207
0
16
SH
SOLE
16
0
0
USG CORP COM NEW
COM NEW
903293405
3
100
SH
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
7
200
SH
SOLE
200
0
0
VALLEY NATL BANCORP
COM
919794107
7
694
SH
SOLE
694
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
41
469
SH
SOLE
469
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
63
1294
SH
SOLE
1294
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
203
5050
SH
SOLE
5050
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
7
100
SH
SOLE
100
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
2
25
SH
SOLE
25
0
0
VERIZON
COM
92343V104
73
1564
SH
SOLE
1564
0
0
VIACOM INC NEW
CL B
92553P201
20
237
SH
SOLE
237
0
0
VISA INC COM CL A
COM CL A
92826C839
19
100
SH
SOLE
100
0
0
VITACOST.COM INC
COM
92847A200
3506
412462
SH
SOLE
412462
0
0
VODAFONE GROUP SPON
SPONS ADR NEW
92857W209
43
1213
SH
SOLE
1213
0
0
WALMART STORES INC
COM
931142103
6
85
SH
SOLE
85
0
0
WASH TR BANCORP INC
COM
940610108
138
4400
SH
SOLE
4400
0
0
WASTE MANAGEMENT INC
COM
94106L109
41
1000
SH
SOLE
1000
0
0
WELLPOINT INC
COM
94973V107
8
90
SH
SOLE
90
0
0
WELLS FARGO & CO
COM
949746101
3508
84910
SH
SOLE
84910
0
0
WESTAR ENERGY INC
COM
95709T100
25
800
SH
SOLE
800
0
0
WESTERN ASSET MUN
COM
95766P108
16
1156
SH
SOLE
1156
0
0
WESTERN GAS PARTNERS
COM UNIT LP IN
958254104
96
1600
SH
SOLE
1600
0
0
WESTERN UNION CO
COM
959802109
3204
171700
SH
SOLE
171700
0
0
WEYERHAEUSER CO
COM
962166104
7
255
SH
SOLE
255
0
0
WHOLE FOODS MKT INC
COM
966837106
18
300
SH
SOLE
300
0
0
WINDSTREAM HLDGS INC
COM
97382A101
3
336
SH
SOLE
336
0
0
WISCONSIN ENERGY CP
COM
976657106
3
66
SH
SOLE
66
0
0
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
6
1256
SH
SOLE
1256
0
0
YAHOO INC
COM
984332106
7
200
SH
SOLE
200
0
0
ZWEIG FD INC
COM NEW
989834205
20
1475
SH
SOLE
1475
0
0
ZYNGA INC COM
CL A
98986T108
1
400
SH
SOLE
400
0
0