0001606587-15-000219.txt : 20150731
0001606587-15-000219.hdr.sgml : 20150731
20150730174954
ACCESSION NUMBER: 0001606587-15-000219
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150731
DATE AS OF CHANGE: 20150730
EFFECTIVENESS DATE: 20150731
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: 151017399
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
06-30-2015
06-30-2015
false
Lehman Financial Resources, Inc.
1215 W. Baltimore Pike, Suite 8
Media
PA
19063
13F HOLDINGS REPORT
028-15661
N
Rich DeRafelo
Chief Compliance Officer
610-565-2343
Rich DeRafelo
Media
PA
07-29-2015
0
460
206469
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
THE ADT CORPORATION
COM
00101J106
5
162
SH
SOLE
NONE
162
0
0
AGL RES INC COM
COM
001204106
25
550
SH
SOLE
NONE
550
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
17
1150
SH
SOLE
NONE
1150
0
0
AT&T INC COM
COM
00206R102
530
14944
SH
SOLE
NONE
14944
0
0
AU OPTRONICS
SPONSORED ADR
002255107
2
520
SH
SOLE
NONE
520
0
0
ABBOTT LABORATORIES
COM
002824100
9
200
SH
SOLE
NONE
200
0
0
ADAMIS
COM NEW
00547W208
4
1000
SH
SOLE
NONE
1000
0
0
AIR LEASE CORP
CL A
00912X302
5
150
SH
SOLE
NONE
150
0
0
ALARM COM HLDGS INC
COM
011642105
0
0
SH
SOLE
NONE
0
0
0
ALCOA INC
COM
013817101
1
100
SH
SOLE
NONE
100
0
0
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
8
100
SH
SOLE
NONE
100
0
0
ALLSTATE CORP
COM
020002101
12
200
SH
SOLE
NONE
200
0
0
ALMADEN MINERALS COM
COM
020283107
1
2205
SH
SOLE
NONE
2205
0
0
ALTRIA GROUP INC
COM
02209S103
174
3575
SH
SOLE
NONE
3575
0
0
AMAZON.COM INC
COM
023135106
1
3
SH
SOLE
NONE
3
0
0
AMERICA FIRST
BEN UNIT CTF
02364V107
5
1000
SH
SOLE
NONE
1000
0
0
AMERICAN ELEC PWR CO
COM
025537101
232
4387
SH
SOLE
NONE
4387
0
0
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
1
39
SH
SOLE
NONE
39
0
0
AMERICAN INTL GROUP
COM NEW
026874784
83
1350
SH
SOLE
NONE
1350
0
0
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
144
3170
SH
SOLE
NONE
3170
0
0
AMGEN INC
COM
031162100
30
200
SH
SOLE
NONE
200
0
0
ANADIGICS INC COM
COM
032515108
0
150
SH
SOLE
NONE
150
0
0
ANTHEM INC COM
COM
036752103
14
90
SH
SOLE
NONE
90
0
0
APACHE CORP
COM
037411105
28
500
SH
SOLE
NONE
500
0
0
APOLLO COML REAL
COM
03762U105
32
2000
SH
SOLE
NONE
2000
0
0
APPLE INC
COM
037833100
512
4086
SH
SOLE
NONE
4086
0
0
APPLIED MATERIALS
COM
038222105
5
300
SH
SOLE
NONE
300
0
0
AQUA AMERICA INC
COM
03836W103
159
6522
SH
SOLE
NONE
6522
0
0
ARES CAPITAL CORP
COM
04010L103
47
2895
SH
SOLE
NONE
2895
0
0
ASTRAZENECA ADR EACH
SPONSORED ADR
046353108
37
589
SH
SOLE
NONE
589
0
0
AUTOMATIC DATA
COM
053015103
8
100
SH
SOLE
NONE
100
0
0
AUTONATION INC
COM
05329W102
4
74
SH
SOLE
NONE
74
0
0
AXIALL CORP COM
COM
05463D100
9
267
SH
SOLE
NONE
267
0
0
BGC PARTNERS INC
CL A
05541T101
4
500
SH
SOLE
NONE
500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
39
1000
SH
SOLE
NONE
1000
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
6888
172377
SH
SOLE
NONE
172377
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
37
3000
SH
SOLE
NONE
3000
0
0
BAKER HUGHES INC
COM
057224107
12
200
SH
SOLE
NONE
200
0
0
BANCROFT FUND LTD
COM
059695106
111
5263
SH
SOLE
NONE
5263
0
0
BANK OF AMERICA
COM
060505104
4202
246916
SH
SOLE
NONE
246916
0
0
BANK NEW YORK
COM
064058100
41
1000
SH
SOLE
NONE
1000
0
0
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
10
400
SH
SOLE
NONE
400
0
0
BARCLAYS BK PLC
ADR PFD SR 5
06739H362
7
300
SH
SOLE
NONE
300
0
0
BARCLAYS BK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
NONE
400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
7
300
SH
SOLE
NONE
300
0
0
BARRICK GOLD CORP
COM
067901108
31
3000
SH
SOLE
NONE
3000
0
0
BAXTER INTL INC
COM
071813109
33
480
SH
SOLE
NONE
480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
10
700
SH
SOLE
NONE
700
0
0
B/E AEROSPACE INC
COM
073302101
16
300
SH
SOLE
NONE
300
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
3008
22100
SH
SOLE
NONE
22100
0
0
BLACKROCK BUILD AMER
SHS
09248X100
0
13
SH
SOLE
NONE
13
0
0
BLACKROCK LTD
COM SHS
09249W101
3
200
SH
SOLE
NONE
200
0
0
BLACKROCK MUN 2020
COM SHS
09249X109
4441
287085
SH
SOLE
NONE
287085
0
0
BLACKROCK CREDIT ALL
COM
092508100
4
343
SH
SOLE
NONE
343
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
81
2000
SH
SOLE
NONE
2000
0
0
BLACKROCK
COM
09255C106
52
3904
SH
SOLE
NONE
3904
0
0
BLACKROCK MUN TARGET
COM SHS BEN IN
09257P105
6740
332540
SH
SOLE
NONE
332540
0
0
BOEING CO
COM
097023105
41
300
SH
SOLE
NONE
300
0
0
BOSTON SCIENTIFIC
COM
101137107
5
322
SH
SOLE
NONE
322
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
200
SH
SOLE
NONE
200
0
0
BRISTOL MYERS SQUIBB
COM
110122108
154
2315
SH
SOLE
NONE
2315
0
0
BRYN MAWR BK CORP
COM
117665109
31
1045
SH
SOLE
NONE
1045
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
14
200
SH
SOLE
NONE
200
0
0
CBS CORP NEW CL B
CL B
124857202
13
237
SH
SOLE
NONE
237
0
0
CDK GLOBAL INC COM
COM
12508E101
1
33
SH
SOLE
NONE
33
0
0
C N B FINL CORP PA
COM
126128107
35
1925
SH
SOLE
NONE
1925
0
0
CNO FINL GROUP INC
COM
12621E103
4
250
SH
SOLE
NONE
250
0
0
C S X CORP
COM
126408103
71
2200
SH
SOLE
NONE
2200
0
0
CST BRANDS INC COM
COM
12646R105
39
1000
SH
SOLE
NONE
1000
0
0
CVS HEALTH CORP
COM
126650100
94
900
SH
SOLE
NONE
900
0
0
CALADRIUS
COM
128058104
0
100
SH
SOLE
NONE
100
0
0
CALIFORNIA RES CORP
COM
13057Q107
14
2360
SH
SOLE
NONE
2360
0
0
CALPINE CORP COM NEW
COM NEW
131347304
17
1000
SH
SOLE
NONE
1000
0
0
CAMECO CORP COM NPV
COM
13321L108
4
300
SH
SOLE
NONE
300
0
0
CAMPBELL SOUP CO COM
COM
134429109
23
500
SH
SOLE
NONE
500
0
0
CAPITAL ONE
COM
14040H105
188
2138
SH
SOLE
NONE
2138
0
0
CARNIVAL CORP PAIRED
PAIRED CTF
143658300
34
700
SH
SOLE
NONE
700
0
0
CARPENTER TECHNOLOGY
COM
144285103
40
1040
SH
SOLE
NONE
1040
0
0
CATERPILLAR INC
COM
149123101
271
3200
SH
SOLE
NONE
3200
0
0
CELLADON CORP COM
COM
15117E107
0
500
SH
SOLE
NONE
500
0
0
CENTERPOINT ENERGY
COM
15189T107
7
400
SH
SOLE
NONE
400
0
0
CERNER CORP
COM
156782104
6
100
SH
SOLE
NONE
100
0
0
CHESAPEAKE ENERGY
COM
165167107
5
500
SH
SOLE
NONE
500
0
0
CHEVRON CORP NEW
COM
166764100
4219
43740
SH
SOLE
NONE
43740
0
0
CHICAGO BRIDGE &
COM
167250109
34
683
SH
SOLE
NONE
683
0
0
CHINA MOBILE LTD
SPONSORED ADR
16941M109
64
1000
SH
SOLE
NONE
1000
0
0
CHINA PETE &CHEM
SPON ADR H SHS
16941R108
42
500
SH
SOLE
NONE
500
0
0
CHUBB CORP
COM
171232101
57
600
SH
SOLE
NONE
600
0
0
CHURCH & DWIGHT INC
COM
171340102
16
200
SH
SOLE
NONE
200
0
0
CISCO SYS INC COM
COM
17275R102
2637
96040
SH
SOLE
NONE
96040
0
0
CITIGROUP INC
COM NEW
172967424
11
210
SH
SOLE
NONE
210
0
0
CLAYMORE EXCHANGE
2024 CORP BOND
18383M233
95
4762
SH
SOLE
NONE
4762
0
0
CLAYMORE EXCHANGE
2023 CORP BOND
18383M241
96
4762
SH
SOLE
NONE
4762
0
0
CLAYMORE EXCHANGE
GUGG BULSH 2022
18383M258
99
4829
SH
SOLE
NONE
4829
0
0
CLAYMORE EXCHANGE
GUGG BULSH 2021
18383M266
98
4705
SH
SOLE
NONE
4705
0
0
CLAYMORE EXCHANGE
GUG BULL2020 E
18383M514
103
4855
SH
SOLE
NONE
4855
0
0
CLAYMORE EXCHANGE
GUG BULL2019 E
18383M522
101
4840
SH
SOLE
NONE
4840
0
0
CLAYMORE EXCHANGE
GUG BULL2018 E
18383M530
101
4782
SH
SOLE
NONE
4782
0
0
CLAYMORE
GUGG CRP BD 2017
18383M548
100
4421
SH
SOLE
NONE
4421
0
0
CLAYMORE
GUGG CRP BD 2016
18383M555
99
4494
SH
SOLE
NONE
4494
0
0
COCA COLA CO
COM
191216100
187
4790
SH
SOLE
NONE
4790
0
0
CODEXIS INC COM
COM
192005106
1
500
SH
SOLE
NONE
500
0
0
COEUR MINING INC COM
COM NEW
192108504
1
200
SH
SOLE
NONE
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
156
2400
SH
SOLE
NONE
2400
0
0
COMCAST CORP NEW
CL A
20030N101
80
1334
SH
SOLE
NONE
1334
0
0
COMMUNICATIONS
COM
20341J104
0
20
SH
SOLE
NONE
20
0
0
CIA ENERGETICA MINAS
SP ADR N-V PFD
204409601
1
339
SH
SOLE
NONE
339
0
0
CONAGRA FOODS INC
COM
205887102
2
50
SH
SOLE
NONE
50
0
0
CONOCOPHILLIPS
COM
20825C104
2672
43513
SH
SOLE
NONE
43513
0
0
CONSOLIDATED EDISON
COM
209115104
263
4552
SH
SOLE
NONE
4552
0
0
CORNING INC
COM
219350105
63
3224
SH
SOLE
NONE
3224
0
0
CURRENCYSHARES CDN
CDN DOLLAR SHS
23129X105
41
523
SH
SOLE
NONE
523
0
0
CYTRX CORP
COM PAR $.001
232828509
1
500
SH
SOLE
NONE
500
0
0
DARDEN RESTAURANTS
COM
237194105
71
1000
SH
SOLE
NONE
1000
0
0
DEERE & COMPANY
COM
244199105
87
900
SH
SOLE
NONE
900
0
0
DELTA AIR LINES INC
COM NEW
247361702
51
1250
SH
SOLE
NONE
1250
0
0
DENBURY RES INC DEL
COM NEW
247916208
468
73710
SH
SOLE
NONE
73710
0
0
DISNEY WALT CO
COM DISNEY
254687106
203
1780
SH
SOLE
NONE
1780
0
0
DOMINION RESOURCES
COM
25746U109
60
900
SH
SOLE
NONE
900
0
0
DORCHESTER MINERALS
COM UNIT
25820R105
10
500
SH
SOLE
NONE
500
0
0
DOW CHEMICAL CO
COM
260543103
5
100
SH
SOLE
NONE
100
0
0
DREAMWORKS ANIMATION
CL A
26153C103
13
500
SH
SOLE
NONE
500
0
0
DU PONT E I DE
COM
263534109
106
1667
SH
SOLE
NONE
1667
0
0
DUFF & PHELPS GLOBAL
COM
26433C105
4
250
SH
SOLE
NONE
250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
978
13861
SH
SOLE
NONE
13861
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
0
1
SH
SOLE
NONE
1
0
0
EV ENERGY PARTNERS
COM UNITS
26926V107
2
200
SH
SOLE
NONE
200
0
0
EASTMAN CHEM CO
COM
277432100
28
354
SH
SOLE
NONE
354
0
0
ELECTRONIC ARTS
COM
285512109
0
13
SH
SOLE
NONE
13
0
0
EMERSON ELECTRIC CO
COM
291011104
49
900
SH
SOLE
NONE
900
0
0
ENBRIDGE ENERGY
COM
29250R106
410
12305
SH
SOLE
NONE
12305
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
115
1800
SH
SOLE
NONE
1800
0
0
ENERPLUS CORPORATION
COM
292766102
23
2730
SH
SOLE
NONE
2730
0
0
ENNIS INC COM
COM
293389102
1
100
SH
SOLE
NONE
100
0
0
ENTERPRISE PRODUCTS
COM
293792107
6051
202450
SH
SOLE
NONE
202450
0
0
EURONET WORLDWIDE
COM
298736109
38
626
SH
SOLE
NONE
626
0
0
EXELON CORP
COM
30161N101
2724
86702
SH
SOLE
NONE
86702
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
1
19
SH
SOLE
NONE
19
0
0
EXXON MOBIL CORP
COM
30231G102
305
3675
SH
SOLE
NONE
3675
0
0
FACEBOOK INC COM
CL A
30303M102
78
912
SH
SOLE
NONE
912
0
0
FEDEX CORP COM
COM
31428X106
102
600
SH
SOLE
NONE
600
0
0
FIFTH THIRD BANCORP
COM
316773100
6
300
SH
SOLE
NONE
300
0
0
FIRST SOLAR INC COM
COM
336433107
9
200
SH
SOLE
NONE
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
105
7049
SH
SOLE
NONE
7049
0
0
FORESIGHT ENERGY LLC
COM UNT RP INT
34552U104
26
2100
SH
SOLE
NONE
2100
0
0
FORTRESS INVT GROUP
CL A
34958B106
0
100
SH
SOLE
NONE
100
0
0
FORTUNE BRANDS HOME
COM
34964C106
30
675
SH
SOLE
NONE
675
0
0
FREEPORT MCMORAN
CL B
35671D857
67
3600
SH
SOLE
NONE
3600
0
0
FREIGHTCAR AMER INC
COM
357023100
0
40
SH
SOLE
NONE
40
0
0
GEO GROUP INC(THE)
COM
36162J106
13
400
SH
SOLE
NONE
400
0
0
GABELLI DIVD &INCOME
COM
36242H104
6
300
SH
SOLE
NONE
300
0
0
GABELLI GLB SML &MD
COM
36249W104
0
30
SH
SOLE
NONE
30
0
0
GAMING & LEISURE P
COM
36467J108
9
261
SH
SOLE
NONE
261
0
0
GAMESTOP CORP NEW CL
CL A
36467W109
8
200
SH
SOLE
NONE
200
0
0
GENERAL ELECTRIC CO
COM
369604103
4466
168091
SH
SOLE
NONE
168091
0
0
GENERAL MILLS INC
COM
370334104
44
800
SH
SOLE
NONE
800
0
0
GENERAL MTRS CO COM
COM
37045V100
160
4803
SH
SOLE
NONE
4803
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
91
SH
SOLE
NONE
91
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
91
SH
SOLE
NONE
91
0
0
GILEAD SCIENCES INC
COM
375558103
35
300
SH
SOLE
NONE
300
0
0
GLAXOSMITHKLINE ADR
SPONSORED ADR
37733W105
62
1500
SH
SOLE
NONE
1500
0
0
GLOBAL X FUNDS
GLB X NXT EMRG
37950E218
0
0
SH
SOLE
NONE
0
0
0
GLOBAL X FUNDS
GLB X GURU INDEX
37950E341
26
1000
SH
SOLE
NONE
1000
0
0
GLOBAL BRASS &
COM
37953G103
1105
65000
SH
SOLE
NONE
65000
0
0
GOLDCORP INC COM NPV
COM
380956409
40
2500
SH
SOLE
NONE
2500
0
0
GOODYEAR TIRE &
COM
382550101
30
1000
SH
SOLE
NONE
1000
0
0
GOOGLE INC CL A
CL A
38259P508
5
10
SH
SOLE
NONE
10
0
0
GOOGLE INC CL C
CL C
38259P706
15
30
SH
SOLE
NONE
30
0
0
GREENHAVEN
UNIT BEN INT
395258106
0
0
SH
SOLE
NONE
0
0
0
HALLIBURTON CO
COM
406216101
16
392
SH
SOLE
NONE
392
0
0
HALYARD HEALTH INC
COM
40650V100
5
128
SH
SOLE
NONE
128
0
0
HANCOCK JOHN TAX
COM
41013V100
5
300
SH
SOLE
NONE
300
0
0
HARLEY DAVIDSON INC
COM
412822108
45
800
SH
SOLE
NONE
800
0
0
HARRIS CORP DEL
COM
413875105
325
4228
SH
SOLE
NONE
4228
0
0
HAWAIIAN ELEC INDS
COM
419870100
2
100
SH
SOLE
NONE
100
0
0
HEALTH CARE REIT INC
COM
42217K106
1
18
SH
SOLE
NONE
18
0
0
HERSHEY CO
COM
427866108
44
500
SH
SOLE
NONE
500
0
0
HEWLETT PACKARD CO
COM
428236103
36
1200
SH
SOLE
NONE
1200
0
0
HIMAX TECHNOLOGIES
SPONSORED ADR
43289P106
1
183
SH
SOLE
NONE
183
0
0
HOLLYFRONTIER
COM
436106108
12
300
SH
SOLE
NONE
300
0
0
HOME DEPOT INC COM
COM
437076102
102
923
SH
SOLE
NONE
923
0
0
HONEYWELL INTL INC
COM
438516106
25
250
SH
SOLE
NONE
250
0
0
HORSEHEAD HLDG CORP
COM
440694305
0
50
SH
SOLE
NONE
50
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
30
350
SH
SOLE
NONE
350
0
0
ILLUMINA INC COM
COM
452327109
21
100
SH
SOLE
NONE
100
0
0
INDIA FD INC COM
COM
454089103
4
166
SH
SOLE
NONE
166
0
0
INGREDION INC COM
COM
457187102
7
100
SH
SOLE
NONE
100
0
0
INTEL CORP
COM
458140100
98
3225
SH
SOLE
NONE
3225
0
0
INTERDIGITAL INC PA
COM
45867G101
28
500
SH
SOLE
NONE
500
0
0
INTL BUSINESS MACH
COM
459200101
81
500
SH
SOLE
NONE
500
0
0
INTL PAPER CO
COM
460146103
9
200
SH
SOLE
NONE
200
0
0
INVESCO TR INVT
COM
46131M106
3
292
SH
SOLE
NONE
292
0
0
INVESCO QUALITY MUN
COM
46133G107
147
12504
SH
SOLE
NONE
12504
0
0
ISHARES GOLD TRUST
ISHARES
464285105
249
22000
SH
SOLE
NONE
22000
0
0
ISHARES INC EMERGING
EM MKTS DIV ETF
464286319
0
5
SH
SOLE
NONE
5
0
0
ISHARES MSCI
MSCI GERMANY ETF
464286806
16
600
SH
SOLE
NONE
600
0
0
ISHARES MSCI
MSCI JAPAN ETF
464286848
2579
201399
SH
SOLE
NONE
201399
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
50
450
SH
SOLE
NONE
450
0
0
ISHARES CHINA LARGE
CHINA LG-CAP ETF
464287184
10
231
SH
SOLE
NONE
231
0
0
ISHARES MSCI
MSCI EMG MKT ETF
464287234
849
21450
SH
SOLE
NONE
21450
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
34
295
SH
SOLE
NONE
295
0
0
ISHARES 1-3 YEAR
1-3 YR TR BD ETF
464287457
35
415
SH
SOLE
NONE
415
0
0
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
118
1867
SH
SOLE
NONE
1867
0
0
ISHARES COHEN &
COHEN&STEER REIT
464287564
35
400
SH
SOLE
NONE
400
0
0
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
7
69
SH
SOLE
NONE
69
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
7
74
SH
SOLE
NONE
74
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
5
45
SH
SOLE
NONE
45
0
0
ISHARES US UTILITIES
U.S. UTILITS ETF
464287697
5
50
SH
SOLE
NONE
50
0
0
ISHARES TRUST 3 YR
3YRTB ETF
464288125
4
54
SH
SOLE
NONE
54
0
0
ISHARES
MSCI ACWI US ETF
464288240
97
2200
SH
SOLE
NONE
2200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
428
28500
SH
SOLE
NONE
28500
0
0
ISHARES TRUST CORE
CORE TL USD BD
46434V613
40
398
SH
SOLE
NONE
398
0
0
ISHARES TRUST
HDG MSCI JAPAN
46434V886
3
100
SH
SOLE
NONE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
57
850
SH
SOLE
NONE
850
0
0
JOHNSON & JOHNSON
COM
478160104
960
9852
SH
SOLE
NONE
9852
0
0
KBR INC
COM
48242W106
19
1000
SH
SOLE
NONE
1000
0
0
KLX INC COM
COM
482539103
6
150
SH
SOLE
NONE
150
0
0
KEYCORP NEW
COM
493267108
15
1000
SH
SOLE
NONE
1000
0
0
KEYSIGHT
COM
49338L103
31
1000
SH
SOLE
NONE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
108
1024
SH
SOLE
NONE
1024
0
0
KINDER MORGAN INC
COM
49456B101
724
18880
SH
SOLE
NONE
18880
0
0
KINDRED HEALTHCARE
COM
494580103
1499
73915
SH
SOLE
NONE
73915
0
0
KRAFT FOODS GROUP
COM
50076Q106
25
300
SH
SOLE
NONE
300
0
0
LGI HOMES INC COM
COM
50187T106
1
100
SH
SOLE
NONE
100
0
0
LAS VEGAS SANDS
COM
517834107
5
100
SH
SOLE
NONE
100
0
0
LEGGETT & PLATT INC
COM
524660107
9
200
SH
SOLE
NONE
200
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
3
400
SH
SOLE
NONE
400
0
0
LEVEL 3
COM NEW
52729N308
52
1000
SH
SOLE
NONE
1000
0
0
LIBERTY BROADBAND
COM SER A
530307107
25
500
SH
SOLE
NONE
500
0
0
LIBERTY BROADBAND
COM SER C
530307305
5
103
SH
SOLE
NONE
103
0
0
LIBERTY INTERACTIVE
QVC GP COM SER A
53071M104
15
562
SH
SOLE
NONE
562
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
5
135
SH
SOLE
NONE
135
0
0
LIBERTY MEDIA
CL A
531229102
72
2000
SH
SOLE
NONE
2000
0
0
LIBERTY TRIPADVISOR
COM SER A
531465102
1
56
SH
SOLE
NONE
56
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
1
200
SH
SOLE
NONE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
55
300
SH
SOLE
NONE
300
0
0
LUMBER LIQUIDATORS
COM
55003T107
4
200
SH
SOLE
NONE
200
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
5903
80450
SH
SOLE
NONE
80450
0
0
MAGNA INTL INC COM
COM
559222401
11
210
SH
SOLE
NONE
210
0
0
MANULIFE FINANCIAL
COM
56501R106
1
62
SH
SOLE
NONE
62
0
0
MARATHON OIL CORP
COM
565849106
22
845
SH
SOLE
NONE
845
0
0
MARATHON PETROLEUM
COM
56585A102
10
200
SH
SOLE
NONE
200
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
893
50301
SH
SOLE
NONE
50301
0
0
MARKET VECTORS ETF
JR GOLD MINERS E
57061R544
14
600
SH
SOLE
NONE
600
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
16
300
SH
SOLE
NONE
300
0
0
MASTERCARD INC CL A
CL A
57636Q104
56
600
SH
SOLE
NONE
600
0
0
MATTEL INC
COM
577081102
12
500
SH
SOLE
NONE
500
0
0
MAXIM INTEGRATED
COM
57772K101
6
185
SH
SOLE
NONE
185
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
24
300
SH
SOLE
NONE
300
0
0
MCDONALDS CORP
COM
580135101
18
197
SH
SOLE
NONE
197
0
0
MELCO CROWN
ADR
585464100
39
2000
SH
SOLE
NONE
2000
0
0
MERCK & CO INC NEW
COM
58933Y105
2781
48854
SH
SOLE
NONE
48854
0
0
MERIDIAN BIOSCIENCE
COM
589584101
37
2000
SH
SOLE
NONE
2000
0
0
MERK GOLD TR
SHS BEN INT
590055109
11
1000
SH
SOLE
NONE
1000
0
0
METLIFE INC
COM
59156R108
128
2298
SH
SOLE
NONE
2298
0
0
MICROSOFT CORP
COM
594918104
101
2303
SH
SOLE
NONE
2303
0
0
MICRON TECHNOLOGY
COM
595112103
1
100
SH
SOLE
NONE
100
0
0
MONDELEZ INTL INC
CL A
609207105
16
400
SH
SOLE
NONE
400
0
0
MORGAN STANLEY ASIA
COM
61744U106
25
1641
SH
SOLE
NONE
1641
0
0
MOSAIC CO NEW COM
COM
61945C103
93
2000
SH
SOLE
NONE
2000
0
0
NCR CORP
COM
62886E108
30
1000
SH
SOLE
NONE
1000
0
0
NATIONAL BEVERAGE
COM
635017106
11
500
SH
SOLE
NONE
500
0
0
NATIONAL OILWELL
COM
637071101
62
1300
SH
SOLE
NONE
1300
0
0
NATURAL RESOURCE
COM UNIT L P
63900P103
11
3000
SH
SOLE
NONE
3000
0
0
NETFLIX COM INC COM
COM
64110L106
1
3
SH
SOLE
NONE
3
0
0
NEW GOLD INC COM NPV
COM
644535106
16
6000
SH
SOLE
NONE
6000
0
0
NEW JERSEY RES COM
COM
646025106
24
900
SH
SOLE
NONE
900
0
0
NEW YORK COMMUNITY
COM
649445103
49
2700
SH
SOLE
NONE
2700
0
0
NEXTERA ENERGY INC
COM
65339F101
67561
689188
SH
SOLE
NONE
689188
0
0
NEXTERA ENERGY
COM UNIT PART IN
65341B106
8050
203200
SH
SOLE
NONE
203200
0
0
NIKE INC CLASS B
CL B
654106103
21
200
SH
SOLE
NONE
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
1
300
SH
SOLE
NONE
300
0
0
NORFOLK SOUTHERN CRP
COM
655844108
43
500
SH
SOLE
NONE
500
0
0
NORTHROP GRUMMAN
COM
666807102
23
150
SH
SOLE
NONE
150
0
0
NORTHWEST NAT GAS CO
COM
667655104
31
750
SH
SOLE
NONE
750
0
0
NOVAGOLD RES INC COM
COM NEW
66987E206
1
500
SH
SOLE
NONE
500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
177
1800
SH
SOLE
NONE
1800
0
0
NOVACOPPER INC COM
COM
66988K102
0
283
SH
SOLE
NONE
283
0
0
NOW INC COM
COM
67011P100
16
825
SH
SOLE
NONE
825
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
59
1000
SH
SOLE
NONE
1000
0
0
NUVEEN INTER
COM
670677103
104
8511
SH
SOLE
NONE
8511
0
0
NUVEEN S&P 500
COM
6706ER101
3
293
SH
SOLE
NONE
293
0
0
NUVEEN MORTGAGE
COM
67074R100
0
7
SH
SOLE
NONE
7
0
0
NUVERRA
COM NEW
67091K203
1
270
SH
SOLE
NONE
270
0
0
NUVEEN MUN VALUE FD
COM
670928100
24
2500
SH
SOLE
NONE
2500
0
0
NUVEEN PA INVT QLTY
COM
670972108
18
1439
SH
SOLE
NONE
1439
0
0
OCCIDENTAL PETROLEUM
COM
674599105
108
1400
SH
SOLE
NONE
1400
0
0
OFFICE DEPOT INC
COM
676220106
1
200
SH
SOLE
NONE
200
0
0
ONE LIBERTY PPTYS
COM
682406103
12
600
SH
SOLE
NONE
600
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
2682
78905
SH
SOLE
NONE
78905
0
0
OPKO HEALTH INC
COM
68375N103
112
7000
SH
SOLE
NONE
7000
0
0
ORACLE CORP COM
COM
68389X105
135
3350
SH
SOLE
NONE
3350
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
29
1901
SH
SOLE
NONE
1901
0
0
ORGANOVO HLDGS INC
COM
68620A104
18
5000
SH
SOLE
NONE
5000
0
0
PG & E CORP
COM
69331C108
9
200
SH
SOLE
NONE
200
0
0
PNC FINL SVCS GROUP
COM
693475105
26
282
SH
SOLE
NONE
282
0
0
PPG INDUSTRIES
COM
693506107
107
936
SH
SOLE
NONE
936
0
0
PPL CORP
COM
69351T106
2370
80450
SH
SOLE
NONE
80450
0
0
PAYCHEX INC COM
COM
704326107
14
300
SH
SOLE
NONE
300
0
0
PEMBINA PIPELINE
COM
706327103
54
1700
SH
SOLE
NONE
1700
0
0
PENN NATL GAMING INC
COM
707569109
3
200
SH
SOLE
NONE
200
0
0
PENN WEST PETROLEUM
COM
707887105
0
250
SH
SOLE
NONE
250
0
0
PENSKE AUTOMOTIVE
COM
70959W103
78
1500
SH
SOLE
NONE
1500
0
0
PEPCO HLDGS INC
COM
713291102
39
1460
SH
SOLE
NONE
1460
0
0
PEPSICO INC
COM
713448108
73
789
SH
SOLE
NONE
789
0
0
PETROCHINA CO ADS
SPONSORED ADR
71646E100
44
400
SH
SOLE
NONE
400
0
0
PFIZER INC
COM
717081103
6430
191780
SH
SOLE
NONE
191780
0
0
PHILIP MORRIS INTL
COM
718172109
3214
40097
SH
SOLE
NONE
40097
0
0
PHILLIPS 66 COM
COM
718546104
16
200
SH
SOLE
NONE
200
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
22
400
SH
SOLE
NONE
400
0
0
PIONEER NATURAL
COM
723787107
27
200
SH
SOLE
NONE
200
0
0
PLAINS ALL AMERICAN
UNIT LTD PARTN
726503105
17
400
SH
SOLE
NONE
400
0
0
PLUM CREEK TIMBER CO
COM
729251108
8
200
SH
SOLE
NONE
200
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
14
SH
SOLE
NONE
14
0
0
POTASH CORP OF
COM
73755L107
52
1700
SH
SOLE
NONE
1700
0
0
POWER REIT COM
COM
73933H101
0
100
SH
SOLE
NONE
100
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
12
700
SH
SOLE
NONE
700
0
0
POWERSHARES EXCHANGE
DYNA BUYBK ACH
73935X286
374
7700
SH
SOLE
NONE
7700
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
35
600
SH
SOLE
NONE
600
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
28
1200
SH
SOLE
NONE
1200
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
10
400
SH
SOLE
NONE
400
0
0
PROCTER & GAMBLE CO
COM
742718109
586
7500
SH
SOLE
NONE
7500
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
9
200
SH
SOLE
NONE
200
0
0
PROSHARES TR SHORT
SHRT 20+YR TRE
74347X849
5
200
SH
SOLE
NONE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
64
732
SH
SOLE
NONE
732
0
0
PUBLIC SERVICE
COM
744573106
27
700
SH
SOLE
NONE
700
0
0
QUALCOMM INC
COM
747525103
18
300
SH
SOLE
NONE
300
0
0
QUICKLOGIC CORP
COM
74837P108
0
433
SH
SOLE
NONE
433
0
0
RAIT FINL TR COM NEW
COM NEW
749227609
0
70
SH
SOLE
NONE
70
0
0
RAYONIER INC COM
COM
754907103
15
600
SH
SOLE
NONE
600
0
0
RAYONIER ADVANCED
COM
75508B104
933
57403
SH
SOLE
NONE
57403
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
57
600
SH
SOLE
NONE
600
0
0
REALTY INCOME CORP
COM
756109104
3081
69429
SH
SOLE
NONE
69429
0
0
REINSURANCE GROUP
COM NEW
759351604
7
81
SH
SOLE
NONE
81
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
0
100
SH
SOLE
NONE
100
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
115
2800
SH
SOLE
NONE
2800
0
0
ROGERS
CL B
775109200
2260
63619
SH
SOLE
NONE
63619
0
0
ROYAL BANK OF CANADA
COM
780087102
24
400
SH
SOLE
NONE
400
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
200
3500
SH
SOLE
NONE
3500
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
131
2304
SH
SOLE
NONE
2304
0
0
RUTHS HOSPITALITY
COM
783332109
8
500
SH
SOLE
NONE
500
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
124
602
SH
SOLE
NONE
602
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
494
4400
SH
SOLE
NONE
4400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4
100
SH
SOLE
NONE
100
0
0
SPDR SER TR
S&P BIOTECH
78464A870
37
150
SH
SOLE
NONE
150
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7
208
SH
SOLE
NONE
208
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
9
200
SH
SOLE
NONE
200
0
0
SABRE CORP COM
COM
78573M104
76
3200
SH
SOLE
NONE
3200
0
0
ST JUDE MEDICAL INC
COM
790849103
29
400
SH
SOLE
NONE
400
0
0
SANGAMO BIOSCIENCES
COM
800677106
2
200
SH
SOLE
NONE
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
1549
50911
SH
SOLE
NONE
50911
0
0
SCANA CORP NEW COM
COM
80589M102
50
1000
SH
SOLE
NONE
1000
0
0
SCHLUMBERGER LIMITED
COM
806857108
3146
36501
SH
SOLE
NONE
36501
0
0
SCIENCE APPLICATION
COM
808625107
26
500
SH
SOLE
NONE
500
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
24
1000
SH
SOLE
NONE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
91
2200
SH
SOLE
NONE
2200
0
0
SEMPRA ENERGY
COM
816851109
74
750
SH
SOLE
NONE
750
0
0
SEVENTY SEVEN ENERGY
COM
818097107
0
92
SH
SOLE
NONE
92
0
0
SHAKE SHACK INC CL A
CL A
819047101
12
200
SH
SOLE
NONE
200
0
0
SILVER BAY REALTY TR
COM
82735Q102
0
14
SH
SOLE
NONE
14
0
0
SIRIUS XM HLDGS INC
COM
82968B103
56
15215
SH
SOLE
NONE
15215
0
0
SOUTH ST CORP COM
COM
840441109
163
2152
SH
SOLE
NONE
2152
0
0
SOUTHERN CO
COM
842587107
112
2685
SH
SOLE
NONE
2685
0
0
SOUTHWEST AIRLNS CO
COM
844741108
49
1500
SH
SOLE
NONE
1500
0
0
SOUTHWESTERN ENERGY
COM
845467109
2
100
SH
SOLE
NONE
100
0
0
SPECTRA ENERGY CORP
COM
847560109
68
2108
SH
SOLE
NONE
2108
0
0
SPECTRA ENERGY
COM
84756N109
39
850
SH
SOLE
NONE
850
0
0
SPROTT PHYSICAL
TR UNIT
85207K107
570
92400
SH
SOLE
NONE
92400
0
0
SPRINT CORPORATION
COM SER 1
85207U105
9
2100
SH
SOLE
NONE
2100
0
0
STANTEC INC COM NPV
COM
85472N109
0
30
SH
SOLE
NONE
30
0
0
STARBUCKS CORP
COM
855244109
21
400
SH
SOLE
NONE
400
0
0
STEMCELLS INC COM
COM NEW
85857R204
0
100
SH
SOLE
NONE
100
0
0
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
201
5054
SH
SOLE
NONE
5054
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
115
3500
SH
SOLE
NONE
3500
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
152
4000
SH
SOLE
NONE
4000
0
0
SUNOCO LP
COM U REP LP
86765K109
45
1000
SH
SOLE
NONE
1000
0
0
SUNTRUST BANKS INC
COM
867914103
10
250
SH
SOLE
NONE
250
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
163
2870
SH
SOLE
NONE
2870
0
0
TECO ENERGY INC
COM
872375100
105
6000
SH
SOLE
NONE
6000
0
0
T MOBILE US INC COM
COM
872590104
38
1000
SH
SOLE
NONE
1000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
115
5100
SH
SOLE
NONE
5100
0
0
TALEN ENERGY CORP
COM
87422J105
170
9929
SH
SOLE
NONE
9929
0
0
TARGET CORP COM
COM
87612E106
1
15
SH
SOLE
NONE
15
0
0
TEMPLETON GLOBAL
COM
880198106
43
6250
SH
SOLE
NONE
6250
0
0
TERRAFORM POWER INC
CL A COM
88104R100
7
200
SH
SOLE
NONE
200
0
0
TESORO CORP COM
COM
881609101
50
600
SH
SOLE
NONE
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
106
1800
SH
SOLE
NONE
1800
0
0
TEXAS INSTRUMENTS
COM
882508104
12
248
SH
SOLE
NONE
248
0
0
3D SYSTEMS CORP DEL
COM NEW
88554D205
7
400
SH
SOLE
NONE
400
0
0
3M COMPANY
COM
88579Y101
30
200
SH
SOLE
NONE
200
0
0
TIME INC NEW COM
COM
887228104
0
8
SH
SOLE
NONE
8
0
0
TIME WARNER INC NEW
COM NEW
887317303
5
66
SH
SOLE
NONE
66
0
0
TIME WARNER CABLE
COM
88732J207
2
16
SH
SOLE
NONE
16
0
0
TOLL BROTHERS INC
COM
889478103
22
600
SH
SOLE
NONE
600
0
0
TONIX
COM NEW
890260201
1
200
SH
SOLE
NONE
200
0
0
TOYOTA MOTOR CORP SP
SP ADR REP2COM
892331307
1
10
SH
SOLE
NONE
10
0
0
TRANSCANADA
COM
89353D107
93
2300
SH
SOLE
NONE
2300
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
15
400
SH
SOLE
NONE
400
0
0
TRAVELERS COS INC
COM
89417E109
9
100
SH
SOLE
NONE
100
0
0
TRISTATE CAP HLDGS
COM
89678F100
360
27906
SH
SOLE
NONE
27906
0
0
TWO HBRS INVT CORP
COM
90187B101
12
1300
SH
SOLE
NONE
1300
0
0
UGI CORP NEW COM
COM
902681105
20
600
SH
SOLE
NONE
600
0
0
US BANCORP DEL
COM NEW
902973304
108
2500
SH
SOLE
NONE
2500
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
80
SH
SOLE
NONE
80
0
0
USG CORP COM NEW
COM NEW
903293405
30
1100
SH
SOLE
NONE
1100
0
0
U S SILICA HLDGS INC
COM
90346E103
5
200
SH
SOLE
NONE
200
0
0
ULTRA PETROLEUM CORP
COM
903914109
1
100
SH
SOLE
NONE
100
0
0
UNDER ARMOUR INC
CL A
904311107
2
25
SH
SOLE
NONE
25
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
4128
96102
SH
SOLE
NONE
96102
0
0
UNION PACIFIC CORP
COM
907818108
19
200
SH
SOLE
NONE
200
0
0
UNITED PARCEL SVC
CL B
911312106
33
350
SH
SOLE
NONE
350
0
0
UNITED TECHNOLOGIES
COM
913017109
111
1004
SH
SOLE
NONE
1004
0
0
UNITEDHEALTH GROUP
COM
91324P102
85
700
SH
SOLE
NONE
700
0
0
US ECOLOGY INC COM
COM
91732J102
53
1100
SH
SOLE
NONE
1100
0
0
VALERO ENERGY CORP
COM
91913Y100
12
200
SH
SOLE
NONE
200
0
0
VALLEY NATL BANCORP
COM
919794107
25
2474
SH
SOLE
NONE
2474
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
31
400
SH
SOLE
NONE
400
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
3172
80000
SH
SOLE
NONE
80000
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
24
511
SH
SOLE
NONE
511
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
927
22700
SH
SOLE
NONE
22700
0
0
VANGUARD SECTOR
ENERGY ETF
92204A306
32
300
SH
SOLE
NONE
300
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
1
128
SH
SOLE
NONE
128
0
0
VAPOR CORP NEV COM
COM NEW
922099205
0
832
SH
SOLE
NONE
832
0
0
VENTAS INC
COM
92276F100
0
0
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1
8
SH
SOLE
NONE
8
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
3
50
SH
SOLE
NONE
50
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6111
57109
SH
SOLE
NONE
57109
0
0
VERIZON
COM
92343V104
206
4429
SH
SOLE
NONE
4429
0
0
VERITIV CORP COM
COM
923454102
0
3
SH
SOLE
NONE
3
0
0
VIACOM INC NEW CL B
CL B
92553P201
15
237
SH
SOLE
NONE
237
0
0
VISA INC COM CL A
COM CL A
92826C839
26
400
SH
SOLE
NONE
400
0
0
WABCO HLDGS INC COM
COM
92927K102
61
500
SH
SOLE
NONE
500
0
0
WAL-MART STORES INC
COM
931142103
20
285
SH
SOLE
NONE
285
0
0
WASH TR BANCORP INC
COM
940610108
78
2000
SH
SOLE
NONE
2000
0
0
WASTE MANAGEMENT INC
COM
94106L109
46
1000
SH
SOLE
NONE
1000
0
0
WELLS FARGO & CO
COM
949746101
163
2900
SH
SOLE
NONE
2900
0
0
WESTAR ENERGY INC
COM
95709T100
10
300
SH
SOLE
NONE
300
0
0
WESTERN ASST MN PRT
COM
95766P108
17
1156
SH
SOLE
NONE
1156
0
0
WEYERHAEUSER CO
COM
962166104
8
255
SH
SOLE
NONE
255
0
0
WHOLE FOODS MKT INC
COM
966837106
11
300
SH
SOLE
NONE
300
0
0
WILLIAMS COS INC
COM
969457100
11
200
SH
SOLE
NONE
200
0
0
WILLIAMS PARTNERS L
COM UNIT LTD PAR
96949L105
35
743
SH
SOLE
NONE
743
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
16
SH
SOLE
NONE
16
0
0
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
0
1256
SH
SOLE
NONE
1256
0
0
XYLEM INC COM
COM
98419M100
1
31
SH
SOLE
NONE
31
0
0
YAHOO INC
COM
984332106
3341
85050
SH
SOLE
NONE
85050
0
0
YUM BRANDS INC
COM
988498101
18
200
SH
SOLE
NONE
200
0
0
ALLERGAN PLC. COM
SHS
G0177J108
30
100
SH
SOLE
NONE
100
0
0
AXIS CAPITAL
SHS
G0692U109
53
1000
SH
SOLE
NONE
1000
0
0
EATON CORP PLC COM
SHS
G29183103
53
800
SH
SOLE
NONE
800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
25
372
SH
SOLE
NONE
372
0
0
INVESCO LTD SHS
SHS
G491BT108
34
910
SH
SOLE
NONE
910
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
47
1000
SH
SOLE
NONE
1000
0
0
PENTAIR PLC SHS
SHS
G7S00T104
5
80
SH
SOLE
NONE
80
0
0
TSAKOS ENERGY
SHS
G9108L108
19
2000
SH
SOLE
NONE
2000
0
0
TYCO INTERNATIONAL
SHS
G91442106
14
372
SH
SOLE
NONE
372
0
0
ALLIED WORLD
SHS
H01531104
43
1000
SH
SOLE
NONE
1000
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
15
200
SH
SOLE
NONE
200
0
0
FIAT CHRYSLER
SHS
N31738102
58
4000
SH
SOLE
NONE
4000
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
33
2300
SH
SOLE
NONE
2300
0
0