0001606587-15-000304.txt : 20151111
0001606587-15-000304.hdr.sgml : 20151111
20151110093141
ACCESSION NUMBER: 0001606587-15-000304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151110
DATE AS OF CHANGE: 20151110
EFFECTIVENESS DATE: 20151110
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: 151217562
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
09-30-2015
09-30-2015
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
11-09-2015
0
493
196409
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
THE ADT CORPORATION
COM
00101J106
4
162
SH
SOLE
NONE
162
0
0
AFLAC INC
COM
001055102
2
44
SH
SOLE
NONE
44
0
0
AGL RES INC COM
COM
001204106
21
350
SH
SOLE
NONE
350
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
14
1150
SH
SOLE
NONE
1150
0
0
AT&T INC COM
COM
00206R102
479
14728
SH
SOLE
NONE
14728
0
0
AU OPTRONICS
SPONSORED ADR
002255107
1
520
SH
SOLE
NONE
520
0
0
ABBOTT LABORATORIES
COM
002824100
10
254
SH
SOLE
NONE
254
0
0
ABBVIE INC COM
COM
00287Y109
13
250
SH
SOLE
NONE
250
0
0
ADAMIS
COM NEW
00547W208
3
1000
SH
SOLE
NONE
1000
0
0
AETNA INC NEW
COM
00817Y108
21
200
SH
SOLE
NONE
200
0
0
AIR LEASE CORP
CL A
00912X302
4
150
SH
SOLE
NONE
150
0
0
AIR PRODUCTS & CHEM
COM
009158106
2
23
SH
SOLE
NONE
23
0
0
ALARM COM HLDGS INC
COM
011642105
23
2000
SH
SOLE
NONE
2000
0
0
ALCOA INC
COM
013817101
20
2100
SH
SOLE
NONE
2100
0
0
ALLSTATE CORP
COM
020002101
11
200
SH
SOLE
NONE
200
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
1
2205
SH
SOLE
NONE
2205
0
0
ALTRIA GROUP INC
COM
02209S103
194
3575
SH
SOLE
NONE
3575
0
0
AMAZON.COM INC
COM
023135106
1
3
SH
SOLE
NONE
3
0
0
AMERICAN ELEC PWR CO
COM
025537101
249
4387
SH
SOLE
NONE
4387
0
0
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
0
39
SH
SOLE
NONE
39
0
0
AMERICAN INTL GROUP
COM NEW
026874784
76
1350
SH
SOLE
NONE
1350
0
0
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
131
3170
SH
SOLE
NONE
3170
0
0
AMGEN INC
COM
031162100
27
200
SH
SOLE
NONE
200
0
0
ANADIGICS INC COM
COM
032515108
0
150
SH
SOLE
NONE
150
0
0
ANALOG DEVICES INC
COM
032654105
3
55
SH
SOLE
NONE
55
0
0
ANTHEM INC COM
COM
036752103
12
90
SH
SOLE
NONE
90
0
0
APACHE CORP
COM
037411105
19
500
SH
SOLE
NONE
500
0
0
APOLLO COML REAL
COM
03762U105
31
2000
SH
SOLE
NONE
2000
0
0
APPLE INC
COM
037833100
451
4094
SH
SOLE
NONE
4094
0
0
APPLIED MATERIALS
COM
038222105
4
300
SH
SOLE
NONE
300
0
0
AQUA AMERICA INC
COM
03836W103
172
6522
SH
SOLE
NONE
6522
0
0
ARES CAPITAL CORP
COM
04010L103
41
2895
SH
SOLE
NONE
2895
0
0
ASANKO GOLD INC COM
COM
04341Y105
0
100
SH
SOLE
NONE
100
0
0
ASTRAZENECA ADR EACH
SPONSORED ADR
046353108
37
1178
SH
SOLE
NONE
1178
0
0
AUTOMATIC DATA
COM
053015103
11
138
SH
SOLE
NONE
138
0
0
AUTONATION INC
COM
05329W102
4
74
SH
SOLE
NONE
74
0
0
AXIALL CORP COM
COM
05463D100
4
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
30
1000
SH
SOLE
NONE
1000
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
5277
172684
SH
SOLE
NONE
172684
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
9
300
SH
SOLE
NONE
300
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
39
3000
SH
SOLE
NONE
3000
0
0
BAKER HUGHES INC
COM
057224107
10
200
SH
SOLE
NONE
200
0
0
BANCROFT FUND LTD
COM
059695106
98
5263
SH
SOLE
NONE
5263
0
0
BANK OF AMERICA CORP
COM
060505104
4043
259562
SH
SOLE
NONE
259562
0
0
BANK NEW YORK
COM
064058100
39
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
19
3000
SH
SOLE
NONE
3000
0
0
BAXALTA INC COM
COM
07177M103
15
480
SH
SOLE
NONE
480
0
0
BAXTER INTL INC
COM
071813109
32
980
SH
SOLE
NONE
980
0
0
BAYTEX ENERGY CORP
COM
07317Q105
2
700
SH
SOLE
NONE
700
0
0
B/E AEROSPACE INC
COM
073302101
13
300
SH
SOLE
NONE
300
0
0
BECTON DICKINSON CO
COM
075887109
3
25
SH
SOLE
NONE
25
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
4560
34975
SH
SOLE
NONE
34975
0
0
BIOTIME INC COM
COM
09066L105
3
1000
SH
SOLE
NONE
1000
0
0
BLACKROCK TAXABLE
SHS
09248X100
0
13
SH
SOLE
NONE
13
0
0
BLACKROCK LTD
COM SHS
09249W101
2
200
SH
SOLE
NONE
200
0
0
BLACKROCK MUN 2020
COM SHS
09249X109
4306
274100
SH
SOLE
NONE
274100
0
0
BLACKROCK CREDIT ALL
COM
092508100
4
343
SH
SOLE
NONE
343
0
0
BLACKROCK CAPITAL
COM
092533108
8
1000
SH
SOLE
NONE
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
63
2000
SH
SOLE
NONE
2000
0
0
BLACKROCK MUN TARGET
COM SHS BEN IN
09257P105
6532
320540
SH
SOLE
NONE
320540
0
0
BOEING CO
COM
097023105
39
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
137
2315
SH
SOLE
NONE
2315
0
0
BRYN MAWR BK CORP
COM
117665109
32
1045
SH
SOLE
NONE
1045
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
11
200
SH
SOLE
NONE
200
0
0
CBS CORP NEW CL B
CL B
124857202
9
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
34
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
59
2200
SH
SOLE
NONE
2200
0
0
CST BRANDS INC COM
COM
12646R105
33
1000
SH
SOLE
NONE
1000
0
0
CVS HEALTH CORP
COM
126650100
86
900
SH
SOLE
NONE
900
0
0
CALADRIUS
COM
128058104
0
100
SH
SOLE
NONE
100
0
0
CALIFORNIA RES CORP
COM
13057Q107
8
3320
SH
SOLE
NONE
3320
0
0
CAMECO CORP COM NPV
COM
13321L108
3
300
SH
SOLE
NONE
300
0
0
CAMPBELL SOUP CO COM
COM
134429109
38
750
SH
SOLE
NONE
750
0
0
CAPITAL ONE
COM
14040H105
155
2138
SH
SOLE
NONE
2138
0
0
CARE CAP PPTYS INC
COM
141624106
303
9225
SH
SOLE
NONE
9225
0
0
CARNIVAL CORP PAIRED
PAIRED CTF
143658300
34
700
SH
SOLE
NONE
700
0
0
CARPENTER TECHNOLOGY
COM
144285103
30
1040
SH
SOLE
NONE
1040
0
0
CATERPILLAR INC
COM
149123101
212
3250
SH
SOLE
NONE
3250
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
5
100
SH
SOLE
NONE
100
0
0
CHEMOURS CO COM
COM
163851108
1
253
SH
SOLE
NONE
253
0
0
CHEVRON CORP NEW
COM
166764100
3186
40399
SH
SOLE
NONE
40399
0
0
CHICAGO BRIDGE &
COM
167250109
27
683
SH
SOLE
NONE
683
0
0
CHINA MOBILE LTD
SPONSORED ADR
16941M109
59
1000
SH
SOLE
NONE
1000
0
0
CHINA PETE &CHEM
SPON ADR H SHS
16941R108
30
500
SH
SOLE
NONE
500
0
0
CHUBB CORP
COM
171232101
3
29
SH
SOLE
NONE
29
0
0
CHURCH & DWIGHT INC
COM
171340102
16
200
SH
SOLE
NONE
200
0
0
CISCO SYS INC COM
COM
17275R102
2502
95340
SH
SOLE
NONE
95340
0
0
CISCO SYS INC COM
COM
17275R102
7
300
SH
SOLE
NONE
300
0
0
CITIGROUP INC
COM NEW
172967424
10
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
102
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
CLEAN ENERGY FUELS
COM
184499101
0
100
SH
SOLE
NONE
100
0
0
CLOROX CO DEL
COM
189054109
3
29
SH
SOLE
NONE
29
0
0
COCA COLA CO
COM
191216100
136
3390
SH
SOLE
NONE
3390
0
0
COEUR MINING INC COM
COM NEW
192108504
0
200
SH
SOLE
NONE
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
155
2443
SH
SOLE
NONE
2443
0
0
COLLABRX INC COM
COM
19422J108
1
2000
SH
SOLE
NONE
2000
0
0
COMCAST CORP NEW
CL A
20030N101
75
1334
SH
SOLE
NONE
1334
0
0
CIA ENERGETICA MINAS
SP ADR N-V PFD
204409601
0
339
SH
SOLE
NONE
339
0
0
CONAGRA FOODS INC
COM
205887102
2
50
SH
SOLE
NONE
50
0
0
CONOCOPHILLIPS
COM
20825C104
277
5789
SH
SOLE
NONE
5789
0
0
CONSOLIDATED EDISON
COM
209115104
300
4500
SH
SOLE
NONE
4500
0
0
CORNING INC
COM
219350105
55
3224
SH
SOLE
NONE
3224
0
0
COSTCO WHOLESALE
COM
22160K105
28
200
SH
SOLE
NONE
200
0
0
CREDIT SUISSE ASSET
COM
224916106
1
634
SH
SOLE
NONE
634
0
0
CUMMINS INC
COM
231021106
10
100
SH
SOLE
NONE
100
0
0
CURRENCYSHARES CDN
CDN DOLLAR SHS
23129X105
38
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
68
1000
SH
SOLE
NONE
1000
0
0
DEERE & COMPANY
COM
244199105
66
900
SH
SOLE
NONE
900
0
0
DELTA AIR LINES INC
COM NEW
247361702
56
1250
SH
SOLE
NONE
1250
0
0
DIAGEO ADR EACH REPR
SPON ADR NEW
25243Q205
21
200
SH
SOLE
NONE
200
0
0
DIREXION DAILY
DAILY GOLD MINER
25459Y389
0
2
SH
SOLE
NONE
2
0
0
DISNEY WALT CO
COM DISNEY
254687106
180
1770
SH
SOLE
NONE
1770
0
0
DOMINION RESOURCES
COM
25746U109
63
900
SH
SOLE
NONE
900
0
0
DORCHESTER MINERALS
COM UNIT
25820R105
7
500
SH
SOLE
NONE
500
0
0
DREAMWORKS ANIMATION
CL A
26153C103
8
500
SH
SOLE
NONE
500
0
0
DU PONT E I DE
COM
263534109
114
2367
SH
SOLE
NONE
2367
0
0
DUFF & PHELPS GLOBAL
COM
26433C105
3
250
SH
SOLE
NONE
250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
997
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
1
200
SH
SOLE
NONE
200
0
0
EASTMAN CHEM CO
COM
277432100
22
354
SH
SOLE
NONE
354
0
0
EATON VANCE CORP COM
COM NON VTG
278265103
1
40
SH
SOLE
NONE
40
0
0
ELECTRONIC ARTS
COM
285512109
0
13
SH
SOLE
NONE
13
0
0
EMERSON ELECTRIC CO
COM
291011104
42
954
SH
SOLE
NONE
954
0
0
ENBRIDGE ENERGY
COM
29250R106
284
11505
SH
SOLE
NONE
11505
0
0
ENERGY TRANSFER
UNIT LTD PARTN
29273R109
33
815
SH
SOLE
NONE
815
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
74
3600
SH
SOLE
NONE
3600
0
0
ENERPLUS CORPORATION
COM
292766102
12
2553
SH
SOLE
NONE
2553
0
0
ENNIS INC COM
COM
293389102
1
100
SH
SOLE
NONE
100
0
0
ENTERPRISE PRODUCTS
COM
293792107
5662
227418
SH
SOLE
NONE
227418
0
0
EURONET WORLDWIDE
COM
298736109
46
626
SH
SOLE
NONE
626
0
0
EVERSOURCE ENERGY
COM
30040W108
2
59
SH
SOLE
NONE
59
0
0
EXELON CORP
COM
30161N101
2500
84202
SH
SOLE
NONE
84202
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
1
19
SH
SOLE
NONE
19
0
0
EXXON MOBIL CORP
COM
30231G102
286
3860
SH
SOLE
NONE
3860
0
0
FACEBOOK INC COM
CL A
30303M102
90
1012
SH
SOLE
NONE
1012
0
0
FACTSET RESH SYS INC
COM
303075105
3
20
SH
SOLE
NONE
20
0
0
FEDEX CORP COM
COM
31428X106
86
600
SH
SOLE
NONE
600
0
0
FIFTH THIRD BANCORP
COM
316773100
5
300
SH
SOLE
NONE
300
0
0
FIRST MAJESTIC
COM
32076V103
0
100
SH
SOLE
NONE
100
0
0
FIRST SOLAR INC COM
COM
336433107
8
200
SH
SOLE
NONE
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1965
144806
SH
SOLE
NONE
144806
0
0
FORESIGHT ENERGY LLC
COM UNT RP INT
34552U104
15
3000
SH
SOLE
NONE
3000
0
0
FORTRESS INVT GROUP
CL A
34958B106
0
100
SH
SOLE
NONE
100
0
0
FORTUNE BRANDS HOME
COM
34964C106
32
675
SH
SOLE
NONE
675
0
0
FREEPORT MCMORAN
CL B
35671D857
25
2600
SH
SOLE
NONE
2600
0
0
FREIGHTCAR AMER INC
COM
357023100
0
40
SH
SOLE
NONE
40
0
0
FRONTIER
COM
35906A108
0
124
SH
SOLE
NONE
124
0
0
GEO GROUP INC(THE)
COM
36162J106
11
400
SH
SOLE
NONE
400
0
0
GABELLI DIVD &INCOME
COM
36242H104
5
300
SH
SOLE
NONE
300
0
0
GABELLI GLB SML &MD
COM
36249W104
0
75
SH
SOLE
NONE
75
0
0
GAMING & LEISURE P
COM
36467J108
7
261
SH
SOLE
NONE
261
0
0
GAMESTOP CORP NEW CL
CL A
36467W109
8
200
SH
SOLE
NONE
200
0
0
GENERAL DYNAMICS CRP
COM
369550108
4
30
SH
SOLE
NONE
30
0
0
GENERAL ELECTRIC CO
COM
369604103
4363
173019
SH
SOLE
NONE
173019
0
0
GENERAL ELECTRIC CO
COM
369604103
12
500
SH
SOLE
NONE
500
0
0
GENERAL MILLS INC
COM
370334104
47
850
SH
SOLE
NONE
850
0
0
GENERAL MTRS CO COM
COM
37045V100
144
4803
SH
SOLE
NONE
4803
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
91
SH
SOLE
NONE
91
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
91
SH
SOLE
NONE
91
0
0
GENVEC INC COM NEW
COM NEW
37246C307
3
1500
SH
SOLE
NONE
1500
0
0
GILEAD SCIENCES INC
COM
375558103
24
250
SH
SOLE
NONE
250
0
0
GLAXOSMITHKLINE ADR
SPONSORED ADR
37733W105
65
1700
SH
SOLE
NONE
1700
0
0
GLOBAL X FUNDS
GLB X NXT EMRG
37950E218
19
1100
SH
SOLE
NONE
1100
0
0
GLOBAL BRASS &
COM
37953G103
1333
65000
SH
SOLE
NONE
65000
0
0
GOLDCORP INC COM NPV
COM
380956409
43
3500
SH
SOLE
NONE
3500
0
0
GOODYEAR TIRE &
COM
382550101
29
1000
SH
SOLE
NONE
1000
0
0
GOOGLE INC CL C
CL C
38259P706
20
34
SH
SOLE
NONE
34
0
0
GRAINGER W W INC COM
COM
384802104
1
8
SH
SOLE
NONE
8
0
0
GREENHAVEN
UNIT BEN INT
395258106
22
1150
SH
SOLE
NONE
1150
0
0
HALLIBURTON CO
COM
406216101
17
496
SH
SOLE
NONE
496
0
0
HALYARD HEALTH INC
COM
40650V100
2
103
SH
SOLE
NONE
103
0
0
HANCOCK JOHN TAX
COM
41013V100
5
300
SH
SOLE
NONE
300
0
0
HARLEY DAVIDSON INC
COM
412822108
43
800
SH
SOLE
NONE
800
0
0
HARRIS CORP DEL
COM
413875105
311
4261
SH
SOLE
NONE
4261
0
0
HECLA MINING CO
COM
422704106
0
205
SH
SOLE
NONE
205
0
0
HERSHEY CO
COM
427866108
45
500
SH
SOLE
NONE
500
0
0
HEWLETT PACKARD CO
COM
428236103
30
1200
SH
SOLE
NONE
1200
0
0
HIMAX TECHNOLOGIES
SPONSORED ADR
43289P106
1
183
SH
SOLE
NONE
183
0
0
HOME DEPOT INC COM
COM
437076102
106
923
SH
SOLE
NONE
923
0
0
HONEYWELL INTL INC
COM
438516106
18
200
SH
SOLE
NONE
200
0
0
HORSEHEAD HLDG CORP
COM
440694305
0
50
SH
SOLE
NONE
50
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
36
550
SH
SOLE
NONE
550
0
0
ILLINOIS TOOL WORKS
COM
452308109
3
37
SH
SOLE
NONE
37
0
0
ILLUMINA INC COM
COM
452327109
17
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
8
100
SH
SOLE
NONE
100
0
0
INTEL CORP
COM
458140100
97
3225
SH
SOLE
NONE
3225
0
0
INTERDIGITAL INC PA
COM
45867G101
25
500
SH
SOLE
NONE
500
0
0
INTL BUSINESS MACH
COM
459200101
74
511
SH
SOLE
NONE
511
0
0
INTL PAPER CO
COM
460146103
7
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
151
12504
SH
SOLE
NONE
12504
0
0
ISHARES GOLD TRUST
ISHARES
464285105
260
24200
SH
SOLE
NONE
24200
0
0
ISHARES INC EMERGING
EM MKTS DIV ETF
464286319
0
5
SH
SOLE
NONE
5
0
0
ISHARES MSCI
MSCI GERMANY ETF
464286806
14
600
SH
SOLE
NONE
600
0
0
ISHARES MSCI
MSCI JAPAN ETF
464286848
2302
201400
SH
SOLE
NONE
201400
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
69
630
SH
SOLE
NONE
630
0
0
ISHARES CHINA LARGE
CHINA LG-CAP ETF
464287184
8
231
SH
SOLE
NONE
231
0
0
ISHARES MSCI
MSCI EMG MKT ETF
464287234
650
19850
SH
SOLE
NONE
19850
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
36
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
107
1867
SH
SOLE
NONE
1867
0
0
ISHARES COHEN &
COHEN&STEER REIT
464287564
37
400
SH
SOLE
NONE
400
0
0
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
6
69
SH
SOLE
NONE
69
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
6
74
SH
SOLE
NONE
74
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
7
70
SH
SOLE
NONE
70
0
0
ISHARES TR 3YRTB ETF
3YRTB ETF
464288125
4
54
SH
SOLE
NONE
54
0
0
ISHARES TR MSCI ACWI
MSCI ACWI EX US
464288240
85
2200
SH
SOLE
NONE
2200
0
0
ISHARES TR 3-7 YR TR
3-7 YR TR BD ETF
464288661
19
160
SH
SOLE
NONE
160
0
0
ISHARES SILVER TR
ISHARES
46428Q109
407
29350
SH
SOLE
NONE
29350
0
0
ISHARES TRUST MSCI
USA MIN VOL ETF
46429B697
6
160
SH
SOLE
NONE
160
0
0
ISHARES TRUST
HDG MSCI JAPAN
46434V886
2
100
SH
SOLE
NONE
100
0
0
JPMORGAN CHASE & CO
COM
46625H100
73
1207
SH
SOLE
NONE
1207
0
0
JOHNSON & JOHNSON
COM
478160104
923
9890
SH
SOLE
NONE
9890
0
0
KLX INC COM
COM
482539103
5
150
SH
SOLE
NONE
150
0
0
KELLOGG COMPANY
COM
487836108
2
39
SH
SOLE
NONE
39
0
0
KEYCORP NEW
COM
493267108
13
1000
SH
SOLE
NONE
1000
0
0
KEYSIGHT
COM
49338L103
30
1000
SH
SOLE
NONE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
111
1024
SH
SOLE
NONE
1024
0
0
KINDER MORGAN INC
COM
49456B101
510
18442
SH
SOLE
NONE
18442
0
0
KINDRED HEALTHCARE
COM
494580103
1146
72800
SH
SOLE
NONE
72800
0
0
KRAFT HEINZ CO COM
COM
500754106
21
300
SH
SOLE
NONE
300
0
0
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
19
2000
SH
SOLE
NONE
2000
0
0
LAS VEGAS SANDS
COM
517834107
3
100
SH
SOLE
NONE
100
0
0
LEGGETT & PLATT INC
COM
524660107
8
200
SH
SOLE
NONE
200
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
1
400
SH
SOLE
NONE
400
0
0
LEVEL 3
COM NEW
52729N308
43
1000
SH
SOLE
NONE
1000
0
0
LIBERTY BROADBAND
COM SER C
530307305
5
103
SH
SOLE
NONE
103
0
0
LIBERTY INTERACTIVE
QVC GP COM SER A
53071M104
14
562
SH
SOLE
NONE
562
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
5
135
SH
SOLE
NONE
135
0
0
LIBERTY TRIPADVISOR
COM SER A
531465102
1
56
SH
SOLE
NONE
56
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
0
200
SH
SOLE
NONE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
62
300
SH
SOLE
NONE
300
0
0
LOWES COS INC COM
COM
548661107
4
68
SH
SOLE
NONE
68
0
0
LUMBER LIQUIDATORS
COM
55003T107
2
200
SH
SOLE
NONE
200
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
7670
127603
SH
SOLE
NONE
127603
0
0
MAGNA INTL INC COM
COM
559222401
10
210
SH
SOLE
NONE
210
0
0
MARATHON OIL CORP
COM
565849106
13
845
SH
SOLE
NONE
845
0
0
MARATHON PETROLEUM
COM
56585A102
9
200
SH
SOLE
NONE
200
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
785
57201
SH
SOLE
NONE
57201
0
0
MARKET VECTORS ETF
JR GOLD MINERS E
57061R544
11
600
SH
SOLE
NONE
600
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
12
300
SH
SOLE
NONE
300
0
0
MASTERCARD INC CL A
CL A
57636Q104
54
600
SH
SOLE
NONE
600
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
19
202
SH
SOLE
NONE
202
0
0
MELCO CROWN
ADR
585464100
27
2000
SH
SOLE
NONE
2000
0
0
MERCK & CO INC NEW
COM
58933Y105
2462
49854
SH
SOLE
NONE
49854
0
0
MERIDIAN BIOSCIENCE
COM
589584101
34
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
108
2298
SH
SOLE
NONE
2298
0
0
MICROSOFT CORP
COM
594918104
79
1803
SH
SOLE
NONE
1803
0
0
MONDELEZ INTL INC
CL A
609207105
16
400
SH
SOLE
NONE
400
0
0
MONOGRAM RESIDENTIAL
COM
60979P105
71
7699
SH
SOLE
NONE
7699
0
0
MORGAN STANLEY ASIA
COM
61744U106
21
1641
SH
SOLE
NONE
1641
0
0
MOSAIC CO NEW COM
COM
61945C103
62
2000
SH
SOLE
NONE
2000
0
0
NCR CORP
COM
62886E108
22
1000
SH
SOLE
NONE
1000
0
0
NATIONAL BEVERAGE
COM
635017106
15
500
SH
SOLE
NONE
500
0
0
NATIONAL OILWELL
COM
637071101
48
1300
SH
SOLE
NONE
1300
0
0
NATURAL RESOURCE
COM UNIT L P
63900P103
7
3147
SH
SOLE
NONE
3147
0
0
NETFLIX COM INC COM
COM
64110L106
2
21
SH
SOLE
NONE
21
0
0
NEW GOLD INC COM NPV
COM
644535106
13
6000
SH
SOLE
NONE
6000
0
0
NEW JERSEY RES COM
COM
646025106
27
900
SH
SOLE
NONE
900
0
0
NEW YORK COMMUNITY
COM
649445103
45
2500
SH
SOLE
NONE
2500
0
0
NEXTERA ENERGY INC
COM
65339F101
60774
623012
SH
SOLE
NONE
623012
0
0
NEXTERA ENERGY
COM UNIT PART IN
65341B106
10683
490045
SH
SOLE
NONE
490045
0
0
NIKE INC CLASS B
CL B
654106103
24
200
SH
SOLE
NONE
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
0
300
SH
SOLE
NONE
300
0
0
NORDSTROM INC COM
COM
655664100
3
42
SH
SOLE
NONE
42
0
0
NORFOLK SOUTHERN CRP
COM
655844108
40
532
SH
SOLE
NONE
532
0
0
NORTHROP GRUMMAN
COM
666807102
24
150
SH
SOLE
NONE
150
0
0
NORTHWEST NAT GAS CO
COM
667655104
34
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
168
1834
SH
SOLE
NONE
1834
0
0
NOVACOPPER INC COM
COM
66988K102
0
283
SH
SOLE
NONE
283
0
0
NOW INC COM
COM
67011P100
4
325
SH
SOLE
NONE
325
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
44
1000
SH
SOLE
NONE
1000
0
0
NUVEEN INTER
COM
670677103
105
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
0
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
86
1300
SH
SOLE
NONE
1300
0
0
OFFICE DEPOT INC
COM
676220106
1
200
SH
SOLE
NONE
200
0
0
ONE LIBERTY PPTYS
COM
682406103
19
900
SH
SOLE
NONE
900
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
2350
80321
SH
SOLE
NONE
80321
0
0
OPKO HEALTH INC
COM
68375N103
586
69700
SH
SOLE
NONE
69700
0
0
ORACLE CORP COM
COM
68389X105
121
3350
SH
SOLE
NONE
3350
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
31
2100
SH
SOLE
NONE
2100
0
0
ORGANOVO HLDGS INC
COM
68620A104
319
119100
SH
SOLE
NONE
119100
0
0
PG & E CORP
COM
69331C108
10
200
SH
SOLE
NONE
200
0
0
PNC FINL SVCS GROUP
COM
693475105
42
473
SH
SOLE
NONE
473
0
0
PPG INDUSTRIES
COM
693506107
82
936
SH
SOLE
NONE
936
0
0
PAYCHEX INC COM
COM
704326107
17
364
SH
SOLE
NONE
364
0
0
PEMBINA PIPELINE
COM
706327103
40
1700
SH
SOLE
NONE
1700
0
0
PENN NATL GAMING INC
COM
707569109
3
200
SH
SOLE
NONE
200
0
0
PENSKE AUTOMOTIVE
COM
70959W103
72
1500
SH
SOLE
NONE
1500
0
0
PEPCO HLDGS INC
COM
713291102
35
1460
SH
SOLE
NONE
1460
0
0
PEPSICO INC
COM
713448108
77
819
SH
SOLE
NONE
819
0
0
PETROCHINA CO ADS
SPONSORED ADR
71646E100
27
400
SH
SOLE
NONE
400
0
0
PFIZER INC
COM
717081103
6063
193050
SH
SOLE
NONE
193050
0
0
PHILIP MORRIS INTL
COM
718172109
3065
38645
SH
SOLE
NONE
38645
0
0
PHILLIPS 66 COM
COM
718546104
18
238
SH
SOLE
NONE
238
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
22
400
SH
SOLE
NONE
400
0
0
PIONEER NATURAL
COM
723787107
24
200
SH
SOLE
NONE
200
0
0
PLAINS ALL AMERICAN
UNIT LTD PARTN
726503105
12
400
SH
SOLE
NONE
400
0
0
PLUM CREEK TIMBER CO
COM
729251108
7
200
SH
SOLE
NONE
200
0
0
POLARIS INDS INC
COM
731068102
2
25
SH
SOLE
NONE
25
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
0
14
SH
SOLE
NONE
14
0
0
POTASH CORP OF
COM
73755L107
43
2100
SH
SOLE
NONE
2100
0
0
POWER REIT COM
COM
73933H101
0
100
SH
SOLE
NONE
100
0
0
POWERSHARES QQQ TR
UNIT SER 1
73935A104
10
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
348
7970
SH
SOLE
NONE
7970
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
27
600
SH
SOLE
NONE
600
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
25
1200
SH
SOLE
NONE
1200
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
10
400
SH
SOLE
NONE
400
0
0
PRAXAIR INC
COM
74005P104
2
24
SH
SOLE
NONE
24
0
0
PROCTER & GAMBLE CO
COM
742718109
520
7230
SH
SOLE
NONE
7230
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
8
200
SH
SOLE
NONE
200
0
0
PROSHARES TR II
ULTRA SILVER NEW
74347W353
0
25
SH
SOLE
NONE
25
0
0
PROSHARES TR SHORT
SHRT 20+YR TRE
74347X849
4
200
SH
SOLE
NONE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
63
832
SH
SOLE
NONE
832
0
0
PUBLIC SERVICE
COM
744573106
29
700
SH
SOLE
NONE
700
0
0
QUALCOMM INC
COM
747525103
17
330
SH
SOLE
NONE
330
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
13
600
SH
SOLE
NONE
600
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
65
600
SH
SOLE
NONE
600
0
0
REALTY INCOME CORP
COM
756109104
3219
67934
SH
SOLE
NONE
67934
0
0
REGIONS FINL CORP
COM
7591EP100
27
3016
SH
SOLE
NONE
3016
0
0
REINSURANCE GROUP
COM NEW
759351604
1
22
SH
SOLE
NONE
22
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
0
100
SH
SOLE
NONE
100
0
0
RHINO RESOURCE
COM UNIT REPST
76218Y103
0
152
SH
SOLE
NONE
152
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
94
2800
SH
SOLE
NONE
2800
0
0
ROGERS
CL B
775109200
1845
53522
SH
SOLE
NONE
53522
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
151
3200
SH
SOLE
NONE
3200
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
94
2000
SH
SOLE
NONE
2000
0
0
RUTHS HOSPITALITY
COM
783332109
8
500
SH
SOLE
NONE
500
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
122
636
SH
SOLE
NONE
636
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
470
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
28
450
SH
SOLE
NONE
450
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
54
2000
SH
SOLE
NONE
2000
0
0
ST JUDE MEDICAL INC
COM
790849103
25
400
SH
SOLE
NONE
400
0
0
SANGAMO BIOSCIENCES
COM
800677106
1
200
SH
SOLE
NONE
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
1326
41311
SH
SOLE
NONE
41311
0
0
SCANA CORP NEW COM
COM
80589M102
1
22
SH
SOLE
NONE
22
0
0
SCHLUMBERGER LIMITED
COM
806857108
2493
36152
SH
SOLE
NONE
36152
0
0
SCIENCE APPLICATION
COM
808625107
20
500
SH
SOLE
NONE
500
0
0
SEABRIDGE GOLD INC
COM
811916105
0
100
SH
SOLE
NONE
100
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
90
4000
SH
SOLE
NONE
4000
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
95
2200
SH
SOLE
NONE
2200
0
0
SEVENTY SEVEN ENERGY
COM
818097107
0
57
SH
SOLE
NONE
57
0
0
SHAKE SHACK INC CL A
CL A
819047101
4
100
SH
SOLE
NONE
100
0
0
SHENANDOAH
COM
82312B106
12
300
SH
SOLE
NONE
300
0
0
SIGMA ALDRICH CORP
COM
826552101
4
29
SH
SOLE
NONE
29
0
0
SILVER BAY REALTY TR
COM
82735Q102
0
14
SH
SOLE
NONE
14
0
0
SINCLAIR BROADCAST
CL A
829226109
25
1000
SH
SOLE
NONE
1000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
56
15215
SH
SOLE
NONE
15215
0
0
SKYWORKS SOLUTIONS
COM
83088M102
16
200
SH
SOLE
NONE
200
0
0
SMUCKER J M CO COM
COM NEW
832696405
3
27
SH
SOLE
NONE
27
0
0
SOUTH ST CORP COM
COM
840441109
165
2152
SH
SOLE
NONE
2152
0
0
SOUTHERN CO
COM
842587107
122
2733
SH
SOLE
NONE
2733
0
0
SOUTHWEST AIRLNS CO
COM
844741108
57
1500
SH
SOLE
NONE
1500
0
0
SOUTHWESTERN ENERGY
COM
845467109
1
100
SH
SOLE
NONE
100
0
0
SPECTRA ENERGY CORP
COM
847560109
42
1608
SH
SOLE
NONE
1608
0
0
SPECTRA ENERGY
COM
84756N109
34
850
SH
SOLE
NONE
850
0
0
SPROTT PHYSICAL
TR UNIT
85207K107
523
92400
SH
SOLE
NONE
92400
0
0
SPRINT CORPORATION
COM SER 1
85207U105
7
2000
SH
SOLE
NONE
2000
0
0
STANTEC INC COM NPV
COM
85472N109
0
30
SH
SOLE
NONE
30
0
0
STARBUCKS CORP
COM
855244109
22
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
166
5054
SH
SOLE
NONE
5054
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
58
3300
SH
SOLE
NONE
3300
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
824
SH
SOLE
NONE
824
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
114
4000
SH
SOLE
NONE
4000
0
0
SUNOCO LP COM UNIT
COM U REP LP
86765K109
33
1000
SH
SOLE
NONE
1000
0
0
SUNTRUST BANKS INC
COM
867914103
9
250
SH
SOLE
NONE
250
0
0
SYSCO CORP
COM
871829107
2
68
SH
SOLE
NONE
68
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
136
2870
SH
SOLE
NONE
2870
0
0
TECO ENERGY INC
COM
872375100
157
6000
SH
SOLE
NONE
6000
0
0
T MOBILE US INC COM
COM
872590104
39
1000
SH
SOLE
NONE
1000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
105
5100
SH
SOLE
NONE
5100
0
0
TARGET CORP COM
COM
87612E106
4
51
SH
SOLE
NONE
51
0
0
TEMPLETON GLOBAL
COM
880198106
38
6250
SH
SOLE
NONE
6250
0
0
TESORO CORP COM
COM
881609101
58
600
SH
SOLE
NONE
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
90
1600
SH
SOLE
NONE
1600
0
0
TEXAS INSTRUMENTS
COM
882508104
12
248
SH
SOLE
NONE
248
0
0
3D SYSTEMS CORP DEL
COM NEW
88554D205
4
400
SH
SOLE
NONE
400
0
0
3M COMPANY
COM
88579Y101
31
222
SH
SOLE
NONE
222
0
0
TIME INC NEW COM
COM
887228104
0
8
SH
SOLE
NONE
8
0
0
TIME WARNER INC NEW
COM NEW
887317303
4
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
20
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
63
2000
SH
SOLE
NONE
2000
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
10
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
347
27906
SH
SOLE
NONE
27906
0
0
TWO HBRS INVT CORP
COM
90187B101
11
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
102
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
29
1100
SH
SOLE
NONE
1100
0
0
UNDER ARMOUR INC
CL A
904311107
2
25
SH
SOLE
NONE
25
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
3968
97304
SH
SOLE
NONE
97304
0
0
UNION PACIFIC CORP
COM
907818108
44
500
SH
SOLE
NONE
500
0
0
UNITED PARCEL SVC
CL B
911312106
34
350
SH
SOLE
NONE
350
0
0
UNITED TECHNOLOGIES
COM
913017109
100
1129
SH
SOLE
NONE
1129
0
0
UNITEDHEALTH GROUP
COM
91324P102
46
400
SH
SOLE
NONE
400
0
0
US ECOLOGY INC COM
COM
91732J102
48
1100
SH
SOLE
NONE
1100
0
0
V F CORP
COM
918204108
4
59
SH
SOLE
NONE
59
0
0
VALERO ENERGY CORP
COM
91913Y100
12
200
SH
SOLE
NONE
200
0
0
VALLEY NATL BANCORP
COM
919794107
24
2474
SH
SOLE
NONE
2474
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
58
800
SH
SOLE
NONE
800
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
45
1030
SH
SOLE
NONE
1030
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
2851
80000
SH
SOLE
NONE
80000
0
0
VANGUARD WHITEHALL
HIGH DIV YLD
921946406
11
190
SH
SOLE
NONE
190
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
22
516
SH
SOLE
NONE
516
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
675
20400
SH
SOLE
NONE
20400
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
0
128
SH
SOLE
NONE
128
0
0
VAPOR CORP DEL COM
COM PAR$
922099304
0
166
SH
SOLE
NONE
166
0
0
VENTAS INC
COM
92276F100
2083
37160
SH
SOLE
NONE
37160
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
49
279
SH
SOLE
NONE
279
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
9
130
SH
SOLE
NONE
130
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
55
510
SH
SOLE
NONE
510
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5647
57209
SH
SOLE
NONE
57209
0
0
VERIZON
COM
92343V104
170
3929
SH
SOLE
NONE
3929
0
0
VERITIV CORP COM
COM
923454102
0
3
SH
SOLE
NONE
3
0
0
VIACOM INC NEW CL B
CL B
92553P201
10
237
SH
SOLE
NONE
237
0
0
VISA INC COM CL A
COM CL A
92826C839
48
700
SH
SOLE
NONE
700
0
0
WEC ENERGY GROUP INC
COM
92939U106
1
29
SH
SOLE
NONE
29
0
0
WAL-MART STORES INC
COM
931142103
47
729
SH
SOLE
NONE
729
0
0
WASH TR BANCORP INC
COM
940610108
76
2000
SH
SOLE
NONE
2000
0
0
WASTE MANAGEMENT INC
COM
94106L109
49
1000
SH
SOLE
NONE
1000
0
0
WELLS FARGO & CO
COM
949746101
133
2600
SH
SOLE
NONE
2600
0
0
WELLTOWER INC COM
COM
95040Q104
2901
42847
SH
SOLE
NONE
42847
0
0
WESTAR ENERGY INC
COM
95709T100
11
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
20
755
SH
SOLE
NONE
755
0
0
WHOLE FOODS MKT INC
COM
966837106
9
300
SH
SOLE
NONE
300
0
0
WILLIAMS COS INC
COM
969457100
7
200
SH
SOLE
NONE
200
0
0
WILLIAMS PARTNERS L
COM UNIT LTD PAR
96949L105
23
743
SH
SOLE
NONE
743
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
12
350
SH
SOLE
NONE
350
0
0
XG TECHNOLOGY INC
COM PAR NEW
98372A507
0
127
SH
SOLE
NONE
127
0
0
XENIA HOTELS
COM
984017103
32
1875
SH
SOLE
NONE
1875
0
0
XYLEM INC COM
COM
98419M100
1
31
SH
SOLE
NONE
31
0
0
YAHOO INC
COM
984332106
2409
83350
SH
SOLE
NONE
83350
0
0
YUM BRANDS INC
COM
988498101
15
200
SH
SOLE
NONE
200
0
0
ZIOPHARM ONCOLOGY
COM
98973P101
3
380
SH
SOLE
NONE
380
0
0
ALLERGAN PLC. COM
SHS
G0177J108
27
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
41
800
SH
SOLE
NONE
800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18
372
SH
SOLE
NONE
372
0
0
INVESCO LTD SHS
SHS
G491BT108
19
640
SH
SOLE
NONE
640
0
0
MEDTRONIC PLC
SHS
G5960L103
3
51
SH
SOLE
NONE
51
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
44
1000
SH
SOLE
NONE
1000
0
0
PENTAIR PLC SHS
SHS
G7S00T104
4
80
SH
SOLE
NONE
80
0
0
TSAKOS ENERGY
SHS
G9108L108
16
2000
SH
SOLE
NONE
2000
0
0
TYCO INTERNATIONAL
SHS
G91442106
12
372
SH
SOLE
NONE
372
0
0
ALLIED WORLD
SHS
H01531104
38
1000
SH
SOLE
NONE
1000
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
14
200
SH
SOLE
NONE
200
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
4
500
SH
SOLE
NONE
500
0
0
FIAT CHRYSLER
SHS
N31738102
52
4000
SH
SOLE
NONE
4000
0
0
MOBILEYE NV EUR0.01
ORD SHS
N51488117
6
150
SH
SOLE
NONE
150
0
0
LYONDELLBASELL
SHS - A -
N53745100
41
500
SH
SOLE
NONE
500
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
10
2300
SH
SOLE
NONE
2300
0
0