0001594061-14-000002.txt : 20140513
0001594061-14-000002.hdr.sgml : 20140513
20140513134913
ACCESSION NUMBER: 0001594061-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140513
DATE AS OF CHANGE: 20140513
EFFECTIVENESS DATE: 20140513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cordasco Financial Network
CENTRAL INDEX KEY: 0001594061
IRS NUMBER: 222092476
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15829
FILM NUMBER: 14836586
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-558-3500
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594061
XXXXXXXX
03-31-2014
03-31-2014
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
James V. Tate
CCO
215-558-3500
James V. Tate
Philadelphia
PA
05-13-2014
0
296
124724
false
INFORMATION TABLE
2
cordasco13f1q2014.xml
AFLAC INC
COM
001055102
28
450
SH
SOLE
0
0
450
AT&T INC
COM
00206R102
589
16789
SH
SOLE
0
0
16789
ABBOTT LABS
COM
002824100
77
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
162
3150
SH
SOLE
0
0
3150
AIR PRODS & CHEMS INC
COM
009158106
679
5700
SH
SOLE
0
0
5700
ALCOA INC
COM
013817101
13
1040
SH
SOLE
0
0
1040
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
111
SH
SOLE
0
0
111
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
24
3439
SH
SOLE
0
0
3439
ALTRIA GROUP INC
COM
02209S103
2593
69272
SH
SOLE
0
0
69272
AMAZON COM INC
COM
023135106
34
100
SH
SOLE
0
0
100
AMERICAN AIRLS GROUP INC
COM
02376R102
71
1932
SH
SOLE
0
0
1932
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
263
12251
SH
SOLE
0
0
12251
AMERICAN ELEC PWR INC
COM
025537101
2192
43277
SH
SOLE
0
0
43277
AMERICAN SELECT PORTFOLIO IN
COM
029570108
11
1125
SH
SOLE
0
0
1125
AMGEN INC
COM
031162100
49
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
303
27658
SH
SOLE
0
0
27658
APPLE INC
COM
037833100
149
278
SH
SOLE
0
0
278
AQUA AMERICA INC
COM
03836W103
677
26998
SH
SOLE
0
0
26998
ASTRAZENECA PLC
SPONSORED ADR
046353108
65
1000
SH
SOLE
0
0
1000
AVERY DENNISON CORP
COM
053611109
51
1000
SH
SOLE
0
0
1000
AVON PRODS INC
COM
054303102
1
82
SH
SOLE
0
0
82
B & G FOODS INC NEW
COM
05508R106
40
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
2170
50295
SH
SOLE
0
0
50295
BANCO SANTANDER SA
ADR
05964H105
19
2000
SH
SOLE
0
0
2000
BANK OF AMERICA CORPORATION
COM
060505104
27
1568
SH
SOLE
0
0
1568
BANK MONTREAL QUE
COM
063671101
1966
29344
SH
SOLE
0
0
29344
BANK NEW YORK MELLON CORP
COM
064058100
35
988
SH
SOLE
0
0
988
BANK N S HALIFAX
COM
064149107
2115
36448
SH
SOLE
0
0
36448
BARRICK GOLD CORP
COM
067901108
23
1306
SH
SOLE
0
0
1306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
116
930
SH
SOLE
0
0
930
BLACKROCK ENERGY & RES TR
COM
09250U101
55
2288
SH
SOLE
0
0
2288
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
40
1076
SH
SOLE
0
0
1076
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
57
7154
SH
SOLE
0
0
7154
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
29
3629
SH
SOLE
0
0
3629
BLACKROCK REAL ASSET EQUITY
COM
09254B109
38
4260
SH
SOLE
0
0
4260
BLOCK H & R INC
COM
093671105
121
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
289
2300
SH
SOLE
0
0
2300
BOYD GAMING CORP
COM
103304101
7
500
SH
SOLE
0
0
500
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
4
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
18
340
SH
SOLE
0
0
340
BROWN FORMAN CORP
CL B
115637209
18
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
75
1000
SH
SOLE
0
0
1000
BUCKLE INC
COM
118440106
2
50
SH
SOLE
0
0
50
CBRE CLARION GLOBAL REAL EST
COM
12504G100
17
1984
SH
SOLE
0
0
1984
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS CAREMARK CORPORATION
COM
126650100
168
2250
SH
SOLE
0
0
2250
CAPITAL ONE FINL CORP
COM
14040H105
39
500
SH
SOLE
0
0
500
CENTRAL SECS CORP
COM
155123102
2
100
SH
SOLE
0
0
100
CHESAPEAKE ENERGY CORP
COM
165167107
13
500
SH
SOLE
0
0
500
CHESAPEAKE UTILS CORP
COM
165303108
8
125
SH
SOLE
0
0
125
CHEVRON CORP NEW
COM
166764100
2318
19491
SH
SOLE
0
0
19491
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9
100
SH
SOLE
0
0
100
CHIMERA INVT CORP
COM
16934Q109
2
800
SH
SOLE
0
0
800
CISCO SYS INC
COM
17275R102
54
2430
SH
SOLE
0
0
2430
CITIZENS & NORTHN CORP
COM
172922106
69
3500
SH
SOLE
0
0
3500
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
118
3040
SH
SOLE
0
0
3040
COHEN & STEERS TOTAL RETURN
COM
19247R103
183
14247
SH
SOLE
0
0
14247
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
219
9909
SH
SOLE
0
0
9909
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4
250
SH
SOLE
0
0
250
COMCAST CORP NEW
CL A
20030N101
7
148
SH
SOLE
0
0
148
CONOCOPHILLIPS
COM
20825C104
127
1800
SH
SOLE
0
0
1800
CONSOLIDATED EDISON INC
COM
209115104
86
1605
SH
SOLE
0
0
1605
DARDEN RESTAURANTS INC
COM
237194105
2520
49653
SH
SOLE
0
0
49653
DELAWARE ENHANCED GBL DIV &
COM
246060107
18
1450
SH
SOLE
0
0
1450
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1116
22892
SH
SOLE
0
0
22892
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
53
SH
SOLE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
32
401
SH
SOLE
0
0
401
DOMINION RES INC VA NEW
COM
25746U109
2532
35667
SH
SOLE
0
0
35667
DOUGLAS DYNAMICS INC
COM
25960R105
1
50
SH
SOLE
0
0
50
DOW CHEM CO
COM
260543103
483
9946
SH
SOLE
0
0
9946
DU PONT E I DE NEMOURS & CO
COM
263534109
47
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
77
1083
SH
SOLE
0
0
1083
DUNKIN BRANDS GROUP INC
COM
265504100
30
600
SH
SOLE
0
0
600
EOG RES INC
COM
26875P101
239
1220
SH
SOLE
0
0
1220
EATON VANCE N J MUN BD FD
COM
27828R103
144
11700
SH
SOLE
0
0
11700
ENDURO RTY TR
TR UNIT
29269K100
317
25311
SH
SOLE
0
0
25311
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2317
43083
SH
SOLE
0
0
43083
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
47
1000
SH
SOLE
0
0
1000
ENERPLUS CORP
COM
292766102
12
600
SH
SOLE
0
0
600
ENGILITY HLDGS INC
COM
29285W104
3
64
SH
SOLE
0
0
64
ENTERPRISE PRODS PARTNERS L
COM
293792107
2774
39997
SH
SOLE
0
0
39997
EXELON CORP
COM
30161N101
21
640
SH
SOLE
0
0
640
EXPONENT INC
COM
30214U102
690
9188
SH
SOLE
0
0
9188
EXPRESS SCRIPTS HLDG CO
COM
30219G108
95
1271
SH
SOLE
0
0
1271
EXXON MOBIL CORP
COM
30231G102
227
2327
SH
SOLE
0
0
2327
FIRST MARBLEHEAD CORP
COM NEW
320771207
85
14000
SH
SOLE
0
0
14000
FIRST TR INTER DUR PFD & IN
COM
33718W103
1603
72400
SH
SOLE
0
0
72400
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
59
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
46
3200
SH
SOLE
0
0
3200
FORD MTR CO DEL
COM PAR $0.01
345370860
23
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
57
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1142
SH
SOLE
0
0
1142
GDL FUND
COM SH BEN IT
361570104
0
28
SH
SOLE
0
0
28
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
914
92121
SH
SOLE
0
0
92121
GENERAL ELECTRIC CO
COM
369604103
156
6025
SH
SOLE
0
0
6025
GENERAL MLS INC
COM
370334104
52
1000
SH
SOLE
0
0
1000
GENERAL MTRS CO
COM
37045V100
0
12
SH
SOLE
0
0
12
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
42
SH
SOLE
0
0
42
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
42
SH
SOLE
0
0
42
GILEAD SCIENCES INC
COM
375558103
78
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
183
3420
SH
SOLE
0
0
3420
GOLDCORP INC NEW
COM
380956409
509
20784
SH
SOLE
0
0
20784
GOLDMAN SACHS GROUP INC
COM
38141G104
8
50
SH
SOLE
0
0
50
GOOGLE INC
CL A
38259P508
81
73
SH
SOLE
0
0
73
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
38
1500
SH
SOLE
0
0
1500
GREENHILL & CO INC
COM
395259104
3
50
SH
SOLE
0
0
50
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
835
38395
SH
SOLE
0
0
38395
HSBC HLDGS PLC
SPON ADR NEW
404280406
1916
37701
SH
SOLE
0
0
37701
HARLEY DAVIDSON INC
COM
412822108
23
351
SH
SOLE
0
0
351
HASBRO INC
COM
418056107
6
100
SH
SOLE
0
0
100
HATTERAS FINL CORP
COM
41902R103
288
15272
SH
SOLE
0
0
15272
HEALTH CARE REIT INC
COM
42217K106
1781
29890
SH
SOLE
0
0
29890
HELMERICH & PAYNE INC
COM
423452101
43
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
9
120
SH
SOLE
0
0
120
HORSEHEAD HLDG CORP
COM
440694305
34
2000
SH
SOLE
0
0
2000
HUNTINGTON BANCSHARES INC
COM
446150104
3
300
SH
SOLE
0
0
300
INTEL CORP
COM
458140100
211
8188
SH
SOLE
0
0
8188
INTERNATIONAL BUSINESS MACHS
COM
459200101
144
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
88
200
SH
SOLE
0
0
200
ISHARES
MRNGSTR LG-CP ET
464287127
28
250
SH
SOLE
0
0
250
ISHARES
SELECT DIVID ETF
464287168
32
441
SH
SOLE
0
0
441
ISHARES
TIPS BD ETF
464287176
2399
21402
SH
SOLE
0
0
21402
ISHARES
IBOXX INV CP ETF
464287242
79
674
SH
SOLE
0
0
674
ISHARES
S&P 500 VAL ETF
464287408
99
1134
SH
SOLE
0
0
1134
ISHARES
7-10 Y TR BD ETF
464287440
10
100
SH
SOLE
0
0
100
ISHARES
1-3 YR TR BD ETF
464287457
11
136
SH
SOLE
0
0
136
ISHARES
CORE S&P MCP ETF
464287507
35
251
SH
SOLE
0
0
251
ISHARES
RUS 1000 GRW ETF
464287614
222
2569
SH
SOLE
0
0
2569
ISHARES
RUS 2000 GRW ETF
464287648
85
622
SH
SOLE
0
0
622
ISHARES
CORE S&P SCP ETF
464287804
33
300
SH
SOLE
0
0
300
ISHARES
INTL TREA BD ETF
464288117
786
7630
SH
SOLE
0
0
7630
ISHARES
JP MOR EM MK ETF
464288281
29
260
SH
SOLE
0
0
260
ISHARES
MRGSTR MD CP VAL
464288406
29
250
SH
SOLE
0
0
250
ISHARES
IBOXX HI YD ETF
464288513
652
6905
SH
SOLE
0
0
6905
ISHARES
MBS ETF
464288588
364
3428
SH
SOLE
0
0
3428
ISHARES
INTRM GOV/CR ETF
464288612
1444
13124
SH
SOLE
0
0
13124
ISHARES
CREDIT BD ETF
464288620
13
118
SH
SOLE
0
0
118
ISHARES
INTERM CR BD ETF
464288638
1368
12540
SH
SOLE
0
0
12540
ISHARES
1-3 YR CR BD ETF
464288646
23
219
SH
SOLE
0
0
219
ISHARES
U.S. PFD STK ETF
464288687
141
3600
SH
SOLE
0
0
3600
ISHARES
EAFE GRWTH ETF
464288885
67
945
SH
SOLE
0
0
945
ISHARES SILVER TRUST
ISHARES
46428Q109
19
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE BD ETF
46429B655
12
230
SH
SOLE
0
0
230
JPMORGAN CHASE & CO
COM
46625H100
48
783
SH
SOLE
0
0
783
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
121
2605
SH
SOLE
0
0
2605
JOHNSON & JOHNSON
COM
478160104
1093
11128
SH
SOLE
0
0
11128
KAYNE ANDERSON MLP INVT CO
COM
486606106
1883
51281
SH
SOLE
0
0
51281
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
57
1856
SH
SOLE
0
0
1856
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
732
21563
SH
SOLE
0
0
21563
KIMBERLY CLARK CORP
COM
494368103
55
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
109
5000
SH
SOLE
0
0
5000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1879
25405
SH
SOLE
0
0
25405
KNOLL INC
COM NEW
498904200
86
4720
SH
SOLE
0
0
4720
LSI CORPORATION
COM
502161102
0
28
SH
SOLE
0
0
28
LEGGETT & PLATT INC
COM
524660107
131
4000
SH
SOLE
0
0
4000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
771
SH
SOLE
0
0
771
LILLY ELI & CO
COM
532457108
2812
47766
SH
SOLE
0
0
47766
LINNCO LLC
COMSHS LTD INT
535782106
692
25595
SH
SOLE
0
0
25595
LINN ENERGY LLC
UNIT LTD LIAB
536020100
8
300
SH
SOLE
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
3680
22542
SH
SOLE
0
0
22542
LORILLARD INC
COM
544147101
2831
52344
SH
SOLE
0
0
52344
LOWES COS INC
COM
548661107
0
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
437
56396
SH
SOLE
0
0
56396
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8
120
SH
SOLE
0
0
120
MAGNA INTL INC
COM
559222401
48
500
SH
SOLE
0
0
500
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
365
15475
SH
SOLE
0
0
15475
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
19
350
SH
SOLE
0
0
350
MARKET VECTORS ETF TR
MINOR METALS
57061R536
2
50
SH
SOLE
0
0
50
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
4
80
SH
SOLE
0
0
80
MARRIOTT INTL INC NEW
CL A
571903202
45
807
SH
SOLE
0
0
807
MCDONALDS CORP
COM
580135101
132
1350
SH
SOLE
0
0
1350
MERCK & CO INC NEW
COM
58933Y105
3071
54096
SH
SOLE
0
0
54096
MICROSOFT CORP
COM
594918104
160
3900
SH
SOLE
0
0
3900
MICROCHIP TECHNOLOGY INC
COM
595017104
2974
62267
SH
SOLE
0
0
62267
MIDDLESEX WATER CO
COM
596680108
22
1000
SH
SOLE
0
0
1000
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1008
76793
SH
SOLE
0
0
76793
MOSAIC CO NEW
COM
61945C103
2
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
2063
30017
SH
SOLE
0
0
30017
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
2070
60320
SH
SOLE
0
0
60320
NEWMONT MINING CORP
COM
651639106
464
19780
SH
SOLE
0
0
19780
NEXTERA ENERGY INC
COM
65339F101
96
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
7
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN CORP
COM
655844108
49
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
228
5000
SH
SOLE
0
0
5000
NUVEEN PREM INCOME MUN FD
COM
67062T100
4
300
SH
SOLE
0
0
300
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1
40
SH
SOLE
0
0
40
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
27
1708
SH
SOLE
0
0
1708
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
20
1488
SH
SOLE
0
0
1488
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
5487
434079
SH
SOLE
0
0
434079
OGE ENERGY CORP
COM
670837103
4
100
SH
SOLE
0
0
100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
21
1205
SH
SOLE
0
0
1205
OLIN CORP
COM PAR $1
680665205
19
700
SH
SOLE
0
0
700
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
10
180
SH
SOLE
0
0
180
ORACLE CORP
COM
68389X105
16
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
2688
81107
SH
SOLE
0
0
81107
PENGROWTH ENERGY CORP
COM
70706P104
1
150
SH
SOLE
0
0
150
PENN WEST PETE LTD NEW
COM
707887105
1
164
SH
SOLE
0
0
164
PEPSICO INC
COM
713448108
8
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
80
2500
SH
SOLE
0
0
2500
PHILIP MORRIS INTL INC
COM
718172109
111
1350
SH
SOLE
0
0
1350
PHILLIPS 66
COM
718546104
58
750
SH
SOLE
0
0
750
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
810
7596
SH
SOLE
0
0
7596
PITNEY BOWES INC
COM
724479100
65
2500
SH
SOLE
0
0
2500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2806
50912
SH
SOLE
0
0
50912
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
53
600
SH
SOLE
0
0
600
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
170
6850
SH
SOLE
0
0
6850
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
15
531
SH
SOLE
0
0
531
PROCTER & GAMBLE CO
COM
742718109
56
700
SH
SOLE
0
0
700
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
66
1742
SH
SOLE
0
0
1742
QUALCOMM INC
COM
747525103
138
1750
SH
SOLE
0
0
1750
RARE ELEMENT RES LTD
COM
75381M102
1
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
1619
35255
SH
SOLE
0
0
35255
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
157
5655
SH
SOLE
0
0
5655
REPUBLIC FIRST BANCORP INC
COM
760416107
39
10000
SH
SOLE
0
0
10000
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
150
SH
SOLE
0
0
150
REVENUESHARES ETF TR
LARGECAP FD
761396100
30
820
SH
SOLE
0
0
820
REVENUESHARES ETF TR
MID CAP FD
761396209
93
2039
SH
SOLE
0
0
2039
REVENUESHARES ETF TR
SMALL CAP FD
761396308
109
1985
SH
SOLE
0
0
1985
REVENUESHARES ETF TR
ADR FD
761396605
17
444
SH
SOLE
0
0
444
REYNOLDS AMERICAN INC
COM
761713106
283
5300
SH
SOLE
0
0
5300
ROYAL BK CDA MONTREAL QUE
COM
780087102
13
200
SH
SOLE
0
0
200
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SHS R
780097747
50
2250
SH
SOLE
0
0
2250
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1994
25531
SH
SOLE
0
0
25531
ROYCE VALUE TR INC
COM
780910105
3997
254113
SH
SOLE
0
0
254113
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
5095
69576
SH
SOLE
0
0
69576
SPDR S&P 500 ETF TR
TR UNIT
78462F103
174
932
SH
SOLE
0
0
932
SPDR GOLD TRUST
GOLD SHS
78463V107
322
2602
SH
SOLE
0
0
2602
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
890
18314
SH
SOLE
0
0
18314
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
19
458
SH
SOLE
0
0
458
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
19
636
SH
SOLE
0
0
636
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
26
630
SH
SOLE
0
0
630
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1166
48065
SH
SOLE
0
0
48065
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
926
39830
SH
SOLE
0
0
39830
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
319
5315
SH
SOLE
0
0
5315
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
146
1989
SH
SOLE
0
0
1989
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
133
807
SH
SOLE
0
0
807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
165
658
SH
SOLE
0
0
658
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
SAFEWAY INC
COM NEW
786514208
8
225
SH
SOLE
0
0
225
ST JUDE MED INC
COM
790849103
33
500
SH
SOLE
0
0
500
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
11
600
SH
SOLE
0
0
600
SANOFI
SPONSORED ADR
80105N105
8
156
SH
SOLE
0
0
156
SCHLUMBERGER LTD
COM
806857108
54
550
SH
SOLE
0
0
550
SELECT MED HLDGS CORP
COM
81619Q105
6
500
SH
SOLE
0
0
500
SIEMENS A G
SPONSORED ADR
826197501
30
225
SH
SOLE
0
0
225
SIERRA WIRELESS INC
COM
826516106
2
100
SH
SOLE
0
0
100
SMARTPROS LTD
COM
83171G103
1
300
SH
SOLE
0
0
300
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
894
28170
SH
SOLE
0
0
28170
SOUTH JERSEY INDS INC
COM
838518108
393
7000
SH
SOLE
0
0
7000
SPECTRA ENERGY CORP
COM
847560109
45
1211
SH
SOLE
0
0
1211
STONEMOR PARTNERS L P
COM UNITS
86183Q100
4
140
SH
SOLE
0
0
140
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
233
5600
SH
SOLE
0
0
5600
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
273
3000
SH
SOLE
0
0
3000
TC PIPELINES LP
UT COM LTD PRT
87233Q108
48
1000
SH
SOLE
0
0
1000
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1108
52160
SH
SOLE
0
0
52160
TEMPLETON EMERGING MKTS FD I
COM
880191101
10
588
SH
SOLE
0
0
588
TEMPLETON GLOBAL INCOME FD
COM
880198106
21
2650
SH
SOLE
0
0
2650
TESLA MTRS INC
COM
88160R101
16
75
SH
SOLE
0
0
75
3-D SYS CORP DEL
COM NEW
88554D205
4
74
SH
SOLE
0
0
74
3M CO
COM
88579Y101
41
300
SH
SOLE
0
0
300
TORONTO DOMINION BK ONT
COM NEW
891160509
663
14114
SH
SOLE
0
0
14114
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
917
36107
SH
SOLE
0
0
36107
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
TRINITY INDS INC
COM
896522109
36
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
10
219
SH
SOLE
0
0
219
UNISYS CORP
COM NEW
909214306
30
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
15
150
SH
SOLE
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
47
400
SH
SOLE
0
0
400
VALE S A
ADR
91912E105
796
57523
SH
SOLE
0
0
57523
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
574
7627
SH
SOLE
0
0
7627
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1066
25842
SH
SOLE
0
0
25842
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
748
18424
SH
SOLE
0
0
18424
VANGUARD WORLD FDS
INF TECH ETF
92204A702
46
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
127
1400
SH
SOLE
0
0
1400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
VECTOR GROUP LTD
COM
92240M108
1
50
SH
SOLE
0
0
50
VENTAS INC
COM
92276F100
1
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1476
17817
SH
SOLE
0
0
17817
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
611
6594
SH
SOLE
0
0
6594
VANGUARD INDEX FDS
REIT ETF
922908553
11
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
768
6182
SH
SOLE
0
0
6182
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
663
6592
SH
SOLE
0
0
6592
VANGUARD INDEX FDS
MID CAP ETF
922908629
164
1448
SH
SOLE
0
0
1448
VANGUARD INDEX FDS
GROWTH ETF
922908736
618
6612
SH
SOLE
0
0
6612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
55
SH
SOLE
0
0
55
VERIZON COMMUNICATIONS INC
COM
92343V104
397
8346
SH
SOLE
0
0
8346
WAL-MART STORES INC
COM
931142103
50
650
SH
SOLE
0
0
650
WELLS FARGO & CO NEW
COM
949746101
196
3950
SH
SOLE
0
0
3950
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1581
135975
SH
SOLE
0
0
135975
WISCONSIN ENERGY CORP
COM
976657106
1
30
SH
SOLE
0
0
30
YAHOO INC
COM
984332106
14
400
SH
SOLE
0
0
400
SEADRILL LIMITED
SHS
G7945E105
18
500
SH
SOLE
0
0
500
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
6
150
SH
SOLE
0
0
150
STRATASYS LTD
SHS
M85548101
2
15
SH
SOLE
0
0
15