0001594061-14-000001.txt : 20140212
0001594061-14-000001.hdr.sgml : 20140212
20140212144004
ACCESSION NUMBER: 0001594061-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
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: 14599478
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
12-31-2013
12-31-2013
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
James V. Tate
Chief Compliance Officer
215-558-3500
James V. Tate
Philadelphia
PA
02-12-2014
0
276
135291
false
INFORMATION TABLE
2
cordasco13f4q2013.xml
AFLAC INC
COM
001055102
30
450
SH
SOLE
0
0
450
ALPS ETF TR
ALERIAN MLP
00162Q866
3089
173656
SH
SOLE
0
0
173656
AT&T INC
COM
00206R102
637
18126
SH
SOLE
0
0
18126
ABBOTT LABS
COM
002824100
77
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
166
3150
SH
SOLE
0
0
3150
AIR PRODS & CHEMS INC
COM
009158106
637
5700
SH
SOLE
0
0
5700
ALCOA INC
COM
013817101
11
1040
SH
SOLE
0
0
1040
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
111
SH
SOLE
0
0
111
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
8
550
SH
SOLE
0
0
550
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
25
3439
SH
SOLE
0
0
3439
ALTRIA GROUP INC
COM
02209S103
3344
87095
SH
SOLE
0
0
87095
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
400
20713
SH
SOLE
0
0
20713
AMERICAN ELEC PWR INC
COM
025537101
2427
51919
SH
SOLE
0
0
51919
AMERICAN SELECT PORTFOLIO IN
COM
029570108
10
1125
SH
SOLE
0
0
1125
ANNALY CAP MGMT INC
COM
035710409
476
47772
SH
SOLE
0
0
47772
APPLE INC
COM
037833100
100
178
SH
SOLE
0
0
178
AQUA AMERICA INC
COM
03836W103
666
28246
SH
SOLE
0
0
28246
ARES CAP CORP
COM
04010L103
21
1199
SH
SOLE
0
0
1199
ASTRAZENECA PLC
SPONSORED ADR
046353108
59
1000
SH
SOLE
0
0
1000
AVERY DENNISON CORP
COM
053611109
50
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
46
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
2725
62945
SH
SOLE
0
0
62945
BANCO SANTANDER SA
ADR
05964H105
18
2000
SH
SOLE
0
0
2000
BANK OF AMERICA CORPORATION
COM
060505104
24
1568
SH
SOLE
0
0
1568
BANK MONTREAL QUE
COM
063671101
2528
37925
SH
SOLE
0
0
37925
BANK NEW YORK MELLON CORP
COM
064058100
74
2120
SH
SOLE
0
0
2120
BANK N S HALIFAX
COM
064149107
2928
46808
SH
SOLE
0
0
46808
BARRICK GOLD CORP
COM
067901108
23
1306
SH
SOLE
0
0
1306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
110
930
SH
SOLE
0
0
930
BLACKROCK CR ALLCTN INC TR
COM
092508100
0
27
SH
SOLE
0
0
27
BLACKROCK ENERGY & RES TR
COM
09250U101
75
3107
SH
SOLE
0
0
3107
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
38
1081
SH
SOLE
0
0
1081
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
78
9829
SH
SOLE
0
0
9829
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
34
4325
SH
SOLE
0
0
4325
BLACKROCK REAL ASSET EQUITY
COM
09254B109
41
4715
SH
SOLE
0
0
4715
BLOCK H & R INC
COM
093671105
116
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
68
500
SH
SOLE
0
0
500
BOYD GAMING CORP
COM
103304101
6
500
SH
SOLE
0
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
18
340
SH
SOLE
0
0
340
BROWN FORMAN CORP
CL B
115637209
15
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
71
1000
SH
SOLE
0
0
1000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16
1992
SH
SOLE
0
0
1992
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS CAREMARK CORPORATION
COM
126650100
150
2100
SH
SOLE
0
0
2100
CENTURYLINK INC
COM
156700106
23
707
SH
SOLE
0
0
707
CHESAPEAKE ENERGY CORP
COM
165167107
14
500
SH
SOLE
0
0
500
CHESAPEAKE UTILS CORP
COM
165303108
10
171
SH
SOLE
0
0
171
CHEVRON CORP NEW
COM
166764100
3019
24170
SH
SOLE
0
0
24170
CHICAGO BRIDGE & IRON CO N V
COM
167250109
25
300
SH
SOLE
0
0
300
CISCO SYS INC
COM
17275R102
9
400
SH
SOLE
0
0
400
CITIZENS & NORTHN CORP
COM
172922106
113
5500
SH
SOLE
0
0
5500
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
77
2844
SH
SOLE
0
0
2844
COCA COLA CO
COM
191216100
126
3040
SH
SOLE
0
0
3040
COHEN & STEERS TOTAL RETURN
COM
19247R103
219
18232
SH
SOLE
0
0
18232
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
272
13225
SH
SOLE
0
0
13225
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4
250
SH
SOLE
0
0
250
COMCAST CORP NEW
CL A
20030N101
8
148
SH
SOLE
0
0
148
CONOCOPHILLIPS
COM
20825C104
127
1800
SH
SOLE
0
0
1800
CONSOLIDATED EDISON INC
COM
209115104
61
1105
SH
SOLE
0
0
1105
CREDIT SUISSE ASSET MGMT INC
COM
224916106
10
2927
SH
SOLE
0
0
2927
DARDEN RESTAURANTS INC
COM
237194105
3416
62830
SH
SOLE
0
0
62830
DELAWARE ENHANCED GBL DIV &
COM
246060107
18
1450
SH
SOLE
0
0
1450
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1627
28588
SH
SOLE
0
0
28588
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
53
SH
SOLE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
31
401
SH
SOLE
0
0
401
DOMINION RES INC VA NEW
COM
25746U109
2974
45969
SH
SOLE
0
0
45969
DOW CHEM CO
COM
260543103
442
9946
SH
SOLE
0
0
9946
DU PONT E I DE NEMOURS & CO
COM
263534109
22
333
SH
SOLE
0
0
333
DUKE ENERGY CORP NEW
COM NEW
26441C204
75
1083
SH
SOLE
0
0
1083
DUNKIN BRANDS GROUP INC
COM
265504100
29
600
SH
SOLE
0
0
600
EOG RES INC
COM
26875P101
205
1220
SH
SOLE
0
0
1220
EATON VANCE N J MUN BD FD
COM
27828R103
136
11700
SH
SOLE
0
0
11700
EATON VANCE TX ADV GLBL DIV
COM
27828S101
0
24
SH
SOLE
0
0
24
EATON VANCE TAX MNGD GBL DV
COM
27829F108
1
85
SH
SOLE
0
0
85
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3131
54689
SH
SOLE
0
0
54689
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
41
500
SH
SOLE
0
0
500
ENERPLUS CORP
COM
292766102
11
600
SH
SOLE
0
0
600
ENGILITY HLDGS INC
COM
29285W104
2
64
SH
SOLE
0
0
64
ENTERPRISE PRODS PARTNERS L
COM
293792107
3372
50857
SH
SOLE
0
0
50857
EXELON CORP
COM
30161N101
18
640
SH
SOLE
0
0
640
EXPONENT INC
COM
30214U102
710
9188
SH
SOLE
0
0
9188
EXPRESS SCRIPTS HLDG CO
COM
30219G108
89
1271
SH
SOLE
0
0
1271
EXXON MOBIL CORP
COM
30231G102
235
2327
SH
SOLE
0
0
2327
FIRST MARBLEHEAD CORP
COM NEW
320771207
103
14000
SH
SOLE
0
0
14000
FIRST TR INTER DUR PFD & IN
COM
33718W103
2681
126161
SH
SOLE
0
0
126161
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
60
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
46
3200
SH
SOLE
0
0
3200
FIRSTENERGY CORP
COM
337932107
70
2116
SH
SOLE
0
0
2116
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
23
1330
SH
SOLE
0
0
1330
FORD MTR CO DEL
COM PAR $0.01
345370860
23
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
65
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6
1213
SH
SOLE
0
0
1213
GDL FUND
COM SH BEN IT
361570104
0
28
SH
SOLE
0
0
28
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1304
144608
SH
SOLE
0
0
144608
GENERAL ELECTRIC CO
COM
369604103
177
6320
SH
SOLE
0
0
6320
GENERAL MLS INC
COM
370334104
50
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
38
500
SH
SOLE
0
0
500
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
92
1720
SH
SOLE
0
0
1720
GOLDCORP INC NEW
COM
380956409
750
34595
SH
SOLE
0
0
34595
GOLDMAN SACHS GROUP INC
COM
38141G104
9
50
SH
SOLE
0
0
50
GOOGLE INC
CL A
38259P508
26
23
SH
SOLE
0
0
23
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
37
1500
SH
SOLE
0
0
1500
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
1364
66720
SH
SOLE
0
0
66720
HSBC HLDGS PLC
SPON ADR NEW
404280406
2493
45225
SH
SOLE
0
0
45225
HARLEY DAVIDSON INC
COM
412822108
24
351
SH
SOLE
0
0
351
HATTERAS FINL CORP
COM
41902R103
424
25944
SH
SOLE
0
0
25944
HEALTH CARE REIT INC
COM
42217K106
1951
36420
SH
SOLE
0
0
36420
HELMERICH & PAYNE INC
COM
423452101
34
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
10
120
SH
SOLE
0
0
120
HORSEHEAD HLDG CORP
COM
440694305
32
2000
SH
SOLE
0
0
2000
HUBBELL INC
CL B
443510201
103
948
SH
SOLE
0
0
948
ING RISK MANAGED NAT RES FD
COM
449810100
54
5550
SH
SOLE
0
0
5550
ING ASIA PAC HGH DIVID EQ IN
COM
44983J107
26
2003
SH
SOLE
0
0
2003
ING GLOBAL EQTY DIV & PREM O
COM
45684E107
28
3128
SH
SOLE
0
0
3128
INGREDION INC
COM
457187102
2
26
SH
SOLE
0
0
26
INTEL CORP
COM
458140100
209
8048
SH
SOLE
0
0
8048
INTERNATIONAL BUSINESS MACHS
COM
459200101
141
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
77
200
SH
SOLE
0
0
200
ISHARES
MRNGSTR LG-CP ET
464287127
27
250
SH
SOLE
0
0
250
ISHARES
SELECT DIVID ETF
464287168
31
441
SH
SOLE
0
0
441
ISHARES
TIPS BD ETF
464287176
3103
28235
SH
SOLE
0
0
28235
ISHARES
IBOXX INV CP ETF
464287242
54
474
SH
SOLE
0
0
474
ISHARES
S&P 500 VAL ETF
464287408
107
1254
SH
SOLE
0
0
1254
ISHARES
7-10 Y TR BD ETF
464287440
10
100
SH
SOLE
0
0
100
ISHARES
1-3 YR TR BD ETF
464287457
85
1011
SH
SOLE
0
0
1011
ISHARES
CORE S&P MCP ETF
464287507
62
460
SH
SOLE
0
0
460
ISHARES
RUS 1000 GRW ETF
464287614
239
2779
SH
SOLE
0
0
2779
ISHARES
RUS 2000 GRW ETF
464287648
90
667
SH
SOLE
0
0
667
ISHARES
CORE S&P SCP ETF
464287804
33
300
SH
SOLE
0
0
300
ISHARES
INTL TREA BD ETF
464288117
1199
11965
SH
SOLE
0
0
11965
ISHARES
SHT NTLAMTFR ETF
464288158
16
151
SH
SOLE
0
0
151
ISHARES
JP MOR EM MK ETF
464288281
28
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
856
9220
SH
SOLE
0
0
9220
ISHARES
MBS ETF
464288588
704
6728
SH
SOLE
0
0
6728
ISHARES
INTRM GOV/CR ETF
464288612
2467
22542
SH
SOLE
0
0
22542
ISHARES
CREDIT BD ETF
464288620
17
155
SH
SOLE
0
0
155
ISHARES
INTERM CR BD ETF
464288638
1997
18508
SH
SOLE
0
0
18508
ISHARES
1-3 YR CR BD ETF
464288646
127
1200
SH
SOLE
0
0
1200
ISHARES
U.S. PFD STK ETF
464288687
136
3696
SH
SOLE
0
0
3696
ISHARES
EAFE GRWTH ETF
464288885
74
1040
SH
SOLE
0
0
1040
ISHARES SILVER TRUST
ISHARES
46428Q109
19
1000
SH
SOLE
0
0
1000
ISHARES
GNMA BOND ETF
46429B333
48
1000
SH
SOLE
0
0
1000
ISHARES
FLTG RATE BD ETF
46429B655
44
864
SH
SOLE
0
0
864
JPMORGAN CHASE & CO
COM
46625H100
46
783
SH
SOLE
0
0
783
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
172
3710
SH
SOLE
0
0
3710
JOHNSON & JOHNSON
COM
478160104
1080
11793
SH
SOLE
0
0
11793
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
25
881
SH
SOLE
0
0
881
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
894
25988
SH
SOLE
0
0
25988
KIMBERLY CLARK CORP
COM
494368103
52
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
99
5000
SH
SOLE
0
0
5000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2560
31742
SH
SOLE
0
0
31742
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
124
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
2996
58744
SH
SOLE
0
0
58744
LINNCO LLC
COMSHS LTD INT
535782106
1408
45696
SH
SOLE
0
0
45696
LOCKHEED MARTIN CORP
COM
539830109
4421
29740
SH
SOLE
0
0
29740
LORILLARD INC
COM
544147101
3374
66576
SH
SOLE
0
0
66576
LOWES COS INC
COM
548661107
0
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
689
97537
SH
SOLE
0
0
97537
MAGNA INTL INC
COM
559222401
41
500
SH
SOLE
0
0
500
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
268
12675
SH
SOLE
0
0
12675
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
40
807
SH
SOLE
0
0
807
MCDONALDS CORP
COM
580135101
121
1250
SH
SOLE
0
0
1250
MERCK & CO INC NEW
COM
58933Y105
3362
67169
SH
SOLE
0
0
67169
MICROSOFT CORP
COM
594918104
146
3900
SH
SOLE
0
0
3900
MICROCHIP TECHNOLOGY INC
COM
595017104
3576
79901
SH
SOLE
0
0
79901
MIDDLESEX WATER CO
COM
596680108
21
1000
SH
SOLE
0
0
1000
MONSANTO CO NEW
COM
61166W101
19
162
SH
SOLE
0
0
162
MORGAN STANLEY EM MKTS DM DE
COM
617477104
1608
123485
SH
SOLE
0
0
123485
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
MYLAN INC
COM
628530107
26
600
SH
SOLE
0
0
600
NATIONAL GRID PLC
SPON ADR NEW
636274300
3410
52201
SH
SOLE
0
0
52201
NATIONAL PENN BANCSHARES INC
COM
637138108
29
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
2342
77207
SH
SOLE
0
0
77207
NEWMONT MINING CORP
COM
651639106
763
33139
SH
SOLE
0
0
33139
NEXTERA ENERGY INC
COM
65339F101
86
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
8
1000
SH
SOLE
0
0
1000
NOVO-NORDISK A S
ADR
670100205
111
600
SH
SOLE
0
0
600
NUVEEN PREM INCOME MUN FD
COM
67062T100
4
300
SH
SOLE
0
0
300
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
0
40
SH
SOLE
0
0
40
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
26
1708
SH
SOLE
0
0
1708
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
19
1488
SH
SOLE
0
0
1488
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
2765
220279
SH
SOLE
0
0
220279
OGE ENERGY CORP
COM
670837103
3
100
SH
SOLE
0
0
100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
20
1205
SH
SOLE
0
0
1205
OCEANEERING INTL INC
COM
675232102
39
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
15
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
3804
126423
SH
SOLE
0
0
126423
PENN WEST PETE LTD NEW
COM
707887105
0
14
SH
SOLE
0
0
14
PFIZER INC
COM
717081103
97
3166
SH
SOLE
0
0
3166
PHILIP MORRIS INTL INC
COM
718172109
122
1401
SH
SOLE
0
0
1401
PHILLIPS 66
COM
718546104
58
750
SH
SOLE
0
0
750
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1134
10664
SH
SOLE
0
0
10664
PITNEY BOWES INC
COM
724479100
58
2500
SH
SOLE
0
0
2500
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3319
64113
SH
SOLE
0
0
64113
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
53
600
SH
SOLE
0
0
600
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
224
9000
SH
SOLE
0
0
9000
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
0
20
SH
SOLE
0
0
20
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
14
531
SH
SOLE
0
0
531
PROCTER & GAMBLE CO
COM
742718109
108
1332
SH
SOLE
0
0
1332
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
56
1742
SH
SOLE
0
0
1742
QUALCOMM INC
COM
747525103
130
1750
SH
SOLE
0
0
1750
RARE ELEMENT RES LTD
COM
75381M102
1
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
2553
60631
SH
SOLE
0
0
60631
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
142
5655
SH
SOLE
0
0
5655
REVENUESHARES ETF TR
LARGECAP FD
761396100
42
1164
SH
SOLE
0
0
1164
REVENUESHARES ETF TR
MID CAP FD
761396209
91
2039
SH
SOLE
0
0
2039
REVENUESHARES ETF TR
SMALL CAP FD
761396308
107
1985
SH
SOLE
0
0
1985
REVENUESHARES ETF TR
ADR FD
761396605
17
444
SH
SOLE
0
0
444
REYNOLDS AMERICAN INC
COM
761713106
265
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
45
2250
SH
SOLE
0
0
2250
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2402
31986
SH
SOLE
0
0
31986
ROYCE VALUE TR INC
COM
780910105
2278
142279
SH
SOLE
0
0
142279
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
852
12118
SH
SOLE
0
0
12118
SPDR S&P 500 ETF TR
TR UNIT
78462F103
172
932
SH
SOLE
0
0
932
SPDR GOLD TRUST
GOLD SHS
78463V107
306
2632
SH
SOLE
0
0
2632
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1469
30964
SH
SOLE
0
0
30964
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
38
1286
SH
SOLE
0
0
1286
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
33
824
SH
SOLE
0
0
824
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1588
65360
SH
SOLE
0
0
65360
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
1088
48255
SH
SOLE
0
0
48255
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
376
6437
SH
SOLE
0
0
6437
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
144
1989
SH
SOLE
0
0
1989
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
134
807
SH
SOLE
0
0
807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
161
658
SH
SOLE
0
0
658
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
10
600
SH
SOLE
0
0
600
SANOFI
SPONSORED ADR
80105N105
8
156
SH
SOLE
0
0
156
SELECT MED HLDGS CORP
COM
81619Q105
6
500
SH
SOLE
0
0
500
SIEMENS A G
SPONSORED ADR
826197501
31
225
SH
SOLE
0
0
225
SMARTPROS LTD
COM
83171G103
1
300
SH
SOLE
0
0
300
SOUTH JERSEY INDS INC
COM
838518108
392
7000
SH
SOLE
0
0
7000
SPECTRA ENERGY CORP
COM
847560109
43
1211
SH
SOLE
0
0
1211
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
263
5600
SH
SOLE
0
0
5600
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
226
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
1715
89235
SH
SOLE
0
0
89235
TEMPLETON EMERGING MKTS FD I
COM
880191101
10
588
SH
SOLE
0
0
588
TEMPLETON GLOBAL INCOME FD
COM
880198106
46
5754
SH
SOLE
0
0
5754
TORONTO DOMINION BK ONT
COM NEW
891160509
665
7057
SH
SOLE
0
0
7057
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
1332
51857
SH
SOLE
0
0
51857
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
TRINITY INDS INC
COM
896522109
27
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
9
219
SH
SOLE
0
0
219
UNISYS CORP
COM NEW
909214306
34
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
16
150
SH
SOLE
0
0
150
VALE S A
ADR
91912E105
8
500
SH
SOLE
0
0
500
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
549
7300
SH
SOLE
0
0
7300
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
35
850
SH
SOLE
0
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
206
5004
SH
SOLE
0
0
5004
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
117
1400
SH
SOLE
0
0
1400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
VANGUARD INDEX FDS
REIT ETF
922908553
10
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
45
371
SH
SOLE
0
0
371
VANGUARD INDEX FDS
MID CAP ETF
922908629
78
708
SH
SOLE
0
0
708
VERIZON COMMUNICATIONS INC
COM
92343V104
408
8296
SH
SOLE
0
0
8296
WAL-MART STORES INC
COM
931142103
51
650
SH
SOLE
0
0
650
WELLS FARGO & CO NEW
COM
949746101
100
2200
SH
SOLE
0
0
2200
WELLS FARGO ADV GLB DIV OPP
COM
94987C103
5
706
SH
SOLE
0
0
706
WESTERN ASSET HIGH INCM OPP
COM
95766K109
0
71
SH
SOLE
0
0
71
WESTERN ASSET CLYM INFL OPP
COM
95766R104
2033
180368
SH
SOLE
0
0
180368
YAHOO INC
COM
984332106
16
400
SH
SOLE
0
0
400
SEADRILL LIMITED
SHS
G7945E105
21
500
SH
SOLE
0
0
500