0001594061-16-000005.txt : 20160129 0001594061-16-000005.hdr.sgml : 20160129 20160129130759 ACCESSION NUMBER: 0001594061-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160129 DATE AS OF CHANGE: 20160129 EFFECTIVENESS DATE: 20160129 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: 161372310 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 12-31-2015 12-31-2015 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 01-29-2016 0 288 112573 false
INFORMATION TABLE 2 cordasco13f4q2015.xml ALPS ETF TR US EQTHIVOLPT WR 00162Q734 94 4500 SH SOLE 0 0 4500 ALPS ETF TR ALERIAN MLP 00162Q866 13 1110 SH SOLE 0 0 1110 AT&T INC COM 00206R102 508 14777 SH SOLE 0 0 14777 ABBOTT LABS COM 002824100 90 2000 SH SOLE 0 0 2000 ABBVIE INC COM 00287Y109 118 2000 SH SOLE 0 0 2000 ADVISORSHARES TR PERITUS HG YLD 00768Y503 8 240 SH SOLE 0 0 240 AETHLON MED INC COM NEW 00808Y208 1385 203957 SH SOLE 0 0 203957 AGILENT TECHNOLOGIES INC COM 00846U101 1 19 SH SOLE 0 0 19 AIR PRODS & CHEMS INC COM 009158106 1070 8225 SH SOLE 0 0 8225 ALCOA INC COM 013817101 10 1040 SH SOLE 0 0 1040 ALCATEL-LUCENT SPONSORED ADR 013904305 1 168 SH SOLE 0 0 168 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5 385 SH SOLE 0 0 385 ALPHABET INC CAP STK CL C 02079K107 46 60 SH SOLE 0 0 60 ALPHABET INC CAP STK CL A 02079K305 62 80 SH SOLE 0 0 80 ALTRIA GROUP INC COM 02209S103 2394 41121 SH SOLE 0 0 41121 AMAZON COM INC COM 023135106 68 100 SH SOLE 0 0 100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4 245 SH SOLE 0 0 245 AMERICAN ELEC PWR INC COM 025537101 1629 27948 SH SOLE 0 0 27948 AMGEN INC COM 031162100 65 400 SH SOLE 0 0 400 ANNALY CAP MGMT INC COM 035710409 8 830 SH SOLE 0 0 830 APPLE INC COM 037833100 394 3741 SH SOLE 0 0 3741 AQUA AMERICA INC COM 03836W103 666 22339 SH SOLE 0 0 22339 ASTRAZENECA PLC SPONSORED ADR 046353108 158 4668 SH SOLE 0 0 4668 AVON PRODS INC COM 054303102 0 82 SH SOLE 0 0 82 B & G FOODS INC NEW COM 05508R106 47 1344 SH SOLE 0 0 1344 BCE INC COM NEW 05534B760 1215 31458 SH SOLE 0 0 31458 BANCO SANTANDER SA ADR 05964H105 11 2247 SH SOLE 0 0 2247 BANK AMER CORP COM 060505104 18 1071 SH SOLE 0 0 1071 BANK AMER CORP 7.25%CNV PFD L 060505682 120 110 SH SOLE 0 0 110 BANK MONTREAL QUE COM 063671101 896 15882 SH SOLE 0 0 15882 BARRICK GOLD CORP COM 067901108 2 306 SH SOLE 0 0 306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 123 930 SH SOLE 0 0 930 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 36 SH SOLE 0 0 36 BLACKROCK ENERGY & RES TR COM 09250U101 16 1287 SH SOLE 0 0 1287 BLACKROCK HEALTH SCIENCES TR COM 09250W107 30 754 SH SOLE 0 0 754 BLACKROCK ENHANCED EQT DIV T COM 09251A104 30 3886 SH SOLE 0 0 3886 BLACKROCK RES & COMM STRAT T SHS 09257A108 168 23559 SH SOLE 0 0 23559 BLOCK H & R INC COM 093671105 67 2000 SH SOLE 0 0 2000 BOEING CO COM 097023105 333 2300 SH SOLE 0 0 2300 BRISTOL MYERS SQUIBB CO COM 110122108 24 343 SH SOLE 0 0 343 BROWN FORMAN CORP CL B 115637209 20 205 SH SOLE 0 0 205 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 66 1000 SH SOLE 0 0 1000 CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1984 SH SOLE 0 0 1984 CNO FINL GROUP INC COM 12621E103 0 11 SH SOLE 0 0 11 CVS HEALTH CORP COM 126650100 235 2400 SH SOLE 0 0 2400 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 179 10110 SH SOLE 0 0 10110 CAPRICOR THERAPEUTICS INC COM 14070B101 10 3100 SH SOLE 0 0 3100 CHEVRON CORP NEW COM 166764100 725 8057 SH SOLE 0 0 8057 CHICAGO BRIDGE & IRON CO N V COM 167250109 4 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 79 2900 SH SOLE 0 0 2900 CITIZENS & NORTHN CORP COM 172922106 357 16994 SH SOLE 0 0 16994 CITIGROUP INC COM NEW 172967424 2 36 SH SOLE 0 0 36 COCA COLA CO COM 191216100 135 3140 SH SOLE 0 0 3140 COMCAST CORP NEW CL A 20030N101 13 233 SH SOLE 0 0 233 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 138 30000 SH SOLE 0 0 30000 CONSOLIDATED EDISON INC COM 209115104 43 675 SH SOLE 0 0 675 DIGITAL RLTY TR INC COM 253868103 1476 19515 SH SOLE 0 0 19515 DISNEY WALT CO COM DISNEY 254687106 63 601 SH SOLE 0 0 601 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 664 SH SOLE 0 0 664 DOUBLELINE INCOME SOLUTIONS COM 258622109 6 400 SH SOLE 0 0 400 DOW CHEM CO COM 260543103 541 10506 SH SOLE 0 0 10506 DU PONT E I DE NEMOURS & CO COM 263534109 47 700 SH SOLE 0 0 700 DUKE ENERGY CORP NEW COM NEW 26441C204 1303 18246 SH SOLE 0 0 18246 ENI S P A SPONSORED ADR 26874R108 9 295 SH SOLE 0 0 295 EOG RES INC COM 26875P101 158 2225 SH SOLE 0 0 2225 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4 106 SH SOLE 0 0 106 ENERPLUS CORP COM 292766102 2 600 SH SOLE 0 0 600 ENTERPRISE PRODS PARTNERS L COM 293792107 29 1139 SH SOLE 0 0 1139 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 2 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 18 640 SH SOLE 0 0 640 EXPONENT INC COM 30214U102 649 12997 SH SOLE 0 0 12997 EXPRESS SCRIPTS HLDG CO COM 30219G108 115 1317 SH SOLE 0 0 1317 EXXON MOBIL CORP COM 30231G102 202 2592 SH SOLE 0 0 2592 FACEBOOK INC CL A 30303M102 209 2000 SH SOLE 0 0 2000 F5 NETWORKS INC COM 315616102 194 2000 SH SOLE 0 0 2000 FIRST MARBLEHEAD CORP COM NEW 320771207 17 4000 SH SOLE 0 0 4000 FIRST NIAGARA FINL GP INC COM 33582V108 8 723 SH SOLE 0 0 723 FIRST TR US IPO INDEX FD SHS 336920103 1 25 SH SOLE 0 0 25 FIRST TR INTER DUR PFD & IN COM 33718W103 364 17095 SH SOLE 0 0 17095 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 43 4235 SH SOLE 0 0 4235 FIRST TR SR FLG RTE INCM FD COM 33733U108 26 2100 SH SOLE 0 0 2100 FIRSTENERGY CORP COM 337932107 2 52 SH SOLE 0 0 52 FOOT LOCKER INC COM 344849104 130 2000 SH SOLE 0 0 2000 FREEPORT-MCMORAN INC CL B 35671D857 12 1712 SH SOLE 0 0 1712 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 182 SH SOLE 0 0 182 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 55 11512 SH SOLE 0 0 11512 GENERAL ELECTRIC CO COM 369604103 180 5775 SH SOLE 0 0 5775 GENERAL MTRS CO COM 37045V100 35 1015 SH SOLE 0 0 1015 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 45 SH SOLE 0 0 45 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 45 SH SOLE 0 0 45 GILEAD SCIENCES INC COM 375558103 172 1700 SH SOLE 0 0 1700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1113 27586 SH SOLE 0 0 27586 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 27 2035 SH SOLE 0 0 2035 GOLDCORP INC NEW COM 380956409 15 1305 SH SOLE 0 0 1305 GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH SOLE 0 0 50 HCP INC COM 40414L109 6 145 SH SOLE 0 0 145 HSBC HLDGS PLC SPON ADR NEW 404280406 567 14366 SH SOLE 0 0 14366 HP INC COM 40434L105 1 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 16 351 SH SOLE 0 0 351 HATTERAS FINL CORP COM 41902R103 4 280 SH SOLE 0 0 280 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 31 232 SH SOLE 0 0 232 HORSEHEAD HLDG CORP COM 440694305 4 2000 SH SOLE 0 0 2000 INTEL CORP COM 458140100 219 6361 SH SOLE 0 0 6361 INTERDIGITAL INC COM 45867G101 687 14000 SH SOLE 0 0 14000 INTERNATIONAL BUSINESS MACHS COM 459200101 103 750 SH SOLE 0 0 750 INTUITIVE SURGICAL INC COM NEW 46120E602 87 160 SH SOLE 0 0 160 ISHARES EM MK MINVOL ETF 464286533 214 4390 SH SOLE 0 0 4390 ISHARES MSCI GERMANY ETF 464286806 45 1700 SH SOLE 0 0 1700 ISHARES TR SELECT DIVID ETF 464287168 26 350 SH SOLE 0 0 350 ISHARES TR TIPS BD ETF 464287176 1141 10401 SH SOLE 0 0 10401 ISHARES TR CORE US AGGBD ET 464287226 50 460 SH SOLE 0 0 460 ISHARES TR 1-3 YR TR BD ETF 464287457 11 136 SH SOLE 0 0 136 ISHARES TR MSCI EAFE ETF 464287465 9 145 SH SOLE 0 0 145 ISHARES TR CORE S&P MCP ETF 464287507 4 26 SH SOLE 0 0 26 ISHARES TR NASDQ BIOTEC ETF 464287556 68 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 79 792 SH SOLE 0 0 792 ISHARES TR RUS 1000 ETF 464287622 1526 13465 SH SOLE 0 0 13465 ISHARES TR RUS 2000 GRW ETF 464287648 47 337 SH SOLE 0 0 337 ISHARES TR RUSSELL 2000 ETF 464287655 613 5440 SH SOLE 0 0 5440 ISHARES TR RUSSELL 3000 ETF 464287689 17 140 SH SOLE 0 0 140 ISHARES TR INTL TREA BD ETF 464288117 74 825 SH SOLE 0 0 825 ISHARES TR JP MOR EM MK ETF 464288281 19 175 SH SOLE 0 0 175 ISHARES TR IBOXX HI YD ETF 464288513 189 2350 SH SOLE 0 0 2350 ISHARES TR MRG RL ES CP ETF 464288539 4 425 SH SOLE 0 0 425 ISHARES TR MBS ETF 464288588 82 760 SH SOLE 0 0 760 ISHARES TR INTRM GOV/CR ETF 464288612 385 3515 SH SOLE 0 0 3515 ISHARES TR INTERM CR BD ETF 464288638 367 3420 SH SOLE 0 0 3420 ISHARES TR 1-3 YR CR BD ETF 464288646 23 219 SH SOLE 0 0 219 ISHARES TR U.S. PFD STK ETF 464288687 272 7000 SH SOLE 0 0 7000 ISHARES TR EAFE GRWTH ETF 464288885 45 675 SH SOLE 0 0 675 ISHARES SILVER TRUST ISHARES 46428Q109 36 2698 SH SOLE 0 0 2698 ISHARES TR FLTG RATE BD ETF 46429B655 12 230 SH SOLE 0 0 230 ISHARES TR EAFE MIN VOL ETF 46429B689 13050 201176 SH SOLE 0 0 201176 JPMORGAN CHASE & CO COM 46625H100 22 333 SH SOLE 0 0 333 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 46 1575 SH SOLE 0 0 1575 JOHNSON & JOHNSON COM 478160104 1171 11397 SH SOLE 0 0 11397 KAYNE ANDERSON MLP INVT CO COM 486606106 14 781 SH SOLE 0 0 781 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 26 1460 SH SOLE 0 0 1460 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 28 2270 SH SOLE 0 0 2270 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 9 SH SOLE 0 0 9 KIMBERLY CLARK CORP COM 494368103 64 500 SH SOLE 0 0 500 KIMCO RLTY CORP COM 49446R109 53 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 5 341 SH SOLE 0 0 341 KNOLL INC COM NEW 498904200 72 3835 SH SOLE 0 0 3835 LEGGETT & PLATT INC COM 524660107 84 2000 SH SOLE 0 0 2000 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 865 SH SOLE 0 0 865 LIBERTY PPTY TR SH BEN INT 531172104 1863 60000 SH SOLE 0 0 60000 LILLY ELI & CO COM 532457108 316 3750 SH SOLE 0 0 3750 LINDSAY CORP COM 535555106 72 1000 SH SOLE 0 0 1000 LINNCO LLC COM SHS LTD INT 535782106 0 430 SH SOLE 0 0 430 LOCKHEED MARTIN CORP COM 539830109 2784 12819 SH SOLE 0 0 12819 LOWES COS INC COM 548661107 1 10 SH SOLE 0 0 10 MFA FINL INC COM 55272X102 5 695 SH SOLE 0 0 695 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1 100 SH SOLE 0 0 100 MANNKIND CORP COM 56400P201 3 2000 SH SOLE 0 0 2000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49 3585 SH SOLE 0 0 3585 MARKET VECTORS ETF TR MINOR METALS 57061R536 1 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 67 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 118 1000 SH SOLE 0 0 1000 MEDIDATA SOLUTIONS INC COM 58471A105 15 300 SH SOLE 0 0 300 MERCK & CO INC NEW COM 58933Y105 1930 36533 SH SOLE 0 0 36533 MICROSOFT CORP COM 594918104 128 2300 SH SOLE 0 0 2300 MICROCHIP TECHNOLOGY INC COM 595017104 1773 38103 SH SOLE 0 0 38103 MIDDLESEX WATER CO COM 596680108 27 1000 SH SOLE 0 0 1000 MORGAN STANLEY CHINA A SH FD COM 617468103 2 105 SH SOLE 0 0 105 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 550 SH SOLE 0 0 550 MOSAIC CO NEW COM 61945C103 1 30 SH SOLE 0 0 30 NATIONAL GRID PLC SPON ADR NEW 636274300 29 415 SH SOLE 0 0 415 NATIONAL OILWELL VARCO INC COM 637071101 6 175 SH SOLE 0 0 175 NATIONAL PENN BANCSHARES INC COM 637138108 31 2536 SH SOLE 0 0 2536 NATIONAL RETAIL PPTYS INC COM 637417106 13 313 SH SOLE 0 0 313 NEUROMETRIX INC COM PAR NEW 641255500 0 175 SH SOLE 0 0 175 NEWMONT MINING CORP COM 651639106 3 150 SH SOLE 0 0 150 NEXTERA ENERGY INC COM 65339F101 132 1270 SH SOLE 0 0 1270 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 0 3 SH SOLE 0 0 3 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 4 SH SOLE 0 0 4 NIKE INC CL B 654106103 4 60 SH SOLE 0 0 60 NOKIA CORP SPONSORED ADR 654902204 7 1000 SH SOLE 0 0 1000 NOVO-NORDISK A S ADR 670100205 290 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 S&P 500 BUY-WRITE INC COM 6706ER101 10588 788388 SH SOLE 0 0 788388 OLIN CORP COM PAR $1 680665205 12 700 SH SOLE 0 0 700 OPKO HEALTH INC COM 68375N103 12 1200 SH SOLE 0 0 1200 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 32 820 SH SOLE 0 0 820 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 32 714 SH SOLE 0 0 714 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 38 735 SH SOLE 0 0 735 ORACLE CORP COM 68389X105 22 600 SH SOLE 0 0 600 PPL CORP COM 69351T106 487 14267 SH SOLE 0 0 14267 PERSEON CORP COM NEW 715270203 0 270 SH SOLE 0 0 270 PFIZER INC COM 717081103 95 2942 SH SOLE 0 0 2942 PHILIP MORRIS INTL INC COM 718172109 62 710 SH SOLE 0 0 710 PHILLIPS 66 COM 718546104 164 2000 SH SOLE 0 0 2000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 239 2605 SH SOLE 0 0 2605 PIMCO ETF TR 25YR+ ZERO U S 72201R882 508 4645 SH SOLE 0 0 4645 PITNEY BOWES INC COM 724479100 28 1340 SH SOLE 0 0 1340 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 142 SH SOLE 0 0 142 PLUM CREEK TIMBER CO INC COM 729251108 1503 31506 SH SOLE 0 0 31506 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 21 300 SH SOLE 0 0 300 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 70 3120 SH SOLE 0 0 3120 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 13 600 SH SOLE 0 0 600 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 182 12200 SH SOLE 0 0 12200 PROCTER & GAMBLE CO COM 742718109 119 1495 SH SOLE 0 0 1495 PROSHARES TR ALTRNTV SOLUTN 74347B813 47 1225 SH SOLE 0 0 1225 PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1742 SH SOLE 0 0 1742 PUMA BIOTECHNOLOGY INC COM 74587V107 78 1000 SH SOLE 0 0 1000 QUALCOMM INC COM 747525103 33 655 SH SOLE 0 0 655 QUALYS INC COM 74758T303 0 15 SH SOLE 0 0 15 RARE ELEMENT RES LTD COM 75381M102 0 600 SH SOLE 0 0 600 RAYONIER INC COM 754907103 11 485 SH SOLE 0 0 485 RAYTHEON CO COM NEW 755111507 137 1100 SH SOLE 0 0 1100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 38 1472 SH SOLE 0 0 1472 REPUBLIC FIRST BANCORP INC COM 760416107 22 5000 SH SOLE 0 0 5000 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH SOLE 0 0 20 REYNOLDS AMERICAN INC COM 761713106 2350 50915 SH SOLE 0 0 50915 ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 392 8511 SH SOLE 0 0 8511 ROYCE VALUE TR INC COM 780910105 211 17947 SH SOLE 0 0 17947 ROYCE MICRO-CAP TR INC COM 780915104 15 2074 SH SOLE 0 0 2074 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 13742 170279 SH SOLE 0 0 170279 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 50 SH SOLE 0 0 50 SPDR GOLD TRUST GOLD SHS 78463V107 200 1972 SH SOLE 0 0 1972 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 130 SH SOLE 0 0 130 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 71 SH SOLE 0 0 71 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 15 430 SH SOLE 0 0 430 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 540 22135 SH SOLE 0 0 22135 SPDR SERIES TRUST DB INT GVT ETF 78464A490 63 1250 SH SOLE 0 0 1250 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 50 SH SOLE 0 0 50 ST JUDE MED INC COM 790849103 247 4000 SH SOLE 0 0 4000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1 300 SH SOLE 0 0 300 SANOFI SPONSORED ADR 80105N105 7 156 SH SOLE 0 0 156 SCHLUMBERGER LTD COM 806857108 8 120 SH SOLE 0 0 120 SELECT MED HLDGS CORP COM 81619Q105 6 500 SH SOLE 0 0 500 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6 136 SH SOLE 0 0 136 SIERRA WIRELESS INC COM 826516106 2 100 SH SOLE 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 1593 8194 SH SOLE 0 0 8194 SIRIUS XM HLDGS INC COM 82968B103 2 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 1 9 SH SOLE 0 0 9 SOUTH JERSEY INDS INC COM 838518108 329 14000 SH SOLE 0 0 14000 SPECTRA ENERGY CORP COM 847560109 29 1211 SH SOLE 0 0 1211 STONEMOR PARTNERS L P COM UNITS 86183Q100 21 775 SH SOLE 0 0 775 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1000 SH SOLE 0 0 1000 SUNCOR ENERGY INC NEW COM 867224107 193 7465 SH SOLE 0 0 7465 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 154 6000 SH SOLE 0 0 6000 TALEN ENERGY CORP COM 87422J105 7 1152 SH SOLE 0 0 1152 TASER INTL INC COM 87651B104 12 700 SH SOLE 0 0 700 TESLA MTRS INC COM 88160R101 18 75 SH SOLE 0 0 75 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 200 SH SOLE 0 0 200 3M CO COM 88579Y101 68 450 SH SOLE 0 0 450 TORONTO DOMINION BK ONT COM NEW 891160509 576 14694 SH SOLE 0 0 14694 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 5 175 SH SOLE 0 0 175 TORTOISE PWR & ENERGY INFRAS COM 89147X104 59 3521 SH SOLE 0 0 3521 TRAVELERS COMPANIES INC COM 89417E109 2 19 SH SOLE 0 0 19 UBS AG JERSEY BRH EXCH SEC LKD41 902641588 5 254 SH SOLE 0 0 254 UGI CORP NEW COM 902681105 11 328 SH SOLE 0 0 328 UNISYS CORP COM NEW 909214306 11 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 39 410 SH SOLE 0 0 410 UNITED TECHNOLOGIES CORP COM 913017109 38 400 SH SOLE 0 0 400 UNITEDHEALTH GROUP INC COM 91324P102 40 340 SH SOLE 0 0 340 VALE S A ADR 91912E105 2 500 SH SOLE 0 0 500 VAN ECK MERK GOLD TR GOLD SHS 921078101 35 3300 SH SOLE 0 0 3300 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 239 3072 SH SOLE 0 0 3072 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 305 SH SOLE 0 0 305 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 195 3690 SH SOLE 0 0 3690 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 268 5240 SH SOLE 0 0 5240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 539 16474 SH SOLE 0 0 16474 VANGUARD WORLD FDS UTILITIES ETF 92204A876 66 700 SH SOLE 0 0 700 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 120 SH SOLE 0 0 120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2389 27801 SH SOLE 0 0 27801 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3112 31209 SH SOLE 0 0 31209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 433 3563 SH SOLE 0 0 3563 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2480 25111 SH SOLE 0 0 25111 VANGUARD INDEX FDS MID CAP ETF 922908629 965 8030 SH SOLE 0 0 8030 VANGUARD INDEX FDS GROWTH ETF 922908736 645 6060 SH SOLE 0 0 6060 VANGUARD INDEX FDS VALUE ETF 922908744 8035 98566 SH SOLE 0 0 98566 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 73 SH SOLE 0 0 73 VERIZON COMMUNICATIONS INC COM 92343V104 1595 34511 SH SOLE 0 0 34511 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 6 701 SH SOLE 0 0 701 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 158 21410 SH SOLE 0 0 21410 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 197 SH SOLE 0 0 197 WELLS FARGO & CO NEW COM 949746101 136 2500 SH SOLE 0 0 2500 WELLTOWER INC COM 95040Q104 1062 15613 SH SOLE 0 0 15613 WESTERN ASSET CLYM INFL OPP COM 95766R104 538 52248 SH SOLE 0 0 52248 WISDOMTREE TR JAPN HEDGE EQT 97717W851 316 6310 SH SOLE 0 0 6310 YAHOO INC COM 984332106 13 400 SH SOLE 0 0 400 EATON CORP PLC SHS G29183103 947 18195 SH SOLE 0 0 18195 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 4000 SH SOLE 0 0 4000