Executive Vice President

0001599405-14-000003.txt : 20140725 0001599405-14-000003.hdr.sgml : 20140725 20140725122641 ACCESSION NUMBER: 0001599405-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vantage Investment Advisors, LLC CENTRAL INDEX KEY: 0001599405 IRS NUMBER: 251859905 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15831 FILM NUMBER: 14993469 BUSINESS ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 BUSINESS PHONE: 814-867-2050 MAIL ADDRESS: STREET 1: 1276 NORTH ATHERTON STREET CITY: STATE COLLEGE STATE: PA ZIP: 16803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599405 XXXXXXXX 06-30-2014 06-30-2014 Vantage Investment Advisors, LLC

1276 NORTH ATHERTON STREET STATE COLLEGE PA 16803

13F HOLDINGS REPORT 028-15831 N Jill Sutt Executive Vice President 814-867-2050 Jill Sutt State College PA 07-25-2014 0 732 163311 false INFORMATION TABLE 2 vantage13f2q2014.xml 3M Company COM 88579Y101 2860 19969 SH SOLE 0 0 19969 8x8 Inc. COM 282914100 1 100 SH SOLE 0 0 100 Abb Ltd ADR ADR 000375204 5 210 SH SOLE 0 0 210 Abbott Laboratories COM 002824100 58 1424 SH SOLE 0 0 1424 Abbvie Inc COM 00287Y109 25 450 SH SOLE 0 0 450 Accenture plc COM G1151C101 1999 24734 SH SOLE 0 0 24734 Acco Brands Corp. COM 00081T108 0 23 SH SOLE 0 0 23 Adobe Systems COM 00724F101 31 425 SH SOLE 0 0 425 ADT Corporation COM 00101J106 2 43 SH SOLE 0 0 43 Advanced Micro Devices COM 007903107 0 100 SH SOLE 0 0 100 Aetna Inc. COM 00817Y108 159 1965 SH SOLE 0 0 1965 AFLAC Inc. COM 001055102 7 110 SH SOLE 0 0 110 Agilent Technologies COM 00846U101 4 77 SH SOLE 0 0 77 Agnico-Eagle Mines Ltd. COM 008474108 134 3500 SH SOLE 0 0 3500 Air Methods Corp. COM 009128307 13 250 SH SOLE 0 0 250 Alcatel Lucent ADR ADR 013904305 3 951 SH SOLE 0 0 951 Alcoa COM 013817101 30 2000 SH SOLE 0 0 2000 Alexandria Real Estate Equity COM 015271109 31 400 SH SOLE 0 0 400 Alkermes, Inc. COM 01642T108 20 400 SH SOLE 0 0 400 ALPS Alerian MLPTrust ETF COM 00162Q866 1 50 SH SOLE 0 0 50 Altria Group COM 02209S103 2611 62254 SH SOLE 0 0 62254 Amazon COM 023135106 140 432 SH SOLE 0 0 432 Ambarella, Inc. COM G037AX101 1 35 SH SOLE 0 0 35 Ameren Corporation COM 023608102 33 808 SH SOLE 0 0 808 America Movil ADR ADR 02364W105 6 300 SH SOLE 0 0 300 American Axle & Manufacturing COM 024061103 2 100 SH SOLE 0 0 100 American Capital Agency Corp. COM 02503X105 9 400 SH SOLE 0 0 400 American Electric Power COM 025537101 118 2117 SH SOLE 0 0 2117 American Express Company COM 025816109 285 3004 SH SOLE 0 0 3004 American Financial Group Inc. COM 025932104 21 346 SH SOLE 0 0 346 American International Group COM 026874784 14 253 SH SOLE 0 0 253 American Tower Corporation COM 03027X100 23 260 SH SOLE 0 0 260 Amerigas Partners COM 030975106 272 6000 SH SOLE 0 0 6000 Ameriprise Financial Inc. COM 03076C106 13 106 SH SOLE 0 0 106 Amerisourcebergen Corp. COM 03073E105 4 60 SH SOLE 0 0 60 Amern Realty Cap Propertys COM 02917T104 9 716 SH SOLE 0 0 716 Amgen COM 031162100 1236 10446 SH SOLE 0 0 10446 Ampio Pharmaceuticals, Inc. COM 03209T109 45 5400 SH SOLE 0 0 5400 Anadarko Petroleum COM 032511107 42 386 SH SOLE 0 0 386 Anheuser Busch Co Inc COM 03524A108 34 300 SH SOLE 0 0 300 Annaly Mortgage Management COM 035710409 20 1717 SH SOLE 0 0 1717 AOL, Inc. COM 0018Fx105 0 7 SH SOLE 0 0 7 Apple Inc. COM 037833100 5329 57343 SH SOLE 0 0 57343 Applied Materials COM 038222105 1986 88075 SH SOLE 0 0 88075 Arctic Cat, Inc. COM 039670104 0 3 SH SOLE 0 0 3 Arris Group, Inc. COM 04269Q100 107 3275 SH SOLE 0 0 3275 AstraZeneca PLC ADR ADR 046353108 10 135 SH SOLE 0 0 135 AT&T Inc. COM 00206R102 2332 65948 SH SOLE 0 0 65948 Athenahealth, Inc. COM 04685W103 9 75 SH SOLE 0 0 75 Atlas Pipeline Part LP COM 049392103 7 200 SH SOLE 0 0 200 Atmos Energy Corporation COM 049560105 19 356 SH SOLE 0 0 356 Autodesk Inc. COM 052769106 1 19 SH SOLE 0 0 19 Automatic Data Processing COM 053015103 41 516 SH SOLE 0 0 516 Avery Dennison Corp COM 053611109 8 155 SH SOLE 0 0 155 AVG Technologies N.V. COM N07831105 10 500 SH SOLE 0 0 500 Avon Products Inc COM 054303102 7 500 SH SOLE 0 0 500 Baker Hughes Inc. COM 057224107 22 301 SH SOLE 0 0 301 Banco Santander ADR ADR 05965X109 2 233 SH SOLE 0 0 233 Bank of America COM 060505104 175 11395 SH SOLE 0 0 11395 Bank of New York COM 064058100 85 2264 SH SOLE 0 0 2264 Bar Harbor Bankshares COM 066849100 42 1500 SH SOLE 0 0 1500 Barclay iPath S&P GSCI Crude O COM 06738C786 18 700 SH SOLE 0 0 700 Barrick Gold Corp. COM 067901108 51 2764 SH SOLE 0 0 2764 Baxter International COM 071813109 40 551 SH SOLE 0 0 551 BB&T Corporation COM 054937107 4 100 SH SOLE 0 0 100 BCB Bancorp, Inc. COM 055298103 3 200 SH SOLE 0 0 200 Becton Dickinson & Company COM 075887109 83 700 SH SOLE 0 0 700 Berkshire Hathaway B COM 084670702 520 4109 SH SOLE 0 0 4109 BHP Billiton Ltd. ADR ADR 088606108 37 540 SH SOLE 0 0 540 Biogen COM 09062X103 81 257 SH SOLE 0 0 257 BioTime, Inc. COM 09066L105 2 500 SH SOLE 0 0 500 Blackstone Group Lp COM 09253U108 18 540 SH SOLE 0 0 540 BLDRS Emerging Markets 50 ADR ADR 09348R300 27 684 SH SOLE 0 0 684 BNC Bancorp COM 05566T101 23 1340 SH SOLE 0 0 1340 Boeing Co COM 097023105 137 1077 SH SOLE 0 0 1077 Bonanza Creek Energy, Inc. COM 097793013 1 25 SH SOLE 0 0 25 Boston Scientific Corp COM 101137107 21 1639 SH SOLE 0 0 1639 Brinker International Inc COM 109641100 7 135 SH SOLE 0 0 135 Bristol-Myers Squibb Co COM 110122108 105 2162 SH SOLE 0 0 2162 British Petroleum ADR ADR 055622104 264 5012 SH SOLE 0 0 5012 Broadcom Corporation COM 111320107 4 105 SH SOLE 0 0 105 Brown-Forman Corporation B COM 115637209 107 1139 SH SOLE 0 0 1139 Bryn Mawr Bank Corp. COM 117665109 1 50 SH SOLE 0 0 50 C B T Financial Corp. COM 12495U100 94 3072 SH SOLE 0 0 3072 C N B Financial Corp. PA COM 126128107 121 7200 SH SOLE 0 0 7200 C S X Corp COM 126408103 55 1800 SH SOLE 0 0 1800 CACI International, Inc. COM 127190304 7 100 SH SOLE 0 0 100 Cal Maine Foods Inc. COM 128030202 53 714 SH SOLE 0 0 714 Calumet Specialty Products Par COM 131476103 16 500 SH SOLE 0 0 500 Cambria Shareholder Yield ETF COM 132061201 9 305 SH SOLE 0 0 305 Cameron International COM 13342B905 14 200 SH SOLE 0 0 200 Campbell Soup Company COM 134429109 5 106 SH SOLE 0 0 106 Canadian National Railway Co. COM 136375102 38 590 SH SOLE 0 0 590 Canadian Natural Resources COM 136385101 1 25 SH SOLE 0 0 25 Canadian Solar, Inc. COM 136635109 3 100 SH SOLE 0 0 100 Capital One Financial COM 14040H105 11 128 SH SOLE 0 0 128 Cardinal Health Inc. COM 14149Y108 1946 28390 SH SOLE 0 0 28390 Carlyle Group LP COM 14309L102 3 100 SH SOLE 0 0 100 Caseys General Stores, Inc. COM 147528103 14 200 SH SOLE 0 0 200 Catalyst Pharmaceutical Partne COM 14888U101 8 3000 SH SOLE 0 0 3000 Caterpillar COM 149123101 167 1540 SH SOLE 0 0 1540 CBOE Holdings, Inc. COM 12503M108 147 2986 SH SOLE 0 0 2986 CBS Corp. COM 124857202 25 409 SH SOLE 0 0 409 Cell Therapeutics, Inc. COM 150934503 2 800 SH SOLE 0 0 800 Cellcom Israel, Ltd. COM M2196U109 11 900 SH SOLE 0 0 900 Celldex Therapeutics, Inc. COM 15117B103 3 193 SH SOLE 0 0 193 Cenovus Energy, Inc. COM 15135U109 3 100 SH SOLE 0 0 100 Central Fund of Canada Ltd. COM 153501101 26 1820 SH SOLE 0 0 1820 CenturyLink, Inc. COM 156700106 33 913 SH SOLE 0 0 913 Chambers Street Properties COM 157842105 8 1039 SH SOLE 0 0 1039 Charles Schwab COM 808513105 154 5732 SH SOLE 0 0 5732 Check Point Software Technolog COM M22465104 7 100 SH SOLE 0 0 100 Chemung Financial Corp. COM 164024101 3 100 SH SOLE 0 0 100 Cheniere Energy Inc New COM 16411R208 108 1500 SH SOLE 0 0 1500 Chesapeake Energy COM 165167107 37 1175 SH SOLE 0 0 1175 Chesapeake Utilities Corp COM 165303108 7 100 SH SOLE 0 0 100 Chevron Corporation COM 166764100 2003 15346 SH SOLE 0 0 15346 China Peteroleum & Chemical AD ADR 16941R108 37 390 SH SOLE 0 0 390 Chubb Corporation COM 171232101 23 248 SH SOLE 0 0 248 CIENA Corporation COM 171779309 33 1514 SH SOLE 0 0 1514 Cincinnati Financial Corporati COM 172062101 258 5375 SH SOLE 0 0 5375 Cisco Systems COM 17275R102 934 37591 SH SOLE 0 0 37591 Citigroup COM 172967424 47 1001 SH SOLE 0 0 1001 Citrix Systems Inc. COM 177376100 1 15 SH SOLE 0 0 15 Claymore Global Solar Energy E COM 18383M621 3 68 SH SOLE 0 0 68 Clean Energy Fuels Corp. COM 184499101 12 1000 SH SOLE 0 0 1000 Cliff's Natural Resources, Inc COM 18683K101 3 200 SH SOLE 0 0 200 Clorox Company COM 189054109 9 100 SH SOLE 0 0 100 Coca Cola Company COM 191216100 3827 90339 SH SOLE 0 0 90339 Colgate-Palmolive Co COM 194162103 352 5160 SH SOLE 0 0 5160 Columbia Property Trust Inc COM 198287203 18 685 SH SOLE 0 0 685 Comcast Corporation A COM 20030N101 107 2000 SH SOLE 0 0 2000 Comcast Corporation A COM 20030N101 457 8507 SH SOLE 0 0 8507 Comcast Corporation New COM 20030N200 440 8252 SH SOLE 0 0 8252 Community Bank System, Inc. COM 203607106 18 500 SH SOLE 0 0 500 Conagra Foods Inc COM 205887102 5 166 SH SOLE 0 0 166 ConocoPhillips COM 20825C104 123 1438 SH SOLE 0 0 1438 Consolidated Edison Inc COM 209115104 245 4244 SH SOLE 0 0 4244 Corinthian Colleges COM 218868107 0 100 SH SOLE 0 0 100 Cornerstone OnDemand, Inc. COM 21925Y103 5 100 SH SOLE 0 0 100 Corning COM 219350105 59 2680 SH SOLE 0 0 2680 Corporate Office Propertys COM 22002T108 13 468 SH SOLE 0 0 468 Cosi Inc. COM 22122P200 0 250 SH SOLE 0 0 250 Costco Wholesale Corp. COM 22160K105 1643 14268 SH SOLE 0 0 14268 Covidien PLC COM G2552X108 8 87 SH SOLE 0 0 87 Credit Suisse VelocityShares D COM 22539T597 1 214 SH SOLE 0 0 214 Cree Inc COM 225447101 20 400 SH SOLE 0 0 400 Cummins Inc. COM 231021106 124 805 SH SOLE 0 0 805 CurrencyShares Chinese Renminb COM 23131C107 22 270 SH SOLE 0 0 270 CVR Partners LP COM 126633106 4 200 SH SOLE 0 0 200 CVS Caremark Corporation COM 126650100 3718 49329 SH SOLE 0 0 49329 Danaher Corporation COM 235851102 44 556 SH SOLE 0 0 556 DCP Midstream Partners COM 23311P100 7 121 SH SOLE 0 0 121 Deere & Co. COM 244199105 17 183 SH SOLE 0 0 183 Devon Energy COM 25179M103 16 207 SH SOLE 0 0 207 Diageo Plc New Adr ADR 25243Q205 26 206 SH SOLE 0 0 206 Dicks Sporting Goods Inc. COM 253393102 19 400 SH SOLE 0 0 400 Diebold Incorporated COM 253651103 24 600 SH SOLE 0 0 600 DirecTV COM 25490A309 2104 24753 SH SOLE 0 0 24753 Direxion Daily Financial Bull COM 25459W516 120 1200 SH SOLE 0 0 1200 Discovery Communications, Inc. COM 25470F104 313 4306 SH SOLE 0 0 4306 Discovery Holding Company COM 25468Y107 299 4031 SH SOLE 0 0 4031 Dow Chemical Company COM 260543103 193 3752 SH SOLE 0 0 3752 DryShips, Inc. COM Y2109Q101 3 800 SH SOLE 0 0 800 DTE Energy Company COM 233331107 94 1204 SH SOLE 0 0 1204 Du Pont COM 263534109 317 4838 SH SOLE 0 0 4838 Duke Energy Corporation COM 26441C204 86 1155 SH SOLE 0 0 1155 Dunkin' Brands Group Inc. COM 265504100 4 95 SH SOLE 0 0 95 DuPont Fabros Technology, Inc. COM 26613Q106 24 900 SH SOLE 0 0 900 Dynex Capital Inc New COM 26817Q506 9 1000 SH SOLE 0 0 1000 Eastgroup Properties COM 277276101 48 750 SH SOLE 0 0 750 Eaton Corporation COM G29183103 10 133 SH SOLE 0 0 133 Eaton Vance Enhanced Equity In COM 278274105 4 311 SH SOLE 0 0 311 Ebay COM 278642103 1181 23592 SH SOLE 0 0 23592 EchoStar Communications COM 25470M109 8 120 SH SOLE 0 0 120 Edap Tms S A Spon Adr ADR 268311107 30 6000 SH SOLE 0 0 6000 Edison International COM 281020107 1848 31800 SH SOLE 0 0 31800 Edwards Lifesciences COM 28176E108 2 20 SH SOLE 0 0 20 Eldorado Gold Corporation COM 284902103 1 170 SH SOLE 0 0 170 Eli Lilly & Company COM 532457108 283 4547 SH SOLE 0 0 4547 Emagin Corp New COM 29076N206 20 8900 SH SOLE 0 0 8900 EMC Corp COM 268648102 66 2495 SH SOLE 0 0 2495 Emerson Electric Co COM 291011104 7 113 SH SOLE 0 0 113 Encana Corporation COM 292505104 19 800 SH SOLE 0 0 800 Energy Transfer Equity, L.P. COM 29273V100 44 750 SH SOLE 0 0 750 Energy Transfer Partners LP Ut COM 29273R109 49 850 SH SOLE 0 0 850 Engility Holdings, Inc. COM 29285W104 1 25 SH SOLE 0 0 25 Enterprise Products Partners, COM 293792107 463 5915 SH SOLE 0 0 5915 EOG Resources COM 26875P101 29 251 SH SOLE 0 0 251 Equity Residential COM 29476L107 9 150 SH SOLE 0 0 150 ERBA Diagnostics, Inc. COM 29490B101 25 12500 SH SOLE 0 0 12500 ETFS Physical Platinum Shares COM 26922V101 58 400 SH SOLE 0 0 400 Exelis Inc. COM 30162A108 2 100 SH SOLE 0 0 100 Exelixis, Inc. COM 30161Q104 7 2200 SH SOLE 0 0 2200 Exelon Corporation COM 30161N101 84 2316 SH SOLE 0 0 2316 Express Scripts Inc. COM 30219G108 13 181 SH SOLE 0 0 181 Exxon Mobil Corporation COM 30231G102 3225 32030 SH SOLE 0 0 32030 Facebook Inc Class A COM 30303M102 409 6075 SH SOLE 0 0 6075 FEDERAL MOGUL CORP COM COM 313549404 7 343 SH SOLE 0 0 343 Fedex Corporation COM 31428X106 92 607 SH SOLE 0 0 607 Fidelity National Information COM 31620M106 23 426 SH SOLE 0 0 426 Fifth Third Bancorp COM 316773100 15 708 SH SOLE 0 0 708 Financial Engines, Inc. COM 317485100 9 200 SH SOLE 0 0 200 Finisar Corp COM 31787A507 20 1000 SH SOLE 0 0 1000 First Commonwealth Financial C COM 319829107 4 432 SH SOLE 0 0 432 First Majestic Silver Corp. COM 32076R102 5 500 SH SOLE 0 0 500 First Niagara Financial Group COM 33582V108 6 650 SH SOLE 0 0 650 First Trust DJ Global Select D COM 33734X200 20 673 SH SOLE 0 0 673 First TRUST Ise Nat Gas COM 33734J102 8 335 SH SOLE 0 0 335 First Trust Moringstar Div Lea COM 336917109 20 822 SH SOLE 0 0 822 First Trust US IPO Index COM 336920103 8 165 SH SOLE 0 0 165 Flowserve Corporation COM 34354P105 21 285 SH SOLE 0 0 285 Fluor Corporation COM 343412102 12 155 SH SOLE 0 0 155 FNB Bancorp, Inc. COM 302517107 8 50 SH SOLE 0 0 50 FNB Corporation PA COM 302520101 87 6761 SH SOLE 0 0 6761 FNBPA Bancorp, Inc. COM 30253U104 7 220 SH SOLE 0 0 220 Ford Motor Company COM 345370860 280 16222 SH SOLE 0 0 16222 Fortune Brands Home & Security COM 34964C106 4 100 SH SOLE 0 0 100 Franco Nevada Corp. COM 351858105 34 600 SH SOLE 0 0 600 Freeport McMoran Copper & Gold COM 35671D857 166 4546 SH SOLE 0 0 4546 Frontier Communications Corp. COM 35906A108 19 3250 SH SOLE 0 0 3250 Furmanite Corporation COM 361086101 27 2281 SH SOLE 0 0 2281 GAMCO Natural Resources, Gold COM 36249M106 6 500 SH SOLE 0 0 500 Gamestop Corp. COM 36467W109 12 300 SH SOLE 0 0 300 Gaming & Leisure Properties COM 36467J108 3 80 SH SOLE 0 0 80 Gap COM 364760108 13 305 SH SOLE 0 0 305 General Dynamics Corp COM 369550108 19 162 SH SOLE 0 0 162 General Electric COM 369604103 6728 256002 SH SOLE 0 0 256002 General Mills COM 370334104 48 914 SH SOLE 0 0 914 General Motors Co. Wts COM 37045V126 0 2 SH SOLE 0 0 2 General Motors Co. Wts COM 37045V118 0 2 SH SOLE 0 0 2 General Motors Corp. COM 37045V100 49 1355 SH SOLE 0 0 1355 Gevo, Inc COM 374396109 1 1000 SH SOLE 0 0 1000 Gibraltar Industries, Inc. COM 374689107 3 200 SH SOLE 0 0 200 Gilead Sciences COM 375558103 415 5001 SH SOLE 0 0 5001 Glatfelter COM 377316104 5 200 SH SOLE 0 0 200 Glaxo-Smithkline ADR ADR 37733W105 29 541 SH SOLE 0 0 541 Global Payments, Inc. COM 37940X102 6 80 SH SOLE 0 0 80 Global X Funds Superincome PFD COM 37950E333 56 3700 SH SOLE 0 0 3700 Gold Resource Corp. COM 38068T105 1 200 SH SOLE 0 0 200 Gold Standard Ventures COM 380738104 2 2000 SH SOLE 0 0 2000 Goldman Sachs COM 38141G104 54 321 SH SOLE 0 0 321 Google Inc. Class A COM 38259P508 244 418 SH SOLE 0 0 418 Google Inc. Class C COM 38259P508 240 418 SH SOLE 0 0 418 GrafTech International, Ltd. COM 384313102 10 1000 SH SOLE 0 0 1000 Greenhaven Continuous Commodit COM 395258106 3 100 SH SOLE 0 0 100 Grupo Televisa ADR ADR 40049J206 27 800 SH SOLE 0 0 800 Guggenheim BulletShares 2014 COM 18383M571 328 15544 SH SOLE 0 0 15544 Guggenheim S&P 500 Eq Weight T COM 78355W817 0 4 SH SOLE 0 0 4 Guggenheim S&P Smallcap 600 COM 78355W700 5 74 SH SOLE 0 0 74 Gw Pharmaceuticals plc COM 36197T103 11 100 SH SOLE 0 0 100 Hain Celestial Group, Inc. COM 405217100 31 350 SH SOLE 0 0 350 Halcon Resources COM 40537Q209 1 135 SH SOLE 0 0 135 Harley Davidson, Inc. COM 412822108 42 605 SH SOLE 0 0 605 Harleysville Savings Financial COM 412865107 5 300 SH SOLE 0 0 300 Harmony Gold Mining ADR ADR 413216300 3 1000 SH SOLE 0 0 1000 Harsco Corporation COM 415864107 226 8495 SH SOLE 0 0 8495 Hartford Financial Services Gr COM 416515104 10 272 SH SOLE 0 0 272 Heartland Payment Systems, Inc COM 42235N108 4 100 SH SOLE 0 0 100 Heritage Financial Corp WA COM 42722X106 34 2125 SH SOLE 0 0 2125 Hershey Foods Corp COM 427866108 3003 30839 SH SOLE 0 0 30839 Hertz Global Holdings, Inc. COM 42805T105 42 1500 SH SOLE 0 0 1500 Hewlett-Packard Company COM 428236103 24 700 SH SOLE 0 0 700 Hollyfrontier Corp COM 436106108 6 130 SH SOLE 0 0 130 Hologic Inc. COM 436440101 8 312 SH SOLE 0 0 312 Home Depot COM 437076102 134 1649 SH SOLE 0 0 1649 Honda Motor Co Ltd ADR ADR 438128308 3 100 SH SOLE 0 0 100 Honeywell International COM 438516106 4356 46865 SH SOLE 0 0 46865 Hospitality Propertys Trust COM 44106M102 52 1715 SH SOLE 0 0 1715 Host Hotels & Resorts Inc. COM 44107P104 8 363 SH SOLE 0 0 363 HSBC Holdings plc COM 404280406 15 300 SH SOLE 0 0 300 I H S Inc. COM 451734107 68 500 SH SOLE 0 0 500 IBM COM 459200101 2538 14002 SH SOLE 0 0 14002 Icahn Enterprises, L.P. COM 451100101 116 1162 SH SOLE 0 0 1162 Illinois Tool Works Inc. COM 452308109 68 774 SH SOLE 0 0 774 ImmunoGen, Inc. COM 45253H101 36 3000 SH SOLE 0 0 3000 India Globalization Capital, I COM 45408X308 1 1000 SH SOLE 0 0 1000 Infosonics Corp COM 456784107 0 200 SH SOLE 0 0 200 Integrys Energy Group, Inc. COM 45822P105 10 135 SH SOLE 0 0 135 Intel COM 458140100 349 11290 SH SOLE 0 0 11290 Intercontinentalexchange Group COM 45865V100 54 286 SH SOLE 0 0 286 International Paper COM 460146103 22 439 SH SOLE 0 0 439 Intuitive Surgical Inc Com Ne COM 46120E602 31 75 SH SOLE 0 0 75 Invesco Mortgage Capital, Inc. COM 46131B100 17 1000 SH SOLE 0 0 1000 iPath S&P 500 VIX Short-Term F COM 06740C261 6 208 SH SOLE 0 0 208 iShares 2014 S&P AMT-Free Muni COM 464289362 31 600 SH SOLE 0 0 600 iShares 2015 S&P AMT-Free Muni COM 464289339 100 1883 SH SOLE 0 0 1883 iShares Aero & Defense Index COM 464288760 43 400 SH SOLE 0 0 400 iShares Barclays 1-3 Year Cred COM 464288646 68 647 SH SOLE 0 0 647 iShares Barclays 7-10 Year Tre COM 464287440 81 780 SH SOLE 0 0 780 iShares COMEX Gold Trust COM 464285105 19 1468 SH SOLE 0 0 1468 iShares Core Short-Term US Bon COM 46432F859 292 2900 SH SOLE 0 0 2900 iShares DJ Select Dividend COM 464287168 263 3410 SH SOLE 0 0 3410 iShares Dow Jones Basic Materi COM 464287838 4 45 SH SOLE 0 0 45 iShares Dow Jones U.S. Index COM 464287846 20 200 SH SOLE 0 0 200 iShares Dow Jones US Energy COM 464287796 459 8075 SH SOLE 0 0 8075 iShares Dow Jones US Financial COM 464287788 39 465 SH SOLE 0 0 465 iShares Dow Jones US Healthcar COM 464287762 6 50 SH SOLE 0 0 50 iShares Dow Jones US Home Cons COM 464288752 50 2000 SH SOLE 0 0 2000 iShares Dow Jones US Real Esta COM 464287739 98 1368 SH SOLE 0 0 1368 iShares Dow Jones US Technolog COM 464287721 219 2261 SH SOLE 0 0 2261 iShares High Dividend Equity COM 46429B663 1110 14730 SH SOLE 0 0 14730 iShares High Yield Corp. Bond COM 464288513 135 1418 SH SOLE 0 0 1418 iShares Invest Grade Corp. COM 464287242 597 5010 SH SOLE 0 0 5010 iShares JP Morgan Emerging Mar COM 464288281 2 15 SH SOLE 0 0 15 iShares Lehman 3-7 Year Treasu COM 464288661 49 400 SH SOLE 0 0 400 iShares Lehman Aggregate Bond COM 464287226 451 4119 SH SOLE 0 0 4119 iShares Lehman Treasury Bond F COM 464287457 11 135 SH SOLE 0 0 135 iShares MSCI EAFE COM 464287465 1169 17100 SH SOLE 0 0 17100 iShares MSCI EAFE Small Cap In COM 464288273 9 175 SH SOLE 0 0 175 iShares MSCI Emerging Markets COM 464287234 273 6322 SH SOLE 0 0 6322 iShares Nasdaq Biotech COM 464287556 13 50 SH SOLE 0 0 50 iShares Russell 1000 Growth COM 464287614 918 10092 SH SOLE 0 0 10092 iShares Russell 1000 Value COM 464287598 587 5801 SH SOLE 0 0 5801 iShares Russell 2000 COM 464287655 109 916 SH SOLE 0 0 916 iShares Russell 2000 Growth COM 464287648 163 1180 SH SOLE 0 0 1180 iShares Russell 2000 Value COM 464287630 88 850 SH SOLE 0 0 850 iShares Russell Midcap COM 464287473 15 206 SH SOLE 0 0 206 iShares Russell Midcap COM 464287499 96 590 SH SOLE 0 0 590 iShares Russell Midcap Growth COM 464287481 20 227 SH SOLE 0 0 227 iShares S & P National Municip COM 464288414 163 1500 SH SOLE 0 0 1500 iShares S&P 500 COM 464287200 4689 23801 SH SOLE 0 0 23801 iShares S&P 500 Barra Growth COM 464287309 674 6406 SH SOLE 0 0 6406 iShares S&P 500 Value COM 464287408 1204 13333 SH SOLE 0 0 13333 iShares S&P Global 100 COM 464287572 16 203 SH SOLE 0 0 203 iShares S&P Midcap 400 COM 464287507 123 862 SH SOLE 0 0 862 iShares S&P Midcap 400 Growth COM 464287606 430 2737 SH SOLE 0 0 2737 iShares S&P Midcap 400 Value COM 464287705 171 1346 SH SOLE 0 0 1346 iShares S&P Smallcap 600 COM 464287804 384 3423 SH SOLE 0 0 3423 iShares S&P Smallcap 600/Barra COM 464287887 410 3392 SH SOLE 0 0 3392 iShares S&P Smallcap Value COM 464287879 416 3602 SH SOLE 0 0 3602 iShares S&P U.S. Preferred Sto COM 464288687 32 800 SH SOLE 0 0 800 iShares Silver Trust COM 46428Q109 149 7347 SH SOLE 0 0 7347 iShares Trust Lehman TIPS COM 464287176 32 280 SH SOLE 0 0 280 iShares Trust Russell 3000 Ind COM 464287689 180 1525 SH SOLE 0 0 1525 iShares Trust S & P Global COM 464287325 6 64 SH SOLE 0 0 64 iShares Trust S&P 100 Index COM 464287101 1266 14633 SH SOLE 0 0 14633 Isis Pharmaceuticals COM 464330109 41 1200 SH SOLE 0 0 1200 ITT Industries Inc. COM 450911201 2 50 SH SOLE 0 0 50 J P Morgan Chase & Company COM 46625H100 161 2791 SH SOLE 0 0 2791 JM Smucker COM 832696405 4 37 SH SOLE 0 0 37 Johnson & Johnson COM 478160104 5051 48279 SH SOLE 0 0 48279 Johnson Controls Inc COM 478366107 5 100 SH SOLE 0 0 100 Kearny Financial Corp. COM 487169104 20 1300 SH SOLE 0 0 1300 KEYW Holding Corp. COM 493723100 1 60 SH SOLE 0 0 60 Kimberly-Clark Corporation COM 494368103 234 2105 SH SOLE 0 0 2105 Kinder Morgan Energy LP COM 494550106 125 1519 SH SOLE 0 0 1519 Kinder Morgan Inc 17wts COM 49456B119 0 26 SH SOLE 0 0 26 Kinder Morgan, Inc. COM 49456B101 1 17 SH SOLE 0 0 17 Kingold Jewelry, Inc. COM 49579A204 1 1000 SH SOLE 0 0 1000 Kinross Gold Corp COM 496902404 4 1000 SH SOLE 0 0 1000 Kish Bancorp Inc. COM 49771A101 266 7050 SH SOLE 0 0 7050 Kraft Foods Group COM 50076Q106 17 281 SH SOLE 0 0 281 L-3 Communications Holdings COM 502424104 12 100 SH SOLE 0 0 100 Lakeland Bancorp COM 511637100 288 26709 SH SOLE 0 0 26709 Las Vegas Sands Corp. COM 517834107 96 1260 SH SOLE 0 0 1260 Legacy Reserves LP COM 524707304 12 400 SH SOLE 0 0 400 Legg Mason COM 52469B100 11 206 SH SOLE 0 0 206 Lehman ABS AT&T Corp. Backed COM 21988K503 1 38 SH SOLE 0 0 38 Level 3 Communications COM 52729N100 0 8 SH SOLE 0 0 8 Liberty Global A COM G5480U104 214 4840 SH SOLE 0 0 4840 Liberty Interactive Corp A COM 53071M880 38 510 SH SOLE 0 0 510 Liberty Media Interactive A COM 53071M104 184 6268 SH SOLE 0 0 6268 Linn Co, LLC COM 535782106 3 100 SH SOLE 0 0 100 LM Ericsson Telephone Co. Spon COM 294821608 7 560 SH SOLE 0 0 560 Lockheed Martin Corporation COM 539830109 70 438 SH SOLE 0 0 438 Lowes Companies Inc. COM 548661107 1219 25408 SH SOLE 0 0 25408 LSI Corporation COM 502161102 0 261 SH SOLE 0 0 261 Lululemon Athletica Inc. COM 550021109 3 86 SH SOLE 0 0 86 M & T Bank Corporation COM 55261F104 762 6140 SH SOLE 0 0 6140 Macy's, Inc. COM 55616P104 32 550 SH SOLE 0 0 550 Mallinckrodt plc COM G5785G107 1 10 SH SOLE 0 0 10 Manulife Financial Corp COM 56501R106 6 290 SH SOLE 0 0 290 Marathon Oil Corp. COM 565849106 98 2458 SH SOLE 0 0 2458 Marathon Petroleum Corporation COM 56585A102 73 930 SH SOLE 0 0 930 Market Vectors Agribusiness ET COM 57060U605 6 101 SH SOLE 0 0 101 Market Vectors Emerging Market COM 57060U522 26 1090 SH SOLE 0 0 1090 Market Vectors Intermediate Mu COM 57060U845 102 4400 SH SOLE 0 0 4400 Market Vectors Junior Gold Min COM 57061R544 11 250 SH SOLE 0 0 250 Market Vectors Oil Services COM 57060U191 17 300 SH SOLE 0 0 300 Market Vectors Short Municipal COM 57060U803 111 6300 SH SOLE 0 0 6300 Markwest Energy Partners LP COM 570759100 21 300 SH SOLE 0 0 300 Marriott International COM 571903202 27 416 SH SOLE 0 0 416 Marriott Vacations COM 57164Y107 5 80 SH SOLE 0 0 80 Martin Midstream Partners LP COM 573331105 21 500 SH SOLE 0 0 500 Mattel Incorporated COM 577081102 10 250 SH SOLE 0 0 250 McDonalds Corp. COM 580135101 4089 40593 SH SOLE 0 0 40593 Mcgraw-Hill COM 580645109 12 140 SH SOLE 0 0 140 McKesson Corporation COM 58155Q103 62 335 SH SOLE 0 0 335 MDU Resources Group COM 552690109 10 273 SH SOLE 0 0 273 Medizone International Inc. COM 585013105 8 40000 SH SOLE 0 0 40000 Medtronic COM 585055106 15 228 SH SOLE 0 0 228 Mercadolibre, Inc. COM 58733R102 19 200 SH SOLE 0 0 200 Merck & Co., Inc. COM 58933Y105 2255 38981 SH SOLE 0 0 38981 Metalico, Inc. COM 591176102 1 1000 SH SOLE 0 0 1000 Methode Electronics COM 591520200 1 30 SH SOLE 0 0 30 Metlife Inc. COM 59156R108 19 339 SH SOLE 0 0 339 Metro-Goldwyn-Mayer COM 552953101 63 2400 SH SOLE 0 0 2400 Micron Technology COM 595112103 16 500 SH SOLE 0 0 500 Microsoft Corp COM 594918104 217 5200 SH SOLE 0 0 5200 Molycorp, Inc. COM 608753109 3 1000 SH SOLE 0 0 1000 Mondelez International Cl A COM 609207105 21 551 SH SOLE 0 0 551 Monro Muffler Brake, Inc COM 610236101 114 2146 SH SOLE 0 0 2146 Monsanto Company COM 61166W101 44 352 SH SOLE 0 0 352 Moog Inc. COM 615394202 129 1774 SH SOLE 0 0 1774 Morgan Stanley COM 617446448 692 21398 SH SOLE 0 0 21398 Motorola Solutions, Inc. COM 620076307 19 282 SH SOLE 0 0 282 Mylan Laboratories Inc. COM 628530107 17 337 SH SOLE 0 0 337 N C R Corp COM 62886E108 2 48 SH SOLE 0 0 48 Nabors Industries COM G6359F103 22 752 SH SOLE 0 0 752 Nasdaq 100 PowerShares ETF COM 631100104 855 9102 SH SOLE 0 0 9102 National Fuel Gas COM 636180101 548 6997 SH SOLE 0 0 6997 National Grid ADR ADR 636274300 7 100 SH SOLE 0 0 100 National Oilwell Varco COM 637071101 121 1466 SH SOLE 0 0 1466 National Penn Bancshares COM 637138108 2564 242326 SH SOLE 0 0 242326 Natural Resource Partner LP COM 63900P103 17 1000 SH SOLE 0 0 1000 Neenah Paper Inc. COM 640079109 55 1028 SH SOLE 0 0 1028 New Gold Inc. COM 644535106 1 200 SH SOLE 0 0 200 New York Community Bancorp COM 649445103 58 3644 SH SOLE 0 0 3644 New York Times COM 650111107 2 100 SH SOLE 0 0 100 Newell Rubbermaid Inc COM 651229106 12 378 SH SOLE 0 0 378 Newmont Mining Corp COM 651639106 74 2900 SH SOLE 0 0 2900 NextEra Energy, Inc. COM 65339F101 160 1560 SH SOLE 0 0 1560 Nike Inc. Class B COM 654106103 323 4170 SH SOLE 0 0 4170 Noble Corporation COM G65431101 24 730 SH SOLE 0 0 730 Nokia ADR ADR 654902204 2 200 SH SOLE 0 0 200 Nordic American Tanker Shippin COM G65773106 39 4045 SH SOLE 0 0 4045 Norfolk Southern COM 655844108 59 570 SH SOLE 0 0 570 Northeast Utilities COM 664397106 26 550 SH SOLE 0 0 550 Northfield Bancorp Inc COM 66611L105 5 402 SH SOLE 0 0 402 Northrop Grumman COM 666807102 14 120 SH SOLE 0 0 120 Northwest Bancshares, Inc. COM 667340103 69 5119 SH SOLE 0 0 5119 Novartis A G Spon Adr ADR 66987V109 18 200 SH SOLE 0 0 200 Novo Nordisk ADR ADR 670100205 155 3350 SH SOLE 0 0 3350 NPS Pharmaceuticals COM 62936P103 5 150 SH SOLE 0 0 150 Nuance Commun Inc COM 67020Y100 9 500 SH SOLE 0 0 500 Nucor Corp. COM 670346105 8 162 SH SOLE 0 0 162 Nuveen AMT Free Muni Inc. COM 670657105 35 2567 SH SOLE 0 0 2567 Nuveen Insured Muni Opportunit COM 670984103 65 4596 SH SOLE 0 0 4596 Nuveen Investment Quality Muni COM 67062E103 7 502 SH SOLE 0 0 502 Nuveen PA Investment Quality M COM 670972108 20 1439 SH SOLE 0 0 1439 Nuveen Performance Plus Munici COM 67062P108 9 646 SH SOLE 0 0 646 Nuveen Select Tax Free COM 67062F100 14 1000 SH SOLE 0 0 1000 Occidental Petroleum COM 674599105 180 1749 SH SOLE 0 0 1749 Oceanfirst Financial Corp. COM 675234108 8 500 SH SOLE 0 0 500 Oculus Innovative Sciences, In COM 67575P207 9 3000 SH SOLE 0 0 3000 Oil-Dri Corp. Of America COM 677864100 59 1927 SH SOLE 0 0 1927 Olin Corp. COM 680665205 6 221 SH SOLE 0 0 221 One Gas, Inc. COM 68235P108 49 1301 SH SOLE 0 0 1301 Oneok COM 682680103 355 5209 SH SOLE 0 0 5209 Oneok Partners, L.P. COM 68268N103 49 829 SH SOLE 0 0 829 Oracle COM 68389X105 418 10308 SH SOLE 0 0 10308 OraSure Technologies, Inc. COM 68554V108 0 30 SH SOLE 0 0 30 Organovo Holdings Inc. COM 68620A104 65 7735 SH SOLE 0 0 7735 Pacific Continental Corp. COM 69412V108 7 500 SH SOLE 0 0 500 Pacira Pharmaceuticals, Inc. COM 695127100 23 250 SH SOLE 0 0 250 Pall Corporation COM 696429307 95 1112 SH SOLE 0 0 1112 Pan American Silver Corp. COM 697900108 173 11250 SH SOLE 0 0 11250 Pandora Media COM 698354107 1 35 SH SOLE 0 0 35 Patterson Uti Energy Inc COM 703481101 8 215 SH SOLE 0 0 215 Peabody Energy Corp. COM 704549104 4 235 SH SOLE 0 0 235 Pembina Pipeline Corporation COM 706327103 47 1098 SH SOLE 0 0 1098 Penn National Gaming COM 707569109 1 67 SH SOLE 0 0 67 PennantPark Investment Corpora COM 708062104 11 1000 SH SOLE 0 0 1000 Penns Woods Bancorp COM 708430103 24 500 SH SOLE 0 0 500 Pentair, Ltd. COM H6169Q108 6 79 SH SOLE 0 0 79 Peoples Financial Services Cor COM 711040105 10 200 SH SOLE 0 0 200 Pepco Holdings COM 713291102 58 2100 SH SOLE 0 0 2100 Pepsico COM 713448108 1997 22356 SH SOLE 0 0 22356 Performant Financial Corporati COM 71377E105 4 400 SH SOLE 0 0 400 Perkinelmer Inc. COM 714046109 37 800 SH SOLE 0 0 800 Permian Basin Royalty Trust COM 714236106 2 135 SH SOLE 0 0 135 Petroleo Brasileiro ADR ADR 71654V408 7 448 SH SOLE 0 0 448 Pfizer COM 717081103 1391 46857 SH SOLE 0 0 46857 PG&E Corp COM 69331C108 12 250 SH SOLE 0 0 250 Philip Morris International, I COM 718172109 81 957 SH SOLE 0 0 957 Phillips 66 COM 718546104 96 1188 SH SOLE 0 0 1188 PICO Holdings Inc. COM 693366205 12 500 SH SOLE 0 0 500 Piedmont Office Realty Trust A COM 720190206 29 1548 SH SOLE 0 0 1548 Pioneer Natural Resources COM 723787107 7 29 SH SOLE 0 0 29 Plains All American Pipeline L COM 726503105 229 3820 SH SOLE 0 0 3820 Platinum Underwriters Holdings COM G7127P100 27 417 SH SOLE 0 0 417 PNC Bank COM 693475105 51 569 SH SOLE 0 0 569 Potash Corp Saskatchewan Inc. COM 73755L107 19 495 SH SOLE 0 0 495 PowerShares Aerospace & Defens COM 73935X690 3 106 SH SOLE 0 0 106 PowerShares Buyback Achievers COM 73935X286 6 135 SH SOLE 0 0 135 PowerShares DB Agriculture COM 73936B408 8 300 SH SOLE 0 0 300 PowerShares Dynamic Networking COM 73935X815 3 99 SH SOLE 0 0 99 PowerShares Dynamic Technology COM 73935X344 4 101 SH SOLE 0 0 101 PowerShares Emerging Markets S COM 73936T573 153 5256 SH SOLE 0 0 5256 Powershares Exchangetraded Fd COM 73935X500 1 217 SH SOLE 0 0 217 PowerShares FTSE RAFI US 1000 COM 73935X583 15 174 SH SOLE 0 0 174 PowerShares Fund High Yld Corp COM 73936T557 8 396 SH SOLE 0 0 396 PowerShares Hi-Yield Eq Div Ac COM 73935X302 21 1647 SH SOLE 0 0 1647 PowerShares Pharmaceuticals ET COM 73935X799 33 535 SH SOLE 0 0 535 PowerShares S&P 500 Low Volati COM 73937B779 1056 29670 SH SOLE 0 0 29670 PowerShares USX China COM 73935X401 2 65 SH SOLE 0 0 65 PowerShares Water Resources ET COM 73935X575 3 103 SH SOLE 0 0 103 POZEN INC COM COM 73941U102 6 749 SH SOLE 0 0 749 PPG Industries COM 693506107 189 900 SH SOLE 0 0 900 PPL Corporation COM 69351T106 29 823 SH SOLE 0 0 823 Praxair Inc. COM 74005P104 294 2210 SH SOLE 0 0 2210 Preformed Line Products Compan COM 740444104 13 250 SH SOLE 0 0 250 priceline.com Incorporated COM 741503403 75 62 SH SOLE 0 0 62 Principal Financial Grp COM 74251V102 20 395 SH SOLE 0 0 395 Procter & Gamble Company COM 742718109 3316 42187 SH SOLE 0 0 42187 ProShares Short S&P 500 COM 74347R503 7 300 SH SOLE 0 0 300 ProShares Ultra Short QQQ COM 74347R875 12 250 SH SOLE 0 0 250 ProShares Ultra Silver ETF COM 74347W353 4 50 SH SOLE 0 0 50 ProShares UltraShort S&P 500 COM 74347B300 3 100 SH SOLE 0 0 100 Prudential Financial COM 744320102 42 472 SH SOLE 0 0 472 Public Service Enterterprise G COM 744573106 16 400 SH SOLE 0 0 400 Public Storage COM 74460D109 27 156 SH SOLE 0 0 156 QNB Corp. COM 74726N107 3 100 SH SOLE 0 0 100 Qualcomm COM 747525103 649 8194 SH SOLE 0 0 8194 Quanta Services, Inc. COM 74762E102 7 200 SH SOLE 0 0 200 Radioshack Corporation COM 750438103 1 1500 SH SOLE 0 0 1500 Rambus Inc. COM 750917106 21 1500 SH SOLE 0 0 1500 Range Resources Corp. COM 75281A109 157 1800 SH SOLE 0 0 1800 Rayonier COM 754907103 16 450 SH SOLE 0 0 450 Rayonier Advanced Materials, I COM 754907103 6 150 SH SOLE 0 0 150 Raytheon Company COM 755111507 11 118 SH SOLE 0 0 118 Realty Income Corp. COM 756109104 2 39 SH SOLE 0 0 39 Reinsurance Group of America, COM 759351604 8 101 SH SOLE 0 0 101 Rex Energy Corp COM 761565100 57 3210 SH SOLE 0 0 3210 Reynolds American, Inc. COM 761713106 54 887 SH SOLE 0 0 887 Rio Tinto PLC ADR ADR 767204100 23 424 SH SOLE 0 0 424 Rite Aid Corporation COM 767754104 80 11215 SH SOLE 0 0 11215 Rockwell Automation COM 773903109 149 1188 SH SOLE 0 0 1188 Rockwell Collins Inc. COM 774341101 35 445 SH SOLE 0 0 445 Royal Carribbean Cruises COM V7780T103 6 100 SH SOLE 0 0 100 Royal Dutch Shell ADR ADR 780259206 49 592 SH SOLE 0 0 592 Royal Dutch Shell ADR ADR 780259107 26 297 SH SOLE 0 0 297 Royal Gold, Inc. COM 780287108 3 45 SH SOLE 0 0 45 Rubicon Minerals Corporation COM 780911103 1 1000 SH SOLE 0 0 1000 Rydex S&P 500 Pure Growth COM 78355W403 68 885 SH SOLE 0 0 885 Rydex S&P MidCap 400 Pure Grow COM 78355W601 13 107 SH SOLE 0 0 107 Rydex S&P SmallCap 600 Pure Gr COM 78355W809 13 155 SH SOLE 0 0 155 S & T Bancorp, Inc. COM 783859101 2 75 SH SOLE 0 0 75 Salesforce.com COM 79466L302 7 120 SH SOLE 0 0 120 SanDisk Corporation COM 80004C101 19 185 SH SOLE 0 0 185 Sandridge Mississippian Trust COM 80007T101 2 300 SH SOLE 0 0 300 Sanofi Aventis ADR ADR 80105N105 11 200 SH SOLE 0 0 200 Sarepta Therapeutics Inc. COM 803607100 30 1000 SH SOLE 0 0 1000 Schlumberger Ltd. COM 806857108 115 973 SH SOLE 0 0 973 Schwab Emerging Markets Equity COM 808524706 0 12 SH SOLE 0 0 12 Schwab Intermed US Trsy ETF COM 808524854 1 10 SH SOLE 0 0 10 Schwab International Equity ET COM 808524805 3 88 SH SOLE 0 0 88 Schwab International Small-Cap COM 808524888 0 6 SH SOLE 0 0 6 Schwab U.S. Large-Cap ETF COM 808524201 5 112 SH SOLE 0 0 112 Schwab U.S. Mid-Cap ETF COM 808524508 3 75 SH SOLE 0 0 75 Schwab U.S. REIT ETF COM 808524847 3 81 SH SOLE 0 0 81 Schwab U.S. Small-Cap ETF COM 808524607 3 50 SH SOLE 0 0 50 Schwab U.S. TIPs ETF COM 808524870 1 12 SH SOLE 0 0 12 Schwab US Aggregate Bond ETF COM 808524839 19 361 SH SOLE 0 0 361 Schwab US Dividend Equity ETF COM 808524797 77 2023 SH SOLE 0 0 2023 Schwab US Large Cap Growth ETF COM 808524300 12 249 SH SOLE 0 0 249 Schwab US Large Cap Value ETF COM 808524409 4 95 SH SOLE 0 0 95 Scotts Miracle Gro Co COM 810186106 18 310 SH SOLE 0 0 310 SeaDrill Limited COM G7945E105 229 5740 SH SOLE 0 0 5740 Seagate Technology PLC COM G7945M107 23 400 SH SOLE 0 0 400 Sector SPDR Financial Select COM 81369Y605 199 8764 SH SOLE 0 0 8764 Sector SPDR Technology Select COM 81369Y803 45 1175 SH SOLE 0 0 1175 Selective Ins Group Inc COM 816300107 15 620 SH SOLE 0 0 620 Sempra Energy COM 816851109 29 273 SH SOLE 0 0 273 Siemens AG ADR ADR 826197501 7 51 SH SOLE 0 0 51 Silver Falcon Mining, Inc. COM 82771R105 0 4700 SH SOLE 0 0 4700 Silver Standard Resources Inc. COM 82823L106 4 500 SH SOLE 0 0 500 Silver Wheaton Corp. COM 828336107 22 855 SH SOLE 0 0 855 Simon Property Group New COM 828806109 17 100 SH SOLE 0 0 100 Sirius XM Radio, Inc. COM 82968B103 30 8760 SH SOLE 0 0 8760 Skyworks Solutions Inc COM 83088M102 2 48 SH SOLE 0 0 48 Smith & Wesson Holding Corp. COM 831756101 3 200 SH SOLE 0 0 200 Solvay Bank Corp. COM 83441Q105 60 1707 SH SOLE 0 0 1707 Southern Copper Corporation COM 84265V105 31 1010 SH SOLE 0 0 1010 Southwest Airlines COM 844741108 18 652 SH SOLE 0 0 652 SPDR Barclays Capital High Yie COM 78464A417 33 781 SH SOLE 0 0 781 SPDR Barclays International Co COM 78464A151 4 105 SH SOLE 0 0 105 SPDR DJ Wilshire International COM 78463X863 39 880 SH SOLE 0 0 880 SPDR Dow Jones Global Real Est COM 78463X749 1 13 SH SOLE 0 0 13 SPDR Dow Jones Ind Avg COM 78467X109 5838 34775 SH SOLE 0 0 34775 SPDR Dow Jones REIT ETF COM 86330E604 193 2329 SH SOLE 0 0 2329 SPDR Energy Select Sector COM 81369Y506 96 959 SH SOLE 0 0 959 SPDR Euro Stoxx 50 ETF COM 78463X202 45 1051 SH SOLE 0 0 1051 SPDR Gold Trust COM 863307104 360 2812 SH SOLE 0 0 2812 SPDR Industrial Select Sector COM 81369Y704 90 1670 SH SOLE 0 0 1670 SPDR MSCI ETF COM 78463X475 1 18 SH SOLE 0 0 18 SPDR S&P 400 Mid Cap Growth ET COM 78464A821 3 24 SH SOLE 0 0 24 SPDR S&P 500 ETF COM 78462F103 3129 15988 SH SOLE 0 0 15988 SPDR S&P 600 Small Cap COM 78464A201 5 28 SH SOLE 0 0 28 SPDR S&P 600 Small Cap Value E COM 78464A300 1 12 SH SOLE 0 0 12 SPDR S&P Dividend COM 78464A763 264 3441 SH SOLE 0 0 3441 SPDR S&P MidCap 400 COM 595635103 34 130 SH SOLE 0 0 130 SPDR Sector Materials Fund COM 81369Y100 27 542 SH SOLE 0 0 542 SPDR Sector Utilities Select COM 81369Y886 31 700 SH SOLE 0 0 700 SPDR Select Sector Consumer St COM 81369Y308 26 577 SH SOLE 0 0 577 SPDR Wells Fargo Preferred Sto COM 78464A292 39 900 SH SOLE 0 0 900 Spectra Energy Corp COM 847560109 17 400 SH SOLE 0 0 400 Stag Industrial Inc. COM 85254J102 12 509 SH SOLE 0 0 509 Starbucks COM 855244109 1936 25015 SH SOLE 0 0 25015 Starwood Hotels & Resorts COM 85590A401 25 304 SH SOLE 0 0 304 Starz Liberty Cap Com Series A COM 85571Q102 450 15113 SH SOLE 0 0 15113 State Street Corporation COM 857477103 1835 27285 SH SOLE 0 0 27285 Statoilhydro Asa ADR ADR 85771P102 14 466 SH SOLE 0 0 466 StemCells, Inc. COM 85857R105 4 2000 SH SOLE 0 0 2000 Sturm, Ruger & Co., Inc. COM 864159108 48 810 SH SOLE 0 0 810 Suburban Propane LP COM 864482104 94 2045 SH SOLE 0 0 2045 Suncor Energy Inc. COM 867224107 51 1200 SH SOLE 0 0 1200 SunEdison, Inc. COM 86732Y109 2 68 SH SOLE 0 0 68 Susquehanna Bancshares Inc. COM 869099101 2 225 SH SOLE 0 0 225 Symantec COM 871503108 15 645 SH SOLE 0 0 645 Syngenta Ag ADR ADR 87160A100 1 16 SH SOLE 0 0 16 Synovus Financial Corporation COM 87461C105 21 845 SH SOLE 0 0 845 Synta Pharmaceuticals Corp. COM 87162T206 19 4540 SH SOLE 0 0 4540 Sysco Corporation COM 871829107 4 107 SH SOLE 0 0 107 T. Rowe Price Group, Inc. COM 74144T108 26 304 SH SOLE 0 0 304 Tahoe Resources, Inc. COM 873868103 5 200 SH SOLE 0 0 200 Target Corporation COM 87612E106 34 580 SH SOLE 0 0 580 TD Ameritrade Holding Corp. COM 87236Y108 5 150 SH SOLE 0 0 150 TE Connectivity, Ltd. COM G9144P105 5 88 SH SOLE 0 0 88 Teco Energy Inc. COM 872375100 9 500 SH SOLE 0 0 500 Teekay LNG Partners LP COM Y8564M105 18 400 SH SOLE 0 0 400 Templeton Emerging Markets COM 880191101 14 750 SH SOLE 0 0 750 TeraData Corporation COM 88076W103 2 48 SH SOLE 0 0 48 Tesla Motors, Inc. COM 88160R101 56 235 SH SOLE 0 0 235 Teva Pharmaceutical Inds Ltd A COM 881624209 10 200 SH SOLE 0 0 200 Texas Instruments Inc. COM 882508104 12 245 SH SOLE 0 0 245 TF Financial Corp. COM 872391107 45 1053 SH SOLE 0 0 1053 The Mosaic Company COM 61945A107 1 30 SH SOLE 0 0 30 The Southern Company COM 842587107 70 1553 SH SOLE 0 0 1553 Thermo Fisher Scientific COM 883556102 25 210 SH SOLE 0 0 210 Third Century Bancorp COM 884120106 8 1000 SH SOLE 0 0 1000 Thoratec Corp. COM 885175307 3 82 SH SOLE 0 0 82 Tibco Software Inc. COM 88632Q103 2 100 SH SOLE 0 0 100 Tilly's, Inc. COM 886885102 1 100 SH SOLE 0 0 100 Tim Hortons, Inc. COM 88706M103 1 20 SH SOLE 0 0 20 Time Warner Cable, Inc. COM 88732J108 137 930 SH SOLE 0 0 930 Time Warner, Inc. COM 887317105 59 838 SH SOLE 0 0 838 TJX Cos. Inc. COM 872540109 8 159 SH SOLE 0 0 159 Torvec, Inc. COM 891479107 5 21531 SH SOLE 0 0 21531 Travelers Companies, Inc. COM 89417E109 121 1288 SH SOLE 0 0 1288 Tupperware COM 899896104 21 250 SH SOLE 0 0 250 Twitter, Inc. COM 90184L102 7 160 SH SOLE 0 0 160 Tyco International COM H89128104 9 190 SH SOLE 0 0 190 U G I Corporation New COM 902681105 74 1471 SH SOLE 0 0 1471 Ultra Financials ProShares ETF COM 74347R743 9 70 SH SOLE 0 0 70 UltraShort 20+ Yrs UST ProShar COM 74347R297 34 562 SH SOLE 0 0 562 Under Armour Inc. COM 904311107 47 790 SH SOLE 0 0 790 Unilever NV COM 904767704 7 160 SH SOLE 0 0 160 Unilife Corporation COM 90478E103 2 750 SH SOLE 0 0 750 Union Pacific Corporation COM 907818108 333 3342 SH SOLE 0 0 3342 Unisys Corporation COM 909214306 0 10 SH SOLE 0 0 10 United Parcel Service B COM 911312106 47 454 SH SOLE 0 0 454 United States Natural Gas ETF COM 912318102 2 62 SH SOLE 0 0 62 United States Steel Corporatio COM 912909108 10 401 SH SOLE 0 0 401 United Technologies Corporatio COM 913017109 3160 27371 SH SOLE 0 0 27371 Unitedhealth Group Inc. COM 91324P102 313 3823 SH SOLE 0 0 3823 Unitil Corp. COM 913259107 8 231 SH SOLE 0 0 231 Universal Corp. COM 913456109 8 140 SH SOLE 0 0 140 US Bancorp COM 902973304 23 528 SH SOLE 0 0 528 Vale SA ADR ADR 91912E105 3 230 SH SOLE 0 0 230 Valley National Bancorp COM 919794107 26 2584 SH SOLE 0 0 2584 Vanguard Consumer Staples ETF COM 92204A207 44 380 SH SOLE 0 0 380 Vanguard Corp Bond ETF COM 92206C409 35 436 SH SOLE 0 0 436 Vanguard Div Apprciation COM 921908844 117 1501 SH SOLE 0 0 1501 Vanguard Emerging Markets ETF COM 922042858 568 13178 SH SOLE 0 0 13178 Vanguard Energy COM 92204A306 25 174 SH SOLE 0 0 174 Vanguard European Stock ETF COM 922042874 109 1819 SH SOLE 0 0 1819 Vanguard Financials ETF COM 92204A405 5 110 SH SOLE 0 0 110 Vanguard FTSE All-World ex-US COM 922042775 126 2415 SH SOLE 0 0 2415 Vanguard Global ex-US Real Est COM 922042676 2 37 SH SOLE 0 0 37 Vanguard Growth ETF COM 922908736 103 1045 SH SOLE 0 0 1045 Vanguard Health Care ETF COM 92204A504 17 149 SH SOLE 0 0 149 Vanguard High Dividend Yield I COM 921946406 80 1200 SH SOLE 0 0 1200 Vanguard Index Total Stock Mar COM 922908769 90 883 SH SOLE 0 0 883 Vanguard Industrials ETF COM 92204A603 28 272 SH SOLE 0 0 272 Vanguard Info.Technology COM 92204A702 25 255 SH SOLE 0 0 255 Vanguard Int.-Term Corp. Bond COM 92206C870 93 1075 SH SOLE 0 0 1075 Vanguard Materials ETF COM 92204A801 2 21 SH SOLE 0 0 21 Vanguard Mid-Cap ETF COM 922908629 35 299 SH SOLE 0 0 299 Vanguard MSCI EAFE ETF COM 921943858 108 2535 SH SOLE 0 0 2535 Vanguard Natural Resources, LL COM 92205F106 258 8000 SH SOLE 0 0 8000 Vanguard REIT Index ETF COM 922908553 17 223 SH SOLE 0 0 223 Vanguard S&P Small-Cap 600 Gr COM 921932794 5 45 SH SOLE 0 0 45 Vanguard Sector Index Fds Vang COM 92204A876 46 472 SH SOLE 0 0 472 Vanguard Short-Term Bond ETF COM 921937827 101 1259 SH SOLE 0 0 1259 Vanguard Small Cap ETF COM 922908751 32 275 SH SOLE 0 0 275 Vanguard Small Cap Growth ETF COM 922908595 65 511 SH SOLE 0 0 511 Vanguard Small Cap Value ETF COM 922908611 1 14 SH SOLE 0 0 14 Vanguard Total Bond Market ETF COM 921937835 184 2239 SH SOLE 0 0 2239 Vanguard Value ETF COM 922908744 92 1135 SH SOLE 0 0 1135 Velocity Shares Daily Inverse COM 22542D795 1 19 SH SOLE 0 0 19 Verizon Communications COM 92343V104 3692 75447 SH SOLE 0 0 75447 Viacom Inc. Non Voting Cl B COM 92553P201 11 122 SH SOLE 0 0 122 VISA COM 92826C839 4567 21676 SH SOLE 0 0 21676 Vodafone Group ADR ADR 92857W209 197 5899 SH SOLE 0 0 5899 Vornado Realty Trust COM 929042109 16 150 SH SOLE 0 0 150 W V S Financial Corp. COM 929358109 33 3000 SH SOLE 0 0 3000 Walgreen Company COM 931422109 1046 14112 SH SOLE 0 0 14112 Wal-Mart Stores COM 931142103 1640 21840 SH SOLE 0 0 21840 Walt Disney COM 254687106 2670 31144 SH SOLE 0 0 31144 Waste Management Inc. COM 94106L109 24 545 SH SOLE 0 0 545 Weingarten Realty Investors COM 948741103 5 145 SH SOLE 0 0 145 Weis Markets, Inc. COM 948849104 35 776 SH SOLE 0 0 776 Wells Fargo & Company COM 949746101 279 5313 SH SOLE 0 0 5313 Western Asset Municipal Partne COM 95766P108 27 1828 SH SOLE 0 0 1828 Western Asset Premier Bond Fun COM 957664105 43 2900 SH SOLE 0 0 2900 Western Digital Corp COM 958102105 13 145 SH SOLE 0 0 145 WGL Holdings Inc. COM 92924F106 45 1052 SH SOLE 0 0 1052 Whirlpool COM 963320106 6 42 SH SOLE 0 0 42 Whiting Petroleum Corp. COM 966387102 1 15 SH SOLE 0 0 15 Whole Foods Market COM 966837106 8 220 SH SOLE 0 0 220 Windstream Corporation COM 97381W104 26 2598 SH SOLE 0 0 2598 Wisconsin Energy Corporation COM 976657106 485 10329 SH SOLE 0 0 10329 Wisdom Tree International MidC COM 97717W778 8 128 SH SOLE 0 0 128 WisdomTree DEFA Equity Income COM 97717W802 8 162 SH SOLE 0 0 162 WisdomTree Emerging Markets Eq COM 97717W315 22 415 SH SOLE 0 0 415 Wisdomtree Europe Small Cap Di COM 97717W869 8 138 SH SOLE 0 0 138 WisdomTree India Earnings ETF COM 97717W422 7 303 SH SOLE 0 0 303 WisdomTree International Small COM 97717W760 7 106 SH SOLE 0 0 106 WisdomTree Japan Total Dividen COM 97717W851 5 100 SH SOLE 0 0 100 WisdomTree Large Cap Dividend COM 97717W307 55 775 SH SOLE 0 0 775 WisdomTree Midcap Earnings ETF COM 97717W570 7 76 SH SOLE 0 0 76 WisdomTree Small Cap Earnings COM 97717W562 9 114 SH SOLE 0 0 114 WisdomTree SmallCap Dividend COM 97717W604 5 68 SH SOLE 0 0 68 Workday, Inc. COM 98138H101 9 95 SH SOLE 0 0 95 Xcel Energy COM 98389B100 5 150 SH SOLE 0 0 150 Yamana Gold, Inc. COM 98462Y100 2 200 SH SOLE 0 0 200 Yandex N.V. COM N97284108 36 1000 SH SOLE 0 0 1000 Yum! Brands Inc. COM 988498101 34 415 SH SOLE 0 0 415 Zimmer Holdings COM 98956P102 10 101 SH SOLE 0 0 101 Zoetis Inc COM 98978V103 7 212 SH SOLE 0 0 212