0001214659-16-012655.txt : 20160713 0001214659-16-012655.hdr.sgml : 20160713 20160713153004 ACCESSION NUMBER: 0001214659-16-012655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gierl Augustine Investment Management Inc CENTRAL INDEX KEY: 0001607863 IRS NUMBER: 830416968 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17064 FILM NUMBER: 161765607 BUSINESS ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 BUSINESS PHONE: (724)353-1800 MAIL ADDRESS: STREET 1: 344 NORTH PIKE ROAD CITY: SARVER STATE: PA ZIP: 16055 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607863 XXXXXXXX 06-30-2016 06-30-2016 false Gierl Augustine Investment Management Inc

344 North Pike Road Sarver PA 16055

13F HOLDINGS REPORT 028-17064 N Timothy Augustine 724-353-1800 /s/ Timothy Augustine Sarver PA 07-11-2016 0 326 93125 INFORMATION TABLE 2 infotable.xml AGL RES INC COM 001204106 132 1998 SH SOLE 0 0 1998 ALPS ETF TR ALERIAN MLP 00162Q866 1 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 3135 72547 SH SOLE 0 0 72547 ABBOTT LABS COM 002824100 52 1311 SH SOLE 0 0 1311 ABBVIE INC COM 00287Y109 2882 46558 SH SOLE 0 0 46558 ACCURIDE CORP NEW COM NEW 00439T206 0 200 SH SOLE 0 0 200 ACHAOGEN INC COM 004449104 6 1500 SH SOLE 0 0 1500 ADVENT CLAY CONV SEC INC FD COM 007639107 8 1383 SH SOLE 0 0 1383 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 98 800 SH SOLE 0 0 800 ALCOA INC COM 013817101 50 5416 SH SOLE 0 0 5416 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 205 SH SOLE 0 0 205 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17 1320 SH SOLE 0 0 1320 ALLETE INC COM NEW 018522300 50 780 SH SOLE 0 0 780 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 50 3200 SH SOLE 0 0 3200 ALLIANT ENERGY CORP COM 018802108 45 1141 SH SOLE 0 0 1141 ALPHABET INC CAP STK CL C 02079K107 1 2 SH SOLE 0 0 2 ALPHABET INC CAP STK CL A 02079K305 14 20 SH SOLE 0 0 20 ALTRIA GROUP INC COM 02209S103 27 392 SH SOLE 0 0 392 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 288 SH SOLE 0 0 288 AMERICAN STS WTR CO COM 029899101 65 1480 SH SOLE 0 0 1480 AMERICAN TOWER CORP NEW COM 03027X100 27 234 SH SOLE 0 0 234 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 215 SH SOLE 0 0 215 ANNALY CAP MGMT INC COM 035710409 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 657 6872 SH SOLE 0 0 6872 APPLIED MATLS INC COM 038222105 96 4000 SH SOLE 0 0 4000 AUTOMATIC DATA PROCESSING IN COM 053015103 159 1735 SH SOLE 0 0 1735 BP PLC SPONSORED ADR 055622104 65 1827 SH SOLE 0 0 1827 BAKER HUGHES INC COM 057224107 45 1000 SH SOLE 0 0 1000 BANK AMER CORP COM 060505104 1 102 SH SOLE 0 0 102 BANK NEW YORK MELLON CORP COM 064058100 27 702 SH SOLE 0 0 702 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1 200 SH SOLE 0 0 200 BARCLAYS PLC ADR 06738E204 8 1000 SH SOLE 0 0 1000 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 0 6 SH SOLE 0 0 6 BECTON DICKINSON & CO COM 075887109 17 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182 1255 SH SOLE 0 0 1255 BLACKROCK ENHANCED EQT DIV T COM 09251A104 205 25998 SH SOLE 0 0 25998 BLUEPRINT MEDICINES CORP COM 09627Y109 2 100 SH SOLE 0 0 100 BOEING CO COM 097023105 27 210 SH SOLE 0 0 210 BOSTON SCIENTIFIC CORP COM 101137107 47 2000 SH SOLE 0 0 2000 BRISTOL MYERS SQUIBB CO COM 110122108 35 476 SH SOLE 0 0 476 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 427 SH SOLE 0 0 427 CDK GLOBAL INC COM 12508E101 32 578 SH SOLE 0 0 578 CIGNA CORPORATION COM 125509109 77 600 SH SOLE 0 0 600 CVR REFNG LP COMUNIT REP LT 12663P107 2 200 SH SOLE 0 0 200 CVS HEALTH CORP COM 126650100 39 409 SH SOLE 0 0 409 CABOT OIL & GAS CORP COM 127097103 4 157 SH SOLE 0 0 157 CALIFORNIA RES CORP COM NEW 13057Q206 1 49 SH SOLE 0 0 49 CALIFORNIA WTR SVC GROUP COM 130788102 101 2886 SH SOLE 0 0 2886 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 148 SH SOLE 0 0 148 CARNIVAL CORP UNIT 99/99/9999 143658300 11 252 SH SOLE 0 0 252 CATERPILLAR INC DEL COM 149123101 3054 40283 SH SOLE 0 0 40283 CATCHMARK TIMBER TR INC CL A 14912Y202 193 15773 SH SOLE 0 0 15773 CELGENE CORP COM 151020104 79 800 SH SOLE 0 0 800 CEMEX SAB DE CV SPON ADR NEW 151290889 1 169 SH SOLE 0 0 169 CHARTER COMMUNICATIONS INC N CL A 16119P108 45 196 SH SOLE 0 0 196 CHEMOURS CO COM 163851108 2 190 SH SOLE 0 0 190 CHENIERE ENERGY INC COM NEW 16411R208 3 75 SH SOLE 0 0 75 CHESAPEAKE ENERGY CORP COM 165167107 4 1000 SH SOLE 0 0 1000 CHEVRON CORP NEW COM 166764100 87 835 SH SOLE 0 0 835 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 0 2 CIENA CORP COM NEW 171779309 1 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 319 11114 SH SOLE 0 0 11114 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 0 15 COCA COLA CO COM 191216100 2952 65131 SH SOLE 0 0 65131 COLGATE PALMOLIVE CO COM 194162103 11 153 SH SOLE 0 0 153 COLUMBIA PPTY TR INC COM NEW 198287203 241 11247 SH SOLE 0 0 11247 COMCAST CORP NEW CL A 20030N101 3 41 SH SOLE 0 0 41 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 68 1553 SH SOLE 0 0 1553 CONSOL ENERGY INC COM 20854P109 16 1016 SH SOLE 0 0 1016 CONSOLIDATED EDISON INC COM 209115104 150 1868 SH SOLE 0 0 1868 CORNING INC COM 219350105 12 596 SH SOLE 0 0 596 COSTCO WHSL CORP NEW COM 22160K105 2360 15030 SH SOLE 0 0 15030 CRAFT BREW ALLIANCE INC COM 224122101 0 30 SH SOLE 0 0 30 CUMMINS INC COM 231021106 5 45 SH SOLE 0 0 45 CURIS INC COM 231269101 13 8500 SH SOLE 0 0 8500 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 49 604 SH SOLE 0 0 604 DEVON ENERGY CORP NEW COM 25179M103 5 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 193 1976 SH SOLE 0 0 1976 DOMINION RES INC VA NEW COM 25746U109 50 644 SH SOLE 0 0 644 DREAMWORKS ANIMATION SKG INC CL A 26153C103 47 1160 SH SOLE 0 0 1160 DU PONT E I DE NEMOURS & CO COM 263534109 62 954 SH SOLE 0 0 954 DUKE ENERGY CORP NEW COM NEW 26441C204 42 486 SH SOLE 0 0 486 DUNKIN BRANDS GROUP INC COM 265504100 2 52 SH SOLE 0 0 52 EL POLLO LOCO HLDGS INC COM 268603107 16 1200 SH SOLE 0 0 1200 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 5 196 SH SOLE 0 0 196 EATON VANCE SR FLTNG RTE TR COM 27828Q105 108 8242 SH SOLE 0 0 8242 EATON VANCE TX ADV GLBL DIV COM 27828S101 122 8504 SH SOLE 0 0 8504 EATON VANCE TXMGD GL BUYWR O COM 27829C105 3 258 SH SOLE 0 0 258 EMERSON ELEC CO COM 291011104 3024 57972 SH SOLE 0 0 57972 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 22 976 SH SOLE 0 0 976 ENTERGY CORP NEW COM 29364G103 27 330 SH SOLE 0 0 330 ENTERPRISE PRODS PARTNERS L COM 293792107 2 55 SH SOLE 0 0 55 EQUITY ONE COM 294752100 15 477 SH SOLE 0 0 477 ERIE INDTY CO CL A 29530P102 61 614 SH SOLE 0 0 614 EXELON CORP COM 30161N101 212 5835 SH SOLE 0 0 5835 EXPRESS SCRIPTS HLDG CO COM 30219G108 15 196 SH SOLE 0 0 196 EXXON MOBIL CORP COM 30231G102 3409 36366 SH SOLE 0 0 36366 F M C CORP COM NEW 302491303 0 8 SH SOLE 0 0 8 FNB CORP PA COM 302520101 26 2061 SH SOLE 0 0 2061 FACEBOOK INC CL A 30303M102 23 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 13 85 SH SOLE 0 0 85 FIFTH THIRD BANCORP COM 316773100 1 30 SH SOLE 0 0 30 FIRST COMWLTH FINL CORP PA COM 319829107 29 3146 SH SOLE 0 0 3146 FIRST NIAGARA FINL GP INC COM 33582V108 15 1524 SH SOLE 0 0 1524 FIRSTENERGY CORP COM 337932107 22 640 SH SOLE 0 0 640 FONAR CORP COM NEW 344437405 1 28 SH SOLE 0 0 28 FORD MTR CO DEL COM PAR $0.01 345370860 47 3778 SH SOLE 0 0 3778 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH SOLE 0 0 100 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 1141 SH SOLE 0 0 1141 FUELCELL ENERGY INC COM NEW 35952H502 0 16 SH SOLE 0 0 16 GABELLI EQUITY TR INC COM 362397101 14 2584 SH SOLE 0 0 2584 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 228 SH SOLE 0 0 228 GALLAGHER ARTHUR J & CO COM 363576109 2979 62577 SH SOLE 0 0 62577 GENERAL ELECTRIC CO COM 369604103 2987 94874 SH SOLE 0 0 94874 GENERAL MTRS CO COM 37045V100 2 76 SH SOLE 0 0 76 GILEAD SCIENCES INC COM 375558103 51 614 SH SOLE 0 0 614 GLATFELTER COM 377316104 2 78 SH SOLE 0 0 78 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 1862 SH SOLE 0 0 1862 GOLDMAN SACHS GROUP INC COM 38141G104 15 103 SH SOLE 0 0 103 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 23 1000 SH SOLE 0 0 1000 HALYARD HEALTH INC COM 40650V100 2 52 SH SOLE 0 0 52 HARLEY DAVIDSON INC COM 412822108 5 107 SH SOLE 0 0 107 HARRIS CORP DEL COM 413875105 71 850 SH SOLE 0 0 850 HEALTHSTREAM INC COM 42222N103 3 100 SH SOLE 0 0 100 HERCULES CAPITAL INC COM 427096508 1 45 SH SOLE 0 0 45 HERSHEY CO COM 427866108 58 510 SH SOLE 0 0 510 HOME DEPOT INC COM 437076102 196 1537 SH SOLE 0 0 1537 HUNTINGTON BANCSHARES INC COM 446150104 24 2633 SH SOLE 0 0 2633 ITT INC COM 45073V108 29 906 SH SOLE 0 0 906 INTEL CORP COM 458140100 3020 92086 SH SOLE 0 0 92086 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1615 SH SOLE 0 0 1615 INTEROIL CORP COM 460951106 7 160 SH SOLE 0 0 160 INTERVAL LEISURE GROUP INC COM 46113M108 0 23 SH SOLE 0 0 23 INVESCO MUN OPPORTUNITY TR COM 46132C107 4 255 SH SOLE 0 0 255 ISHARES MSCI BRZ CAP ETF 464286400 2 70 SH SOLE 0 0 70 ISHARES MSCI SINGAP ETF 464286673 13 1154 SH SOLE 0 0 1154 ISHARES MSCI MALAYSI ETF 464286830 0 41 SH SOLE 0 0 41 ISHARES TR CHINA LG-CAP ETF 464287184 1 36 SH SOLE 0 0 36 ISHARES TR CORE S&P500 ETF 464287200 5 21 SH SOLE 0 0 21 ISHARES TR CORE US AGGBD ET 464287226 19 165 SH SOLE 0 0 165 ISHARES TR IBOXX INV CP ETF 464287242 2661 21683 SH SOLE 0 0 21683 ISHARES TR 20 YR TR BD ETF 464287432 2595 18682 SH SOLE 0 0 18682 ISHARES TR 1-3 YR TR BD ETF 464287457 351 4110 SH SOLE 0 0 4110 ISHARES TR MSCI EAFE ETF 464287465 2 29 SH SOLE 0 0 29 ISHARES TR RUS MDCP VAL ETF 464287473 0 6 SH SOLE 0 0 6 ISHARES TR RUS MD CP GR ETF 464287481 0 5 SH SOLE 0 0 5 ISHARES TR RUS 2000 VAL ETF 464287630 0 4 SH SOLE 0 0 4 ISHARES TR RUS 2000 GRW ETF 464287648 0 3 SH SOLE 0 0 3 ISHARES TR IBOXX HI YD ETF 464288513 7 82 SH SOLE 0 0 82 ISHARES TR 1-3 YR CR BD ETF 464288646 94 889 SH SOLE 0 0 889 ISHARES TR 3-7 YR TR BD ETF 464288661 55 434 SH SOLE 0 0 434 ISHARES TR EAFE VALUE ETF 464288877 6 129 SH SOLE 0 0 129 ISHARES SILVER TRUST ISHARES 46428Q109 12 662 SH SOLE 0 0 662 JPMORGAN CHASE & CO COM 46625H100 93 1496 SH SOLE 0 0 1496 JACOBS ENGR GROUP INC DEL COM 469814107 55 1100 SH SOLE 0 0 1100 JOHNSON & JOHNSON COM 478160104 3176 26184 SH SOLE 0 0 26184 JOHNSON CTLS INC COM 478366107 90 2024 SH SOLE 0 0 2024 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3 284 SH SOLE 0 0 284 KIMBERLY CLARK CORP COM 494368103 58 420 SH SOLE 0 0 420 KRAFT HEINZ CO COM 500754106 2 22 SH SOLE 0 0 22 LEUCADIA NATL CORP COM 527288104 14 786 SH SOLE 0 0 786 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 1 14 SH SOLE 0 0 14 M & T BK CORP COM 55261F104 70 593 SH SOLE 0 0 593 MPLX LP COM UNIT REP LTD 55336V100 16 475 SH SOLE 0 0 475 MSA SAFETY INC COM 553498106 24 457 SH SOLE 0 0 457 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 957 SH SOLE 0 0 957 MAIN STREET CAPITAL CORP COM 56035L104 2735 83245 SH SOLE 0 0 83245 MANULIFE FINL CORP COM 56501R106 32 2325 SH SOLE 0 0 2325 MARATHON OIL CORP COM 565849106 44 2945 SH SOLE 0 0 2945 MARATHON PETE CORP COM 56585A102 119 3124 SH SOLE 0 0 3124 MARSH & MCLENNAN COS INC COM 571748102 72 1050 SH SOLE 0 0 1050 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 19 810 SH SOLE 0 0 810 MCDONALDS CORP COM 580135101 31 259 SH SOLE 0 0 259 MERCK & CO INC COM 58933Y105 61 1055 SH SOLE 0 0 1055 MERITOR INC COM 59001K100 1 172 SH SOLE 0 0 172 METLIFE INC COM 59156R108 27 686 SH SOLE 0 0 686 MICROSOFT CORP COM 594918104 204 3993 SH SOLE 0 0 3993 MONDELEZ INTL INC CL A 609207105 3 70 SH SOLE 0 0 70 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH SOLE 0 0 2 NETLIST INC COM 64118P109 0 200 SH SOLE 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 15 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 111 2003 SH SOLE 0 0 2003 NORTHWEST BANCSHARES INC MD COM 667340103 8 549 SH SOLE 0 0 549 NOVARTIS A G SPONSORED ADR 66987V109 2 26 SH SOLE 0 0 26 NU SKIN ENTERPRISES INC CL A 67018T105 3 70 SH SOLE 0 0 70 NUSTAR ENERGY LP UNIT COM 67058H102 24 480 SH SOLE 0 0 480 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 34 2061 SH SOLE 0 0 2061 OCCIDENTAL PETE CORP DEL COM 674599105 81 1066 SH SOLE 0 0 1066 ONCOSEC MED INC COM NEW 68234L207 0 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 294 7177 SH SOLE 0 0 7177 ORBITAL ATK INC COM 68557N103 8 91 SH SOLE 0 0 91 PG&E CORP COM 69331C108 59 924 SH SOLE 0 0 924 PNC FINL SVCS GROUP INC COM 693475105 178 2188 SH SOLE 0 0 2188 PPL CORP COM 69351T106 3164 83808 SH SOLE 0 0 83808 PACCAR INC COM 693718108 23 450 SH SOLE 0 0 450 PAPA MURPHYS HLDGS INC COM 698814100 8 1140 SH SOLE 0 0 1140 PARKER HANNIFIN CORP COM 701094104 17 155 SH SOLE 0 0 155 PEPSICO INC COM 713448108 193 1823 SH SOLE 0 0 1823 PERKINELMER INC COM 714046109 37 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 124 3513 SH SOLE 0 0 3513 PHILIP MORRIS INTL INC COM 718172109 2719 26726 SH SOLE 0 0 26726 PHILLIPS 66 COM 718546104 61 767 SH SOLE 0 0 767 PIEDMONT NAT GAS INC COM 720186105 681 11324 SH SOLE 0 0 11324 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 170 1679 SH SOLE 0 0 1679 PINNACLE FOODS INC DEL COM 72348P104 6 120 SH SOLE 0 0 120 PIONEER NAT RES CO COM 723787107 193 1275 SH SOLE 0 0 1275 POLYMET MINING CORP COM 731916102 2 2000 SH SOLE 0 0 2000 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH SOLE 0 0 1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1 12 SH SOLE 0 0 12 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5 190 SH SOLE 0 0 190 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2673 90366 SH SOLE 0 0 90366 PROCTER & GAMBLE CO COM 742718109 2526 29836 SH SOLE 0 0 29836 PRUDENTIAL FINL INC COM 744320102 116 1632 SH SOLE 0 0 1632 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 370 SH SOLE 0 0 370 PUBLIC STORAGE COM 74460D109 128 500 SH SOLE 0 0 500 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 3 352 SH SOLE 0 0 352 QUALCOMM INC COM 747525103 284 5300 SH SOLE 0 0 5300 RMR GROUP INC CL A 74967R106 0 10 SH SOLE 0 0 10 RPM INTL INC COM 749685103 12 242 SH SOLE 0 0 242 RAYTHEON CO COM NEW 755111507 150 1102 SH SOLE 0 0 1102 REALTY INCOME CORP COM 756109104 30 434 SH SOLE 0 0 434 REPUBLIC SVCS INC COM 760759100 69 1350 SH SOLE 0 0 1350 RESOLUTE FST PRODS INC COM 76117W109 1 181 SH SOLE 0 0 181 REX ENERGY CORPORATION COM 761565100 3 4367 SH SOLE 0 0 4367 RICE ENERGY INC COM 762760106 7 320 SH SOLE 0 0 320 ROCKWELL AUTOMATION INC COM 773903109 82 715 SH SOLE 0 0 715 ROCKWELL COLLINS INC COM 774341101 57 673 SH SOLE 0 0 673 S & T BANCORP INC COM 783859101 3 108 SH SOLE 0 0 108 SPDR GOLD TRUST GOLD SHS 78463V107 189 1494 SH SOLE 0 0 1494 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 107 SH SOLE 0 0 107 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 144 1807 SH SOLE 0 0 1807 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 37 SH SOLE 0 0 37 ST JUDE MED INC COM 790849103 312 4000 SH SOLE 0 0 4000 SANDERSON FARMS INC COM 800013104 1 15 SH SOLE 0 0 15 SCANA CORP NEW COM 80589M102 24 316 SH SOLE 0 0 316 SCHULMAN A INC COM 808194104 2 93 SH SOLE 0 0 93 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 19 SH SOLE 0 0 19 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2832 50571 SH SOLE 0 0 50571 SEMPRA ENERGY COM 816851109 395 3466 SH SOLE 0 0 3466 SIERRA WIRELESS INC COM 826516106 24 1400 SH SOLE 0 0 1400 SIRIUS XM HLDGS INC COM 82968B103 1 300 SH SOLE 0 0 300 SKYWORKS SOLUTIONS INC COM 83088M102 13 206 SH SOLE 0 0 206 SMUCKER J M CO COM NEW 832696405 2 16 SH SOLE 0 0 16 SNAP ON INC COM 833034101 32 204 SH SOLE 0 0 204 SOUTH JERSEY INDS INC COM 838518108 2573 81365 SH SOLE 0 0 81365 SOUTHERN CO COM 842587107 3065 57158 SH SOLE 0 0 57158 SOUTHERN COPPER CORP COM 84265V105 1 22 SH SOLE 0 0 22 SPECTRA ENERGY CORP COM 847560109 56 1521 SH SOLE 0 0 1521 STARBUCKS CORP COM 855244109 36 631 SH SOLE 0 0 631 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 54 SH SOLE 0 0 54 STERICYCLE INC COM 858912108 9 90 SH SOLE 0 0 90 STRYKER CORP COM 863667101 24 202 SH SOLE 0 0 202 SYNGENTA AG SPONSORED ADR 87160A100 9 118 SH SOLE 0 0 118 SYNTHESIS ENERGY SYS INC COM 871628103 0 200 SH SOLE 0 0 200 TJX COS INC NEW COM 872540109 216 2800 SH SOLE 0 0 2800 TALEN ENERGY CORP COM 87422J105 0 32 SH SOLE 0 0 32 TARGET CORP COM 87612E106 2779 39796 SH SOLE 0 0 39796 TARGA RES CORP COM 87612G101 1 12 SH SOLE 0 0 12 TATA MTRS LTD SPONSORED ADR 876568502 2 46 SH SOLE 0 0 46 TELEDYNE TECHNOLOGIES INC COM 879360105 1 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 70 7432 SH SOLE 0 0 7432 TERRAFORM PWR INC CL A COM 88104R100 1 133 SH SOLE 0 0 133 TESLA MTRS INC COM 88160R101 1 5 SH SOLE 0 0 5 THOMSON REUTERS CORP COM 884903105 40 1001 SH SOLE 0 0 1001 3M CO COM 88579Y101 4 25 SH SOLE 0 0 25 TIME INC NEW COM 887228104 3 200 SH SOLE 0 0 200 TIME WARNER INC COM NEW 887317303 118 1600 SH SOLE 0 0 1600 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 5 1000 SH SOLE 0 0 1000 TORTOISE MLP FD INC COM 89148B101 21 1130 SH SOLE 0 0 1130 TOTAL S A SPONSORED ADR 89151E109 24 489 SH SOLE 0 0 489 TRAVELERS COMPANIES INC COM 89417E109 25 207 SH SOLE 0 0 207 TWITTER INC COM 90184L102 3 200 SH SOLE 0 0 200 II VI INC COM 902104108 229 12204 SH SOLE 0 0 12204 UGI CORP NEW COM 902681105 3 55 SH SOLE 0 0 55 US BANCORP DEL COM NEW 902973304 40 1000 SH SOLE 0 0 1000 USA TECHNOLOGIES INC COM NO PAR 90328S500 0 5 SH SOLE 0 0 5 U S SILICA HLDGS INC COM 90346E103 1 38 SH SOLE 0 0 38 UNDER ARMOUR INC CL A 904311107 7 163 SH SOLE 0 0 163 UNILEVER PLC SPON ADR NEW 904767704 3141 65565 SH SOLE 0 0 65565 UNITED BANKSHARES INC WEST V COM 909907107 6 173 SH SOLE 0 0 173 UNITED PARCEL SERVICE INC CL B 911312106 2822 26202 SH SOLE 0 0 26202 UNITED STATES STL CORP NEW COM 912909108 6 332 SH SOLE 0 0 332 VALLEY NATL BANCORP COM 919794107 31 3347 SH SOLE 0 0 3347 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 134 SH SOLE 0 0 134 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54 672 SH SOLE 0 0 672 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1534 21470 SH SOLE 0 0 21470 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 670 SH SOLE 0 0 670 VARIAN MED SYS INC COM 92220P105 2 20 SH SOLE 0 0 20 VECTREN CORP COM 92240G101 56 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 23 SH SOLE 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 3099 55491 SH SOLE 0 0 55491 VISTA GOLD CORP COM NEW 927926303 0 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2 57 SH SOLE 0 0 57 WVS FINL CORP COM 929358109 1 100 SH SOLE 0 0 100 W P CAREY INC COM 92936U109 57 825 SH SOLE 0 0 825 WAL-MART STORES INC COM 931142103 189 2583 SH SOLE 0 0 2583 WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1050 SH SOLE 0 0 1050 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 33 1052 SH SOLE 0 0 1052 WELLS FARGO & CO NEW COM 949746101 2378 50244 SH SOLE 0 0 50244 WESBANCO INC COM 950810101 2776 89394 SH SOLE 0 0 89394 WEYERHAEUSER CO COM 962166104 6 186 SH SOLE 0 0 186 WHIRLPOOL CORP COM 963320106 3 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 17 769 SH SOLE 0 0 769 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2 25 SH SOLE 0 0 25 XCEL ENERGY INC COM 98389B100 19 425 SH SOLE 0 0 425 XOMA CORP DEL COM 98419J107 1 2000 SH SOLE 0 0 2000 ALLERGAN PLC SHS G0177J108 28 120 SH SOLE 0 0 120 EATON CORP PLC SHS G29183103 16 263 SH SOLE 0 0 263 MALLINCKRODT PUB LTD CO SHS G5785G107 2 26 SH SOLE 0 0 26 MEDTRONIC PLC SHS G5960L103 84 966 SH SOLE 0 0 966 NORTH ATLANTIC DRILLING LTD COM G6613P129 1 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 12 93 SH SOLE 0 0 93 TE CONNECTIVITY LTD REG SHS H84989104 6 114 SH SOLE 0 0 114 ADECOAGRO S A COM L00849106 0 28 SH SOLE 0 0 28 CONSTELLIUM NV CL A N22035104 33 7000 SH SOLE 0 0 7000 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 7 SH SOLE 0 0 7 MYLAN N V SHS EURO N59465109 103 2390 SH SOLE 0 0 2390 TRONOX LTD SHS CL A Q9235V101 7 1560 SH SOLE 0 0 1560 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH SOLE 0 0 100 FLEXTRONICS INTL LTD ORD Y2573F102 173 14700 SH SOLE 0 0 14700