0001606587-15-000033.txt : 20150204
0001606587-15-000033.hdr.sgml : 20150204
20150204105938
ACCESSION NUMBER: 0001606587-15-000033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Raab & Moskowitz Asset Management LLC
CENTRAL INDEX KEY: 0001616664
IRS NUMBER: 223751240
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16254
FILM NUMBER: 15574042
BUSINESS ADDRESS:
STREET 1: 10 TOWNSQUARE, SUITE 100
CITY: CHATHAM
STATE: NJ
ZIP: 07928
BUSINESS PHONE: 973.635.8889
MAIL ADDRESS:
STREET 1: 10 TOWNSQUARE, SUITE 100
CITY: CHATHAM
STATE: NJ
ZIP: 07928
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001616664
XXXXXXXX
12-31-2014
12-31-2014
false
Raab & Moskowitz Asset Management LLC
10 Townsquare, Suite 100
Chatham
NJ
07928
13F HOLDINGS REPORT
028-16254
N
Daniel H. Moskowitz
Member/Chief Compliance Officer
973.635.8889
Daniel H. Moskowitz
Chatham
NJ
02-04-2015
0
582
174698
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
GENERAL ELECTRIC CO
COM
369604103
5540
219213
SH
SOLE
N/A
0
0
219213
VERIZON COMMUNICATIONS
COM
92343V104
5491
117373
SH
SOLE
N/A
0
0
117373
PFIZER INC
COM
717081103
4952
158982
SH
SOLE
N/A
0
0
158982
EXXON MOBIL CORP
COM
30231G102
4320
46728
SH
SOLE
N/A
0
0
46728
PEPSICO INC
COM
713448108
4268
45134
SH
SOLE
N/A
0
0
45134
CHEVRON CORP
COM
166764100
4092
36475
SH
SOLE
N/A
0
0
36475
JOHNSON & JOHNSON
COM
478160104
3919
37481
SH
SOLE
N/A
0
0
37481
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
3853
36353
SH
SOLE
N/A
0
0
36353
CELGENE CORP COM
COM
151020104
3603
32207
SH
SOLE
N/A
0
0
32207
MERCK & CO INC
COM
58933Y105
3406
59975
SH
SOLE
N/A
0
0
59975
POWERSHARES WATER RESOURCES PORTFOLIO
WATER RESOURCE
73935X575
3224
125204
SH
SOLE
N/A
0
0
125204
PROCTER & GAMBLE CO
COM
742718109
3174
34839
SH
SOLE
N/A
0
0
34839
BRISTOL MYERS SQUIBB
COM
110122108
3022
51190
SH
SOLE
N/A
0
0
51190
APPLE INC
COM
037833100
2929
26531
SH
SOLE
N/A
0
0
26531
UNITED TECHNOLOGIES CORP
COM
913017109
2786
24223
SH
SOLE
N/A
0
0
24223
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2709
38947
SH
SOLE
N/A
0
0
38947
UNILEVER PLC ADR NEW
SPON ADR NEW
904767704
2702
66747
SH
SOLE
N/A
0
0
66747
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
2688
17903
SH
SOLE
N/A
0
0
17903
MONDELEZ INTL INC COM
CL A
609207105
2623
72213
SH
SOLE
N/A
0
0
72213
AT&T INC COM
COM
00206R102
2619
77961
SH
SOLE
N/A
0
0
77961
PNC FINL SVCS GROUP
COM
693475105
2415
26475
SH
SOLE
N/A
0
0
26475
COSTCO WHOLESALE CORP
COM
22160K105
2295
16187
SH
SOLE
N/A
0
0
16187
VANGUARD REIT INDEX ETF
REIT ETF
922908553
2235
27595
SH
SOLE
N/A
0
0
27595
BOEING CO
COM
097023105
2230
17158
SH
SOLE
N/A
0
0
17158
T J X COS INC
COM
872540109
2184
31839
SH
SOLE
N/A
0
0
31839
WASTE MANAGEMENT INC
COM
94106L109
2156
42016
SH
SOLE
N/A
0
0
42016
UNITED PARCEL SERVICE INC
CL B
911312106
2126
19125
SH
SOLE
N/A
0
0
19125
ORACLE CORPORATION
COM
68389X105
2076
46156
SH
SOLE
N/A
0
0
46156
PRUDENTIAL FINL INC
COM
744320102
1950
21553
SH
SOLE
N/A
0
0
21553
SANOFI SA
SPONSORED ADR
80105N105
1914
41975
SH
SOLE
N/A
0
0
41975
ABBOTT LABORATORIES
COM
002824100
1909
42402
SH
SOLE
N/A
0
0
42402
CONOCOPHILLIPS
COM
20825C104
1889
27346
SH
SOLE
N/A
0
0
27346
GILEAD SCIENCES INC
COM
375558103
1878
19922
SH
SOLE
N/A
0
0
19922
WELLS FARGO & CO
COM
949746101
1836
33487
SH
SOLE
N/A
0
0
33487
STARBUCKS CORP
COM
855244109
1736
21155
SH
SOLE
N/A
0
0
21155
HONEYWELL INTL INC
COM
438516106
1701
17024
SH
SOLE
N/A
0
0
17024
ENERGY TRANSFER PARTNERS LP
UNIT LTD PARTN
29273R109
1635
25152
SH
SOLE
N/A
0
0
25152
NIKE INC CLASS B
CL B
654106103
1578
16412
SH
SOLE
N/A
0
0
16412
INTEL
COM
458140100
1570
43260
SH
SOLE
N/A
0
0
43260
MCDONALDS CORP
COM
580135101
1523
16254
SH
SOLE
N/A
0
0
16254
AMAZON.COM INC
COM
023135106
1463
4715
SH
SOLE
N/A
0
0
4715
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
1441
19051
SH
SOLE
N/A
0
0
19051
TORONTO DOMINION BK ONT COM NEW
COM NEW
891160509
1433
29998
SH
SOLE
N/A
0
0
29998
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
1427
36326
SH
SOLE
N/A
0
0
36326
METLIFE INC COM
COM
59156R108
1420
26258
SH
SOLE
N/A
0
0
26258
CSX CORP
COM
126408103
1378
38034
SH
SOLE
N/A
0
0
38034
PHILIP MORRIS INTL INC
COM
718172109
1295
15902
SH
SOLE
N/A
0
0
15902
DEERE & COMPANY
COM
244199105
1284
14513
SH
SOLE
N/A
0
0
14513
EXPRESS SCRIPTS INC
COM
30219G108
1275
15057
SH
SOLE
N/A
0
0
15057
DAVITA INC COM
COM
23918K108
1274
16820
SH
SOLE
N/A
0
0
16820
DIAGEO PLC
SPON ADR NEW
25243Q205
1192
10452
SH
SOLE
N/A
0
0
10452
MEDICAL PPTYS TRUST INC COM
COM
58463J304
1084
78650
SH
SOLE
N/A
0
0
78650
SCHLUMBERGER LTD
COM
806857108
1048
12265
SH
SOLE
N/A
0
0
12265
GOOGLE INC
CL A
38259P508
1033
1947
SH
SOLE
N/A
0
0
1947
MONSANTO CO
COM
61166W101
955
7995
SH
SOLE
N/A
0
0
7995
ABBVIE INC COM
COM
00287Y109
933
14258
SH
SOLE
N/A
0
0
14258
QUALCOMM INC
COM
747525103
914
12303
SH
SOLE
N/A
0
0
12303
WALT DISNEY CO
COM DISNEY
254687106
901
9565
SH
SOLE
N/A
0
0
9565
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
892
7455
SH
SOLE
N/A
0
0
7455
NEXTERA ENERGY INC SHS
COM
65339F101
879
8268
SH
SOLE
N/A
0
0
8268
INTL PAPER CO
COM
460146103
848
15823
SH
SOLE
N/A
0
0
15823
KRAFT FOODS GROUP
COM
50076Q106
843
13452
SH
SOLE
N/A
0
0
13452
PLUM CREEK TIMBER COINC
COM
729251108
840
19625
SH
SOLE
N/A
0
0
19625
CITIGROUP INC
COM NEW
172967424
823
15203
SH
SOLE
N/A
0
0
15203
ALTRIA GROUP INC
COM
02209S103
802
16272
SH
SOLE
N/A
0
0
16272
INVESCO LTD SHS
SHS
G491BT108
778
19679
SH
SOLE
N/A
0
0
19679
CUMMINS INC
COM
231021106
756
5243
SH
SOLE
N/A
0
0
5243
GUGGENHEIM MULTI-ASSET INCOME ETF
GUG MULTI ASSET
18383M506
740
33075
SH
SOLE
N/A
0
0
33075
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
732
9018
SH
SOLE
N/A
0
0
9018
BANK OF AMERICA CORP
COM
060505104
687
38403
SH
SOLE
N/A
0
0
38403
E M C CORP
COM
268648102
654
21980
SH
SOLE
N/A
0
0
21980
FEDEX CORP
COM
31428X106
650
3745
SH
SOLE
N/A
0
0
3745
AMERICAN EXPRESS CO
COM
025816109
642
6904
SH
SOLE
N/A
0
0
6904
ISHARES INC MSCI PACIFIC EX-JAPAN
MSCI PAC JP ETF
464286665
606
13789
SH
SOLE
N/A
0
0
13789
ISHARES 1-3 YR CREDIT BOND ETF
1-3 YR CR BD ETF
464288646
592
5629
SH
SOLE
N/A
0
0
5629
WAL-MART STORES INC
COM
931142103
591
6876
SH
SOLE
N/A
0
0
6876
JP MORGAN CHASE & CO
COM
46625H100
560
8944
SH
SOLE
N/A
0
0
8944
BED BATH & BEYOND INC COM
COM
075896100
553
7262
SH
SOLE
N/A
0
0
7262
CATERPILLAR INC
COM
149123101
544
5944
SH
SOLE
N/A
0
0
5944
EMERSON ELECTRIC CO
COM
291011104
541
8766
SH
SOLE
N/A
0
0
8766
FORD MOTOR COMPANY
COM PAR $0.01
345370860
541
34909
SH
SOLE
N/A
0
0
34909
3M COMPANY
COM
88579Y101
533
3246
SH
SOLE
N/A
0
0
3246
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
864482104
526
12160
SH
SOLE
N/A
0
0
12160
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
489
10112
SH
SOLE
N/A
0
0
10112
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
478
19318
SH
SOLE
N/A
0
0
19318
ALPS TRUST ETF ALERIAN MLP
ALERIAN MLP
00162Q866
473
26986
SH
SOLE
N/A
0
0
26986
UNION PACIFIC CORP
COM
907818108
458
3842
SH
SOLE
N/A
0
0
3842
WOLVERINE WORLD WIDE INC
COM
978097103
437
14840
SH
SOLE
N/A
0
0
14840
DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
436
23658
SH
SOLE
N/A
0
0
23658
GOOGLE INC CL C
CL C
38259P706
420
797
SH
SOLE
N/A
0
0
797
TIFFANY & CO
COM
886547108
404
3780
SH
SOLE
N/A
0
0
3780
MICROSOFT
COM
594918104
386
8307
SH
SOLE
N/A
0
0
8307
SPDR S&P 500 ETF
TR UNIT
78462F103
373
1814
SH
SOLE
N/A
0
0
1814
KIMBERLY CLARK CORP
COM
494368103
369
3197
SH
SOLE
N/A
0
0
3197
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
365
7728
SH
SOLE
N/A
0
0
7728
DU PONT E I DE NEMOURS & CO
COM
263534109
359
4850
SH
SOLE
N/A
0
0
4850
MARKET VECTORS OIL SERVICES ETF
OIL SVCS ETF
57060U191
342
9530
SH
SOLE
N/A
0
0
9530
SPDR GOLD ETF
GOLD SHS
78463V107
338
2980
SH
SOLE
N/A
0
0
2980
SPECTRA ENERGY CORP
COM
847560109
330
9100
SH
SOLE
N/A
0
0
9100
AMGEN INC
COM
031162100
325
2041
SH
SOLE
N/A
0
0
2041
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
319
4635
SH
SOLE
N/A
0
0
4635
INTL BUSINESS MACHINES
COM
459200101
303
1890
SH
SOLE
N/A
0
0
1890
ISHARES NORTH AMERICAN NATURAL RESOURCES
NA NAT RES
464287374
300
7829
SH
SOLE
N/A
0
0
7829
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
284
6970
SH
SOLE
N/A
0
0
6970
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
261
6293
SH
SOLE
N/A
0
0
6293
ISHARES DJ SELECT DIVIDEND
SELECT DIVID ETF
464287168
257
3232
SH
SOLE
N/A
0
0
3232
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
253
6128
SH
SOLE
N/A
0
0
6128
WEYERHAEUSER CO
COM
962166104
252
7025
SH
SOLE
N/A
0
0
7025
CBS CORP CL B
CL B
124857202
243
4395
SH
SOLE
N/A
0
0
4395
PLAINS ALL AMERICAN PIPELINE LP
UNIT LTD PARTN
726503105
230
4476
SH
SOLE
N/A
0
0
4476
PRICELINE GRP INC COM NEW
COM NEW
741503403
228
200
SH
SOLE
N/A
0
0
200
SANDISK CORP
COM
80004C101
225
2300
SH
SOLE
N/A
0
0
2300
UNILEVER N V NY SHARES
N Y SHS NEW
904784709
224
5748
SH
SOLE
N/A
0
0
5748
NORFOLK SOUTHERN CORP COM
COM
655844108
223
2032
SH
SOLE
N/A
0
0
2032
ISHARES DJ US TECHNOLOGY
U.S. TECH ETF
464287721
218
2092
SH
SOLE
N/A
0
0
2092
ROYAL DUTCH SHELL PLC-ADR
SPONS ADR A
780259206
207
3088
SH
SOLE
N/A
0
0
3088
APPLE INC
COM
037833100
206
1862
SH
SOLE
N/A
0
0
0
IDT CORP CL B NEW
CL B NEW
448947507
199
9800
SH
SOLE
N/A
0
0
9800
INDUSTRIAL SELECT SECTOR SPDR
SBI INT-INDS
81369Y704
195
3450
SH
SOLE
N/A
0
0
3450
POTASH CORP SASK INC
COM
73755L107
195
5520
SH
SOLE
N/A
0
0
5520
NEW YORK CMNTY BANCORP INC COM
COM
649445103
192
11970
SH
SOLE
N/A
0
0
11970
CVS CORP
COM
126650100
190
1970
SH
SOLE
N/A
0
0
1970
POWERSHARES INTL DIVID ACHIEVERS PORT
INTL DIV ACHV
73935X716
186
10625
SH
SOLE
N/A
0
0
10625
ACCENTURE LTD BERMUDA CL A
SHS CLASS A
G1151C101
167
1870
SH
SOLE
N/A
0
0
1870
COCA COLA CO
COM
191216100
167
3955
SH
SOLE
N/A
0
0
3955
CISCO SYS INC
COM
17275R102
165
5941
SH
SOLE
N/A
0
0
5941
FREEPORT MCMORAN COPPER
CL B
35671D857
159
6812
SH
SOLE
N/A
0
0
6812
SCOTTS MIRACLE GRO CO CL A
CL A
810186106
152
2447
SH
SOLE
N/A
0
0
2447
NEW JERSEY RESOURCES CP
COM
646025106
149
2426
SH
SOLE
N/A
0
0
2426
ENTERPRISE PRODS PARTNERS L P
COM
293792107
147
4080
SH
SOLE
N/A
0
0
4080
XYLEM INC COM
COM
98419M100
146
3835
SH
SOLE
N/A
0
0
3835
COMCAST CORP CL A
CL A
20030N101
143
2473
SH
SOLE
N/A
0
0
2473
FASTENAL CO COM
COM
311900104
143
3000
SH
SOLE
N/A
0
0
3000
AMERICAN RAILCAR INDS INC COM
COM
02916P103
138
2670
SH
SOLE
N/A
0
0
2670
VERIZON COMMUNICATIONS
COM
92343V104
123
2628
SH
SOLE
N/A
0
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
121
1119
SH
SOLE
N/A
0
0
1119
ATMOS ENERGY CORP COM
COM
049560105
118
2125
SH
SOLE
N/A
0
0
2125
MERCK & CO INC
COM
58933Y105
117
2059
SH
SOLE
N/A
0
0
0
GENERAL ELECTRIC CO
COM
369604103
113
4490
SH
SOLE
N/A
0
0
0
DOW CHEMICAL CO
COM
260543103
111
2435
SH
SOLE
N/A
0
0
2435
CATERPILLAR INC
COM
149123101
110
1200
SH
SOLE
N/A
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
109
1304
SH
SOLE
N/A
0
0
1304
ANHEUSER BUSCH
SPONSORED ADR
03524A108
106
943
SH
SOLE
N/A
0
0
943
ALCOA INC
COM
013817101
104
6600
SH
SOLE
N/A
0
0
6600
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
103
899
SH
SOLE
N/A
0
0
899
PFIZER INC
COM
717081103
102
3274
SH
SOLE
N/A
0
0
0
INGERSOLL-RAND PLC
SHS
G47791101
101
1600
SH
SOLE
N/A
0
0
1600
ALLERGAN INC
COM
018490102
100
471
SH
SOLE
N/A
0
0
471
MEDTRONIC INC
COM
585055106
99
1376
SH
SOLE
N/A
0
0
1376
HOME DEPOT
COM
437076102
95
904
SH
SOLE
N/A
0
0
904
POLARIS INDS INC
COM
731068102
93
612
SH
SOLE
N/A
0
0
612
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
92
1510
SH
SOLE
N/A
0
0
1510
DEVON ENERGY CORP
COM
25179M103
92
1500
SH
SOLE
N/A
0
0
1500
BERKSHIRE HATHAWAY INC DEL CL B
CL B NEW
084670702
91
608
SH
SOLE
N/A
0
0
0
TWO RIV BANCORP COM
COM
90207C105
88
10426
SH
SOLE
N/A
0
0
10426
BIOGEN IDEC INC COM
COM
09062X103
88
258
SH
SOLE
N/A
0
0
258
FORTUNE BRANDS HOME & SEC INC COM
COM
34964C106
86
1900
SH
SOLE
N/A
0
0
1900
VALEANT PHARMACEUTICALS
COM
91911K102
86
600
SH
SOLE
N/A
0
0
600
ENBRIDGE ENERGY PARTNERS L P COM
COM
29250R106
86
2150
SH
SOLE
N/A
0
0
2150
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
85
774
SH
SOLE
N/A
0
0
774
SYSCO CORP
COM
871829107
85
2140
SH
SOLE
N/A
0
0
2140
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
84
1469
SH
SOLE
N/A
0
0
1469
MARKET VECTORS GOLD MINERS ETF
GOLD MINER ETF
57060U100
79
4277
SH
SOLE
N/A
0
0
4277
EXELON CORP
COM
30161N101
78
2094
SH
SOLE
N/A
0
0
2094
CIGNA CORPORATION COM
COM
125509109
77
745
SH
SOLE
N/A
0
0
745
CONSOLIDATED EDISON INC
COM
209115104
77
1161
SH
SOLE
N/A
0
0
1161
FACEBOOK INC CL A
CL A
30303M102
76
977
SH
SOLE
N/A
0
0
977
PANERA BREAD CO CL A
CL A
69840W108
76
436
SH
SOLE
N/A
0
0
436
CHARLES SCHWAB CORP
COM
808513105
74
2467
SH
SOLE
N/A
0
0
2467
WALT DISNEY CO
COM DISNEY
254687106
74
787
SH
SOLE
N/A
0
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
WATER RESOURCE
73935X575
74
2878
SH
SOLE
N/A
0
0
0
EBAY INC
COM
278642103
73
1309
SH
SOLE
N/A
0
0
1309
SPDR DOW JONES INDUSTRIAL ETF
UT SER 1
78467X109
73
410
SH
SOLE
N/A
0
0
410
CONAGRA FOODS INC
COM
205887102
73
2000
SH
SOLE
N/A
0
0
2000
NORDIC AMERICAN TANKERS LIMITE COM
COM
G65773106
73
7200
SH
SOLE
N/A
0
0
7200
GRACE W R & CO DEL NEW COM
COM
38388F108
72
758
SH
SOLE
N/A
0
0
0
CARLISLE COMPANIES
COM
142339100
72
800
SH
SOLE
N/A
0
0
800
PNC FINL SVCS GROUP
COM
693475105
70
771
SH
SOLE
N/A
0
0
0
UNILEVER PLC ADR NEW
SPON ADR NEW
904767704
70
1728
SH
SOLE
N/A
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
70
628
SH
SOLE
N/A
0
0
0
ISHARES U.S. PHARMACEUTICALS ETF
U.S. PHARMA ETF
464288836
70
460
SH
SOLE
N/A
0
0
460
ELI LILLY AND CO
COM
532457108
69
1000
SH
SOLE
N/A
0
0
1000
EATON CORP PLC SHS
SHS
G29183103
68
1000
SH
SOLE
N/A
0
0
1000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
68
976
SH
SOLE
N/A
0
0
0
EXXON MOBIL CORP
COM
30231G102
68
733
SH
SOLE
N/A
0
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
67
1000
SH
SOLE
N/A
0
0
1000
VISA INC
COM CL A
92826C839
67
254
SH
SOLE
N/A
0
0
254
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
65
822
SH
SOLE
N/A
0
0
822
GOOGLE INC
CL A
38259P508
65
122
SH
SOLE
N/A
0
0
0
PEPSICO INC
COM
713448108
64
675
SH
SOLE
N/A
0
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
62
737
SH
SOLE
N/A
0
0
737
MARSH & MCLENNAN COS
COM
571748102
62
1087
SH
SOLE
N/A
0
0
1087
AMERIGAS PARTNERS L P UNIT L P INT
UNIT L P INT
030975106
62
1292
SH
SOLE
N/A
0
0
1292
ILLINOIS TOOL WORKS
COM
452308109
61
644
SH
SOLE
N/A
0
0
644
POWERSHARES QQQ TR
UNIT SER 1
73935A104
61
587
SH
SOLE
N/A
0
0
587
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
60
764
SH
SOLE
N/A
0
0
764
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
60
1283
SH
SOLE
N/A
0
0
1283
SMUCKER J M CO COM NEW
COM NEW
832696405
58
571
SH
SOLE
N/A
0
0
571
STANLEY BLACK & DECKER
COM
854502101
58
600
SH
SOLE
N/A
0
0
600
VANGUARD MID CAP
MID CAP ETF
922908629
57
460
SH
SOLE
N/A
0
0
460
INTEL
COM
458140100
56
1550
SH
SOLE
N/A
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
56
1392
SH
SOLE
N/A
0
0
1392
SPROTT PHYSICAL SILVER TR TR UNIT
TR UNIT
85207K107
55
9000
SH
SOLE
N/A
0
0
9000
POLYCOM INC COM
COM
73172K104
54
4000
SH
SOLE
N/A
0
0
4000
AETNA INC NEW COM
COM
00817Y108
53
594
SH
SOLE
N/A
0
0
594
NORDSTROM INC
COM
655664100
52
659
SH
SOLE
N/A
0
0
659
CHUBB CORP
COM
171232101
52
502
SH
SOLE
N/A
0
0
502
ISHARES 1-3 YR TREASURY BOND ETF
1-3 YR TR BD ETF
464287457
52
616
SH
SOLE
N/A
0
0
616
RPM INTERNATIONAL INC
COM
749685103
51
1000
SH
SOLE
N/A
0
0
1000
SOUTHERN CO
COM
842587107
49
1003
SH
SOLE
N/A
0
0
1003
EXPRESS SCRIPTS INC
COM
30219G108
49
579
SH
SOLE
N/A
0
0
0
KIMBERLY CLARK CORP
COM
494368103
49
420
SH
SOLE
N/A
0
0
0
VANGUARD GROWTH ETF
GROWTH ETF
922908736
48
460
SH
SOLE
N/A
0
0
460
VODAFONE GROUP NEW ADR F
SPNSR ADR NO PAR
92857W308
48
1398
SH
SOLE
N/A
0
0
1398
TRAVELERS COMPANIES INC
COM
89417E109
47
442
SH
SOLE
N/A
0
0
442
DTE ENERGY CO
COM
233331107
47
542
SH
SOLE
N/A
0
0
542
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
DYN PHRMA PORT
73935X799
47
700
SH
SOLE
N/A
0
0
700
ISHARES COHEN & STEERS RLTY
COHEN&STEER REIT
464287564
46
479
SH
SOLE
N/A
0
0
479
ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010
SPONSORED ADR
042068106
46
1000
SH
SOLE
N/A
0
0
1000
HESS CORPORATION
COM
42809H107
46
625
SH
SOLE
N/A
0
0
625
VANGUARD TOTAL STK MKT
TOTAL STK MKT
922908769
46
435
SH
SOLE
N/A
0
0
0
CHEVRON CORP
COM
166764100
46
407
SH
SOLE
N/A
0
0
0
MOSAIC CO NEW COM
COM
61945C103
46
1000
SH
SOLE
N/A
0
0
1000
PROVIDENT FINL SVCS INC COM
COM
74386T105
45
2500
SH
SOLE
N/A
0
0
2500
ORACLE CORPORATION
COM
68389X105
45
1000
SH
SOLE
N/A
0
0
0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
464286848
45
4000
SH
SOLE
N/A
0
0
4000
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
INTRM GOV/CR ETF
464288612
45
403
SH
SOLE
N/A
0
0
403
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
44
1040
SH
SOLE
N/A
0
0
1040
HARRIS CORPORATION
COM
413875105
44
616
SH
SOLE
N/A
0
0
616
DEERE & COMPANY
COM
244199105
44
500
SH
SOLE
N/A
0
0
0
MACYS INC COM
COM
55616P104
44
670
SH
SOLE
N/A
0
0
670
WISDOMTREE GLOBAL EQUITY INCOME FUND
GLB EQTY INC FD
97717W877
44
992
SH
SOLE
N/A
0
0
992
T J X COS INC
COM
872540109
43
633
SH
SOLE
N/A
0
0
0
NIKE INC CLASS B
CL B
654106103
43
450
SH
SOLE
N/A
0
0
0
HEARTLAND PMT SYS INC COM
COM
42235N108
43
800
SH
SOLE
N/A
0
0
800
FIRSTENERGY CORP
COM
337932107
41
1061
SH
SOLE
N/A
0
0
1061
NEXTERA ENERGY INC SHS
COM
65339F101
40
378
SH
SOLE
N/A
0
0
0
CAMPBELL SOUP COMPANY
COM
134429109
40
900
SH
SOLE
N/A
0
0
900
YAHOO INC COM
COM
984332106
39
779
SH
SOLE
N/A
0
0
779
QUALCOMM INC
COM
747525103
39
520
SH
SOLE
N/A
0
0
0
WISDOMTREE DEFA FUND
DEFA FD
97717W703
39
778
SH
SOLE
N/A
0
0
778
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
38
1128
SH
SOLE
N/A
0
0
1128
THERMO FISHER SCIENTIFIC
COM
883556102
38
304
SH
SOLE
N/A
0
0
304
KELLOGG COMPANY
COM
487836108
38
575
SH
SOLE
N/A
0
0
575
VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
37
352
SH
SOLE
N/A
0
0
352
BP PLC SPON ADR
SPONSORED ADR
055622104
37
973
SH
SOLE
N/A
0
0
973
BRISTOL MYERS SQUIBB
COM
110122108
37
625
SH
SOLE
N/A
0
0
0
WISDOMTREE TOTAL EARNINGS FUND
TTL EARNING FD
97717W596
37
491
SH
SOLE
N/A
0
0
491
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
36
347
SH
SOLE
N/A
0
0
347
PROSHARES ULTRASHORT S&P 500
PSHS ULSHT SP500
74347B300
36
1612
SH
SOLE
N/A
0
0
1612
ASTRAZENECA PLC- SPONS ADR
SPONSORED ADR
046353108
36
505
SH
SOLE
N/A
0
0
505
AT&T INC COM
COM
00206R102
35
1050
SH
SOLE
N/A
0
0
0
FULTON FINL CORP PA COM
COM
360271100
35
2813
SH
SOLE
N/A
0
0
2813
LINKEDIN CORP COM CL A
COM CL A
53578A108
34
150
SH
SOLE
N/A
0
0
150
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
34
306
SH
SOLE
N/A
0
0
306
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
34
411
SH
SOLE
N/A
0
0
411
MCDONALDS CORP
COM
580135101
33
357
SH
SOLE
N/A
0
0
0
MC CORMICK & CO INC N-VT NON VOTING SHARES
COM NON VTG
579780206
33
450
SH
SOLE
N/A
0
0
450
WASTE MANAGEMENT INC
COM
94106L109
33
650
SH
SOLE
N/A
0
0
0
POWERSHARES DYNAMIC MARKET PORTFOLIO
DYNAMIC MKT PT
73935X104
33
450
SH
SOLE
N/A
0
0
450
STRAIGHT PATH COMMUNICATNS INC CL B
CL B
862578101
33
1750
SH
SOLE
N/A
0
0
1750
E M C CORP
COM
268648102
33
1115
SH
SOLE
N/A
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
33
171
SH
SOLE
N/A
0
0
171
VECTREN CORP COM
COM
92240G101
32
700
SH
SOLE
N/A
0
0
700
BAXTER INTL INC
COM
071813109
32
432
SH
SOLE
N/A
0
0
432
MOHAWK INDS INC COM
COM
608190104
31
200
SH
SOLE
N/A
0
0
200
REAVES UTIL INCOME FD COM SH BEN INT
COM SH BEN INT
756158101
31
940
SH
SOLE
N/A
0
0
940
OCCIDENTAL PETE CORP DEL
COM
674599105
31
382
SH
SOLE
N/A
0
0
382
NOVO-NORDISK A S ADR
ADR
670100205
31
725
SH
SOLE
N/A
0
0
725
VANGUARD SHORT TERM BOND
SHORT TRM BOND
921937827
30
380
SH
SOLE
N/A
0
0
380
ZIMMER HLDGS INC
COM
98956P102
30
267
SH
SOLE
N/A
0
0
267
SPDR BIOTECH ETF
S&P BIOTECH
78464A870
30
162
SH
SOLE
N/A
0
0
162
ISHARES S&P MIDCAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
30
236
SH
SOLE
N/A
0
0
236
AMERIPRISE FINANCIAL INC.
COM
03076C106
30
225
SH
SOLE
N/A
0
0
225
GILEAD SCIENCES INC
COM
375558103
30
314
SH
SOLE
N/A
0
0
0
ALLEGION PUB LTD CO ORD SHS
ORD SHS
G0176J109
30
533
SH
SOLE
N/A
0
0
533
MAGELLAN MIDSTREAM PARTNERS LP
COM UNIT RP LP
559080106
29
353
SH
SOLE
N/A
0
0
353
HALYARD HEALTH INC
COM
40650V100
28
626
SH
SOLE
N/A
0
0
626
BOEING CO
COM
097023105
28
216
SH
SOLE
N/A
0
0
0
AMERICAN ELEC PWR CO
COM
025537101
28
460
SH
SOLE
N/A
0
0
460
WELLS FARGO & CO
COM
949746101
27
500
SH
SOLE
N/A
0
0
0
POWERSHARES DB AGRICULTURE FUND
PS DB AGRICUL FD
73936B408
27
1100
SH
SOLE
N/A
0
0
1100
UNITEDHEALTH GROUP
COM
91324P102
27
270
SH
SOLE
N/A
0
0
270
DISCOVER FINL SVCS COM
COM
254709108
27
409
SH
SOLE
N/A
0
0
409
NEWMONT MINING CORP
COM
651639106
26
1400
SH
SOLE
N/A
0
0
1400
BAIDU INC SPON ADR REP A
SPON ADR REP A
056752108
26
115
SH
SOLE
N/A
0
0
115
ABBVIE INC COM
COM
00287Y109
26
399
SH
SOLE
N/A
0
0
0
HSBC HLDGS PLC ADR A 1/40PF A
ADR A 1/40PF A
404280604
26
1000
SH
SOLE
N/A
0
0
1000
HEWLETT-PACKARD CO
COM
428236103
25
632
SH
SOLE
N/A
0
0
632
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
25
216
SH
SOLE
N/A
0
0
216
ISHARES TR RUSSELL 1000 INDEX ETF
RUS 1000 ETF
464287622
25
217
SH
SOLE
N/A
0
0
217
MEDICAL PPTYS TRUST INC COM
COM
58463J304
25
1800
SH
SOLE
N/A
0
0
0
SALESFORCE COM
COM
79466L302
24
413
SH
SOLE
N/A
0
0
413
VANGUARD GROWTH ETF
GROWTH ETF
922908736
24
234
SH
SOLE
N/A
0
0
0
WISDOMTREE SMALLCAP EARNINGS FUND
SMLCAP EARN FD
97717W562
24
294
SH
SOLE
N/A
0
0
294
US BANCORP
COM NEW
902973304
24
533
SH
SOLE
N/A
0
0
533
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF
INT-TERM CORP
92206C870
24
275
SH
SOLE
N/A
0
0
275
HERSHEY CO
COM
427866108
23
225
SH
SOLE
N/A
0
0
225
NATIONAL PENN BANCSHARES INC COM
COM
637138108
23
2150
SH
SOLE
N/A
0
0
2150
NUCOR CORP
COM
670346105
22
456
SH
SOLE
N/A
0
0
456
FLEXTRONICS INTL LTD ORD
ORD
Y2573F102
22
2000
SH
SOLE
N/A
0
0
2000
SCANA CORP NEW
COM
80589M102
22
368
SH
SOLE
N/A
0
0
368
PHILLIPS 66
COM
718546104
22
302
SH
SOLE
N/A
0
0
302
GENIE ENERGY LTD CL B
CL B
372284208
22
3500
SH
SOLE
N/A
0
0
3500
ST JUDE MED INC COM
COM
790849103
21
330
SH
SOLE
N/A
0
0
330
STAPLES INC COM
COM
855030102
21
1180
SH
SOLE
N/A
0
0
1180
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
21
1380
SH
SOLE
N/A
0
0
1380
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN
LP INT UNIT
G16252101
21
500
SH
SOLE
N/A
0
0
500
ITT CORP NEW COM NEW
COM NEW
450911201
21
512
SH
SOLE
N/A
0
0
512
AMERICAN RAILCAR INDS INC COM
COM
02916P103
21
400
SH
SOLE
N/A
0
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
21
123
SH
SOLE
N/A
0
0
123
ACTIVISION BLIZZARD INC COM
COM
00507V109
20
1000
SH
SOLE
N/A
0
0
1000
KEURIG GREEN MTN INC COM
COM
49271M100
20
150
SH
SOLE
N/A
0
0
150
CHIPOTLE MEXICAN GRILL INC
COM
169656105
20
29
SH
SOLE
N/A
0
0
29
GOODYEAR TIRE & RUBBER CO
COM
382550101
20
689
SH
SOLE
N/A
0
0
689
PEABODY ENERGY CORP COM
COM
704549104
19
2500
SH
SOLE
N/A
0
0
2500
ISHARES MSCI TAIWAN INDEX FD ETF
MSCI TAIWAN ETF
464286731
19
1280
SH
SOLE
N/A
0
0
1280
VERITIV CORP
COM
923454102
19
371
SH
SOLE
N/A
0
0
371
DOMINION RESOURCES INC
COM
25746U109
19
250
SH
SOLE
N/A
0
0
250
OMEGA HEALTHCARE INVS INC COM
COM
681936100
19
487
SH
SOLE
N/A
0
0
487
BANK OF AMERICA CORP
COM
060505104
19
1050
SH
SOLE
N/A
0
0
0
COACH INC
COM
189754104
18
488
SH
SOLE
N/A
0
0
488
BARD C R INC
COM
067383109
18
110
SH
SOLE
N/A
0
0
110
AMAZON.COM INC
COM
023135106
18
59
SH
SOLE
N/A
0
0
0
FEDEX CORP
COM
31428X106
18
105
SH
SOLE
N/A
0
0
0
ABBOTT LABORATORIES
COM
002824100
18
399
SH
SOLE
N/A
0
0
0
HEALTHCARE RLTY TR COM
COM
421946104
18
654
SH
SOLE
N/A
0
0
654
NUVEEN EQUITY PREM ADV FD COM
COM SHS
670699107
18
922
SH
SOLE
N/A
0
0
922
HCP INC COM
COM
40414L109
18
400
SH
SOLE
N/A
0
0
400
WISDOMTREE U.S. SMALLCAP DIVIDEND GROWTH FUND
US S CAP DIV GRW
97717X651
18
600
SH
SOLE
N/A
0
0
600
AO SMITH CORP.
COM
831865209
17
300
SH
SOLE
N/A
0
0
300
BECTON DICKINSON & CO
COM
075887109
17
120
SH
SOLE
N/A
0
0
120
DIRECTV COM
COM
25490A309
17
191
SH
SOLE
N/A
0
0
191
AVALONBAY CMNTYS INC COM
COM
053484101
16
100
SH
SOLE
N/A
0
0
100
INDUSTRIAL SELECT SECTOR SPDR
SBI INT-INDS
81369Y704
16
287
SH
SOLE
N/A
0
0
0
ANADARKO PETE CORP COM
COM
032511107
16
197
SH
SOLE
N/A
0
0
197
UNDER ARMOUR INC CL A
CL A
904311107
16
234
SH
SOLE
N/A
0
0
234
PIEDMONT NATURAL GAS
COM
720186105
16
400
SH
SOLE
N/A
0
0
400
NORTHROP GRUMMAN CORP HOLDING CO
COM
666807102
15
105
SH
SOLE
N/A
0
0
105
MCKESSON CORP COM
COM
58155Q103
15
74
SH
SOLE
N/A
0
0
74
DAVITA INC COM
COM
23918K108
15
200
SH
SOLE
N/A
0
0
0
WISDOMTREE SMALLCAP DIVIDEND FUND
SMALLCAP DIVID
97717W604
15
212
SH
SOLE
N/A
0
0
212
AUTOMATIC DATA PROCESSING INC
COM
053015103
15
180
SH
SOLE
N/A
0
0
180
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF
MCAP VL IDXVIP
922908512
15
167
SH
SOLE
N/A
0
0
167
HORMEL FOODS CORP
COM
440452100
15
282
SH
SOLE
N/A
0
0
282
INCYTE CORP COM
COM
45337C102
15
200
SH
SOLE
N/A
0
0
200
YUM BRANDS INC COM
COM
988498101
15
200
SH
SOLE
N/A
0
0
200
SYNGENTA AG SPONSORED ADR
SPONSORED ADR
87160A100
14
225
SH
SOLE
N/A
0
0
225
ENDO PHARMACEUTICALS HLDGS INC
SHS
G30401106
14
200
SH
SOLE
N/A
0
0
200
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
JP MOR EM MK ETF
464288281
14
130
SH
SOLE
N/A
0
0
130
CSX CORP
COM
126408103
14
376
SH
SOLE
N/A
0
0
0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
EMERG MKTS ETF
97717W315
13
317
SH
SOLE
N/A
0
0
317
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
SBI CONS DISCR
81369Y407
13
184
SH
SOLE
N/A
0
0
184
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
13
272
SH
SOLE
N/A
0
0
0
MYOS CORP COM NEW
COM NEW
554051201
13
1843
SH
SOLE
N/A
0
0
1843
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
13
154
SH
SOLE
N/A
0
0
154
CENTURYLINK INC
COM
156700106
12
308
SH
SOLE
N/A
0
0
308
HOME DEPOT
COM
437076102
12
115
SH
SOLE
N/A
0
0
0
CLOROX CO DEL
COM
189054109
12
115
SH
SOLE
N/A
0
0
115
NETFLIX INC COM
COM
64110L106
12
35
SH
SOLE
N/A
0
0
35
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
12
92
SH
SOLE
N/A
0
0
92
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
12
144
SH
SOLE
N/A
0
0
0
PERKINELMER INC
COM
714046109
12
266
SH
SOLE
N/A
0
0
266
VOYA GLBL EQTY DIV & PREM OPP COM
COM
92912T100
11
1347
SH
SOLE
N/A
0
0
1347
UTILITIES SELECT SECTOR SPDR
SBI INT-UTILS
81369Y886
11
237
SH
SOLE
N/A
0
0
237
WINDSTREAM HLDGS INC COM
COM
97382A101
11
1354
SH
SOLE
N/A
0
0
1354
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
11
100
SH
SOLE
N/A
0
0
100
MONDELEZ INTL INC COM
CL A
609207105
11
302
SH
SOLE
N/A
0
0
0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T
SP ADR PREF T
780097713
11
430
SH
SOLE
N/A
0
0
430
TESLA MTRS INC COM
COM
88160R101
11
49
SH
SOLE
N/A
0
0
49
TEXAS INSTRUMENTS INC
COM
882508104
11
200
SH
SOLE
N/A
0
0
200
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
11
173
SH
SOLE
N/A
0
0
0
ISHARES S&P U.S. PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
10
266
SH
SOLE
N/A
0
0
266
FONAR CORP COM NEW
COM NEW
344437405
10
1000
SH
SOLE
N/A
0
0
1000
ISHARES INTERMEDIATE CREDIT BOND ETF
INTERM CR BD ETF
464288638
10
95
SH
SOLE
N/A
0
0
95
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
10
120
SH
SOLE
N/A
0
0
120
BARCLAYS BANK PLC SP ADR 7.1%PF3
SP ADR 7.1%PF3
06739H776
10
400
SH
SOLE
N/A
0
0
400
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733E203
10
100
SH
SOLE
N/A
0
0
100
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
NY ARCA BIOTECH
33733E203
10
100
SH
SOLE
N/A
0
0
0
BLACKROCK CORPOR HI YLD FD INC COM
COM
09255P107
10
894
SH
SOLE
N/A
0
0
894
ISHARES RUSSELL MID-CAP GROWTH ETF
RUS MD CP GR ETF
464287481
10
109
SH
SOLE
N/A
0
0
109
BANK NEW YORK MELLON CORP COM
COM
064058100
10
250
SH
SOLE
N/A
0
0
250
HEALTH CARE SELECT SECTOR SPDR
SBI HEALTHCARE
81369Y209
10
148
SH
SOLE
N/A
0
0
148
FIRST TRUST ISE WATER INDEX FUND
COM
33733B100
10
299
SH
SOLE
N/A
0
0
299
ISHARES RUSSELL 2000 VALUE
RUS 2000 VAL ETF
464287630
10
99
SH
SOLE
N/A
0
0
99
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
92206C409
10
125
SH
SOLE
N/A
0
0
125
MOBILEYE N V AMSTELVEEN ORD SHS
ORD SHS
N51488117
10
245
SH
SOLE
N/A
0
0
245
ISHARES TR S&P 1500 INDEX FD
CORE S&P TTL STK
464287150
10
105
SH
SOLE
N/A
0
0
105
VERMILION ENERGY INC COM
COM
923725105
10
200
SH
SOLE
N/A
0
0
200
S & P MID CAP 400 DEP RCPTS MID CAP
UTSER1 S&PDCRP
78467Y107
10
37
SH
SOLE
N/A
0
0
37
THORATEC CORP COM NEW
COM NEW
885175307
10
300
SH
SOLE
N/A
0
0
300
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
SENIOR LN PORT
73936Q769
10
400
SH
SOLE
N/A
0
0
400
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
10
253
SH
SOLE
N/A
0
0
253
SPDR HIGH YIELD BOND ETF
BRC HGH YLD BD
78464A417
10
248
SH
SOLE
N/A
0
0
248
AON CORP
SHS CL A
G0408V102
9
100
SH
SOLE
N/A
0
0
100
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
9
50
SH
SOLE
N/A
0
0
50
BCE INC COM
COM NEW
05534B760
9
200
SH
SOLE
N/A
0
0
200
STARBUCKS CORP
COM
855244109
9
110
SH
SOLE
N/A
0
0
0
CBRE CLARION GLOBAL REAL ESTAT COM
COM
12504G100
9
1000
SH
SOLE
N/A
0
0
1000
TD AMERITRADE HLDG CORP COM
COM
87236Y108
9
250
SH
SOLE
N/A
0
0
250
PROCTER & GAMBLE CO
COM
742718109
9
97
SH
SOLE
N/A
0
0
0
ISHARES DOW JONES U.S. ETF
DOW JONES US ETF
464287846
9
85
SH
SOLE
N/A
0
0
85
WEINGARTEN RLTY INVS SH BEN INT
SH BEN INT
948741103
9
250
SH
SOLE
N/A
0
0
250
UIL HOLDINGS CORP
COM
902748102
9
200
SH
SOLE
N/A
0
0
200
PACCAR INC
COM
693718108
9
127
SH
SOLE
N/A
0
0
127
NEKTAR THERAPEUTICS COM
COM
640268108
9
550
SH
SOLE
N/A
0
0
550
SYMANTEC CORP COM
COM
871503108
9
332
SH
SOLE
N/A
0
0
332
MARATHON OIL CORP
COM
565849106
8
300
SH
SOLE
N/A
0
0
300
SPDR RUSSELL SMALL CAP COMPLETENESS ETF
SM CAP COMPLETE
78464A847
8
100
SH
SOLE
N/A
0
0
100
TEXTRON INC
COM
883203101
8
200
SH
SOLE
N/A
0
0
200
HECLA MINING CO
COM
422704106
8
3000
SH
SOLE
N/A
0
0
3000
WESTERN DIGITAL CORP
COM
958102105
8
75
SH
SOLE
N/A
0
0
75
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
8
40
SH
SOLE
N/A
0
0
40
ISHARES DJ US BASIC MATERIALS
U.S. BAS MTL ETF
464287838
8
100
SH
SOLE
N/A
0
0
100
AMGEN INC
COM
031162100
8
50
SH
SOLE
N/A
0
0
0
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
8
15
SH
SOLE
N/A
0
0
15
FMC CORP NEW
COM NEW
302491303
8
138
SH
SOLE
N/A
0
0
138
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
8
1000
SH
SOLE
N/A
0
0
1000
AMER INTL GROUP INC
COM NEW
026874784
8
140
SH
SOLE
N/A
0
0
140
DIEBOLD INCORPORATED
COM
253651103
8
221
SH
SOLE
N/A
0
0
221
WISDOMTREE INVESTMENTS INC
COM
97717P104
7
461
SH
SOLE
N/A
0
0
461
VANGUARD TOTAL WORLD STOCK INDEX FUND
TT WRLD ST ETF
922042742
7
120
SH
SOLE
N/A
0
0
120
TWITTER INC COM
COM
90184L102
7
200
SH
SOLE
N/A
0
0
200
HANCOCK JOHN PFD INCOME FD III COM
COM
41021P103
7
400
SH
SOLE
N/A
0
0
400
STARWOOD PROPERTY TRUST
COM
85571B105
7
307
SH
SOLE
N/A
0
0
307
EATON VANCE LTD DUR INCOME FD COM
COM
27828H105
7
500
SH
SOLE
N/A
0
0
500
ISHARES MSCI EMERGING MARKETS ETF
MSCI EMG MKT ETF
464287234
7
179
SH
SOLE
N/A
0
0
0
PENTAIR LTD SHS
SHS
G7S00T104
7
105
SH
SOLE
N/A
0
0
105
XEROX CORP
COM
984121103
7
500
SH
SOLE
N/A
0
0
500
AUXILIUM PHARMACEUTICALS INC COM
COM
05334D107
7
200
SH
SOLE
N/A
0
0
200
CF INDS HLDGS INC COM
COM
125269100
7
25
SH
SOLE
N/A
0
0
25
BROCADE COMMUNICATIONS SYS INC COM NEW
COM NEW
111621306
7
573
SH
SOLE
N/A
0
0
573
BARRICK GOLD CORP COM
COM
067901108
7
630
SH
SOLE
N/A
0
0
630
FIRST SOLAR INC COM
COM
336433107
7
150
SH
SOLE
N/A
0
0
150
AQUA AMERICA INC
COM
03836W103
7
250
SH
SOLE
N/A
0
0
250
AMERICA MOVIL SAB DE CV SPON ADR L SHS
SPON ADR L SHS
02364W105
7
300
SH
SOLE
N/A
0
0
300
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF
BRCLYS INTL ETF
78464A516
7
119
SH
SOLE
N/A
0
0
119
STERICYCLE INC
COM
858912108
7
50
SH
SOLE
N/A
0
0
50
KRAFT FOODS GROUP
COM
50076Q106
7
104
SH
SOLE
N/A
0
0
0
VANGUARD REIT INDEX ETF
REIT ETF
922908553
6
80
SH
SOLE
N/A
0
0
0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
PRTNRSP UNITS
Y8564M105
6
150
SH
SOLE
N/A
0
0
150
PAYCHEX INC
COM
704326107
6
139
SH
SOLE
N/A
0
0
139
WHOLE FOODS MARKET INC
COM
966837106
6
125
SH
SOLE
N/A
0
0
125
BRIGGS & STRATTON CORP
COM
109043109
6
302
SH
SOLE
N/A
0
0
302
VALERO ENERGY CORP
COM
91913Y100
6
122
SH
SOLE
N/A
0
0
122
PATTERSON COMPANIES INC COM
COM
703395103
6
125
SH
SOLE
N/A
0
0
125
NOVAVAX INC COM
COM
670002104
6
1000
SH
SOLE
N/A
0
0
1000
MASCO CORP
COM
574599106
6
235
SH
SOLE
N/A
0
0
235
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
COM SH BEN INT
41013T105
6
430
SH
SOLE
N/A
0
0
430
FISERV INC COM
COM
337738108
6
82
SH
SOLE
N/A
0
0
82
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
6
48
SH
SOLE
N/A
0
0
0
AMERICAN INTL GROUP INC WT EXP 011921
*W EXP 01/19/202
026874156
6
233
SH
SOLE
N/A
0
0
233
HONEYWELL INTL INC
COM
438516106
6
57
SH
SOLE
N/A
0
0
0
VIACOM INC CL B
CL B
92553P201
6
75
SH
SOLE
N/A
0
0
75
TIME WARNER INC
COM NEW
887317303
6
66
SH
SOLE
N/A
0
0
66
QLIK TECHNOLOGIES INC COM
COM
74733T105
6
181
SH
SOLE
N/A
0
0
181
TRANSOCEAN
REG SHS
H8817H100
5
300
SH
SOLE
N/A
0
0
300
BHP BILLITON LTD ADR
SPONSORED ADR
088606108
5
112
SH
SOLE
N/A
0
0
112
MARKET VECTORS AGRIBUSINESS ETF
AGRIBUS ETF
57060U605
5
100
SH
SOLE
N/A
0
0
100
ISHARES RUSSELL 2000 GROWTH INDEX
RUS 2000 GRW ETF
464287648
5
36
SH
SOLE
N/A
0
0
36
CHENIERE ENERGY PARTNERS LP COM UNIT
COM UNIT
16411Q101
5
160
SH
SOLE
N/A
0
0
160
SPDR DOW JONES INDUSTRIAL ETF
UT SER 1
78467X109
5
28
SH
SOLE
N/A
0
0
0
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
5
56
SH
SOLE
N/A
0
0
56
COVANTA HLDG CORP COM
COM
22282E102
5
220
SH
SOLE
N/A
0
0
220
JIVE SOFTWARE INC COM
COM
47760A108
5
800
SH
SOLE
N/A
0
0
800
3M COMPANY
COM
88579Y101
5
28
SH
SOLE
N/A
0
0
0
ISHARES MSCI ISRAEL CAPPED ETF
MSCI ISR CAP ETF
464286632
5
100
SH
SOLE
N/A
0
0
100
ISHARES INC MSCI MEXICO
MSCI MEX CAP ETF
464286822
5
78
SH
SOLE
N/A
0
0
78
MIDDLESEX WATER CO
COM
596680108
5
200
SH
SOLE
N/A
0
0
200
BLACKROCK N J MUN INCOME TR SH BEN INT
SH BEN INT
09248J101
5
300
SH
SOLE
N/A
0
0
300
ISHARES NASDAQ BIOTECHNOLOGY
NASDQ BIOTEC ETF
464287556
5
15
SH
SOLE
N/A
0
0
15
LENNAR CORP
CL A
526057104
4
100
SH
SOLE
N/A
0
0
100
SPLUNK INC COM
COM
848637104
4
75
SH
SOLE
N/A
0
0
75
PULTE CORP
COM
745867101
4
206
SH
SOLE
N/A
0
0
206
ISHARES DJ US TECHNOLOGY
U.S. TECH ETF
464287721
4
41
SH
SOLE
N/A
0
0
0
BANK N S HALIFAX COM
COM
064149107
4
70
SH
SOLE
N/A
0
0
70
IRON MTN INC COM
COM
462846106
4
100
SH
SOLE
N/A
0
0
100
WOLVERINE WORLD WIDE INC
COM
978097103
4
128
SH
SOLE
N/A
0
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
SPONSORED ADR
413216300
4
2000
SH
SOLE
N/A
0
0
2000
RITE AID CORP
COM
767754104
4
500
SH
SOLE
N/A
0
0
500
MONSANTO CO
COM
61166W101
4
31
SH
SOLE
N/A
0
0
0
GENERAL MOTORS CO
COM
37045V100
4
106
SH
SOLE
N/A
0
0
106
LIBERTY MEDIA HOLDING CP INTER A
INT COM SER A
53071M104
4
125
SH
SOLE
N/A
0
0
125
SUNOCO LOGISTICS PRTNRS L P COM UNITS
COM UNITS
86764L108
4
85
SH
SOLE
N/A
0
0
85
DIGITAL RLTY TR INC COM
COM
253868103
4
53
SH
SOLE
N/A
0
0
53
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
3
30
SH
SOLE
N/A
0
0
30
SIRIUS XM HLDGS INC COM
COM
82968B103
3
960
SH
SOLE
N/A
0
0
960
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
DYN PHRMA PORT
73935X799
3
50
SH
SOLE
N/A
0
0
0
NUMEREX CORP PA CL A
CL A
67053A102
3
300
SH
SOLE
N/A
0
0
300
BUCKEYE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
118230101
3
42
SH
SOLE
N/A
0
0
0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
UNIT LTD PARTNER
226344109
3
400
SH
SOLE
N/A
0
0
400
MATERIALS SELECT SECTOR SPDR
SBI MATERIALS
81369Y100
3
66
SH
SOLE
N/A
0
0
66
GOPRO INC CL A
CL A
38268T103
3
50
SH
SOLE
N/A
0
0
50
HUDSON CITY BANCORP INC
COM
443683107
3
300
SH
SOLE
N/A
0
0
300
TENARIS S A SPONSORED ADR
SPONSORED ADR
88031M109
3
100
SH
SOLE
N/A
0
0
100
DB COMMODITY INDEX TRACKING
UNIT BEN INT
73935S105
3
163
SH
SOLE
N/A
0
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
3
36
SH
SOLE
N/A
0
0
36
ONCOTHYREON INC COM
COM
682324108
3
1500
SH
SOLE
N/A
0
0
1500
KERYX BIOPHARMACEUTICALS INC COM
COM
492515101
3
200
SH
SOLE
N/A
0
0
200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
42
SH
SOLE
N/A
0
0
42
SIMON PPTY GROUP INC NEW COM
COM
828806109
3
15
SH
SOLE
N/A
0
0
15
CNOOC LTD SPONSORED ADR
SPONSORED ADR
126132109
3
20
SH
SOLE
N/A
0
0
20
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER
UNIT LTD PARTNER
226378107
3
172
SH
SOLE
N/A
0
0
172
ALCATEL-LUCENT SPONSORED ADR
SPONSORED ADR
013904305
3
724
SH
SOLE
N/A
0
0
724
ANTARES PHARMA INC COM
COM
036642106
3
1000
SH
SOLE
N/A
0
0
1000
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3
250
SH
SOLE
N/A
0
0
250
DISCOVERY COMMUNICATIONS INC NEW COM SER C
COM SER C
25470F302
3
75
SH
SOLE
N/A
0
0
75
ALLIANZGI NFJ DIVID INT & PREM COM
COM
01883A107
2
156
SH
SOLE
N/A
0
0
156
HOSPIRA INC COM
COM
441060100
2
40
SH
SOLE
N/A
0
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
2
366
SH
SOLE
N/A
0
0
366
S & P MID CAP 400 DEP RCPTS MID CAP
UTSER1 S&PDCRP
78467Y107
2
9
SH
SOLE
N/A
0
0
0
TIME WARNER CABLE INC CL A
COM
88732J207
2
16
SH
SOLE
N/A
0
0
16
LIBERTY GLOBAL PLC SHS CL C
SHS CL C
G5480U120
2
50
SH
SOLE
N/A
0
0
50
GENERAL MTRS CO WTS EXP 07/10/2016
*W EXP 07/10/201
37045V118
2
96
SH
SOLE
N/A
0
0
96
CDK GLOBAL INC
COM
12508E101
2
59
SH
SOLE
N/A
0
0
59
LIBERTY MEDIA CORP SERIES C
COM SER C
531229300
2
66
SH
SOLE
N/A
0
0
66
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001
COM PAR $0.001
66737P600
2
431
SH
SOLE
N/A
0
0
431
ISHARES MBS BOND ETF
MBS ETF
464288588
2
21
SH
SOLE
N/A
0
0
21
RACKSPACE HOSTING INC COM
COM
750086100
2
47
SH
SOLE
N/A
0
0
47
TECHNOLOGY SELECT SECTOR SPDR
TECHNOLOGY
81369Y803
2
51
SH
SOLE
N/A
0
0
0
VANGUARD FTSE ALL WORLD EX-US ETF
FTSE SMCAP ETF
922042718
2
21
SH
SOLE
N/A
0
0
21
QIHOO 360 TECHNOLOGY CO LTD ADS
ADS
74734M109
2
33
SH
SOLE
N/A
0
0
33
NATIONAL OILWELL VARCO INC
COM
637071101
2
28
SH
SOLE
N/A
0
0
28
SANDRIDGE ENERGY INC COM
COM
80007P307
2
1000
SH
SOLE
N/A
0
0
1000
VANGUARD MID-CAP GROWTH INDEX FUND
MCAP GR IDXVIP
922908538
2
17
SH
SOLE
N/A
0
0
17
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
2
18
SH
SOLE
N/A
0
0
18
GENERAL MTRS CO WTS EXP 07/10/2019
*W EXP 07/10/201
37045V126
2
96
SH
SOLE
N/A
0
0
96
STARWOOD WAYPOINT RESIDENTL TR COM SHS
COM SHS
85571W109
2
61
SH
SOLE
N/A
0
0
61
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR
GLB INFRASTR ETF
464288372
2
38
SH
SOLE
N/A
0
0
38
U S SILICA HLDGS INC COM
COM
90346E103
2
59
SH
SOLE
N/A
0
0
59
BABCOCK & WILCOX CO NEW COM
COM
05615F102
2
50
SH
SOLE
N/A
0
0
50
SAN JUAN BASIN RTY TR UNIT BEN INT
UNIT BEN INT
798241105
1
100
SH
SOLE
N/A
0
0
100
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
1
51
SH
SOLE
N/A
0
0
51
INNOVATIVE SOLUTIONS & SUPPORT COM
COM
45769N105
1
400
SH
SOLE
N/A
0
0
400
PLUM CREEK TIMBER COINC
COM
729251108
1
28
SH
SOLE
N/A
0
0
0
LIBERTY MEDIA CORP
CL A
531229102
1
33
SH
SOLE
N/A
0
0
33
UNITED STATES STL CORP NEW COM
COM
912909108
1
41
SH
SOLE
N/A
0
0
41
TYCO INTL LTD
SHS
G91442106
1
25
SH
SOLE
N/A
0
0
25
LIBERTY INTERACTIVE CORP LBT VENT COM A
LBT VENT COM A
53071M880
1
29
SH
SOLE
N/A
0
0
29
SEADRILL LIMITED SHS
SHS
G7945E105
1
90
SH
SOLE
N/A
0
0
90
CAREFUSION CORP COM
COM
14170T101
1
18
SH
SOLE
N/A
0
0
18
BANCO SANTANDER SA ADR
ADR
05964H105
1
128
SH
SOLE
N/A
0
0
128
STARZ COM SER A
COM SER A
85571Q102
1
33
SH
SOLE
N/A
0
0
33
COLGATE-PALMOLIVE CO
COM
194162103
1
13
SH
SOLE
N/A
0
0
13
DISCOVERY HLDG CO
COM SER A
25470F104
1
25
SH
SOLE
N/A
0
0
25
CALIFORNIA RES CORP
COM
13057Q107
1
152
SH
SOLE
N/A
0
0
152
PROSHARES ULTRASHORT 20+ YEAR TREASURY
PSHS ULTSH 20YRS
74347B201
1
18
SH
SOLE
N/A
0
0
18
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
1
16
SH
SOLE
N/A
0
0
16
ISHARES RUSSELL MICROCAP INDEX
MICRO-CAP ETF
464288869
1
10
SH
SOLE
N/A
0
0
10
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
1
31
SH
SOLE
N/A
0
0
0
NORDIC AMERN OFFSHORE LTD SHS
SHS
Y6366T112
1
58
SH
SOLE
N/A
0
0
58
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
EM LCL DEBT FD
97717X867
1
17
SH
SOLE
N/A
0
0
17
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
GLB EX US ETF
922042676
1
13
SH
SOLE
N/A
0
0
13
AMERICAN INTL GROUP INC WT EXP 011921
*W EXP 01/19/202
026874156
1
26
SH
SOLE
N/A
0
0
0
GIGA TRONICS INC COM
COM
375175106
1
400
SH
SOLE
N/A
0
0
400
GENERAL MOLY INC COM
COM
370373102
1
1000
SH
SOLE
N/A
0
0
1000
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
1
14
SH
SOLE
N/A
0
0
14
CST BRANDS INC COM*
COM
12646R105
0
11
SH
SOLE
N/A
0
0
11
ROSETTA GENOMICS LTD SHS NEW NIS 0.6
SHS NEW NIS 0.6
M82183126
0
200
SH
SOLE
N/A
0
0
200
THE ADT CORPORATION COM
COM
00101J106
0
12
SH
SOLE
N/A
0
0
12
ACCO BRANDS CORP
COM
00081T108
0
47
SH
SOLE
N/A
0
0
47
LIBERTY BROADBAND CORP COM SER A
COM SER A
530307107
0
8
SH
SOLE
N/A
0
0
8
ARENA PHARMACEUTICALS INC COM
COM
040047102
0
100
SH
SOLE
N/A
0
0
100
LIBERTY TRIPADVISOR HLDGS INC COM SER A
COM SER A
531465102
0
12
SH
SOLE
N/A
0
0
12
ENZON PHARMACEUTICALS INC COM
COM
293904108
0
250
SH
SOLE
N/A
0
0
250
DRYSHIPS INC SHS
SHS
Y2109Q101
0
200
SH
SOLE
N/A
0
0
200
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
DREYFUS CMM FD
97717X859
0
12
SH
SOLE
N/A
0
0
12
TIME INC NEW COM
COM
887228104
0
7
SH
SOLE
N/A
0
0
7
DELCATH SYS INC COM NEW
COM NEW
24661P401
0
125
SH
SOLE
N/A
0
0
125
AGENUS INC COM NEW
COM NEW
00847G705
0
33
SH
SOLE
N/A
0
0
33
NUVERRA ENVIRONMENTAL SOLUTION COM NEW
COM NEW
67091K203
0
20
SH
SOLE
N/A
0
0
20
ASCENT CAP GROUP INC COM SER A
COM SER A
043632108
0
2
SH
SOLE
N/A
0
0
2
BLACKROCK FLOAT RATE OME STRAT COM
COM
09255X100
0
7
SH
SOLE
N/A
0
0
7
DATARAM CORP COM PAR NEW $1
COM PAR NEW $1
238108302
0
34
SH
SOLE
N/A
0
0
34
LIBERTY BROADBAND CORP RT PUR COM SER C
RIGHT 01/09/2015
530307115
0
6
SH
SOLE
N/A
0
0
6
NORTH AMERN PALLADIUM LTD COM
COM
656912102
0
400
SH
SOLE
N/A
0
0
400
NEWS CORP NEW CL A
CL A
65249B109
0
3
SH
SOLE
N/A
0
0
3
GSE SYS INC COM
COM
36227K106
0
21
SH
SOLE
N/A
0
0
21
OCEAN RIG UDW INC SHS
SHS
Y64354205
0
1
SH
SOLE
N/A
0
0
1
STEMCELLS INC COM NEW
COM NEW
85857R204
0
5
SH
SOLE
N/A
0
0
5
BLACKROCK MUNIVEST FD INC COM
COM
09253R105
0
0
SH
SOLE
N/A
0
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
0
0
SH
SOLE
N/A
0
0
0