0001632253-15-000001.txt : 20150202
0001632253-15-000001.hdr.sgml : 20150202
20150202160542
ACCESSION NUMBER: 0001632253-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150202
DATE AS OF CHANGE: 20150202
EFFECTIVENESS DATE: 20150202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brick & Kyle, Associates
CENTRAL INDEX KEY: 0001632253
IRS NUMBER: 232479266
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16382
FILM NUMBER: 15566989
BUSINESS ADDRESS:
STREET 1: 905 MT. EYRE ROAD
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 215-493-4933
MAIL ADDRESS:
STREET 1: 905 MT. EYRE ROAD
CITY: NEWTOWN
STATE: PA
ZIP: 18940
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632253
XXXXXXXX
12-31-2014
12-31-2014
Brick & Kyle, Associates
905 MT. EYRE ROAD
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16382
N
Jonathan Kallen
Chief Compliance Officer
215-493-4933
Jonathan W. Kallen
Newtown
PA
02-02-2015
0
445
115825
false
INFORMATION TABLE
2
brickandkyle13ffeb2015.xml
ABB LTD
SPONSORED ADR
000375204
16
750
SH
SOLE
0
0
16
THE ADT CORPORATION
COM
00101J106
1
25
SH
SOLE
0
0
1
AFLAC INC
COM
001055102
31
500
SH
SOLE
0
0
31
ALPS ETF TR
ALERIAN MLP
00162Q866
2837
161919
SH
SOLE
0
0
2837
AT&T INC
COM
00206R102
2095
62366
SH
SOLE
0
0
2095
ABBOTT LABS
COM
002824100
34
750
SH
SOLE
0
0
34
ABBVIE INC
COM
00287Y109
3413
52150
SH
SOLE
0
0
3413
AGILENT TECHNOLOGIES INC
COM
00846U101
131
3200
SH
SOLE
0
0
131
AGENUS INC
COM NEW
00847G705
2
500
SH
SOLE
0
0
2
AIR PRODS & CHEMS INC
COM
009158106
2426
16820
SH
SOLE
0
0
2426
ALCOA INC
COM
013817101
49
3075
SH
SOLE
0
0
49
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
190
SH
SOLE
0
0
1
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2603
25040
SH
SOLE
0
0
2603
ALIGN TECHNOLOGY INC
COM
016255101
20
350
SH
SOLE
0
0
20
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
303
24345
SH
SOLE
0
0
303
ALLIANT ENERGY CORP
COM
018802108
13
200
SH
SOLE
0
0
13
ALLIANCEBERNSTEIN INCOME
FUNCOM
01881E101
1788
239294
SH
SOLE
0
0
1788
ALLIANZGI EQUITY & CONV INCO
COM
018829101
389
18825
SH
SOLE
0
0
389
ALTRIA GROUP INC
COM
02209S103
567
11506
SH
SOLE
0
0
567
AMERICAN ELEC PWR INC
COM
025537101
97
1605
SH
SOLE
0
0
97
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
21
SH
SOLE
0
0
1
AMERICAN INTL GROUP INC
COM NEW
026874784
28
500
SH
SOLE
0
0
28
AMGEN INC
COM
031162100
54
341
SH
SOLE
0
0
54
ANNALY CAP MGMT INC
COM
035710409
8
750
SH
SOLE
0
0
8
ANTHEM INC
COM
036752103
13
100
SH
SOLE
0
0
13
APACHE CORP
COM
037411105
94
1500
SH
SOLE
0
0
94
APPLE INC
COM
037833100
4468
40479
SH
SOLE
0
0
4468
ARCHER DANIELS MIDLAND CO
COM
039483102
1
25
SH
SOLE
0
0
1
ARROWHEAD RESH CORP
COM NEW
042797209
9
1250
SH
SOLE
0
0
9
ASTRAZENECA PLC
SPONSORED ADR
046353108
28
399
SH
SOLE
0
0
28
BP PLC
SPONSORED ADR
055622104
27
700
SH
SOLE
0
0
27
BAIDU INC
SPON ADR REP A
056752108
10
44
SH
SOLE
0
0
10
BAKER HUGHES INC
COM
057224107
190
3395
SH
SOLE
0
0
190
BANCO SANTANDER SA
ADR
05964H105
20
2458
SH
SOLE
0
0
20
BANK AMER CORP
COM
060505104
989
55270
SH
SOLE
0
0
989
BANK NEW YORK MELLON CORP
COM
064058100
51
1260
SH
SOLE
0
0
51
BARRICK GOLD CORP
COM
067901108
0
40
SH
SOLE
0
0
0
BAXTER INTL INC
COM
071813109
431
5875
SH
SOLE
0
0
431
B/E AEROSPACE INC
COM
073302101
17
300
SH
SOLE
0
0
17
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120
800
SH
SOLE
0
0
120
BHP BILLITON LTD
SPONSORED ADR
088606108
24
500
SH
SOLE
0
0
24
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
547
67308
SH
SOLE
0
0
547
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
224
6620
SH
SOLE
0
0
224
BOEING CO
COM
097023105
359
2760
SH
SOLE
0
0
359
BRISTOL MYERS SQUIBB CO
COM
110122108
2725
46168
SH
SOLE
0
0
2725
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
62
820
SH
SOLE
0
0
62
CBS CORP NEW
CL B
124857202
6
104
SH
SOLE
0
0
6
CSX CORP
COM
126408103
190
5250
SH
SOLE
0
0
190
CVS HEALTH CORP
COM
126650100
39
400
SH
SOLE
0
0
39
CA INC
COM
12673P105
4
125
SH
SOLE
0
0
4
CADENCE DESIGN SYSTEM INC
COM
127387108
19
1000
SH
SOLE
0
0
19
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
11
1000
SH
SOLE
0
0
11
CALIFORNIA RES CORP
COM
13057Q107
0
80
SH
SOLE
0
0
0
CAMPBELL SOUP CO
COM
134429109
51
1156
SH
SOLE
0
0
51
CANADIAN NATL RY CO
COM
136375102
34
500
SH
SOLE
0
0
34
CANADIAN NAT RES LTD
COM
136385101
1
21
SH
SOLE
0
0
1
CASTLIGHT HEALTH INC
CL B
14862Q100
6
500
SH
SOLE
0
0
6
CATERPILLAR INC DEL
COM
149123101
27
300
SH
SOLE
0
0
27
CELGENE CORP
COM
151020104
989
8840
SH
SOLE
0
0
989
CENTERPOINT ENERGY INC
COM
15189T107
64
2750
SH
SOLE
0
0
64
CENTURYLINK INC
COM
156700106
67
1700
SH
SOLE
0
0
67
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
206
6430
SH
SOLE
0
0
206
CHENIERE ENERGY INC
COM NEW
16411R208
168
2385
SH
SOLE
0
0
168
CHEVRON CORP NEW
COM
166764100
1732
15436
SH
SOLE
0
0
1732
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1640
39055
SH
SOLE
0
0
1640
CHUBB CORP
COM
171232101
360
3475
SH
SOLE
0
0
360
CIMAREX ENERGY CO
COM
171798101
19
180
SH
SOLE
0
0
19
CISCO SYS INC
COM
17275R102
106
3800
SH
SOLE
0
0
106
CITIGROUP INC
COM NEW
172967424
46
855
SH
SOLE
0
0
46
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
70
3150
SH
SOLE
0
0
70
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
8
200
SH
SOLE
0
0
8
COACH INC
COM
189754104
4
100
SH
SOLE
0
0
4
COCA COLA CO
COM
191216100
255
6050
SH
SOLE
0
0
255
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5
100
SH
SOLE
0
0
5
COMCAST CORP NEW
CL A
20030N101
61
1046
SH
SOLE
0
0
61
COMPUTER SCIENCES CORP
COM
205363104
34
541
SH
SOLE
0
0
34
CONCHO RES INC
COM
20605P101
20
200
SH
SOLE
0
0
20
CONOCOPHILLIPS
COM
20825C104
1501
21738
SH
SOLE
0
0
1501
CONSOLIDATED EDISON INC
COM
209115104
215
3250
SH
SOLE
0
0
215
CONSTELLATION BRANDS INC
CL A
21036P108
79
800
SH
SOLE
0
0
79
CONTAINER STORE GROUP INC
COM
210751103
10
500
SH
SOLE
0
0
10
CONTINENTAL RESOURCES INC
COM
212015101
204
5310
SH
SOLE
0
0
204
CORNING INC
COM
219350105
119
5205
SH
SOLE
0
0
119
CUMMINS INC
COM
231021106
65
450
SH
SOLE
0
0
65
CUTWATER SELECT INCOME FD
COM
232229104
10
500
SH
SOLE
0
0
10
CYPRESS SEMICONDUCTOR CORP
COM
232806109
14
1000
SH
SOLE
0
0
14
CYTRX CORP
COM PAR $.001
232828509
1
429
SH
SOLE
0
0
1
DARDEN RESTAURANTS INC
COM
237194105
15
250
SH
SOLE
0
0
15
DEERE & CO
COM
244199105
18
200
SH
SOLE
0
0
18
DELTA AIR LINES INC DEL
COM NEW
247361702
6
130
SH
SOLE
0
0
6
DEVON ENERGY CORP NEW
COM
25179M103
42
693
SH
SOLE
0
0
42
DIAGEO P L C
SPON ADR NEW
25243Q205
175
1534
SH
SOLE
0
0
175
DISNEY WALT CO
COM DISNEY
254687106
866
9193
SH
SOLE
0
0
866
DIRECTV
COM
25490A309
26
300
SH
SOLE
0
0
26
DOMINION RES INC VA NEW
COM
25746U109
219
2848
SH
SOLE
0
0
219
DOMINOS PIZZA INC
COM
25754A201
28
300
SH
SOLE
0
0
28
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1591
79955
SH
SOLE
0
0
1591
DOW CHEM CO
COM
260543103
1681
36857
SH
SOLE
0
0
1681
DU PONT E I DE NEMOURS & CO
COM
263534109
1859
25143
SH
SOLE
0
0
1859
DUKE ENERGY CORP NEW
COM NEW
26441C204
485
5804
SH
SOLE
0
0
485
DUNKIN BRANDS GROUP INC
COM
265504100
32
750
SH
SOLE
0
0
32
E M C CORP MASS
COM
268648102
239
8025
SH
SOLE
0
0
239
EQT CORP
COM
26884L109
38
500
SH
SOLE
0
0
38
EATON VANCE ENHANCED EQ INC
COM
278274105
64
4650
SH
SOLE
0
0
64
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
24
1750
SH
SOLE
0
0
24
EATON VANCE N J MUN BD FD
COM
27828R103
28
2175
SH
SOLE
0
0
28
ECOLAB INC
COM
278865100
25
240
SH
SOLE
0
0
25
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
16
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
997
16150
SH
SOLE
0
0
997
ENANTA PHARMACEUTICALS INC
COM
29251M106
245
4825
SH
SOLE
0
0
245
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
59
900
SH
SOLE
0
0
59
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
353
6150
SH
SOLE
0
0
353
ENGILITY HLDGS INC
COM
29285W104
1
20
SH
SOLE
0
0
1
ENTERPRISE PRODS PARTNERS L
COM
293792107
201
5558
SH
SOLE
0
0
201
EXACT SCIENCES CORP
COM
30063P105
220
8000
SH
SOLE
0
0
220
EXELON CORP
COM
30161N101
15
400
SH
SOLE
0
0
15
EXELIXIS INC
COM
30161Q104
0
200
SH
SOLE
0
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2616
30898
SH
SOLE
0
0
2616
EXXON MOBIL CORP
COM
30231G102
2283
24699
SH
SOLE
0
0
2283
F M C CORP
COM NEW
302491303
297
5200
SH
SOLE
0
0
297
FS INVT CORP
COM
302635107
34
3400
SH
SOLE
0
0
34
FACEBOOK INC
CL A
30303M102
1374
17605
SH
SOLE
0
0
1374
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
33
250
SH
SOLE
0
0
33
FEDEX CORP
COM
31428X106
122
700
SH
SOLE
0
0
122
FIFTH THIRD BANCORP
COM
316773100
36
1760
SH
SOLE
0
0
36
FINISAR CORP
COM NEW
31787A507
25
1300
SH
SOLE
0
0
25
FIREEYE INC
COM
31816Q101
25
800
SH
SOLE
0
0
25
FOOT LOCKER INC
COM
344849104
1032
18375
SH
SOLE
0
0
1032
FORD MTR CO DEL
COM PAR $0.01
345370860
2552
164673
SH
SOLE
0
0
2552
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
350
SH
SOLE
0
0
16
FREEPORT-MCMORAN INC
CL B
35671D857
545
23325
SH
SOLE
0
0
545
FRONTIER COMMUNICATIONS CORP
COM
35906A108
6
939
SH
SOLE
0
0
6
GW PHARMACEUTICALS PLC
ADS
36197T103
20
300
SH
SOLE
0
0
20
GALENA BIOPHARMA INC
COM
363256108
1
755
SH
SOLE
0
0
1
GAMESTOP CORP NEW
CL A
36467W109
10
300
SH
SOLE
0
0
10
GENERAL ELECTRIC CO
COM
369604103
1796
71062
SH
SOLE
0
0
1796
GENERAL MLS INC
COM
370334104
21
400
SH
SOLE
0
0
21
GENERAL MTRS CO
COM
37045V100
0
4
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
1847
19600
SH
SOLE
0
0
1847
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1732
40531
SH
SOLE
0
0
1732
GOOGLE INC
CL A
38259P508
1546
2914
SH
SOLE
0
0
1546
GOOGLE INC
CL C
38259P706
1278
2428
SH
SOLE
0
0
1278
GOPRO INC
CL A
38268T103
32
500
SH
SOLE
0
0
32
GREENBRIER COS INC
COM
393657101
64
1200
SH
SOLE
0
0
64
HCP INC
COM
40414L109
12
280
SH
SOLE
0
0
12
HALLIBURTON CO
COM
406216101
24
600
SH
SOLE
0
0
24
HALYARD HEALTH INC
COM
40650V100
24
537
SH
SOLE
0
0
24
HANCOCK JOHN INCOME SECS TR
COM
410123103
564
39460
SH
SOLE
0
0
564
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
22
1000
SH
SOLE
0
0
22
HATTERAS FINL CORP
COM
41902R103
7
400
SH
SOLE
0
0
7
HERSHEY CO
COM
427866108
1434
13798
SH
SOLE
0
0
1434
HEWLETT PACKARD CO
COM
428236103
4
100
SH
SOLE
0
0
4
HOME DEPOT INC
COM
437076102
189
1800
SH
SOLE
0
0
189
HONEYWELL INTL INC
COM
438516106
684
6850
SH
SOLE
0
0
684
HUNTINGTON BANCSHARES INC
COM
446150104
16
1500
SH
SOLE
0
0
16
ILLUMINA INC
COM
452327109
23
125
SH
SOLE
0
0
23
IMMUNOGEN INC
COM
45253H101
2
300
SH
SOLE
0
0
2
INCYTE CORP
COM
45337C102
7
100
SH
SOLE
0
0
7
INTEL CORP
COM
458140100
57
1557
SH
SOLE
0
0
57
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
34
SH
SOLE
0
0
7
INTERNATIONAL BUSINESS MACHS
COM
459200101
356
2219
SH
SOLE
0
0
356
INTUITIVE SURGICAL INC
COM NEW
46120E602
26
50
SH
SOLE
0
0
26
INVENSENSE INC
COM
46123D205
12
750
SH
SOLE
0
0
12
ISHARES
MSCI BRZ CAP ETF
464286400
13
360
SH
SOLE
0
0
13
ISHARES
MSCI PAC JP ETF
464286665
122
2775
SH
SOLE
0
0
122
ISHARES TR
SELECT DIVID ETF
464287168
14
175
SH
SOLE
0
0
14
ISHARES TR
TIPS BD ETF
464287176
1357
12114
SH
SOLE
0
0
1357
ISHARES TR
TRANS AVG ETF
464287192
8
50
SH
SOLE
0
0
8
ISHARES TR
CORE US AGGBD ET
464287226
13
117
SH
SOLE
0
0
13
ISHARES TR
MSCI EMG MKT ETF
464287234
126
3203
SH
SOLE
0
0
126
ISHARES TR
S&P 500 GRWT ETF
464287309
41
369
SH
SOLE
0
0
41
ISHARES TR
GLOBAL ENERG ETF
464287341
15
400
SH
SOLE
0
0
15
ISHARES TR
NA NAT RES
464287374
46
1200
SH
SOLE
0
0
46
ISHARES TR
S&P 500 VAL ETF
464287408
17
185
SH
SOLE
0
0
17
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
6
ISHARES TR
RUS MD CP GR ETF
464287481
19
200
SH
SOLE
0
0
19
ISHARES TR
RUS MID-CAP ETF
464287499
582
3486
SH
SOLE
0
0
582
ISHARES TR
CORE S&P MCP ETF
464287507
7
50
SH
SOLE
0
0
7
ISHARES TR
NASDQ BIOTEC ETF
464287556
493
1625
SH
SOLE
0
0
493
ISHARES TR
COHEN&STEER REIT
464287564
16
165
SH
SOLE
0
0
16
ISHARES TR
RUS 2000 VAL ETF
464287630
27
268
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 2000 ETF
464287655
22
186
SH
SOLE
0
0
22
ISHARES TR
U.S. UTILITS ETF
464287697
53
450
SH
SOLE
0
0
53
ISHARES TR
U.S. TECH ETF
464287721
21
200
SH
SOLE
0
0
21
ISHARES TR
U.S. INDS ETF
464287754
27
250
SH
SOLE
0
0
27
ISHARES TR
US HLTHCARE ETF
464287762
14
100
SH
SOLE
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
7
150
SH
SOLE
0
0
7
ISHARES TR
CORE S&P SCP ETF
464287804
120
1050
SH
SOLE
0
0
120
ISHARES TR
U.S. CNSM GD ETF
464287812
14
135
SH
SOLE
0
0
14
ISHARES TR
U.S. BAS MTL ETF
464287838
16
200
SH
SOLE
0
0
16
ISHARES TR
SP SMCP600GR ETF
464287887
64
520
SH
SOLE
0
0
64
ISHARES
MRGSTR MD CP ETF
464288208
66
450
SH
SOLE
0
0
66
ISHARES
JP MOR EM MK ETF
464288281
76
691
SH
SOLE
0
0
76
ISHARES
NAT AMT FREE BD
464288414
47
425
SH
SOLE
0
0
47
ISHARES
MRGSTR SM CP ETF
464288505
62
450
SH
SOLE
0
0
62
ISHARES
IBOXX HI YD ETF
464288513
9
100
SH
SOLE
0
0
9
ISHARES
INTERM CR BD ETF
464288638
416
3802
SH
SOLE
0
0
416
ISHARES
1-3 YR CR BD ETF
464288646
1713
16285
SH
SOLE
0
0
1713
ISHARES
U.S. PFD STK ETF
464288687
836
21204
SH
SOLE
0
0
836
ISHARES
U.S. AER&DEF ETF
464288760
11
100
SH
SOLE
0
0
11
ISHARES
US OIL EQ&SV ETF
464288844
5
100
SH
SOLE
0
0
5
ISHARES
US OIL&GS EX ETF
464288851
43
600
SH
SOLE
0
0
43
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
43
2000
SH
SOLE
0
0
43
ISHARES TR
CORE HIGH DV ETF
46429B663
25
330
SH
SOLE
0
0
25
ISHARES TR
MRNGSTR INC ETF
46432F875
45
1750
SH
SOLE
0
0
45
ISIS PHARMACEUTICALS INC
COM
464330109
9
150
SH
SOLE
0
0
9
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
18
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
2392
38220
SH
SOLE
0
0
2392
JETBLUE AIRWAYS CORP
COM
477143101
8
500
SH
SOLE
0
0
8
JOHNSON & JOHNSON
COM
478160104
2208
21113
SH
SOLE
0
0
2208
JOHNSON CTLS INC
COM
478366107
1109
22944
SH
SOLE
0
0
1109
JOY GLOBAL INC
COM
481165108
33
700
SH
SOLE
0
0
33
JUNO THERAPEUTICS INC
COM
48205A109
10
200
SH
SOLE
0
0
10
KLX INC
COM
482539103
6
150
SH
SOLE
0
0
6
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
72
2600
SH
SOLE
0
0
72
KELLOGG CO
COM
487836108
70
1064
SH
SOLE
0
0
70
KEYCORP NEW
COM
493267108
14
1000
SH
SOLE
0
0
14
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
54
1600
SH
SOLE
0
0
54
KIMBERLY CLARK CORP
COM
494368103
549
4750
SH
SOLE
0
0
549
KINDER MORGAN INC DEL
COM
49456B101
447
10564
SH
SOLE
0
0
447
KRAFT FOODS GROUP INC
COM
50076Q106
229
3647
SH
SOLE
0
0
229
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
9
75
SH
SOLE
0
0
9
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
143
1328
SH
SOLE
0
0
143
LAS VEGAS SANDS CORP
COM
517834107
2181
37494
SH
SOLE
0
0
2181
LINKEDIN CORP
COM CL A
53578A108
15
67
SH
SOLE
0
0
15
LINN ENERGY LLC
UNIT LTD LIAB
536020100
88
8644
SH
SOLE
0
0
88
LOCKHEED MARTIN CORP
COM
539830109
123
640
SH
SOLE
0
0
123
LORILLARD INC
COM
544147101
57
900
SH
SOLE
0
0
57
LOUISIANA PAC CORP
COM
546347105
17
1000
SH
SOLE
0
0
17
LOWES COS INC
COM
548661107
48
700
SH
SOLE
0
0
48
M & T BK CORP
COM
55261F104
19
150
SH
SOLE
0
0
19
MANNKIND CORP
COM
56400P201
22
4250
SH
SOLE
0
0
22
MANULIFE FINL CORP
COM
56501R106
7
364
SH
SOLE
0
0
7
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7
500
SH
SOLE
0
0
7
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
21
400
SH
SOLE
0
0
21
MATTEL INC
COM
577081102
3
100
SH
SOLE
0
0
3
MCCORMICK & CO INC
COM NON VTG
579780206
15
200
SH
SOLE
0
0
15
MCDONALDS CORP
COM
580135101
89
950
SH
SOLE
0
0
89
MCGRAW HILL FINL INC
COM
580645109
13
146
SH
SOLE
0
0
13
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
0
0
0
MEDGENICS INC
COM NEW
58436Q203
5
1000
SH
SOLE
0
0
5
MELCO CROWN ENTMT LTD
ADR
585464100
25
1000
SH
SOLE
0
0
25
MERCK & CO INC NEW
COM
58933Y105
120
2111
SH
SOLE
0
0
120
METLIFE INC
COM
59156R108
268
4949
SH
SOLE
0
0
268
MICROSOFT CORP
COM
594918104
431
9273
SH
SOLE
0
0
431
MICRON TECHNOLOGY INC
COM
595112103
963
27520
SH
SOLE
0
0
963
MONDELEZ INTL INC
CL A
609207105
44
1210
SH
SOLE
0
0
44
MONSANTO CO NEW
COM
61166W101
6
50
SH
SOLE
0
0
6
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8
907
SH
SOLE
0
0
8
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
18
SH
SOLE
0
0
1
MYLAN INC
COM
628530107
65
1150
SH
SOLE
0
0
65
MYRIAD GENETICS INC
COM
62855J104
169
4949
SH
SOLE
0
0
169
NATIONAL FUEL GAS CO N J
COM
636180101
21
300
SH
SOLE
0
0
21
NATIONAL GRID PLC
SPON ADR NEW
636274300
60
850
SH
SOLE
0
0
60
NEOGENOMICS INC
COM NEW
64049M209
38
9000
SH
SOLE
0
0
38
NETAPP INC
COM
64110D104
5
125
SH
SOLE
0
0
5
NETFLIX INC
COM
64110L106
26
75
SH
SOLE
0
0
26
NEW JERSEY RES
COM
646025106
38
621
SH
SOLE
0
0
38
NEWELL RUBBERMAID INC
COM
651229106
19
500
SH
SOLE
0
0
19
NEWMONT MINING CORP
COM
651639106
1
40
SH
SOLE
0
0
1
NEWS CORP NEW
CL A
65249B109
0
8
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
444
4175
SH
SOLE
0
0
444
NIKE INC
CL B
654106103
29
300
SH
SOLE
0
0
29
NISOURCE INC
COM
65473P105
42
1000
SH
SOLE
0
0
42
NORFOLK SOUTHERN CORP
COM
655844108
16
150
SH
SOLE
0
0
16
NORTHROP GRUMMAN CORP
COM
666807102
18
125
SH
SOLE
0
0
18
NOVARTIS A G
SPONSORED ADR
66987V109
37
400
SH
SOLE
0
0
37
NU SKIN ENTERPRISES INC
CL A
67018T105
22
500
SH
SOLE
0
0
22
NUSTAR ENERGY LP
UNIT COM
67058H102
10
170
SH
SOLE
0
0
10
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
45
3000
SH
SOLE
0
0
45
NUVEEN MASS PREM INCOME MUN
COM
67061E104
13
975
SH
SOLE
0
0
13
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
16
1150
SH
SOLE
0
0
16
NUVEEN QUALITY MUN FD INC
COM
67062N103
24
1800
SH
SOLE
0
0
24
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
71
5000
SH
SOLE
0
0
71
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
37
2840
SH
SOLE
0
0
37
NUVEEN CA DIVIDEND ADV MUN F
COM
67066Y105
23
1506
SH
SOLE
0
0
23
NUVEEN SR INCOME FD
COM
67067Y104
244
37274
SH
SOLE
0
0
244
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
237
17596
SH
SOLE
0
0
237
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
66
5000
SH
SOLE
0
0
66
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
24
1745
SH
SOLE
0
0
24
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
332
37905
SH
SOLE
0
0
332
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
10
600
SH
SOLE
0
0
10
NUVEEN BUILD AMER BD FD
COM
67074C103
758
35810
SH
SOLE
0
0
758
NUVEEN MUN VALUE FD INC
COM
670928100
37
3800
SH
SOLE
0
0
37
NUVEEN PA INVT QUALITY MUN F
COM
670972108
778
56658
SH
SOLE
0
0
778
NUVEEN QUALITY INCOME MUN FD
COM
670977107
14
1000
SH
SOLE
0
0
14
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
683
46550
SH
SOLE
0
0
683
OCCIDENTAL PETE CORP DEL
COM
674599105
24
300
SH
SOLE
0
0
24
OCEANFIRST FINL CORP
COM
675234108
9
500
SH
SOLE
0
0
9
OLIN CORP
COM PAR $1
680665205
5
208
SH
SOLE
0
0
5
ORACLE CORP
COM
68389X105
27
600
SH
SOLE
0
0
27
ORGANOVO HLDGS INC
COM
68620A104
1
100
SH
SOLE
0
0
1
PNC FINL SVCS GROUP INC
COM
693475105
165
1804
SH
SOLE
0
0
165
PPL CORP
COM
69351T106
342
9425
SH
SOLE
0
0
342
PACKAGING CORP AMER
COM
695156109
20
250
SH
SOLE
0
0
20
PALO ALTO NETWORKS INC
COM
697435105
18
150
SH
SOLE
0
0
18
PANERA BREAD CO
CL A
69840W108
16
90
SH
SOLE
0
0
16
PEABODY ENERGY CORP
COM
704549104
12
1500
SH
SOLE
0
0
12
PEPCO HOLDINGS INC
COM
713291102
3
100
SH
SOLE
0
0
3
PEPSICO INC
COM
713448108
442
4673
SH
SOLE
0
0
442
PHARMACYCLICS INC
COM
716933106
10
80
SH
SOLE
0
0
10
PFIZER INC
COM
717081103
290
9303
SH
SOLE
0
0
290
PHILIP MORRIS INTL INC
COM
718172109
136
1666
SH
SOLE
0
0
136
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
11
173
SH
SOLE
0
0
11
PHILLIPS 66
COM
718546104
3082
42982
SH
SOLE
0
0
3082
PIEDMONT NAT GAS INC
COM
720186105
57
1448
SH
SOLE
0
0
57
PIMCO MUNICIPAL INCOME FD
COM
72200R107
85
5963
SH
SOLE
0
0
85
PIMCO CORPORATE INCOME STRAT
COM
72200U100
90
5975
SH
SOLE
0
0
90
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
458
48320
SH
SOLE
0
0
458
PIMCO MUN INCOME FD III
COM
72201A103
11
1016
SH
SOLE
0
0
11
PIMCO INCOME STRATEGY FUND I
COM
72201J104
73
7400
SH
SOLE
0
0
73
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
43
1700
SH
SOLE
0
0
43
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
136
6585
SH
SOLE
0
0
136
PLUM CREEK TIMBER CO INC
COM
729251108
30
700
SH
SOLE
0
0
30
PORTOLA PHARMACEUTICALS INC
COM
737010108
45
1600
SH
SOLE
0
0
45
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
92
6810
SH
SOLE
0
0
92
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
13
500
SH
SOLE
0
0
13
PRAXAIR INC
COM
74005P104
123
950
SH
SOLE
0
0
123
PROCTER & GAMBLE CO
COM
742718109
1236
13564
SH
SOLE
0
0
1236
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
409
8820
SH
SOLE
0
0
409
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
0
0
1
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
147
3550
SH
SOLE
0
0
147
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
57
10900
SH
SOLE
0
0
57
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
69
14300
SH
SOLE
0
0
69
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
6
100
SH
SOLE
0
0
6
Q2 HLDGS INC
COM
74736L109
75
4000
SH
SOLE
0
0
75
QUALCOMM INC
COM
747525103
233
3130
SH
SOLE
0
0
233
QUEST DIAGNOSTICS INC
COM
74834L100
27
400
SH
SOLE
0
0
27
RAYTHEON CO
COM NEW
755111507
178
1650
SH
SOLE
0
0
178
REGENERON PHARMACEUTICALS
COM
75886F107
53
130
SH
SOLE
0
0
53
REGIONS FINL CORP NEW
COM
7591EP100
11
1000
SH
SOLE
0
0
11
REYNOLDS AMERICAN INC
COM
761713106
15
235
SH
SOLE
0
0
15
RIO TINTO PLC
SPONSORED ADR
767204100
23
500
SH
SOLE
0
0
23
RITE AID CORP
COM
767754104
19
2500
SH
SOLE
0
0
19
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21
100
SH
SOLE
0
0
21
SPDR GOLD TRUST
GOLD SHS
78463V107
40
350
SH
SOLE
0
0
40
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
193
5000
SH
SOLE
0
0
193
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
38
675
SH
SOLE
0
0
38
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3
100
SH
SOLE
0
0
3
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3
100
SH
SOLE
0
0
3
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
59
750
SH
SOLE
0
0
59
SPDR SERIES TRUST
S&P BIOTECH
78464A870
581
3115
SH
SOLE
0
0
581
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
SOLE
0
0
18
SALESFORCE COM INC
COM
79466L302
15
250
SH
SOLE
0
0
15
SANGAMO BIOSCIENCES INC
COM
800677106
17
1100
SH
SOLE
0
0
17
SANOFI
SPONSORED ADR
80105N105
5
100
SH
SOLE
0
0
5
SCANA CORP NEW
COM
80589M102
11
181
SH
SOLE
0
0
11
SCHLUMBERGER LTD
COM
806857108
2583
30240
SH
SOLE
0
0
2583
SEATTLE GENETICS INC
COM
812578102
10
300
SH
SOLE
0
0
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21
300
SH
SOLE
0
0
21
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
14
175
SH
SOLE
0
0
14
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
40
975
SH
SOLE
0
0
40
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
106
2250
SH
SOLE
0
0
106
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
17
765
SH
SOLE
0
0
17
SKYWORKS SOLUTIONS INC
COM
83088M102
55
750
SH
SOLE
0
0
55
SMUCKER J M CO
COM NEW
832696405
26
256
SH
SOLE
0
0
26
SONOCO PRODS CO
COM
835495102
4
100
SH
SOLE
0
0
4
SOUTHERN CO
COM
842587107
1877
38211
SH
SOLE
0
0
1877
SPECTRA ENERGY CORP
COM
847560109
710
19573
SH
SOLE
0
0
710
STARBUCKS CORP
COM
855244109
139
1700
SH
SOLE
0
0
139
STATOIL ASA
SPONSORED ADR
85771P102
4
250
SH
SOLE
0
0
4
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
15
350
SH
SOLE
0
0
15
SUNCOR ENERGY INC NEW
COM
867224107
6
200
SH
SOLE
0
0
6
SUNPOWER CORP
COM
867652406
5
200
SH
SOLE
0
0
5
SYNGENTA AG
SPONSORED ADR
87160A100
6
100
SH
SOLE
0
0
6
SYNOVUS FINL CORP
COM NEW
87161C501
12
428
SH
SOLE
0
0
12
SYSCO CORP
COM
871829107
20
500
SH
SOLE
0
0
20
TECO ENERGY INC
COM
872375100
22
1075
SH
SOLE
0
0
22
TARGET CORP
COM
87612E106
8
100
SH
SOLE
0
0
8
TELEFONICA S A
SPONSORED ADR
879382208
9
634
SH
SOLE
0
0
9
TENNECO INC
COM
880349105
23
400
SH
SOLE
0
0
23
TESORO CORP
COM
881609101
4
50
SH
SOLE
0
0
4
TESLA MTRS INC
COM
88160R101
17
75
SH
SOLE
0
0
17
TEXAS INSTRS INC
COM
882508104
139
2600
SH
SOLE
0
0
139
3M CO
COM
88579Y101
338
2060
SH
SOLE
0
0
338
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
27
215
SH
SOLE
0
0
27
TRANSCANADA CORP
COM
89353D107
15
300
SH
SOLE
0
0
15
TRAVELERS COMPANIES INC
COM
89417E109
21
202
SH
SOLE
0
0
21
TRI CONTL CORP
COM
895436103
104
4842
SH
SOLE
0
0
104
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1
36
SH
SOLE
0
0
1
UGI CORP NEW
COM
902681105
34
903
SH
SOLE
0
0
34
U S SILICA HLDGS INC
COM
90346E103
3
100
SH
SOLE
0
0
3
UNDER ARMOUR INC
CL A
904311107
146
2150
SH
SOLE
0
0
146
UNILEVER PLC
SPON ADR NEW
904767704
40
1000
SH
SOLE
0
0
40
UNION PAC CORP
COM
907818108
146
1224
SH
SOLE
0
0
146
UNITED PARCEL SERVICE INC
CL B
911312106
22
200
SH
SOLE
0
0
22
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
25
SH
SOLE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
464
4036
SH
SOLE
0
0
464
UNITED THERAPEUTICS CORP DEL
COM
91307C102
22
170
SH
SOLE
0
0
22
UNIVEST CORP PA
COM
915271100
4
200
SH
SOLE
0
0
4
V F CORP
COM
918204108
267
3570
SH
SOLE
0
0
267
VALERO ENERGY CORP NEW
COM
91913Y100
5
100
SH
SOLE
0
0
5
VALLEY NATL BANCORP
COM
919794107
6
578
SH
SOLE
0
0
6
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
16
195
SH
SOLE
0
0
16
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3
50
SH
SOLE
0
0
3
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9
150
SH
SOLE
0
0
9
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16
400
SH
SOLE
0
0
16
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
19
150
SH
SOLE
0
0
19
VANGUARD WORLD FDS
ENERGY ETF
92204A306
17
150
SH
SOLE
0
0
17
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9
75
SH
SOLE
0
0
9
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10
100
SH
SOLE
0
0
10
VANGUARD INDEX FDS
REIT ETF
922908553
166
2050
SH
SOLE
0
0
166
VANGUARD INDEX FDS
SMALL CP ETF
922908751
417
3576
SH
SOLE
0
0
417
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
91
860
SH
SOLE
0
0
91
VERIFONE SYS INC
COM
92342Y109
24
650
SH
SOLE
0
0
24
VERISIGN INC
COM
92343E102
1
25
SH
SOLE
0
0
1
VERIZON COMMUNICATIONS INC
COM
92343V104
1564
33423
SH
SOLE
0
0
1564
VIACOM INC NEW
CL B
92553P201
8
104
SH
SOLE
0
0
8
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
10
500
SH
SOLE
0
0
10
VISA INC
COM CL A
92826C839
632
2410
SH
SOLE
0
0
632
VMWARE INC
CL A COM
928563402
45
550
SH
SOLE
0
0
45
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
19
544
SH
SOLE
0
0
19
WAL-MART STORES INC
COM
931142103
34
400
SH
SOLE
0
0
34
WALGREENS BOOTS ALLIANCE INC
COM
931427108
46
600
SH
SOLE
0
0
46
WASTE MGMT INC DEL
COM
94106L109
113
2200
SH
SOLE
0
0
113
WELLS FARGO & CO NEW
COM
949746101
137
2500
SH
SOLE
0
0
137
WHITING PETE CORP NEW
COM
966387102
9
259
SH
SOLE
0
0
9
WHOLE FOODS MKT INC
COM
966837106
42
825
SH
SOLE
0
0
42
WILLIAMS COS INC DEL
COM
969457100
22
500
SH
SOLE
0
0
22
WISDOMTREE TR
EMERG MKTS ETF
97717W315
155
3665
SH
SOLE
0
0
155
WPX ENERGY INC
COM
98212B103
4
333
SH
SOLE
0
0
4
WYNDHAM WORLDWIDE CORP
COM
98310W108
3050
35560
SH
SOLE
0
0
3050
XOMA CORP DEL
COM
98419J107
0
50
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
5
100
SH
SOLE
0
0
5
YUM BRANDS INC
COM
988498101
36
500
SH
SOLE
0
0
36
ZIMMER HLDGS INC
COM
98956P102
34
300
SH
SOLE
0
0
34
ZYNGA INC
CL A
98986T108
1
275
SH
SOLE
0
0
1
ACTAVIS PLC
SHS
G0083B108
58
225
SH
SOLE
0
0
58
AMBARELLA INC
SHS
G037AX101
441
8700
SH
SOLE
0
0
441
ENSCO PLC
SHS CLASS A
G3157S106
112
3749
SH
SOLE
0
0
112
GASLOG LTD
SHS
G37585109
8
400
SH
SOLE
0
0
8
WEATHERFORD INTL PLC
ORD SHS
G48833100
5
400
SH
SOLE
0
0
5
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
350
SH
SOLE
0
0
57
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
6
400
SH
SOLE
0
0
6
MALLINCKRODT PUB LTD CO
SHS
G5785G107
18
179
SH
SOLE
0
0
18
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3
200
SH
SOLE
0
0
3
MICHAEL KORS HLDGS LTD
SHS
G60754101
8
100
SH
SOLE
0
0
8
NABORS INDUSTRIES LTD
SHS
G6359F103
4
325
SH
SOLE
0
0
4
PROTHENA CORP PLC
SHS
G72800108
0
15
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
0
0
1
TYCO INTL PLC
SHS
G91442106
2
50
SH
SOLE
0
0
2
PERRIGO CO PLC
SHS
G97822103
8
47
SH
SOLE
0
0
8
GARMIN LTD
SHS
H2906T109
3
50
SH
SOLE
0
0
3
TE CONNECTIVITY LTD
REG SHS
H84989104
9
150
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
58
3150
SH
SOLE
0
0
58
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23
283
SH
SOLE
0
0
23