0001632253-16-000005.txt : 20160119
0001632253-16-000005.hdr.sgml : 20160118
20160119150245
ACCESSION NUMBER: 0001632253-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160119
DATE AS OF CHANGE: 20160119
EFFECTIVENESS DATE: 20160119
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: 161348064
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
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0001632253
XXXXXXXX
12-31-2015
12-31-2015
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 Kallen
Newtown
PA
01-19-2016
0
434
113431
false
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COM NEW
46120E602
27
50
SH
SOLE
n/a
0
0
50
IONIS PHARMACEUTICALS INC
COM
462222100
19
300
SH
SOLE
n/a
0
0
300
ISHARES
MSCI BRZ CAP ETF
464286400
7
360
SH
SOLE
n/a
0
0
360
ISHARES
MSCI PAC JP ETF
464286665
66
1725
SH
SOLE
n/a
0
0
1725
ISHARES TR
SELECT DIVID ETF
464287168
13
175
SH
SOLE
n/a
0
0
175
ISHARES TR
TIPS BD ETF
464287176
987
8999
SH
SOLE
n/a
0
0
8999
ISHARES TR
TRANS AVG ETF
464287192
7
50
SH
SOLE
n/a
0
0
50
ISHARES TR
MSCI EMG MKT ETF
464287234
98
3045
SH
SOLE
n/a
0
0
3045
ISHARES TR
S&P 500 GRWT ETF
464287309
60
519
SH
SOLE
n/a
0
0
519
ISHARES TR
GLOBAL ENERG ETF
464287341
3
100
SH
SOLE
n/a
0
0
100
ISHARES TR
NA NAT RES
464287374
25
900
SH
SOLE
n/a
0
0
900
ISHARES TR
S&P 500 VAL ETF
464287408
32
360
SH
SOLE
n/a
0
0
360
ISHARES TR
MSCI EAFE ETF
464287465
9
159
SH
SOLE
n/a
0
0
159
ISHARES TR
RUS MD CP GR ETF
464287481
18
200
SH
SOLE
n/a
0
0
200
ISHARES TR
RUS MID-CAP ETF
464287499
550
3436
SH
SOLE
n/a
0
0
3436
ISHARES TR
CORE S&P MCP ETF
464287507
21
150
SH
SOLE
n/a
0
0
150
ISHARES TR
NASDQ BIOTEC ETF
464287556
533
1575
SH
SOLE
n/a
0
0
1575
ISHARES TR
RUS 2000 VAL ETF
464287630
25
268
SH
SOLE
n/a
0
0
268
ISHARES TR
RUSSELL 2000 ETF
464287655
10
86
SH
SOLE
n/a
0
0
86
ISHARES TR
U.S. UTILITS ETF
464287697
49
450
SH
SOLE
n/a
0
0
450
ISHARES TR
U.S. TECH ETF
464287721
21
200
SH
SOLE
n/a
0
0
200
ISHARES TR
U.S. INDS ETF
464287754
21
200
SH
SOLE
n/a
0
0
200
ISHARES TR
US HLTHCARE ETF
464287762
15
100
SH
SOLE
n/a
0
0
100
ISHARES TR
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
n/a
0
0
150
ISHARES TR
CORE S&P SCP ETF
464287804
116
1050
SH
SOLE
n/a
0
0
1050
ISHARES TR
U.S. CNSM GD ETF
464287812
15
135
SH
SOLE
n/a
0
0
135
ISHARES TR
U.S. BAS MTL ETF
464287838
14
200
SH
SOLE
n/a
0
0
200
ISHARES TR
SP SMCP600GR ETF
464287887
65
520
SH
SOLE
n/a
0
0
520
ISHARES TR
MRGSTR MD CP ETF
464288208
79
550
SH
SOLE
n/a
0
0
550
ISHARES TR
JP MOR EM MK ETF
464288281
60
566
SH
SOLE
n/a
0
0
566
ISHARES TR
NAT AMT FREE BD
464288414
47
425
SH
SOLE
n/a
0
0
425
ISHARES TR
MRGSTR SM CP ETF
464288505
58
450
SH
SOLE
n/a
0
0
450
ISHARES TR
INTERM CR BD ETF
464288638
370
3452
SH
SOLE
n/a
0
0
3452
ISHARES TR
1-3 YR CR BD ETF
464288646
1560
14913
SH
SOLE
n/a
0
0
14913
ISHARES TR
U.S. PFD STK ETF
464288687
879
22624
SH
SOLE
n/a
0
0
22624
ISHARES TR
US OIL EQ&SV ETF
464288844
4
100
SH
SOLE
n/a
0
0
100
ISHARES TR
US OIL&GS EX ETF
464288851
32
600
SH
SOLE
n/a
0
0
600
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
3
200
SH
SOLE
n/a
0
0
200
ISHARES TR
CORE HIGH DV ETF
46429B663
24
330
SH
SOLE
n/a
0
0
330
ISHARES TR
MRNGSTR INC ETF
46432F875
23
1000
SH
SOLE
n/a
0
0
1000
JPMORGAN CHASE & CO
COM
46625H100
2569
38910
SH
SOLE
n/a
0
0
38910
JETBLUE AIRWAYS CORP
COM
477143101
11
500
SH
SOLE
n/a
0
0
500
JOHNSON & JOHNSON
COM
478160104
2261
22009
SH
SOLE
n/a
0
0
22009
JOHNSON CTLS INC
COM
478366107
829
20994
SH
SOLE
n/a
0
0
20994
JUNO THERAPEUTICS INC
COM
48205A109
22
500
SH
SOLE
n/a
0
0
500
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
16
1850
SH
SOLE
n/a
0
0
1850
KELLOGG CO
COM
487836108
77
1064
SH
SOLE
n/a
0
0
1064
KEYCORP NEW
COM
493267108
23
1750
SH
SOLE
n/a
0
0
1750
KIMBERLY CLARK CORP
COM
494368103
694
5450
SH
SOLE
n/a
0
0
5450
KINDER MORGAN INC DEL
COM
49456B101
122
8180
SH
SOLE
n/a
0
0
8180
KRAFT HEINZ CO
COM
500754106
96
1319
SH
SOLE
n/a
0
0
1319
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
25
SH
SOLE
n/a
0
0
25
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
164
1328
SH
SOLE
n/a
0
0
1328
LAS VEGAS SANDS CORP
COM
517834107
1441
32879
SH
SOLE
n/a
0
0
32879
LOCKHEED MARTIN CORP
COM
539830109
188
865
SH
SOLE
n/a
0
0
865
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
n/a
0
0
3
M & T BK CORP
COM
55261F104
18
150
SH
SOLE
n/a
0
0
150
MGE ENERGY INC
COM
55277P104
40
852
SH
SOLE
n/a
0
0
852
MANHATTAN ASSOCS INC
COM
562750109
20
300
SH
SOLE
n/a
0
0
300
MANNKIND CORP
COM
56400P201
6
4250
SH
SOLE
n/a
0
0
4250
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
7
500
SH
SOLE
n/a
0
0
500
MASTERCARD INC
CL A
57636Q104
10
100
SH
SOLE
n/a
0
0
100
MCCORMICK & CO INC
COM NON VTG
579780206
17
200
SH
SOLE
n/a
0
0
200
MCDONALDS CORP
COM
580135101
126
1067
SH
SOLE
n/a
0
0
1067
MCGRAW HILL FINL INC
COM
580645109
14
146
SH
SOLE
n/a
0
0
146
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
n/a
0
0
3
MEDGENICS INC
COM NEW
58436Q203
6
1000
SH
SOLE
n/a
0
0
1000
MELCO CROWN ENTMT LTD
ADR
585464100
13
750
SH
SOLE
n/a
0
0
750
MERCK & CO INC NEW
COM
58933Y105
2092
39601
SH
SOLE
n/a
0
0
39601
METLIFE INC
COM
59156R108
222
4599
SH
SOLE
n/a
0
0
4599
MICROSOFT CORP
COM
594918104
528
9518
SH
SOLE
n/a
0
0
9518
MICRON TECHNOLOGY INC
COM
595112103
419
29610
SH
SOLE
n/a
0
0
29610
MONDELEZ INTL INC
CL A
609207105
227
5069
SH
SOLE
n/a
0
0
5069
MONSANTO CO NEW
COM
61166W101
5
50
SH
SOLE
n/a
0
0
50
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8
907
SH
SOLE
n/a
0
0
907
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
18
SH
SOLE
n/a
0
0
18
MYRIAD GENETICS INC
COM
62855J104
179
4149
SH
SOLE
n/a
0
0
4149
NATIONAL FUEL GAS CO N J
COM
636180101
9
200
SH
SOLE
n/a
0
0
200
NATIONAL GRID PLC
SPON ADR NEW
636274300
59
850
SH
SOLE
n/a
0
0
850
NEOGENOMICS INC
COM NEW
64049M209
71
9000
SH
SOLE
n/a
0
0
9000
NETAPP INC
COM
64110D104
3
125
SH
SOLE
n/a
0
0
125
NETFLIX INC
COM
64110L106
107
939
SH
SOLE
n/a
0
0
939
NEW JERSEY RES
COM
646025106
41
1242
SH
SOLE
n/a
0
0
1242
NEWELL RUBBERMAID INC
COM
651229106
22
500
SH
SOLE
n/a
0
0
500
NEWMONT MINING CORP
COM
651639106
1
40
SH
SOLE
n/a
0
0
40
NEWS CORP NEW
CL A
65249B109
0
2
SH
SOLE
n/a
0
0
2
NEXTERA ENERGY INC
COM
65339F101
328
3155
SH
SOLE
n/a
0
0
3155
NIKE INC
CL B
654106103
100
1600
SH
SOLE
n/a
0
0
1600
NORFOLK SOUTHERN CORP
COM
655844108
13
150
SH
SOLE
n/a
0
0
150
NORTHROP GRUMMAN CORP
COM
666807102
24
125
SH
SOLE
n/a
0
0
125
NOVARTIS A G
SPONSORED ADR
66987V109
53
611
SH
SOLE
n/a
0
0
611
NOVO-NORDISK A S
ADR
670100205
20
350
SH
SOLE
n/a
0
0
350
NU SKIN ENTERPRISES INC
CL A
67018T105
19
500
SH
SOLE
n/a
0
0
500
NUSTAR ENERGY LP
UNIT COM
67058H102
7
170
SH
SOLE
n/a
0
0
170
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
46
3000
SH
SOLE
n/a
0
0
3000
NUVEEN MASS PREM INCOME MUN
COM
67061E104
13
975
SH
SOLE
n/a
0
0
975
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
16
1150
SH
SOLE
n/a
0
0
1150
NUVEEN QUALITY MUN FD INC
COM
67062N103
25
1800
SH
SOLE
n/a
0
0
1800
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
72
5000
SH
SOLE
n/a
0
0
5000
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
39
2840
SH
SOLE
n/a
0
0
2840
NUVEEN SR INCOME FD
COM
67067Y104
177
30599
SH
SOLE
n/a
0
0
30599
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
238
17596
SH
SOLE
n/a
0
0
17596
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
67
5000
SH
SOLE
n/a
0
0
5000
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
20
1420
SH
SOLE
n/a
0
0
1420
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
272
34705
SH
SOLE
n/a
0
0
34705
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
8
600
SH
SOLE
n/a
0
0
600
NUVEEN BUILD AMER BD FD
COM
67074C103
688
34260
SH
SOLE
n/a
0
0
34260
NUVEEN MUN VALUE FD INC
COM
670928100
39
3800
SH
SOLE
n/a
0
0
3800
NUVEEN PA INVT QUALITY MUN F
COM
670972108
742
54157
SH
SOLE
n/a
0
0
54157
NUVEEN QUALITY INCOME MUN FD
COM
670977107
14
1000
SH
SOLE
n/a
0
0
1000
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
657
45835
SH
SOLE
n/a
0
0
45835
OCCIDENTAL PETE CORP DEL
COM
674599105
42
625
SH
SOLE
n/a
0
0
625
OCEANFIRST FINL CORP
COM
675234108
10
500
SH
SOLE
n/a
0
0
500
OLIN CORP
COM PAR $1
680665205
4
208
SH
SOLE
n/a
0
0
208
ONEOK INC NEW
COM
682680103
5
200
SH
SOLE
n/a
0
0
200
ORACLE CORP
COM
68389X105
61
1681
SH
SOLE
n/a
0
0
1681
PJT PARTNERS INC
COM CL A
69343T107
12
411
SH
SOLE
n/a
0
0
411
PNC FINL SVCS GROUP INC
COM
693475105
133
1400
SH
SOLE
n/a
0
0
1400
PPL CORP
COM
69351T106
301
8825
SH
SOLE
n/a
0
0
8825
PALO ALTO NETWORKS INC
COM
697435105
73
415
SH
SOLE
n/a
0
0
415
PANERA BREAD CO
CL A
69840W108
18
90
SH
SOLE
n/a
0
0
90
PAYCOM SOFTWARE INC
COM
70432V102
15
400
SH
SOLE
n/a
0
0
400
PEABODY ENERGY CORP
COM NEW
704549203
1
80
SH
SOLE
n/a
0
0
80
PEPCO HOLDINGS INC
COM
713291102
3
100
SH
SOLE
n/a
0
0
100
PEPSICO INC
COM
713448108
525
5259
SH
SOLE
n/a
0
0
5259
PFIZER INC
COM
717081103
359
11132
SH
SOLE
n/a
0
0
11132
PHILIP MORRIS INTL INC
COM
718172109
679
7724
SH
SOLE
n/a
0
0
7724
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
7
173
SH
SOLE
n/a
0
0
173
PHILLIPS 66
COM
718546104
3281
40107
SH
SOLE
n/a
0
0
40107
PIEDMONT NAT GAS INC
COM
720186105
83
1448
SH
SOLE
n/a
0
0
1448
PIMCO MUNICIPAL INCOME FD
COM
72200R107
60
3888
SH
SOLE
n/a
0
0
3888
PIMCO CORPORATE INCOME STRAT
COM
72200U100
59
4375
SH
SOLE
n/a
0
0
4375
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
373
41720
SH
SOLE
n/a
0
0
41720
PIMCO MUN INCOME FD III
COM
72201A103
12
1016
SH
SOLE
n/a
0
0
1016
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
900
SH
SOLE
n/a
0
0
900
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
36
1300
SH
SOLE
n/a
0
0
1300
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
36
1700
SH
SOLE
n/a
0
0
1700
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
116
6435
SH
SOLE
n/a
0
0
6435
PLUM CREEK TIMBER CO INC
COM
729251108
33
700
SH
SOLE
n/a
0
0
700
PORTOLA PHARMACEUTICALS INC
COM
737010108
72
1400
SH
SOLE
n/a
0
0
1400
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
93
6978
SH
SOLE
n/a
0
0
6978
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
11
500
SH
SOLE
n/a
0
0
500
PRAXAIR INC
COM
74005P104
97
950
SH
SOLE
n/a
0
0
950
PROCTER & GAMBLE CO
COM
742718109
1062
13374
SH
SOLE
n/a
0
0
13374
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
221
5014
SH
SOLE
n/a
0
0
5014
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
50
PRUDENTIAL FINL INC
COM
744320102
2579
31680
SH
SOLE
n/a
0
0
31680
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
171
4422
SH
SOLE
n/a
0
0
4422
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
54
10900
SH
SOLE
n/a
0
0
10900
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
65
14300
SH
SOLE
n/a
0
0
14300
Q2 HLDGS INC
COM
74736L109
105
4000
SH
SOLE
n/a
0
0
4000
QUEST DIAGNOSTICS INC
COM
74834L100
28
400
SH
SOLE
n/a
0
0
400
RMR GROUP INC
CL A
74967R106
0
8
SH
SOLE
n/a
0
0
8
RAYTHEON CO
COM NEW
755111507
205
1650
SH
SOLE
n/a
0
0
1650
REGENERON PHARMACEUTICALS
COM
75886F107
71
130
SH
SOLE
n/a
0
0
130
REGIONS FINL CORP NEW
COM
7591EP100
19
2000
SH
SOLE
n/a
0
0
2000
REINSURANCE GROUP AMER INC
COM NEW
759351604
0
1
SH
SOLE
n/a
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
46
992
SH
SOLE
n/a
0
0
992
RIO TINTO PLC
SPONSORED ADR
767204100
15
500
SH
SOLE
n/a
0
0
500
RITE AID CORP
COM
767754104
20
2500
SH
SOLE
n/a
0
0
2500
ROYAL BK CDA MONTREAL QUE
COM
780087102
10
195
SH
SOLE
n/a
0
0
195
SPDR GOLD TRUST
GOLD SHS
78463V107
5
50
SH
SOLE
n/a
0
0
50
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
30
600
SH
SOLE
n/a
0
0
600
SPDR SERIES TRUST
S&P REGL BKG
78464A698
15
350
SH
SOLE
n/a
0
0
350
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2
100
SH
SOLE
n/a
0
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
51
700
SH
SOLE
n/a
0
0
700
SPDR SERIES TRUST
S&P INS ETF
78464A789
35
500
SH
SOLE
n/a
0
0
500
SPDR SERIES TRUST
S&P BIOTECH
78464A870
597
8498
SH
SOLE
n/a
0
0
8498
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
56
1650
SH
SOLE
n/a
0
0
1650
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
17
100
SH
SOLE
n/a
0
0
100
SALESFORCE COM INC
COM
79466L302
31
400
SH
SOLE
n/a
0
0
400
SANGAMO BIOSCIENCES INC
COM
800677106
10
1100
SH
SOLE
n/a
0
0
1100
SANOFI
SPONSORED ADR
80105N105
16
370
SH
SOLE
n/a
0
0
370
SAREPTA THERAPEUTICS INC
COM
803607100
12
300
SH
SOLE
n/a
0
0
300
SCANA CORP NEW
COM
80589M102
11
181
SH
SOLE
n/a
0
0
181
SCHLUMBERGER LTD
COM
806857108
1983
28435
SH
SOLE
n/a
0
0
28435
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
300
SH
SOLE
n/a
0
0
300
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11
175
SH
SOLE
n/a
0
0
175
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12
500
SH
SOLE
n/a
0
0
500
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
42
975
SH
SOLE
n/a
0
0
975
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
97
2250
SH
SOLE
n/a
0
0
2250
SELECTIVE INS GROUP INC
COM
816300107
52
1550
SH
SOLE
n/a
0
0
1550
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
11
765
SH
SOLE
n/a
0
0
765
SKYWORKS SOLUTIONS INC
COM
83088M102
1030
13405
SH
SOLE
n/a
0
0
13405
SMUCKER J M CO
COM NEW
832696405
32
256
SH
SOLE
n/a
0
0
256
SOUTHERN CO
COM
842587107
1883
40246
SH
SOLE
n/a
0
0
40246
SPECTRA ENERGY CORP
COM
847560109
355
14823
SH
SOLE
n/a
0
0
14823
STARBUCKS CORP
COM
855244109
261
4340
SH
SOLE
n/a
0
0
4340
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
9
350
SH
SOLE
n/a
0
0
350
SUNCOR ENERGY INC NEW
COM
867224107
5
200
SH
SOLE
n/a
0
0
200
SYNOVUS FINL CORP
COM NEW
87161C501
14
428
SH
SOLE
n/a
0
0
428
SYSCO CORP
COM
871829107
21
500
SH
SOLE
n/a
0
0
500
TECO ENERGY INC
COM
872375100
11
400
SH
SOLE
n/a
0
0
400
TABLEAU SOFTWARE INC
CL A
87336U105
28
300
SH
SOLE
n/a
0
0
300
TALEN ENERGY CORP
COM
87422J105
5
761
SH
SOLE
n/a
0
0
761
TELEFONICA S A
SPONSORED ADR
879382208
7
652
SH
SOLE
n/a
0
0
652
TENNECO INC
COM
880349105
18
400
SH
SOLE
n/a
0
0
400
TESORO CORP
COM
881609101
5
50
SH
SOLE
n/a
0
0
50
TESLA MTRS INC
COM
88160R101
18
75
SH
SOLE
n/a
0
0
75
3M CO
COM
88579Y101
258
1710
SH
SOLE
n/a
0
0
1710
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
26
215
SH
SOLE
n/a
0
0
215
TRACTOR SUPPLY CO
COM
892356106
17
200
SH
SOLE
n/a
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
23
202
SH
SOLE
n/a
0
0
202
TRI CONTL CORP
COM
895436103
40
2000
SH
SOLE
n/a
0
0
2000
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
n/a
0
0
10
UGI CORP NEW
COM
902681105
30
903
SH
SOLE
n/a
0
0
903
ULTA SALON COSMETCS & FRAG I
COM
90384S303
37
200
SH
SOLE
n/a
0
0
200
UNDER ARMOUR INC
CL A
904311107
1945
24129
SH
SOLE
n/a
0
0
24129
UNILEVER PLC
SPON ADR NEW
904767704
22
500
SH
SOLE
n/a
0
0
500
UNION PAC CORP
COM
907818108
123
1569
SH
SOLE
n/a
0
0
1569
UNITED CONTL HLDGS INC
COM
910047109
17
300
SH
SOLE
n/a
0
0
300
UNITED PARCEL SERVICE INC
CL B
911312106
19
200
SH
SOLE
n/a
0
0
200
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
0
25
SH
SOLE
n/a
0
0
25
UNITED TECHNOLOGIES CORP
COM
913017109
337
3503
SH
SOLE
n/a
0
0
3503
UNITEDHEALTH GROUP INC
COM
91324P102
24
200
SH
SOLE
n/a
0
0
200
UNIVEST CORP PA
COM
915271100
4
200
SH
SOLE
n/a
0
0
200
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5
50
SH
SOLE
n/a
0
0
50
VALLEY NATL BANCORP
COM
919794107
6
578
SH
SOLE
n/a
0
0
578
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
24
295
SH
SOLE
n/a
0
0
295
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18
500
SH
SOLE
n/a
0
0
500
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2
25
SH
SOLE
n/a
0
0
25
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13
400
SH
SOLE
n/a
0
0
400
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
57
469
SH
SOLE
n/a
0
0
469
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
19
150
SH
SOLE
n/a
0
0
150
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
150
SH
SOLE
n/a
0
0
150
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
10
75
SH
SOLE
n/a
0
0
75
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
100
SH
SOLE
n/a
0
0
100
VANGUARD INDEX FDS
REIT ETF
922908553
165
2075
SH
SOLE
n/a
0
0
2075
VANGUARD INDEX FDS
SMALL CP ETF
922908751
440
3981
SH
SOLE
n/a
0
0
3981
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
137
1316
SH
SOLE
n/a
0
0
1316
VERIFONE SYS INC
COM
92342Y109
18
650
SH
SOLE
n/a
0
0
650
VERISIGN INC
COM
92343E102
2
25
SH
SOLE
n/a
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
1564
33848
SH
SOLE
n/a
0
0
33848
VERTEX PHARMACEUTICALS INC
COM
92532F100
19
150
SH
SOLE
n/a
0
0
150
VIACOM INC NEW
CL B
92553P201
4
104
SH
SOLE
n/a
0
0
104
VIAVI SOLUTIONS INC
COM
925550105
0
18
SH
SOLE
n/a
0
0
18
VISA INC
COM CL A
92826C839
1765
22756
SH
SOLE
n/a
0
0
22756
VMWARE INC
CL A COM
928563402
21
375
SH
SOLE
n/a
0
0
375
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
18
544
SH
SOLE
n/a
0
0
544
WAL-MART STORES INC
COM
931142103
25
400
SH
SOLE
n/a
0
0
400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
43
500
SH
SOLE
n/a
0
0
500
WASTE MGMT INC DEL
COM
94106L109
149
2800
SH
SOLE
n/a
0
0
2800
WELLS FARGO & CO NEW
COM
949746101
155
2850
SH
SOLE
n/a
0
0
2850
WHITING PETE CORP NEW
COM
966387102
2
259
SH
SOLE
n/a
0
0
259
WHOLE FOODS MKT INC
COM
966837106
22
650
SH
SOLE
n/a
0
0
650
WILLIAMS COS INC DEL
COM
969457100
3
100
SH
SOLE
n/a
0
0
100
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
97
3065
SH
SOLE
n/a
0
0
3065
YUM BRANDS INC
COM
988498101
37
500
SH
SOLE
n/a
0
0
500
ZIMMER BIOMET HLDGS INC
COM
98956P102
48
465
SH
SOLE
n/a
0
0
465
ALLERGAN PLC
SHS
G0177J108
98
315
SH
SOLE
n/a
0
0
315
AMBARELLA INC
SHS
G037AX101
236
4225
SH
SOLE
n/a
0
0
4225
FLEETMATICS GROUP PLC
COM
G35569105
15
300
SH
SOLE
n/a
0
0
300
HORIZON PHARMA PLC
SHS
G4617B105
9
400
SH
SOLE
n/a
0
0
400
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
28
200
SH
SOLE
n/a
0
0
200
KING DIGITAL ENTMT PLC
ORD SHS
G5258J109
7
400
SH
SOLE
n/a
0
0
400
LUXOFT HLDG INC
ORD SHS CL A
G57279104
19
250
SH
SOLE
n/a
0
0
250
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
200
SH
SOLE
n/a
0
0
200
MEDTRONIC PLC
SHS
G5960L103
131
1700
SH
SOLE
n/a
0
0
1700
NABORS INDUSTRIES LTD
SHS
G6359F103
0
55
SH
SOLE
n/a
0
0
55
PROTHENA CORP PLC
SHS
G72800108
1
15
SH
SOLE
n/a
0
0
15
PENTAIR PLC
SHS
G7S00T104
1
11
SH
SOLE
n/a
0
0
11
TYCO INTL PLC
SHS
G91442106
2
50
SH
SOLE
n/a
0
0
50
PERRIGO CO PLC
SHS
G97822103
7
47
SH
SOLE
n/a
0
0
47
GARMIN LTD
SHS
H2906T109
2
50
SH
SOLE
n/a
0
0
50
TE CONNECTIVITY LTD
REG SHS
H84989104
3
50
SH
SOLE
n/a
0
0
50
CYBERARK SOFTWARE LTD
SHS
M2682V108
5
100
SH
SOLE
n/a
0
0
100
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
13
300
SH
SOLE
n/a
0
0
300
MYLAN N V
SHS EURO
N59465109
41
750
SH
SOLE
n/a
0
0
750
NXP SEMICONDUCTORS N V
COM
N6596X109
13
150
SH
SOLE
n/a
0
0
150
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
39
383
SH
SOLE
n/a
0
0
383
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
103
710
SH
SOLE
n/a
0
0
710