0001632253-16-000006.txt : 20160504
0001632253-16-000006.hdr.sgml : 20160504
20160504112551
ACCESSION NUMBER: 0001632253-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
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: 161618040
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
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0001632253
XXXXXXXX
03-31-2016
03-31-2016
Brick & Kyle, Associates
905 MT. EYRE ROAD
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16382
N
Jonathan Kallen
C.C.O.
215-493-4933
Jonathan Kallen
Newtown
PA
05-04-2016
0
440
115310
false
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SH
SOLE
n/a
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
30
50
SH
SOLE
n/a
0
0
30
IONIS PHARMACEUTICALS INC
COM
462222100
12
300
SH
SOLE
n/a
0
0
12
ISHARES
MSCI BRZ CAP ETF
464286400
9
360
SH
SOLE
n/a
0
0
9
ISHARES
MSCI PAC JP ETF
464286665
68
1725
SH
SOLE
n/a
0
0
68
ISHARES TR
SELECT DIVID ETF
464287168
14
175
SH
SOLE
n/a
0
0
14
ISHARES TR
TIPS BD ETF
464287176
963
8399
SH
SOLE
n/a
0
0
963
ISHARES TR
TRANS AVG ETF
464287192
7
50
SH
SOLE
n/a
0
0
7
ISHARES TR
MSCI EMG MKT ETF
464287234
104
3045
SH
SOLE
n/a
0
0
104
ISHARES TR
S&P 500 GRWT ETF
464287309
57
489
SH
SOLE
n/a
0
0
57
ISHARES TR
GLOBAL ENERG ETF
464287341
3
100
SH
SOLE
n/a
0
0
3
ISHARES TR
NA NAT RES
464287374
27
900
SH
SOLE
n/a
0
0
27
ISHARES TR
S&P 500 VAL ETF
464287408
32
360
SH
SOLE
n/a
0
0
32
ISHARES TR
MSCI EAFE ETF
464287465
9
159
SH
SOLE
n/a
0
0
9
ISHARES TR
RUS MD CP GR ETF
464287481
18
200
SH
SOLE
n/a
0
0
18
ISHARES TR
RUS MID-CAP ETF
464287499
560
3436
SH
SOLE
n/a
0
0
560
ISHARES TR
CORE S&P MCP ETF
464287507
22
150
SH
SOLE
n/a
0
0
22
ISHARES TR
NASDQ BIOTEC ETF
464287556
287
1100
SH
SOLE
n/a
0
0
287
ISHARES TR
RUS 2000 VAL ETF
464287630
25
268
SH
SOLE
n/a
0
0
25
ISHARES TR
RUSSELL 2000 ETF
464287655
10
86
SH
SOLE
n/a
0
0
10
ISHARES TR
U.S. UTILITS ETF
464287697
43
350
SH
SOLE
n/a
0
0
43
ISHARES TR
U.S. TECH ETF
464287721
22
200
SH
SOLE
n/a
0
0
22
ISHARES TR
U.S. INDS ETF
464287754
21
200
SH
SOLE
n/a
0
0
21
ISHARES TR
US HLTHCARE ETF
464287762
14
100
SH
SOLE
n/a
0
0
14
ISHARES TR
U.S. ENERGY ETF
464287796
5
150
SH
SOLE
n/a
0
0
5
ISHARES TR
CORE S&P SCP ETF
464287804
118
1050
SH
SOLE
n/a
0
0
118
ISHARES TR
U.S. CNSM GD ETF
464287812
15
135
SH
SOLE
n/a
0
0
15
ISHARES TR
U.S. BAS MTL ETF
464287838
15
200
SH
SOLE
n/a
0
0
15
ISHARES TR
SP SMCP600GR ETF
464287887
65
520
SH
SOLE
n/a
0
0
65
ISHARES TR
MRGSTR MD CP ETF
464288208
80
550
SH
SOLE
n/a
0
0
80
ISHARES TR
JP MOR EM MK ETF
464288281
62
566
SH
SOLE
n/a
0
0
62
ISHARES TR
NATIONAL MUN ETF
464288414
47
425
SH
SOLE
n/a
0
0
47
ISHARES TR
MRGSTR SM CP ETF
464288505
60
450
SH
SOLE
n/a
0
0
60
ISHARES TR
INTERM CR BD ETF
464288638
379
3452
SH
SOLE
n/a
0
0
379
ISHARES TR
1-3 YR CR BD ETF
464288646
1519
14413
SH
SOLE
n/a
0
0
1519
ISHARES TR
U.S. PFD STK ETF
464288687
1086
27829
SH
SOLE
n/a
0
0
1086
ISHARES TR
US OIL EQ&SV ETF
464288844
4
100
SH
SOLE
n/a
0
0
4
ISHARES TR
US OIL&GS EX ETF
464288851
31
600
SH
SOLE
n/a
0
0
31
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
3
200
SH
SOLE
n/a
0
0
3
ISHARES TR
CORE HIGH DV ETF
46429B663
26
330
SH
SOLE
n/a
0
0
26
ISHARES TR
MRNGSTR INC ETF
46432F875
24
1000
SH
SOLE
n/a
0
0
24
JPMORGAN CHASE & CO
COM
46625H100
2301
38861
SH
SOLE
n/a
0
0
2301
JETBLUE AIRWAYS CORP
COM
477143101
11
500
SH
SOLE
n/a
0
0
11
JOHNSON & JOHNSON
COM
478160104
2344
21660
SH
SOLE
n/a
0
0
2344
JOHNSON CTLS INC
COM
478366107
818
20994
SH
SOLE
n/a
0
0
818
JUNO THERAPEUTICS INC
COM
48205A109
19
500
SH
SOLE
n/a
0
0
19
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
15
1850
SH
SOLE
n/a
0
0
15
KELLOGG CO
COM
487836108
81
1064
SH
SOLE
n/a
0
0
81
KEYCORP NEW
COM
493267108
19
1750
SH
SOLE
n/a
0
0
19
KIMBERLY CLARK CORP
COM
494368103
2976
22125
SH
SOLE
n/a
0
0
2976
KINDER MORGAN INC DEL
COM
49456B101
146
8180
SH
SOLE
n/a
0
0
146
KRAFT HEINZ CO
COM
500754106
104
1319
SH
SOLE
n/a
0
0
104
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
3
25
SH
SOLE
n/a
0
0
3
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
160
1368
SH
SOLE
n/a
0
0
160
LOCKHEED MARTIN CORP
COM
539830109
192
865
SH
SOLE
n/a
0
0
192
LUMENTUM HLDGS INC
COM
55024U109
0
3
SH
SOLE
n/a
0
0
0
M & T BK CORP
COM
55261F104
17
150
SH
SOLE
n/a
0
0
17
MGE ENERGY INC
COM
55277P104
45
852
SH
SOLE
n/a
0
0
45
MANHATTAN ASSOCS INC
COM
562750109
17
300
SH
SOLE
n/a
0
0
17
MANNKIND CORP
COM
56400P201
7
4250
SH
SOLE
n/a
0
0
7
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
8
500
SH
SOLE
n/a
0
0
8
MASTERCARD INC
CL A
57636Q104
9
100
SH
SOLE
n/a
0
0
9
MCCORMICK & CO INC
COM NON VTG
579780206
32
320
SH
SOLE
n/a
0
0
32
MCDONALDS CORP
COM
580135101
134
1067
SH
SOLE
n/a
0
0
134
MCGRAW HILL FINL INC
COM
580645109
14
146
SH
SOLE
n/a
0
0
14
MCKESSON CORP
COM
58155Q103
65
415
SH
SOLE
n/a
0
0
65
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
n/a
0
0
0
MEDGENICS INC
COM NEW
58436Q203
4
1000
SH
SOLE
n/a
0
0
4
MELCO CROWN ENTMT LTD
ADR
585464100
12
750
SH
SOLE
n/a
0
0
12
MERCK & CO INC NEW
COM
58933Y105
2187
41326
SH
SOLE
n/a
0
0
2187
METLIFE INC
COM
59156R108
270
6149
SH
SOLE
n/a
0
0
270
MICROSOFT CORP
COM
594918104
557
10089
SH
SOLE
n/a
0
0
557
MICRON TECHNOLOGY INC
COM
595112103
297
28410
SH
SOLE
n/a
0
0
297
MONDELEZ INTL INC
CL A
609207105
165
4110
SH
SOLE
n/a
0
0
165
MONSANTO CO NEW
COM
61166W101
4
50
SH
SOLE
n/a
0
0
4
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
8
907
SH
SOLE
n/a
0
0
8
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
18
SH
SOLE
n/a
0
0
1
MYRIAD GENETICS INC
COM
62855J104
155
4149
SH
SOLE
n/a
0
0
155
NATIONAL FUEL GAS CO N J
COM
636180101
10
200
SH
SOLE
n/a
0
0
10
NATIONAL GRID PLC
SPON ADR NEW
636274300
61
850
SH
SOLE
n/a
0
0
61
NEOGENOMICS INC
COM NEW
64049M209
61
9000
SH
SOLE
n/a
0
0
61
NETAPP INC
COM
64110D104
3
125
SH
SOLE
n/a
0
0
3
NETFLIX INC
COM
64110L106
86
839
SH
SOLE
n/a
0
0
86
NEW JERSEY RES
COM
646025106
45
1242
SH
SOLE
n/a
0
0
45
NEWELL RUBBERMAID INC
COM
651229106
22
500
SH
SOLE
n/a
0
0
22
NEWMONT MINING CORP
COM
651639106
1
40
SH
SOLE
n/a
0
0
1
NEWS CORP NEW
CL A
65249B109
0
2
SH
SOLE
n/a
0
0
0
NEXTERA ENERGY INC
COM
65339F101
373
3155
SH
SOLE
n/a
0
0
373
NIKE INC
CL B
654106103
111
1800
SH
SOLE
n/a
0
0
111
NORFOLK SOUTHERN CORP
COM
655844108
12
150
SH
SOLE
n/a
0
0
12
NORTHROP GRUMMAN CORP
COM
666807102
25
125
SH
SOLE
n/a
0
0
25
NOVARTIS A G
SPONSORED ADR
66987V109
44
611
SH
SOLE
n/a
0
0
44
NOVO-NORDISK A S
ADR
670100205
19
350
SH
SOLE
n/a
0
0
19
NU SKIN ENTERPRISES INC
CL A
67018T105
19
500
SH
SOLE
n/a
0
0
19
NUSTAR ENERGY LP
UNIT COM
67058H102
7
170
SH
SOLE
n/a
0
0
7
NUVEEN MO PREM INCOME MUN FD
COM
67060Q108
49
3000
SH
SOLE
n/a
0
0
49
NUVEEN MASS PREM INCOME MUN
COM
67061E104
14
975
SH
SOLE
n/a
0
0
14
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
17
1150
SH
SOLE
n/a
0
0
17
NUVEEN QUALITY MUN FD INC
COM
67062N103
26
1800
SH
SOLE
n/a
0
0
26
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
74
5000
SH
SOLE
n/a
0
0
74
NUVEEN VA PREM INCOME MUN FD
COM
67064R102
41
2840
SH
SOLE
n/a
0
0
41
NVIDIA CORP
COM
67066G104
71
2000
SH
SOLE
n/a
0
0
71
NUVEEN SR INCOME FD
COM
67067Y104
181
30599
SH
SOLE
n/a
0
0
181
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
360
25414
SH
SOLE
n/a
0
0
360
NUVEEN PREM INCOME MUN FD 4
COM
6706K4105
70
5000
SH
SOLE
n/a
0
0
70
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
21
1420
SH
SOLE
n/a
0
0
21
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
275
34705
SH
SOLE
n/a
0
0
275
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
8
600
SH
SOLE
n/a
0
0
8
NUVEEN BUILD AMER BD FD
COM
67074C103
775
35892
SH
SOLE
n/a
0
0
775
NUVEEN MUN VALUE FD INC
COM
670928100
40
3800
SH
SOLE
n/a
0
0
40
NUVEEN PA INVT QUALITY MUN F
COM
670972108
792
55222
SH
SOLE
n/a
0
0
792
NUVEEN QUALITY INCOME MUN FD
COM
670977107
15
1000
SH
SOLE
n/a
0
0
15
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
819
55635
SH
SOLE
n/a
0
0
819
OCCIDENTAL PETE CORP DEL
COM
674599105
43
625
SH
SOLE
n/a
0
0
43
OCEANFIRST FINL CORP
COM
675234108
9
500
SH
SOLE
n/a
0
0
9
OLIN CORP
COM PAR $1
680665205
4
208
SH
SOLE
n/a
0
0
4
ONEOK INC NEW
COM
682680103
6
200
SH
SOLE
n/a
0
0
6
ORACLE CORP
COM
68389X105
69
1681
SH
SOLE
n/a
0
0
69
PJT PARTNERS INC
COM CL A
69343T107
7
271
SH
SOLE
n/a
0
0
7
PNC FINL SVCS GROUP INC
COM
693475105
118
1400
SH
SOLE
n/a
0
0
118
PPL CORP
COM
69351T106
298
7825
SH
SOLE
n/a
0
0
298
PALO ALTO NETWORKS INC
COM
697435105
68
415
SH
SOLE
n/a
0
0
68
PANERA BREAD CO
CL A
69840W108
18
90
SH
SOLE
n/a
0
0
18
PAYCOM SOFTWARE INC
COM
70432V102
14
400
SH
SOLE
n/a
0
0
14
PEABODY ENERGY CORP
COM NEW
704549203
0
80
SH
SOLE
n/a
0
0
0
PEPSICO INC
COM
713448108
539
5259
SH
SOLE
n/a
0
0
539
PFIZER INC
COM
717081103
330
11140
SH
SOLE
n/a
0
0
330
PHILIP MORRIS INTL INC
COM
718172109
687
7002
SH
SOLE
n/a
0
0
687
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR
718252604
7
173
SH
SOLE
n/a
0
0
7
PHILLIPS 66
COM
718546104
3419
39484
SH
SOLE
n/a
0
0
3419
PIEDMONT NAT GAS INC
COM
720186105
87
1448
SH
SOLE
n/a
0
0
87
PIMCO MUNICIPAL INCOME FD
COM
72200R107
62
3888
SH
SOLE
n/a
0
0
62
PIMCO CORPORATE INCOME STRAT
COM
72200U100
60
4375
SH
SOLE
n/a
0
0
60
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
382
41720
SH
SOLE
n/a
0
0
382
PIMCO MUN INCOME FD III
COM
72201A103
12
1016
SH
SOLE
n/a
0
0
12
PIMCO INCOME STRATEGY FUND I
COM
72201J104
8
900
SH
SOLE
n/a
0
0
8
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
47
1810
SH
SOLE
n/a
0
0
47
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
35
1700
SH
SOLE
n/a
0
0
35
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
121
6960
SH
SOLE
n/a
0
0
121
PORTOLA PHARMACEUTICALS INC
COM
737010108
29
1400
SH
SOLE
n/a
0
0
29
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
132
9281
SH
SOLE
n/a
0
0
132
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
11
500
SH
SOLE
n/a
0
0
11
PRAXAIR INC
COM
74005P104
80
695
SH
SOLE
n/a
0
0
80
PROCTER & GAMBLE CO
COM
742718109
1101
13374
SH
SOLE
n/a
0
0
1101
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
135
3665
SH
SOLE
n/a
0
0
135
PROSHARES TR
PSHS ULSHT SP500
74347B300
1
50
SH
SOLE
n/a
0
0
1
PRUDENTIAL FINL INC
COM
744320102
2348
32515
SH
SOLE
n/a
0
0
2348
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
18
1160
SH
SOLE
n/a
0
0
18
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
208
4422
SH
SOLE
n/a
0
0
208
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
52
10900
SH
SOLE
n/a
0
0
52
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
63
14300
SH
SOLE
n/a
0
0
63
Q2 HLDGS INC
COM
74736L109
96
4000
SH
SOLE
n/a
0
0
96
QUEST DIAGNOSTICS INC
COM
74834L100
29
400
SH
SOLE
n/a
0
0
29
RAYTHEON CO
COM NEW
755111507
202
1650
SH
SOLE
n/a
0
0
202
REGENERON PHARMACEUTICALS
COM
75886F107
47
130
SH
SOLE
n/a
0
0
47
REGIONS FINL CORP NEW
COM
7591EP100
16
2000
SH
SOLE
n/a
0
0
16
REINSURANCE GROUP AMER INC
COM NEW
759351604
0
0
SH
SOLE
n/a
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
50
992
SH
SOLE
n/a
0
0
50
RIO TINTO PLC
SPONSORED ADR
767204100
14
500
SH
SOLE
n/a
0
0
14
RITE AID CORP
COM
767754104
20
2500
SH
SOLE
n/a
0
0
20
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
195
SH
SOLE
n/a
0
0
11
SPDR GOLD TRUST
GOLD SHS
78463V107
64
540
SH
SOLE
n/a
0
0
64
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
33
600
SH
SOLE
n/a
0
0
33
SPDR SERIES TRUST
S&P REGL BKG
78464A698
13
350
SH
SOLE
n/a
0
0
13
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
2
100
SH
SOLE
n/a
0
0
2
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
56
700
SH
SOLE
n/a
0
0
56
SPDR SERIES TRUST
S&P INS ETF
78464A789
35
500
SH
SOLE
n/a
0
0
35
SPDR SERIES TRUST
S&P BIOTECH
78464A870
447
8648
SH
SOLE
n/a
0
0
447
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
56
1650
SH
SOLE
n/a
0
0
56
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18
100
SH
SOLE
n/a
0
0
18
SALESFORCE COM INC
COM
79466L302
30
400
SH
SOLE
n/a
0
0
30
SANGAMO BIOSCIENCES INC
COM
800677106
7
1100
SH
SOLE
n/a
0
0
7
SANOFI
SPONSORED ADR
80105N105
15
370
SH
SOLE
n/a
0
0
15
SAREPTA THERAPEUTICS INC
COM
803607100
6
300
SH
SOLE
n/a
0
0
6
SCANA CORP NEW
COM
80589M102
13
181
SH
SOLE
n/a
0
0
13
SCHLUMBERGER LTD
COM
806857108
2097
28435
SH
SOLE
n/a
0
0
2097
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
20
300
SH
SOLE
n/a
0
0
20
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
11
175
SH
SOLE
n/a
0
0
11
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
126
5617
SH
SOLE
n/a
0
0
126
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
43
975
SH
SOLE
n/a
0
0
43
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
112
2250
SH
SOLE
n/a
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0
112
SELECTIVE INS GROUP INC
COM
816300107
57
1550
SH
SOLE
n/a
0
0
57
SENIOR HSG PPTYS TR
SH BEN INT
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14
765
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SOLE
n/a
0
0
14
SHAKE SHACK INC
CL A
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6
150
SH
SOLE
n/a
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0
6
SKYWORKS SOLUTIONS INC
COM
83088M102
1029
13205
SH
SOLE
n/a
0
0
1029
SMUCKER J M CO
COM NEW
832696405
33
256
SH
SOLE
n/a
0
0
33
SOUTHERN CO
COM
842587107
2043
39501
SH
SOLE
n/a
0
0
2043
SPECTRA ENERGY CORP
COM
847560109
420
13731
SH
SOLE
n/a
0
0
420
STARBUCKS CORP
COM
855244109
259
4341
SH
SOLE
n/a
0
0
259
STONE HBR EMERG MKTS TL INC
COM
86164W100
6
500
SH
SOLE
n/a
0
0
6
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
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10
350
SH
SOLE
n/a
0
0
10
SYNOVUS FINL CORP
COM NEW
87161C501
12
428
SH
SOLE
n/a
0
0
12
SYSCO CORP
COM
871829107
23
500
SH
SOLE
n/a
0
0
23
TECO ENERGY INC
COM
872375100
11
400
SH
SOLE
n/a
0
0
11
TABLEAU SOFTWARE INC
CL A
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14
300
SH
SOLE
n/a
0
0
14
TALEN ENERGY CORP
COM
87422J105
6
637
SH
SOLE
n/a
0
0
6
TELEFONICA S A
SPONSORED ADR
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7
652
SH
SOLE
n/a
0
0
7
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COM
880349105
21
400
SH
SOLE
n/a
0
0
21
TESORO CORP
COM
881609101
4
50
SH
SOLE
n/a
0
0
4
TESLA MTRS INC
COM
88160R101
30
130
SH
SOLE
n/a
0
0
30
3M CO
COM
88579Y101
239
1435
SH
SOLE
n/a
0
0
239
TIFFANY & CO NEW
COM
886547108
11
150
SH
SOLE
n/a
0
0
11
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COM
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18
200
SH
SOLE
n/a
0
0
18
TRAVELERS COMPANIES INC
COM
89417E109
24
202
SH
SOLE
n/a
0
0
24
TRI CONTL CORP
COM
895436103
40
2000
SH
SOLE
n/a
0
0
40
TWENTY FIRST CENTY FOX INC
CL A
90130A101
0
10
SH
SOLE
n/a
0
0
0
UGI CORP NEW
COM
902681105
36
903
SH
SOLE
n/a
0
0
36
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COM
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63
325
SH
SOLE
n/a
0
0
63
UNDER ARMOUR INC
CL A
904311107
2047
24129
SH
SOLE
n/a
0
0
2047
UNILEVER PLC
SPON ADR NEW
904767704
23
500
SH
SOLE
n/a
0
0
23
UNION PAC CORP
COM
907818108
125
1569
SH
SOLE
n/a
0
0
125
UNITED CONTL HLDGS INC
COM
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18
300
SH
SOLE
n/a
0
0
18
UNITED PARCEL SERVICE INC
CL B
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21
200
SH
SOLE
n/a
0
0
21
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
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0
25
SH
SOLE
n/a
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
351
3503
SH
SOLE
n/a
0
0
351
UNITEDHEALTH GROUP INC
COM
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26
200
SH
SOLE
n/a
0
0
26
UNIVEST CORP PA
COM
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4
200
SH
SOLE
n/a
0
0
4
VALEANT PHARMACEUTICALS INTL
COM
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1
50
SH
SOLE
n/a
0
0
1
VALLEY NATL BANCORP
COM
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6
578
SH
SOLE
n/a
0
0
6
VANGUARD WORLD FD
MEGA GRWTH IND
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25
295
SH
SOLE
n/a
0
0
25
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18
500
SH
SOLE
n/a
0
0
18
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
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155
2240
SH
SOLE
n/a
0
0
155
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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14
400
SH
SOLE
n/a
0
0
14
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
58
469
SH
SOLE
n/a
0
0
58
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
20
150
SH
SOLE
n/a
0
0
20
VANGUARD WORLD FDS
ENERGY ETF
92204A306
13
150
SH
SOLE
n/a
0
0
13
VANGUARD WORLD FDS
HEALTH CAR ETF
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9
75
SH
SOLE
n/a
0
0
9
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
100
SH
SOLE
n/a
0
0
11
VANGUARD INDEX FDS
REIT ETF
922908553
174
2075
SH
SOLE
n/a
0
0
174
VANGUARD INDEX FDS
SMALL CP ETF
922908751
540
4847
SH
SOLE
n/a
0
0
540
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
138
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SH
SOLE
n/a
0
0
138
VERIFONE SYS INC
COM
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18
650
SH
SOLE
n/a
0
0
18
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2
25
SH
SOLE
n/a
0
0
2
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COM
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1877
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SH
SOLE
n/a
0
0
1877
VERTEX PHARMACEUTICALS INC
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12
150
SH
SOLE
n/a
0
0
12
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CL B
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4
104
SH
SOLE
n/a
0
0
4
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COM
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0
18
SH
SOLE
n/a
0
0
0
VISA INC
COM CL A
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1716
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SH
SOLE
n/a
0
0
1716
VIRTUS GLOBAL MULTI-SEC INC
COM
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17
1179
SH
SOLE
n/a
0
0
17
VMWARE INC
CL A COM
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16
300
SH
SOLE
n/a
0
0
16
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
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17
544
SH
SOLE
n/a
0
0
17
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COM
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27
400
SH
SOLE
n/a
0
0
27
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COM
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42
500
SH
SOLE
n/a
0
0
42
WASTE MGMT INC DEL
COM
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165
2800
SH
SOLE
n/a
0
0
165
WELLS FARGO & CO NEW
COM
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152
3153
SH
SOLE
n/a
0
0
152
WESTERN ASSET VAR RT STRG FD
COM
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17
1078
SH
SOLE
n/a
0
0
17
WEYERHAEUSER CO
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962166104
35
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SH
SOLE
n/a
0
0
35
WHITING PETE CORP NEW
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2
259
SH
SOLE
n/a
0
0
2
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20
650
SH
SOLE
n/a
0
0
20
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2
100
SH
SOLE
n/a
0
0
2
WISDOMTREE TR
EMER MKT HIGH FD
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107
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SOLE
n/a
0
0
107
YUM BRANDS INC
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41
500
SH
SOLE
n/a
0
0
41
ZIMMER BIOMET HLDGS INC
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50
465
SH
SOLE
n/a
0
0
50
ALLERGAN PLC
SHS
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84
315
SH
SOLE
n/a
0
0
84
AMBARELLA INC
SHS
G037AX101
169
3775
SH
SOLE
n/a
0
0
169
FLEETMATICS GROUP PLC
COM
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12
300
SH
SOLE
n/a
0
0
12
HORIZON PHARMA PLC
SHS
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7
400
SH
SOLE
n/a
0
0
7
JAZZ PHARMACEUTICALS PLC
SHS USD
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26
200
SH
SOLE
n/a
0
0
26
LUXOFT HLDG INC
ORD SHS CL A
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14
250
SH
SOLE
n/a
0
0
14
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2
200
SH
SOLE
n/a
0
0
2
MEDTRONIC PLC
SHS
G5960L103
128
1700
SH
SOLE
n/a
0
0
128
NABORS INDUSTRIES LTD
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1
55
SH
SOLE
n/a
0
0
1
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SHS
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1
15
SH
SOLE
n/a
0
0
1
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SHS
G7S00T104
1
11
SH
SOLE
n/a
0
0
1
TYCO INTL PLC
SHS
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2
50
SH
SOLE
n/a
0
0
2
PERRIGO CO PLC
SHS
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6
47
SH
SOLE
n/a
0
0
6
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SHS
H2906T109
2
50
SH
SOLE
n/a
0
0
2
TE CONNECTIVITY LTD
REG SHS
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3
50
SH
SOLE
n/a
0
0
3
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SHS
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4
100
SH
SOLE
n/a
0
0
4
MELLANOX TECHNOLOGIES LTD
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11
200
SH
SOLE
n/a
0
0
11
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ORD SHS
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7
200
SH
SOLE
n/a
0
0
7
MYLAN N V
SHS EURO
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35
750
SH
SOLE
n/a
0
0
35
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COM
N6596X109
12
150
SH
SOLE
n/a
0
0
12
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COM
V7780T103
40
483
SH
SOLE
n/a
0
0
40
BROADCOM LTD
SHS
Y09827109
110
710
SH
SOLE
n/a
0
0
110