The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Eaton Vance Risk Managed Incom | PFD | 27829G106 | 4,426 | 461,034 | SH | SOLE | 1, 2, 3, 4 | 4,226 | 0 | 456,808 | |
Kayne Anderson MLP Investment | PFD | 486606106 | 2,943 | 126,983 | SH | SOLE | 1, 2, 3, 4 | 1,323 | 0 | 125,659 | |
Nuveen Energy MLP Total Return | PFD | 67074U103 | 2,719 | 216,312 | SH | SOLE | 1, 2, 3, 4 | 2,482 | 0 | 213,830 | |
Cohen & Steers Tot Retrn Com | PFD | 19247R103 | 32 | 2,695 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,695 | |
Eaton Vance Pennsylvania Munic | PFD | 27826T101 | 17 | 1,402 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,402 | |
IShares Tr US Pfd Stk Indx | PFD | 464288687 | 8 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
Nuveen PA Invstmt Qual | PFD | 670972108 | 4 | 300 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 300 | |
3M | COM | 88579Y101 | 55 | 386 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 386 | |
Abbvie Inc Com | COM | 00287Y109 | 34 | 628 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 628 | |
Aceto Corp | COM | 004446100 | 28 | 1,019 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,019 | |
ADT Corp Com | COM | 00101j106 | 8 | 274 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 274 | |
AFLAC | COM | 001055102 | 5 | 83 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 83 | |
AGL Resources Inc | COM | 001204106 | 13 | 212 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 212 | |
Akamai Technologies | COM | 00971T101 | 3 | 40 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 40 | |
Allegheny Technologies | COM | 01741R102 | 1 | 67 | SH | SOLE | 1, 2, 3, 4 | 67 | 0 | 0 | |
Allegion Pub Ltd Co Ord Shs | COM | G0176J109 | 3 | 59 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 59 | |
Allergan Plc Sh | COM | G0177J108 | 22 | 80 | SH | SOLE | 1, 2, 3, 4 | 42 | 0 | 38 | |
AllianceBernstein Hldg Unit Lt | COM | 01881G106 | 26 | 962 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 962 | |
Allstate Corp | COM | 020002101 | 31 | 532 | SH | SOLE | 1, 2, 3, 4 | 110 | 0 | 422 | |
Altria Group | COM | 02209S103 | 35 | 643 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 643 | |
Amazon.Com Inc | COM | 023135106 | 155 | 303 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 303 | |
Ameren Corp | COM | 023608102 | 8 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
American Electric Power | COM | 025537101 | 25 | 447 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 447 | |
American Express | COM | 025816109 | 21 | 286 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 286 | |
American Intl Group | COM | 026874784 | 50 | 872 | SH | SOLE | 1, 2, 3, 4 | 45 | 0 | 827 | |
Ameriprise Financial Inc | COM | 03076C106 | 33 | 306 | SH | SOLE | 1, 2, 3, 4 | 55 | 0 | 251 | |
Amgen | COM | 031162100 | 3 | 24 | SH | SOLE | 1, 2, 3, 4 | 24 | 0 | 0 | |
Anadarko Petroleum | COM | 032511107 | 14 | 238 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 238 | |
Anheuser Busch | COM | 03524A108 | 13 | 118 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 118 | |
Anthem Inc Com | COM | 036752103 | 33 | 236 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 236 | |
Apollo Investment Corp | COM | 03761U106 | 819 | 149,396 | SH | SOLE | 1, 2, 3, 4 | 1,960 | 0 | 147,436 | |
Apple Computer | COM | 037833100 | 183 | 1,661 | SH | SOLE | 1, 2, 3, 4 | 155 | 0 | 1,506 | |
Applied Indl Tech Com | COM | 03820C105 | 38 | 1,000 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,000 | |
Applied Material | COM | 038222105 | 7 | 499 | SH | SOLE | 1, 2, 3, 4 | 99 | 0 | 400 | |
ASCENT CAP GROUP INC COM SER A | COM | 043632108 | 0 | 1 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1 | |
Asterias Biotherapeutics Inc C | COM | 04624N107 | 0 | 13 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 13 | |
AT&T Inc Com | COM | 00206R102 | 458 | 14,050 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 14,050 | |
Automatic Data Processing Inc | COM | 053015103 | 36 | 454 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 454 | |
Avago Technologies Ltd Shs | COM | Y0486S104 | 7 | 58 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 58 | |
Avon Products | COM | 054303102 | 1 | 250 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 250 | |
Baker Hughes | COM | 057224107 | 35 | 680 | SH | SOLE | 1, 2, 3, 4 | 30 | 0 | 650 | |
Bank of America Corp | COM | 060505104 | 51 | 3,242 | SH | SOLE | 1, 2, 3, 4 | 1,585 | 0 | 1,657 | |
Bank of New York Mellon Corp | COM | 064058100 | 114 | 2,920 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,920 | |
Barclays Bk Plc Barc Etn Eur50 | COM | 06742C129 | 12 | 130 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 130 | |
BB&T Corp | COM | 054937107 | 1 | 26 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 26 | |
Becton Dickinson | COM | 075887109 | 19 | 141 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 141 | |
Berkshire Hathaway | COM | 084670702 | 42 | 323 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 323 | |
Biogen Idec | COM | 09062X103 | 7 | 25 | SH | SOLE | 1, 2, 3, 4 | 25 | 0 | 0 | |
Blackrock Inc Com | COM | 09247X101 | 22 | 73 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 73 | |
Boeing | COM | 097023105 | 49 | 377 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 377 | |
Boston Properties Inc | COM | 101121101 | 4 | 37 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 37 | |
BOULDER GROWTH & INCOME FD INC | COM | 101507101 | 19 | 2,556 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,556 | |
Bristol-Myers Squibb | COM | 110122108 | 44 | 746 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 746 | |
CA Inc | COM | 12673P105 | 25 | 929 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 929 | |
California Resources Corp | COM | 13057Q107 | 0 | 40 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 40 | |
Capital One Finl Corp | COM | 14040H105 | 11 | 157 | SH | SOLE | 1, 2, 3, 4 | 157 | 0 | 0 | |
Caterpillar | COM | 149123101 | 9 | 145 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 145 | |
CBS | COM | 124857202 | 25 | 634 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 634 | |
CBS Corp New Cl A | COM | 124857103 | 0 | 9 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 9 | |
CDK Global Inc | COM | 12508e101 | 7 | 149 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 149 | |
Celgene Corp New | COM | 151020104 | 825 | 7,630 | SH | SOLE | 1, 2, 3, 4 | 65 | 0 | 7,565 | |
CF Inds Hldgs Inc Com | COM | 125269100 | 11 | 235 | SH | SOLE | 1, 2, 3, 4 | 110 | 0 | 125 | |
Chemours Co Com | COM | 163851108 | 2 | 305 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 305 | |
Chesapeake Energy | COM | 165167107 | 0 | 44 | SH | SOLE | 1, 2, 3, 4 | 44 | 0 | 0 | |
ChevronTexaco | COM | 166764100 | 80 | 1,019 | SH | SOLE | 1, 2, 3, 4 | 27 | 0 | 992 | |
Chicago Mercantile Exchange Ho | COM | 12572q105 | 27 | 288 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 288 | |
Chubb | COM | 171232101 | 31 | 250 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 250 | |
Cisco Systems | COM | 17275R102 | 18 | 690 | SH | SOLE | 1, 2, 3, 4 | 375 | 0 | 315 | |
Citigroup Inc Com New | COM | 172967424 | 34 | 688 | SH | SOLE | 1, 2, 3, 4 | 162 | 0 | 526 | |
Citizens & Northn Corp | COM | 172922106 | 155 | 7,953 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 7,953 | |
Clorox | COM | 189054109 | 8 | 67 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 67 | |
Coca-Cola | COM | 191216100 | 135 | 3,359 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 3,359 | |
Colgate Palmolive | COM | 194162103 | 139 | 2,197 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,197 | |
Columbia Pipeline Group Inc | COM | 198280109 | 0 | 7 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 7 | |
Comcast Corp A | COM | 20030N101 | 58 | 1,023 | SH | SOLE | 1, 2, 3, 4 | 160 | 0 | 863 | |
Comcast Corp A Spl | COM | 20030N200 | 3 | 49 | SH | SOLE | 1, 2, 3, 4 | 49 | 0 | 0 | |
Communications Sales & Leasing | COM | 20341J104 | 1 | 56 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 56 | |
ConAgra | COM | 205887102 | 10 | 253 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 253 | |
ConocoPhillips | COM | 20825C104 | 23 | 481 | SH | SOLE | 1, 2, 3, 4 | 60 | 0 | 421 | |
Consolidated Edison | COM | 209115104 | 85 | 1,272 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,272 | |
Constellation Brands A | COM | 21036P108 | 9 | 75 | SH | SOLE | 1, 2, 3, 4 | 75 | 0 | 0 | |
Corning | COM | 219350105 | 2 | 135 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 135 | |
Cummins Inc | COM | 231021106 | 1 | 9 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 9 | |
CVS/Caremark Corp | COM | 126650100 | 179 | 1,860 | SH | SOLE | 1, 2, 3, 4 | 106 | 0 | 1,754 | |
Danaher Corp | COM | 235851102 | 31 | 365 | SH | SOLE | 1, 2, 3, 4 | 100 | 0 | 265 | |
Darden Restaurants Inc | COM | 237194105 | 14 | 205 | SH | SOLE | 1, 2, 3, 4 | 115 | 0 | 90 | |
Deere | COM | 244199105 | 16 | 220 | SH | SOLE | 1, 2, 3, 4 | 65 | 0 | 155 | |
Discover Communications Inc | COM | 25470F104 | 2 | 93 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 93 | |
Discover Communications New Co | COM | 25470F302 | 7 | 279 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 279 | |
Dover | COM | 260003108 | 1 | 20 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 20 | |
Dover Downs Gaming & Entertain | COM | 260095104 | 0 | 420 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 420 | |
Dover Motorsports Inc | COM | 260174107 | 1 | 400 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 400 | |
Dr Pepper Snapple Grp Com | COM | 26138e109 | 14 | 180 | SH | SOLE | 1, 2, 3, 4 | 80 | 0 | 100 | |
DTE Energy | COM | 233331107 | 6 | 75 | SH | SOLE | 1, 2, 3, 4 | 75 | 0 | 0 | |
Duke Energy Corp New Com | COM | 26441c204 | 64 | 886 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 886 | |
DuPont de Nemours | COM | 263534109 | 74 | 1,533 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,533 | |
Eastman Chemical | COM | 277432100 | 3 | 50 | SH | SOLE | 1, 2, 3, 4 | 24 | 0 | 26 | |
Eaton Corp Plc Com Usd 0.50 | COM | G29183103 | 18 | 342 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 342 | |
Ebay Inc | COM | 278642103 | 22 | 885 | SH | SOLE | 1, 2, 3, 4 | 170 | 0 | 715 | |
Ecolab Inc | COM | 278865100 | 7 | 60 | SH | SOLE | 1, 2, 3, 4 | 60 | 0 | 0 | |
EMC Corp Mass | COM | 268648102 | 11 | 455 | SH | SOLE | 1, 2, 3, 4 | 255 | 0 | 200 | |
Emerson Elec | COM | 291011104 | 35 | 795 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 795 | |
Enbridge Energy Partners | COM | 29250R106 | 5 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
Entergy | COM | 29364G103 | 8 | 125 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 125 | |
EOG Resources | COM | 26875P101 | 7 | 90 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 90 | |
Exelon Corp | COM | 30161N101 | 7 | 237 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 237 | |
Express Scripts Hlgd Co Com | COM | 30219G108 | 8 | 94 | SH | SOLE | 1, 2, 3, 4 | 75 | 0 | 19 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,593 | 21,428 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 21,428 | |
F.N.B. Corp | COM | 302520101 | 198 | 15,302 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 15,302 | |
First Tr Exchange Traded Fd | COM | 33734X119 | 19 | 447 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 447 | |
First Tr Lg Capital Val | COM | 33735J101 | 37 | 983 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 983 | |
First Trust Portfolios Large C | COM | 33735K108 | 40 | 871 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 871 | |
Fiserv Inc | COM | 337738108 | 15 | 170 | SH | SOLE | 1, 2, 3, 4 | 85 | 0 | 85 | |
Ford Mtr Co DEL | COM | 345370860 | 17 | 1,264 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,264 | |
Franklin Resources | COM | 354613101 | 7 | 175 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 175 | |
Frontier Communications Com | COM | 35906A108 | 4 | 909 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 909 | |
Fulton Financial | COM | 360271100 | 145 | 11,980 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 11,980 | |
General Dynamics | COM | 369550108 | 8 | 55 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 55 | |
General Electric | COM | 369604103 | 274 | 10,855 | SH | SOLE | 1, 2, 3, 4 | 200 | 0 | 10,655 | |
General Mills | COM | 370334104 | 486 | 8,666 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 8,666 | |
Geron Corp Com | COM | 374163103 | 1 | 335 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 335 | |
Gilead Sciences Inc | COM | 375558103 | 19 | 195 | SH | SOLE | 1, 2, 3, 4 | 95 | 0 | 100 | |
Goldman Sachs Group | COM | 38141G104 | 9 | 52 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 52 | |
Grainger WW | COM | 384802104 | 5 | 24 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 24 | |
Halliburton | COM | 406216101 | 2 | 62 | SH | SOLE | 1, 2, 3, 4 | 62 | 0 | 0 | |
Hancock John Income | COM | 410123103 | 4 | 300 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 300 | |
Harley Davidson Inc Com | COM | 412822108 | 2 | 43 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 43 | |
Harman International | COM | 413086109 | 14 | 150 | SH | SOLE | 1, 2, 3, 4 | 90 | 0 | 60 | |
Harris Corp | COM | 413875105 | 3 | 36 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 36 | |
Hartford Financial Svcs Group | COM | 416515104 | 19 | 405 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 405 | |
Hawaiian Elec Inds | COM | 419870100 | 37 | 1,279 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,279 | |
Hershey Foods | COM | 427866108 | 220 | 2,393 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,393 | |
Hewlett-Packard Company New | COM | 428236103 | 19 | 735 | SH | SOLE | 1, 2, 3, 4 | 352 | 0 | 383 | |
Hexcel Corp New Com | COM | 428291108 | 9 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
Home Depot | COM | 437076102 | 43 | 368 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 368 | |
Honeywell Intl Inc | COM | 438516106 | 8 | 83 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 83 | |
IBM | COM | 459200101 | 80 | 551 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 551 | |
Illinois Tool Works | COM | 452308109 | 12 | 150 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 150 | |
Illumina Inc Com | COM | 452327109 | 3 | 18 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 18 | |
Ingersoll Rand Company | COM | G47791101 | 9 | 178 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 178 | |
Intel | COM | 458140100 | 69 | 2,304 | SH | SOLE | 1, 2, 3, 4 | 280 | 0 | 2,024 | |
Intercontinental Exchange Com | COM | 45866f104 | 6 | 26 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 26 | |
iShares Core S&P 500 | COM | 464287200 | 903 | 4,684 | SH | SOLE | 1, 2, 3, 4 | 3,559 | 0 | 1,125 | |
iShares Core S&P Mid-Cap | COM | 464287507 | 113 | 827 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 827 | |
iShares Core S&P Small-Cap | COM | 464287804 | 298 | 2,799 | SH | SOLE | 1, 2, 3, 4 | 2,066 | 0 | 733 | |
IShares Inc MSCI S Korea | COM | 464286772 | 3 | 70 | SH | SOLE | 1, 2, 3, 4 | 70 | 0 | 0 | |
Ishares Morningstar Small-Cap | COM | 464288604 | 9 | 67 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 67 | |
iShares MSCI USA Minimum Volat | COM | 46429B697 | 879 | 22,196 | SH | SOLE | 1, 2, 3, 4 | 17,031 | 0 | 5,165 | |
iShares S&P 100 ETF | COM | 464287101 | 893 | 10,529 | SH | SOLE | 1, 2, 3, 4 | 7,417 | 0 | 3,112 | |
Ishares S&P GSCI Comm Unit Ben | COM | 46428R107 | 24 | 1,400 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,400 | |
iShares S&P Mid-Cap 400 Growth | COM | 464287606 | 4 | 28 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 28 | |
iShares S&P Small-Cap 600 Grow | COM | 464287887 | 3 | 25 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 25 | |
IShares TR Russell 1000 Value | COM | 464287598 | 36 | 384 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 384 | |
IShares TR Russell 2000 | COM | 464287655 | 19 | 176 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 176 | |
IShares TR Russell 2000 Growth | COM | 464287648 | 20 | 150 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 150 | |
IShares TR Russell 3000 | COM | 464287689 | 233 | 2,044 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,044 | |
IShares Tr S&P 500 Grw | COM | 464287309 | 20 | 190 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 190 | |
Ishares Tr S&P Citi-3Yrtb | COM | 464288125 | 29 | 360 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 360 | |
IShares Tr Smll Val Indx | COM | 464288703 | 10 | 89 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 89 | |
ITT Corp New Com New | COM | 450911201 | 6 | 180 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 180 | |
J P Morgan Chase & Co | COM | 46625H100 | 101 | 1,654 | SH | SOLE | 1, 2, 3, 4 | 155 | 0 | 1,499 | |
Johnson & Johnson | COM | 478160104 | 184 | 1,968 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,968 | |
Johnson Controls Inc | COM | 478366107 | 11 | 276 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 276 | |
Kennametal Inc | COM | 489170100 | 40 | 1,600 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,600 | |
Kinder Morgan Inc | COM | 49456B101 | 29 | 1,053 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,053 | |
KNOWLES CORP COM | COM | 49926D109 | 1 | 79 | SH | SOLE | 1, 2, 3, 4 | 79 | 0 | 0 | |
Kohls | COM | 500255104 | 7 | 145 | SH | SOLE | 1, 2, 3, 4 | 145 | 0 | 0 | |
Kraft Heinz Co Com | COM | 500754106 | 30 | 423 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 423 | |
Kroger | COM | 501044101 | 48 | 1,340 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,340 | |
Las Vegas Sands Corp Com | COM | 517834107 | 60 | 1,571 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,571 | |
Liberty Broadband Corp Com Ser | COM | 530307107 | 0 | 9 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 9 | |
Liberty Broadband Corp Com Ser | COM | 530307305 | 1 | 19 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 19 | |
Liberty Media Corp Delaware Co | COM | 531229300 | 3 | 76 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 76 | |
Liberty Media Corporation Lib | COM | 531229102 | 1 | 38 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 38 | |
Lilly Eli & Co | COM | 532457108 | 1 | 13 | SH | SOLE | 1, 2, 3, 4 | 13 | 0 | 0 | |
Linear Technology | COM | 535678106 | 5 | 123 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 123 | |
Lockheed Martin | COM | 539830109 | 13 | 61 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 61 | |
Lowes | COM | 548661107 | 31 | 443 | SH | SOLE | 1, 2, 3, 4 | 110 | 0 | 333 | |
Lululemon Athletica In Com | COM | 550021109 | 25 | 500 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 500 | |
Macys Inc Com | COM | 55616P104 | 4 | 73 | SH | SOLE | 1, 2, 3, 4 | 41 | 0 | 32 | |
Mccormick & Co Inc | COM | 579780107 | 34 | 414 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 414 | |
McDonalds | COM | 580135101 | 42 | 424 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 424 | |
McKesson HBOC Inc | COM | 58155Q103 | 27 | 145 | SH | SOLE | 1, 2, 3, 4 | 45 | 0 | 100 | |
Mead Johnson Nutrition Co | COM | 582839106 | 2 | 34 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 34 | |
Medtronic | COM | g5960l103 | 13 | 199 | SH | SOLE | 1, 2, 3, 4 | 24 | 0 | 175 | |
Merck & Co | COM | 58933Y105 | 199 | 4,033 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 4,033 | |
Metlife Inc | COM | 59156R108 | 9 | 184 | SH | SOLE | 1, 2, 3, 4 | 184 | 0 | 0 | |
Michael Kors Hldgs Ltd Shs | COM | G60754101 | 3 | 60 | SH | SOLE | 1, 2, 3, 4 | 34 | 0 | 26 | |
Microsoft | COM | 594918104 | 64 | 1,454 | SH | SOLE | 1, 2, 3, 4 | 101 | 0 | 1,353 | |
Monsanto Co New | COM | 61166W101 | 3 | 41 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 41 | |
Monster Beverage Corp | COM | 61174x109 | 6 | 46 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 46 | |
Morgan Stanley Group | COM | 617446448 | 2 | 61 | SH | SOLE | 1, 2, 3, 4 | 61 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 7 | 300 | SH | SOLE | 1, 2, 3, 4 | 300 | 0 | 0 | |
National Oilwell Varco Com | COM | 637071101 | 8 | 205 | SH | SOLE | 1, 2, 3, 4 | 205 | 0 | 0 | |
Navistar Intl | COM | 63934e108 | 1 | 53 | SH | SOLE | 1, 2, 3, 4 | 53 | 0 | 0 | |
Net Suite Inc | COM | 64118q107 | 2 | 27 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 27 | |
New England Rlty Assoc Deposit | COM | 644206104 | 12 | 249 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 249 | |
NEWS CORP A | COM | 65249b109 | 2 | 122 | SH | SOLE | 1, 2, 3, 4 | 122 | 0 | 0 | |
Nextera Energy Inc Com | COM | 65339F101 | 47 | 483 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 483 | |
Nike B | COM | 654106103 | 68 | 557 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 557 | |
Nisource Inc | COM | 65473P105 | 0 | 7 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 7 | |
Noble Corp | COM | G65431101 | 1 | 55 | SH | SOLE | 1, 2, 3, 4 | 55 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 6 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
Norfolk Southern | COM | 655844108 | 29 | 375 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 375 | |
Northrop Grumman Corp | COM | 666807102 | 59 | 357 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 357 | |
Northwest Bancshares I Com | COM | 667340103 | 39 | 3,037 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 3,037 | |
NUVEEN AMT-FREE MUN INCOME FD | COM | 670657105 | 23 | 1,728 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,728 | |
NUVEEN MICH QUALITY INCOME MUN | COM | 670979103 | 52 | 3,930 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 3,930 | |
Nvidia Corp | COM | 67066G104 | 19 | 784 | SH | SOLE | 1, 2, 3, 4 | 300 | 0 | 484 | |
Occidental Petroleum | COM | 674599105 | 9 | 140 | SH | SOLE | 1, 2, 3, 4 | 40 | 0 | 100 | |
Ohio Valley Banc Corp | COM | 677719106 | 180 | 7,441 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 7,441 | |
Oracle Systems | COM | 68389X105 | 77 | 2,122 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,122 | |
Parker Hannifin Corp | COM | 701094104 | 4 | 44 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 44 | |
Paypal Hldgs Inc Com | COM | 70450Y103 | 22 | 715 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 715 | |
Pennant Park Investment Corpor | COM | 708062104 | 791 | 122,332 | SH | SOLE | 1, 2, 3, 4 | 1,500 | 0 | 120,832 | |
Penns Woods Bancrop Com | COM | 708430103 | 8 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
Pepco Holdings Inc | COM | 713291102 | 14 | 583 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 583 | |
Pepsico | COM | 713448108 | 83 | 879 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 879 | |
Perrigo Co | COM | g97822103 | 2 | 15 | SH | SOLE | 1, 2, 3, 4 | 15 | 0 | 0 | |
Pfizer | COM | 717081103 | 226 | 7,204 | SH | SOLE | 1, 2, 3, 4 | 73 | 0 | 7,131 | |
Philip Morris Intl Inc Com | COM | 718172109 | 29 | 362 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 362 | |
Phillips 66 Com | COM | 718546104 | 8 | 110 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 110 | |
PIMCO ETF Tr Total Return | COM | 72201R775 | 54 | 516 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 516 | |
Pioneer Nat Resources Co | COM | 723787107 | 26 | 212 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 212 | |
Plains All Am Pipeline Unit LP | COM | 726503105 | 6 | 195 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 195 | |
PNC Financial Services Group | COM | 693475105 | 60 | 677 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 677 | |
Posco Sponsored Adr | COM | 693483109 | 1 | 18 | SH | SOLE | 1, 2, 3, 4 | 18 | 0 | 0 | |
Powershares QQQ Trust Ser 1 | COM | 73935A104 | 60 | 592 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 592 | |
PP&L Res PA | COM | 69351T106 | 73 | 2,221 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,221 | |
PPG Industries | COM | 693506107 | 35 | 400 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 400 | |
Priceline Com Inc Com New | COM | 741503403 | 2 | 2 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2 | |
Procter & Gamble | COM | 742718109 | 193 | 2,685 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,685 | |
Prudential Financial Inc | COM | 744320102 | 4 | 47 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 47 | |
Public Service Enterprise Grp | COM | 744573106 | 6 | 145 | SH | SOLE | 1, 2, 3, 4 | 145 | 0 | 0 | |
Qiagen Nv Ord | COM | n72482107 | 2 | 85 | SH | SOLE | 1, 2, 3, 4 | 85 | 0 | 0 | |
Qualcomm | COM | 747525103 | 27 | 494 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 494 | |
Quintiles Transnational Holdin | COM | 74876Y101 | 4 | 52 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 52 | |
R.R. Donnelley & Sons Company | COM | 257867101 | 0 | 16 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 16 | |
Raytheon Co | COM | 755111507 | 336 | 3,076 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 3,076 | |
Rockwell Intl | COM | 773903109 | 3 | 28 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 28 | |
Roper Industries Inc | COM | 776696106 | 11 | 70 | SH | SOLE | 1, 2, 3, 4 | 35 | 0 | 35 | |
Ross Stores | COM | 778296103 | 3 | 62 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 62 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 4 | 310 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 310 | |
Salesforce Com Inc Com | COM | 79466L302 | 5 | 70 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 70 | |
Sandisk Corp | COM | 80004C101 | 21 | 390 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 390 | |
SCANA Corp New | COM | 80589M102 | 32 | 568 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 568 | |
Schein Henry Inc | COM | 806407102 | 20 | 150 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 150 | |
Schlumberger Ltd | COM | 806857108 | 45 | 659 | SH | SOLE | 1, 2, 3, 4 | 120 | 0 | 539 | |
Schwab Charles Cp New Com | COM | 808513105 | 5 | 164 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 164 | |
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 152 | 2,994 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,994 | |
Scripps Network Interactive In | COM | 811065101 | 7 | 145 | SH | SOLE | 1, 2, 3, 4 | 145 | 0 | 0 | |
Seattle Genetics Inc Com | COM | 812578102 | 7 | 193 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 193 | |
Simon Property Group New | COM | 828806109 | 25 | 136 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 136 | |
Southern Co | COM | 842587107 | 5 | 120 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 120 | |
Spdr Gold Tr Gold Shs | COM | 78463V107 | 6 | 55 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 55 | |
Spdr Series Trust Brclys Yld E | COM | 78464A417 | 12 | 335 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 335 | |
Spider Trust UT Ser 1 | COM | 78462F103 | 1,207 | 6,301 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 6,301 | |
Sshwab Strategic Tr Us Dividen | COM | 808524797 | 43 | 1,200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,200 | |
Stanley Works | COM | 854502101 | 2 | 25 | SH | SOLE | 1, 2, 3, 4 | 25 | 0 | 0 | |
Staples | COM | 855030102 | 1 | 56 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 56 | |
Starz Liberty Cap Com A | COM | 85571Q102 | 19 | 518 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 518 | |
Stericycle Inc | COM | 858912108 | 13 | 90 | SH | SOLE | 1, 2, 3, 4 | 45 | 0 | 45 | |
Stryker Corp | COM | 863667101 | 5 | 48 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 48 | |
Suncor Energy Inc | COM | 867224107 | 2 | 58 | SH | SOLE | 1, 2, 3, 4 | 58 | 0 | 0 | |
SunTrust Banks | COM | 867914103 | 2 | 41 | SH | SOLE | 1, 2, 3, 4 | 41 | 0 | 0 | |
Sysco | COM | 871829107 | 25 | 650 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 650 | |
Talen Energy Corp Com | COM | 87422J105 | 3 | 276 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 276 | |
Target Corp | COM | 87612E106 | 15 | 185 | SH | SOLE | 1, 2, 3, 4 | 90 | 0 | 95 | |
Texas Instruments | COM | 882508104 | 67 | 1,357 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,357 | |
Thermo Electron | COM | 883556102 | 31 | 255 | SH | SOLE | 1, 2, 3, 4 | 70 | 0 | 185 | |
Tiffany & Co | COM | 886547108 | 8 | 100 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 100 | |
Time Inc New Com | COM | 887228104 | 1 | 37 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 37 | |
Time Warner Cable Inc Com | COM | 88732J207 | 13 | 75 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 75 | |
Time Warner Inc New Com | COM | 887317303 | 21 | 300 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 300 | |
Timken | COM | 887389104 | 8 | 280 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 280 | |
Timkensteel Corp Com Isin | COM | 887399103 | 1 | 140 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 140 | |
Travelers Companies Com | COM | 89417E109 | 10 | 105 | SH | SOLE | 1, 2, 3, 4 | 70 | 0 | 35 | |
Twenty-First Centy Fox Inc Cl | COM | 90130A101 | 2 | 71 | SH | SOLE | 1, 2, 3, 4 | 71 | 0 | 0 | |
Tyco International Ltd Shs | COM | g91442106 | 9 | 267 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 267 | |
Tyson Foods A | COM | 902494103 | 9 | 200 | SH | SOLE | 1, 2, 3, 4 | 200 | 0 | 0 | |
Ulta Salon Cosm & Frag Com | COM | 90384S303 | 16 | 100 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 100 | |
Union Pacific | COM | 907818108 | 9 | 105 | SH | SOLE | 1, 2, 3, 4 | 105 | 0 | 0 | |
United Parcel Service B | COM | 911312106 | 1,284 | 13,015 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 13,015 | |
United Technologies | COM | 913017109 | 72 | 808 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 808 | |
UNUM Corp | COM | 91529Y106 | 9 | 275 | SH | SOLE | 1, 2, 3, 4 | 275 | 0 | 0 | |
US Bancorp New | COM | 902973304 | 7 | 181 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 181 | |
Vanguard Bd Index Fd Total Bnd | COM | 921937835 | 18 | 223 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 223 | |
Vanguard Index Fds Growth ETF | COM | 922908736 | 25 | 251 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 251 | |
Vanguard Index Fds S&P 500 Etf | COM | 922908363 | 513 | 2,920 | SH | SOLE | 1, 2, 3, 4 | 928 | 0 | 1,992 | |
Vanguard Index Fds Sm Cp Val E | COM | 922908611 | 42 | 434 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 434 | |
Vanguard Index Fds Small Cp ET | COM | 922908751 | 12 | 112 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 112 | |
Vanguard Index Fds Sml Cp Grw | COM | 922908595 | 63 | 537 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 537 | |
Vanguard Indx Fds Value ETF | COM | 922908744 | 42 | 547 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 547 | |
Vanguard Intl Eqty Idx All Wor | COM | 922042775 | 80 | 1,886 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,886 | |
Vanguard Intl Eqty Idx Emr Mkt | COM | 922042858 | 16 | 472 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 472 | |
Vanguard Tax-Managed Europe Pa | COM | 921943858 | 41 | 1,143 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,143 | |
Vanguard Whitehall Fds High Di | COM | 921946406 | 38 | 600 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 600 | |
Vanguard World Fds Materials E | COM | 92204A801 | 2 | 25 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 25 | |
Vectrus Inc Com | COM | 92242T101 | 0 | 20 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 20 | |
Vereit Inc Com | COM | 92339V100 | 24 | 3,099 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 3,099 | |
Verizon Communications | COM | 92343V104 | 236 | 5,432 | SH | SOLE | 1, 2, 3, 4 | 211 | 0 | 5,221 | |
Viacom Inc New Cl A | COM | 92553P102 | 0 | 9 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 9 | |
Viacom Inc New Cl B | COM | 92553P201 | 29 | 677 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 677 | |
Wabco Holdings Inc Com | COM | 92927K102 | 27 | 259 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 259 | |
Wal Mart Stores | COM | 931142103 | 46 | 714 | SH | SOLE | 1, 2, 3, 4 | 105 | 0 | 609 | |
Walgreens Boots Alliance Inc C | COM | 931427108 | 20 | 235 | SH | SOLE | 1, 2, 3, 4 | 85 | 0 | 150 | |
Walt Disney | COM | 254687106 | 203 | 1,982 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,982 | |
Wells Fargo & Co New | COM | 949746101 | 34 | 655 | SH | SOLE | 1, 2, 3, 4 | 185 | 0 | 470 | |
Wesbanco | COM | 950810101 | 81 | 2,589 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 2,589 | |
Western Union Co Com | COM | 959802109 | 4 | 220 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 220 | |
Windstream Holdings Inc Com Ne | COM | 97382A200 | 0 | 47 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 47 | |
Wisdomtree Trust Mdcp Earn Fun | COM | 97717W570 | 92 | 1,069 | SH | SOLE | 1, 2, 3, 4 | 301 | 0 | 768 | |
WP Glimcher In Com | COM | 92939N102 | 1 | 68 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 68 | |
Xenia Hotels & Resorts Inc Com | COM | 984017103 | 9 | 515 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 515 | |
Xylem Inc Com | COM | 98419M100 | 12 | 360 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 360 | |
Zimmer Holdings Inc | COM | 98956P102 | 4 | 41 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 41 | |
Zion Oil & Gas Inc | COM | 989696109 | 11 | 7,850 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 7,850 | |
AllianceBernstein Global High | PFD | 01879R106 | 1,599 | 144,471 | SH | SOLE | 1, 2, 3, 4 | 2,320 | 0 | 142,151 | |
ABB Ltd Sponsored ADR | COM | 000375204 | 2 | 91 | SH | SOLE | 1, 2, 3, 4 | 91 | 0 | 0 | |
Aegon NV | COM | 007924103 | 2 | 293 | SH | SOLE | 1, 2, 3, 4 | 293 | 0 | 0 | |
Alcatel-Lucent Sponsored ADR | COM | 013904305 | 2 | 478 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 478 | |
Aviva Plc Adr | COM | 05382A104 | 2 | 138 | SH | SOLE | 1, 2, 3, 4 | 138 | 0 | 0 | |
Banco Santander SA | COM | 05964H105 | 3 | 583 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 583 | |
Barclays PLC ADR | COM | 06738E204 | 2 | 121 | SH | SOLE | 1, 2, 3, 4 | 121 | 0 | 0 | |
BP PLC Spons ADR | COM | 055622104 | 2 | 56 | SH | SOLE | 1, 2, 3, 4 | 56 | 0 | 0 | |
Canon Inc ADR | COM | 138006309 | 1 | 43 | SH | SOLE | 1, 2, 3, 4 | 43 | 0 | 0 | |
China Life Ins Co Ltd Spon ADR | COM | 16939P106 | 2 | 96 | SH | SOLE | 1, 2, 3, 4 | 96 | 0 | 0 | |
China Telecom Corp Ltd Spon AD | COM | 169426103 | 2 | 45 | SH | SOLE | 1, 2, 3, 4 | 45 | 0 | 0 | |
China Telecom Hongkong Spons A | COM | 16941M109 | 1 | 18 | SH | SOLE | 1, 2, 3, 4 | 18 | 0 | 0 | |
Credit Suisse Group Spons ADR | COM | 225401108 | 2 | 86 | SH | SOLE | 1, 2, 3, 4 | 86 | 0 | 0 | |
CRH Plc ADR | COM | 12626K203 | 2 | 75 | SH | SOLE | 1, 2, 3, 4 | 75 | 0 | 0 | |
Diageo PLC Spons ADR | COM | 25243Q205 | 80 | 739 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 739 | |
ENI SPA Spons ADR | COM | 26874R108 | 2 | 71 | SH | SOLE | 1, 2, 3, 4 | 71 | 0 | 0 | |
Glaxosmithkline PLC Spons ADR | COM | 37733W105 | 52 | 1,346 | SH | SOLE | 1, 2, 3, 4 | 59 | 0 | 1,287 | |
HSBC Holdings PLC | COM | 404280406 | 3 | 71 | SH | SOLE | 1, 2, 3, 4 | 71 | 0 | 0 | |
ING Groep NV Spons ADR | COM | 456837103 | 3 | 186 | SH | SOLE | 1, 2, 3, 4 | 186 | 0 | 0 | |
iShares Core MSCI EAFE | COM | 46432F842 | 808 | 15,301 | SH | SOLE | 1, 2, 3, 4 | 10,616 | 0 | 4,685 | |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 877 | 21,979 | SH | SOLE | 1, 2, 3, 4 | 8,042 | 0 | 13,937 | |
iShares Dow Jones Internationa | COM | 464288448 | 1,782 | 63,353 | SH | SOLE | 1, 2, 3, 4 | 974 | 0 | 62,379 | |
iShares Emerging Markets Divid | COM | 464286319 | 3,085 | 99,952 | SH | SOLE | 1, 2, 3, 4 | 1,172 | 0 | 98,780 | |
iShares MSCI EAFE Minimum Vola | COM | 46429B689 | 293 | 4,698 | SH | SOLE | 1, 2, 3, 4 | 3,499 | 0 | 1,199 | |
IShares TR Msci Eafe Index | COM | 464287465 | 6 | 109 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 109 | |
iShares TR MSCI Emerg Mkts | COM | 464287234 | 57 | 1,731 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,731 | |
Kookmin Bk New Sponsored ADR | COM | 48241A105 | 1 | 38 | SH | SOLE | 1, 2, 3, 4 | 38 | 0 | 0 | |
Lloyds TSB Group PLC Spons ADR | COM | 539439109 | 2 | 343 | SH | SOLE | 1, 2, 3, 4 | 343 | 0 | 0 | |
Manchester Utd Plc New Ord Cl | COM | G5784H106 | 0 | 4 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 4 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 28 | 679 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 679 | |
Novartis A G Spons ADR | COM | 66987V109 | 39 | 426 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 426 | |
Novo-Nordisk A/S | COM | 670100205 | 22 | 412 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 412 | |
Precision Drilling Trust | COM | 74022d308 | 1 | 160 | SH | SOLE | 1, 2, 3, 4 | 160 | 0 | 0 | |
Prudential PLC ADR | COM | 74435K204 | 9 | 202 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 202 | |
Royal Dutch Shell PLC Spon AER | COM | 780259206 | 8 | 160 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 160 | |
Sanofi-Aventis Spons ADR NEW | COM | 80105N105 | 22 | 464 | SH | SOLE | 1, 2, 3, 4 | 34 | 0 | 430 | |
SAP Aktiengesellschaft Spons A | COM | 803054204 | 2 | 27 | SH | SOLE | 1, 2, 3, 4 | 27 | 0 | 0 | |
Telefonica De Espana Spons ADR | COM | 879382208 | 13 | 1,073 | SH | SOLE | 1, 2, 3, 4 | 174 | 0 | 899 | |
Teva Pharmaceutical Indus ADR | COM | 881624209 | 3 | 51 | SH | SOLE | 1, 2, 3, 4 | 51 | 0 | 0 | |
Total SA Spons ADR | COM | 89151E109 | 2 | 50 | SH | SOLE | 1, 2, 3, 4 | 50 | 0 | 0 | |
Toyota Motor ADR | COM | 892331307 | 20 | 167 | SH | SOLE | 1, 2, 3, 4 | 14 | 0 | 153 | |
Unilever N V NY Shs New | COM | 904784709 | 24 | 602 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 602 | |
Vodafone Group ADR | COM | 92857w308 | 21 | 647 | SH | SOLE | 1, 2, 3, 4 | 38 | 0 | 609 | |
WisdomTree DEFA Equity Income | COM | 97717W802 | 598 | 15,986 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 15,986 | |
Wisdomtree Tr Europe Hedged Eq | COM | 97717X701 | 51 | 937 | SH | SOLE | 1, 2, 3, 4 | 274 | 0 | 663 | |
Enterprise Products Partner | COM | 293792107 | 10 | 400 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 400 | |
Magellan Midstream Partners Lp | COM | 559080106 | 21 | 352 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 352 | |
Camden Property Tr Sbi | LTD | 133131102 | 20 | 277 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 277 | |
Columbia Property Trust Inc | LTD | 198287203 | 9 | 396 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 396 | |
Hcp Inc | LTD | 40414L109 | 1,062 | 28,498 | SH | SOLE | 1, 2, 3, 4 | 401 | 0 | 28,097 | |
Public Storage Inc | LTD | 74460D109 | 4 | 19 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 19 | |
Realty Income Corporation | LTD | 756109104 | 1,273 | 26,859 | SH | SOLE | 1, 2, 3, 4 | 403 | 0 | 26,456 | |
RETAIL PPTYS AMER INC CL A | LTD | 76131V202 | 13 | 900 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 900 | |
Welltower Inc Com | LTD | 95040q104 | 1,203 | 17,766 | SH | SOLE | 1, 2, 3, 4 | 250 | 0 | 17,516 | |
Biltime Inc Wt Exp 100118 | WT | 09066L162 | 0 | 15 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 15 | |
ALLIANCE HOLDINGS GP LP COM UN | LTD | 01861G100 | 12 | 400 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 400 | |
Chambers Str Pptys Com | LTD | 157842105 | 899 | 138,460 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 138,460 | |
FS Invt Corp | LTD | 302635107 | 199 | 21,339 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 21,339 | |
Linn Energy Llc Unit Ltd Liab | LTD | 536020100 | 1 | 330 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 330 | |
Monogram Residential Tr Inc | LTD | 60979P105 | 51 | 5,504 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 5,504 | |
Northstar Rlty Fin Corp Com | LTD | 66704R704 | 15 | 1,235 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 1,235 | |
Nustar Energy Lp Unit Com | LTD | 67058H102 | 11 | 250 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 250 | |
Nustar Gp Holdings Llc Unit Re | LTD | 67059L102 | 2 | 70 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 70 | |
Piedmount Office Realty Com Cl | LTD | 720190206 | 4 | 200 | SH | SOLE | 1, 2, 3, 4 | 0 | 0 | 200 | |
iShares Core Total Aggregate U | COM | 464287226 | 1,802 | 16,448 | SH | SOLE | 1, 2, 3, 4 | 11,579 | 0 | 4,869 | |
iShares Floating Rate Bond | COM | 46429B655 | 640 | 12,679 | SH | SOLE | 1, 2, 3, 4 | 5,851 | 0 | 6,828 | |
iShares iBoxx $ High Yield Cor | COM | 464288513 | 122 | 1,460 | SH | SOLE | 1, 2, 3, 4 | 815 | 0 | 645 | |
iShares National AMT-Free Muni | COM | 464288414 | 85 | 780 | SH | SOLE | 1, 2, 3, 4 | 130 | 0 | 650 | |
iShares Short-Term National AM | COM | 464288158 | 4 | 42 | SH | SOLE | 1, 2, 3, 4 | 17 | 0 | 25 |