0001371726-13-000004.txt : 20131114
0001371726-13-000004.hdr.sgml : 20131114
20131114115530
ACCESSION NUMBER: 0001371726-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MYCIO WEALTH PARTNERS, LLC
CENTRAL INDEX KEY: 0001371726
IRS NUMBER: 202611371
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11968
FILM NUMBER: 131217970
BUSINESS ADDRESS:
STREET 1: CIRA CENTRE
STREET 2: 2929 ARCH STREET, SUITE 650
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
BUSINESS PHONE: 267-295-2280
MAIL ADDRESS:
STREET 1: CIRA CENTRE
STREET 2: 2929 ARCH STREET, SUITE 650
CITY: PHILADELPHIA
STATE: PA
ZIP: 19104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001371726
XXXXXXXX
09-30-2013
09-30-2013
MYCIO WEALTH PARTNERS, LLC
CIRA CENTRE
2929 ARCH STREET, SUITE 650
PHILADELPHIA
PA
19104
13F HOLDINGS REPORT
028-11968
N
Thomas E. Nebiolo
chief financial officer
267-295-3888
Thomas E. Nebiolo
philadelphia
PA
11-08-2013
0
571
367550
false
INFORMATION TABLE
2
mycio13f3q2013.xml
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COM
084990175
1193
700
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700
1ST COLONIAL BANCORP INC
COM
319716106
438
69234
SH
SOLE
0
0
69234
21ST CENT FOX CL A
COM
90130A101
34
1000
SH
SOLE
0
0
1000
3 D SYSTEMS CORP
COM
88554D205
718
13300
SH
SOLE
0
0
13300
3M COMPANY
COM
88579Y101
179
1500
SH
SOLE
0
0
1500
A F L A C INC
COM
001055102
16
254
SH
SOLE
0
0
254
A O N PLC F
FGO
G0408V102
7
88
SH
SOLE
0
0
88
A T & T INC NEW
COM
00206R102
323
9553
SH
SOLE
0
0
9553
ABAXIS INC
COM
002567105
10
240
SH
SOLE
0
0
240
ABB LTD ADR F
ADR
000375204
5
200
SH
SOLE
0
0
200
ABBOTT LABORATORIES
COM
002824100
38
1151
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SOLE
0
0
1151
ABBVIE INC
COM
00287Y109
51
1151
SH
SOLE
0
0
1151
ACADIA PHARMACEUTICALS
COM
004225108
5
200
SH
SOLE
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0
200
ACCELRYS INC
COM
00430U103
9
960
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0
960
ACCENTURE PLC CL A F
FGO
G1151C101
26
348
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348
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COM
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2
ACE LIMITED NEW F
FGO
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COM
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75000
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800
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800
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COM
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810
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COM
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7100
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7100
AEGERION PHARMACEUTICALS
COM
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43
500
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SOLE
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0
500
AGILENT TECHNOLOGIES INC
COM
00846U101
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19
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SOLE
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0
19
AGRIUM INC F
FGC
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2300
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2300
AIR PRODS & CHEMSINC COM
COMSTOCK
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414673
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414673
AIRGAS INC
COM
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537
5061
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5061
AKAMAI TECHNOLOGIES
COM
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13
250
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250
ALCATEL LUCENT ADR F
ADR
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446
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446
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FGO
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500
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COM
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25
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25
ALLERGY THERAPEUTIC ORDF
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G0236K104
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CEM
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COM
020002101
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92
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0
0
92
ALNYLAM PHARMACEUTICALS
COM
02043Q107
16
250
SH
SOLE
0
0
250
ALTRIA GROUP INC
COM
02209S103
285
8308
SH
SOLE
0
0
8308
AMAZON COM INC
COM
023135106
40
127
SH
SOLE
0
0
127
AMBASE CORP
COM
023164106
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565
SH
SOLE
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0
565
AMC NETWORKS INC CL A
COM
00164V103
12
175
SH
SOLE
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175
AMER ELECTRIC PWR CO INC
COM
025537101
0
4
SH
SOLE
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0
4
AMERICA MOVIL SAB L ADRF
ADR
02364W105
83
4200
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4200
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RET
02503X105
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372
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COM
025816109
58
773
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773
AMERICAN INTL GP 21WTS
WAR
026874156
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290
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290
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COM
026874784
2182
44867
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44867
AMERIGAS PARTNERS LP
MLP
030975106
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250
SH
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250
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COM
03076C106
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124
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124
AMGEN INCORPORATED
COM
031162100
118
1050
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1050
AMPCO PITTSBURGH CORP
COM
032037103
36
2000
SH
SOLE
0
0
2000
AMYRIS INC
COM
03236M101
12
5000
SH
SOLE
0
0
5000
ANADARKO PETROLEUM CORP
COM
032511107
37
400
SH
SOLE
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400
ANN INC
COM
035623107
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14459
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SOLE
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14459
ANNALY CAPITAL MGMT
RET
035710409
7
582
SH
SOLE
0
0
582
AOL INC
COM
00184X105
9
264
SH
SOLE
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0
264
APPLE INC
COM
037833100
4331
9084
SH
SOLE
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AQUA AMERICA INC
COM
03836W103
51
2082
SH
SOLE
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ARC GROUP WORLDWIDE INC
COM
00213H105
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FGO
G0450A105
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ARKEMA ADR F
ADR
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ARRIUM LTD ORD F
UFO
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ASCENA RETAIL GROUP INC
COM
04351G101
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ASHLAND INC NEW
COM
044209104
0
2
SH
SOLE
0
0
2
ASIA GLOBAL CROSSNG LTDF
FGO
G05330108
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3450
SH
SOLE
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3450
ASSURANT INC
COM
04621X108
2
31
SH
SOLE
0
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31
ASSURED GUARANTY LTD F
FGO
G0585R106
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12968
SH
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ASTEX PHARMA INC
COM
04624B103
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110
SH
SOLE
0
0
110
AUTO DATA PROCESSING
COM
053015103
100
1388
SH
SOLE
0
0
1388
AUTOLIV INC
COM
052800109
87
1000
SH
SOLE
0
0
1000
AUTOZONE INC
COM
053332102
9
22
SH
SOLE
0
0
22
AUXILIUM PHARMA INC
COM
05334D107
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56400
SH
SOLE
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AVON PRODUCTS INC
COM
054303102
15
725
SH
SOLE
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725
B G C PARTNERS CLASS A
COM
05541T101
56
10000
SH
SOLE
0
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10000
BAIDU INC ADR F
ADR
056752108
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845
SH
SOLE
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845
BAKER HUGHES INC
COM
057224107
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124
SH
SOLE
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0
124
BALL CORPORATION
COM
058498106
67
1500
SH
SOLE
0
0
1500
BANCO SANTANDER SA ADR F
ADR
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48606
SH
SOLE
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48606
BANK OF AMERICA CORP
COM
060505104
238
17215
SH
SOLE
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17215
BANK OF NY MELLON CP NEW
COM
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126
4160
SH
SOLE
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FGC
067901108
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381
SH
SOLE
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381
BEAM INC
COM
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73
1129
SH
SOLE
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1129
BECTON DICKINSON & CO
COM
075887109
121
1211
SH
SOLE
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1211
BERKSHIRE HATHAWAY B NEW
COM
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498
4386
SH
SOLE
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4386
BEST BUY INC
COM
086516101
15
401
SH
SOLE
0
0
401
BHP BILLITON LTD ADR F
ADR
088606108
5
70
SH
SOLE
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70
BIOFORCE NANOSCIENCES
COM
09064C107
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33333
BLACKBERRY LTD F
FGC
09228F103
29
3635
SH
SOLE
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0
3635
BLACKROCK INC
COM
09247X101
43
158
SH
SOLE
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0
158
Blackstone Group
COM
09253U108
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50000
SH
SOLE
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0
50000
BOEING CO
COM
097023105
82
700
SH
SOLE
0
0
700
BONANZA CREEK ENERGY INC
COM
097793103
4
80
SH
SOLE
0
0
80
BOSTON PROPERTIES INC
RET
101121101
11
100
SH
SOLE
0
0
100
BP PLC ADR F
ADR
055622104
753
17913
SH
SOLE
0
0
17913
BRANDYWINE REALTY TR NEW
RET
105368203
310
23543
SH
SOLE
0
0
23543
BRISTOL-MYERS SQUIBB CO
COM
110122108
104
2245
SH
SOLE
0
0
2245
BROADRIDGE FINL SOLUTION
COM
11133T103
13
401
SH
SOLE
0
0
401
BRYN MAWR BANK CORP
COM
117665109
135
5000
SH
SOLE
0
0
5000
BURBERRY GROUP PLC
COM
G1699R107
1942
73423
SH
SOLE
0
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73423
C D I CORP
COM
125071100
15
1000
SH
SOLE
0
0
1000
C S X CORP
COM
126408103
260
10108
SH
SOLE
0
0
10108
C V S CAREMARK CORP
COM
126650100
57
1000
SH
SOLE
0
0
1000
CALPINE CORP NEW
COM
131347304
10
489
SH
SOLE
0
0
489
CAMPBELL SOUP COMPANY
COM
134429109
619
15198
SH
SOLE
0
0
15198
CANADIAN NATURAL RES F
FGC
136385101
220
7000
SH
SOLE
0
0
7000
CAPSTONE THERAPEUTICS
COM
14068E109
1
2200
SH
SOLE
0
0
2200
CARDTRONICS INC
COM
14161H108
7
200
SH
SOLE
0
0
200
CARNIVAL CORP NEW F
FGO
143658300
3
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
117
1408
SH
SOLE
0
0
1408
CBRE GROUP INC
COM
12504L109
12
500
SH
SOLE
0
0
500
CBS CORPORATION CL B NEW
COM
124857202
4
70
SH
SOLE
0
0
70
CELANESE CORP
COM
150870103
1030
19507
SH
SOLE
0
0
19507
CELGENE CORP
COM
151020104
2349
15240
SH
SOLE
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0
15240
CENCOSUD S ASPONSORED ADSISIN#US15132H1014
CSADR
15132H101
84
6300
SH
SOLE
0
0
6300
CENOVUS ENERGY INC F
FGC
15135U109
3
110
SH
SOLE
0
0
110
CENTRAL FED CORPCOM NEW
COMSTOCK
15346Q202
111
81957
SH
SOLE
0
0
81957
CENTURYLINK INC
COM
156700106
3
91
SH
SOLE
0
0
91
CHARTER FINANCIAL CP NEW
COM
16122W108
2
187
SH
SOLE
0
0
187
CHENIERE ENERGY INC NEW
COM
16411R208
6
175
SH
SOLE
0
0
175
CHEVRON CORPORATION
COM
166764100
997
8204
SH
SOLE
0
0
8204
CHIMERA INVESTMENT CORP
RET
16934Q109
6
2000
SH
SOLE
0
0
2000
CHINOOK TYEE IND LTD F
FGC
16961T109
0
250
SH
SOLE
0
0
250
CHUBB CORPORATION
COM
171232101
10
117
SH
SOLE
0
0
117
CINCINNATI FINANCIAL CP
COM
172062101
47
1000
SH
SOLE
0
0
1000
CIRRUS LOGIC INC
COM
172755100
34
1500
SH
SOLE
0
0
1500
CISCO SYSTEMS INC
COM
17275R102
205
8767
SH
SOLE
0
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8767
CITADEL BROADCASTING ^XX
COM
17285T106
0
487
SH
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0
487
CITIGROUP INC NEW
COM
172967424
271
5586
SH
SOLE
0
0
5586
CLEARSIGN COMBUSTION
COM
185064102
522
74000
SH
SOLE
0
0
74000
CLIFFS NATURAL RES INC
COM
18683K101
8
400
SH
SOLE
0
0
400
CLOUD PEAK ENERGY INC
COM
18911Q102
11
768
SH
SOLE
0
0
768
COCA COLA COMPANY
COM
191216100
418
11034
SH
SOLE
0
0
11034
COLGATE-PALMOLIVE CO
COM
194162103
39
650
SH
SOLE
0
0
650
COMCAST CORP NEW CL A
COM
20030N101
39
863
SH
SOLE
0
0
863
COMCAST CP NEW CL A SPL
COM
20030N200
13
300
SH
SOLE
0
0
300
CONNECTAJET.COM INC XXX
COM
20752L101
0
3500
SH
SOLE
0
0
3500
CONOCOPHILLIPS
COM
20825C104
41
594
SH
SOLE
0
0
594
CONSOLIDATED EDISON INC
COM
209115104
55
1001
SH
SOLE
0
0
1001
CORNING INC
COM
219350105
11
735
SH
SOLE
0
0
735
COSTCO WHSL CORP NEW
COM
22160K105
25
216
SH
SOLE
0
0
216
COVIDIEN PLC NEW F
FGO
G2554F113
50
821
SH
SOLE
0
0
821
CREE INC
COM
225447101
14
240
SH
SOLE
0
0
240
CROWN HOLDINGS INC
COM
228368106
21
500
SH
SOLE
0
0
500
CUBIST PHARMACEUTICALS
COM
229678107
32
500
SH
SOLE
0
0
500
CURRENCYSHARES EURO TR
UIE
23130C108
72
537
SH
SOLE
0
0
537
CYPRESS SEMICONDUCTOR
COM
232806109
2
200
SH
SOLE
0
0
200
D N B FINANCIAL CORP
COM
233237106
105
5000
SH
SOLE
0
0
5000
D R HORTON CO
COM
23331A109
8
436
SH
SOLE
0
0
436
DANAHER CORP DEL
COM
235851102
49
700
SH
SOLE
0
0
700
DAVITA HEALTHCARE PTNR
COM
23918K108
1130
19854
SH
SOLE
0
0
19854
DBX TRACKERS MSCI ETF
UIE
233051507
9
265
SH
SOLE
0
0
265
DEERE & CO
COM
244199105
26
322
SH
SOLE
0
0
322
DELL INC
COM
24702R101
1
75
SH
SOLE
0
0
75
DENTSPLY INTL INC
COM
249030107
3446
79378
SH
SOLE
0
0
79378
DIAGEO PLC NEW ADR F
ADR
25243Q205
1
10
SH
SOLE
0
0
10
DIGITAL RIVER INC
COM
25388B104
4
200
SH
SOLE
0
0
200
DIREXION SHS NEW ETF
UIE
25459Y371
1064
23243
SH
SOLE
0
0
23243
DISNEY WALT CO
COM
254687106
450
6980
SH
SOLE
0
0
6980
DOMINION RES INC VA NEW
COM
25746U109
105
1687
SH
SOLE
0
0
1687
DOW CHEMICAL COMPANY
COM
260543103
539
14030
SH
SOLE
0
0
14030
DU PONT E I DE NEMOUR&CO
COM
263534109
322
5500
SH
SOLE
0
0
5500
DUKE ENERGY CORP NEW
COM
26441C204
170
2540
SH
SOLE
0
0
2540
EARTHLINK INC
COM
270321102
3
594
SH
SOLE
0
0
594
EBAY INC
COM
278642103
17
300
SH
SOLE
0
0
300
ECOLAB INC
COM
278865100
37
379
SH
SOLE
0
0
379
EL PASO PIPELINE PTNR LP
MLP
283702108
16
375
SH
SOLE
0
0
375
ELAN CORP PLC SPON ADR F
ADR
284131208
177
11337
SH
SOLE
0
0
11337
EMBASSY BANCORP INC
COM
290791102
58
8625
SH
SOLE
0
0
8625
EMERGE INTERACTIVE NEXXX
COM
29088W301
0
8
SH
SOLE
0
0
8
EMERGENT BIOSOLUTIONS
COM
29089Q105
10
500
SH
SOLE
0
0
500
EMERSON ELECTRIC CO
COM
291011104
540
8340
SH
SOLE
0
0
8340
EMPIRE COMPANY LTD CL AF
FGC
291843407
1082
15000
SH
SOLE
0
0
15000
ENCANA CORPORATION F
FGC
292505104
2
110
SH
SOLE
0
0
110
ENERGY TRANSFER PARTNERS
MLP
29273R109
21
409
SH
SOLE
0
0
409
ENTERPRISE PRD PRTNRS LP
MLP
293792107
253
4144
SH
SOLE
0
0
4144
EQT CORP
COM
26884L109
1242
14000
SH
SOLE
0
0
14000
ESPRIT HLDGS NEW ADR F
ADR
29666V204
0
19
SH
SOLE
0
0
19
EVERGREEN ENERGY INC NEW
COM
30024B203
0
167
SH
SOLE
0
0
167
EVERGREEN SOLAR INC NXXX
COM
30033R306
0
84
SH
SOLE
0
0
84
EXELON CORPORATION
COM
30161N101
935
31539
SH
SOLE
0
0
31539
EXPRESS SCRIPTS HLDG CO
COM
30219G108
124
2014
SH
SOLE
0
0
2014
EXXON MOBIL CORPORATION
COM
30231G102
2727
31692
SH
SOLE
0
0
31692
F M C CORP NEW
COM
302491303
6146
85691
SH
SOLE
0
0
85691
F5 NETWORKS INC
COM
315616102
26
300
SH
SOLE
0
0
300
FACEBOOK INC CLASS A
COM
30303M102
330
6569
SH
SOLE
0
0
6569
FAIRPOINT COMMUN INC XXX
COM
305560104
0
40
SH
SOLE
0
0
40
FASTENAL CO
COM
311900104
12
231
SH
SOLE
0
0
231
FED NATL MTG 6.295%F PFD
PRE
313586703
3
375
SH
SOLE
0
0
375
FEDEX CORPORATION
COM
31428X106
46
400
SH
SOLE
0
0
400
FIFTH & PACIFIC COS INC
COM
316645100
5748
228733
SH
SOLE
0
0
228733
FIRST NIAGARA FINL NEW
COM
33582V108
93
8952
SH
SOLE
0
0
8952
FIRST TR DOW JONES SEL
UIE
33718M105
44
1522
SH
SOLE
0
0
1522
FIRST TR VALU LINE DIVID
UIE
33734H106
61
3020
SH
SOLE
0
0
3020
FIRST TRUST INTERMEDIATE
CEM
33718W103
128
6000
SH
SOLE
0
0
6000
FLEXTRONICS INTL LTD F
FGO
Y2573F102
1
100
SH
SOLE
0
0
100
FLOWERS FOODS INC
COM
343498101
64
3000
SH
SOLE
0
0
3000
FMC TECHNOLOGIES INC
COM
30249U101
238
4292
SH
SOLE
0
0
4292
FORD MOTOR COMPANY NEW
COM
345370860
331
19631
SH
SOLE
0
0
19631
FORTUNE BRANDS HM & SEC
COM
34964C106
47
1119
SH
SOLE
0
0
1119
FOSTER L B CO
COM
350060109
46
1000
SH
SOLE
0
0
1000
FREEPORT MCMORAN COPPER
COM
35671D857
15
450
SH
SOLE
0
0
450
FRONTIER COMMUNICATIONS
COM
35906A108
12
2864
SH
SOLE
0
0
2864
FUSION TELECOMMUN 16 WTS
WAR
361993165
0
185186
SH
SOLE
0
0
185186
FUSION TELECOMMUN INTL
COM
36113B301
14
100000
SH
SOLE
0
0
100000
GALECTIN THERAPEUTIC NEW
COM
363225202
20
2000
SH
SOLE
0
0
2000
GANNETT CO INC DEL
COM
364730101
16
580
SH
SOLE
0
0
580
GAP INC
COM
364760108
27
675
SH
SOLE
0
0
675
GENERAC HOLDINGS INC
COM
368736104
181
4245
SH
SOLE
0
0
4245
GENERAL ELECTRIC COMPANY
COM
369604103
1130
47281
SH
SOLE
0
0
47281
GENERAL MILLS INC
COM
370334104
12
240
SH
SOLE
0
0
240
General Motors Company
COM
37045V100
719
20000
SH
SOLE
0
0
20000
GENESEE & WYOMING CL A
COM
371559105
84
900
SH
SOLE
0
0
900
GENUINE PARTS CO
COM
372460105
81
1000
SH
SOLE
0
0
1000
GILEAD SCIENCES INC
COM
375558103
238
3790
SH
SOLE
0
0
3790
GLAXOSMITHKLINE PLC ADRF
ADR
37733W105
1859
37053
SH
SOLE
0
0
37053
GLAXOSMITHKLINE PLC ORDF
UFO
G3910J112
310
12282
SH
SOLE
0
0
12282
GLOBE SPECIALTY METALS
COM
37954N206
16
1011
SH
SOLE
0
0
1011
GOLDMAN SACHS GROUP INC
COM
38141G104
52
329
SH
SOLE
0
0
329
GOOGLE INC CLASS A
COM
38259P508
824
941
SH
SOLE
0
0
941
GUGGENHEIM ETF NEW
UIE
18383Q739
4
111
SH
SOLE
0
0
111
GUGGENHEIM EXCH TRD FD
UIE
18383Q606
73
5000
SH
SOLE
0
0
5000
HARTFORD FINL SVCS GRP
COM
416515104
2
52
SH
SOLE
0
0
52
HEICO CORP CL A
COM
422806208
132
2625
SH
SOLE
0
0
2625
HEWLETT-PACKARD COMPANY
COM
428236103
128
6114
SH
SOLE
0
0
6114
HOME DEPOT INC
COM
437076102
494
6509
SH
SOLE
0
0
6509
HONDA MOTOR CO LTD ADR F
ADR
438128308
0
10
SH
SOLE
0
0
10
HONEYWELL INTERNATIONAL
COM
438516106
88
1059
SH
SOLE
0
0
1059
HOVNANIAN ENTERPRS CL A
COM
442487203
2
400
SH
SOLE
0
0
400
HUMANA INC
COM
444859102
12
125
SH
SOLE
0
0
125
ILLINOIS TOOL WORKS INC
COM
452308109
134
1753
SH
SOLE
0
0
1753
ILLUMINA INC
COM
452327109
32
400
SH
SOLE
0
0
400
INTEL CORP COM
COMSTOCK
458140100
170
7428
SH
SOLE
0
0
7428
INTERCONTL HTL NEW ADR F
ADR
45857P400
0
15
SH
SOLE
0
0
15
INTERDIGITAL INC
COM
45867G101
37
1000
SH
SOLE
0
0
1000
INTL BUSINESS MACHINES
COM
459200101
871
4706
SH
SOLE
0
0
4706
INTL FLAVORS& FRAGRANCES
COM
459506101
16
200
SH
SOLE
0
0
200
INTUIT INC
COM
461202103
106
1600
SH
SOLE
0
0
1600
INTUITIVE SURGICAL NEW
COM
46120E602
75
200
SH
SOLE
0
0
200
INVESTCO CORPORATION
COM
461294100
0
10
SH
SOLE
0
0
10
IRIDIUM WORLD COMM CL AF
FGO
G49398103
0
200
SH
SOLE
0
0
200
ISHARES ASIA ETF
UIE
464288463
3
100
SH
SOLE
0
0
100
ISHARES CORE S&P ETF
UIE
464287804
125
1252
SH
SOLE
0
0
1252
ISHARES CORE S&P ETF
UIE
464287507
156
1255
SH
SOLE
0
0
1255
ISHARES CORE S&P ETF
UIE
464287200
34508
204311
SH
SOLE
0
0
204311
ISHARES CORE TOTAL ETF
UIE
464287226
8
76
SH
SOLE
0
0
76
ISHARES FTSE CHINA ETF
UIE
464288190
24
509
SH
SOLE
0
0
509
ISHARES GLOBAL MATLS
UIE
464288695
35
589
SH
SOLE
0
0
589
ISHARES INTL ETF
UIE
464288489
34
1000
SH
SOLE
0
0
1000
ISHARES MORNINGSTAR
UIE
464288703
7
61
SH
SOLE
0
0
61
ISHARES MSCI ACWI ETF
UIE
464289628
7
87
SH
SOLE
0
0
87
ISHARES MSCI ACWI ETF
UIE
464288257
13
240
SH
SOLE
0
0
240
ISHARES MSCI BRAZIL ETF
UIE
464286400
0
0
SH
SOLE
0
0
0
ISHARES MSCI ETF
UIE
464289842
1
40
SH
SOLE
0
0
40
ISHARES MSCI GROWTH ETF
UIE
464288885
40
584
SH
SOLE
0
0
584
ISHARES MSCI MEXICO ETF
UIE
464286822
5
81
SH
SOLE
0
0
81
ISHARES MSCI VALUE ETF
UIE
464288877
105
1934
SH
SOLE
0
0
1934
ISHARES NASDAQ BIO ETF
UIE
464287556
109
518
SH
SOLE
0
0
518
ISHARES RUSSELL 1000
UIE
464287598
264
3068
SH
SOLE
0
0
3068
ISHARES RUSSELL ETF
UIE
464287499
8607
61888
SH
SOLE
0
0
61888
ISHARES RUSSELL GROWTH
UIE
464287481
18
230
SH
SOLE
0
0
230
ISHARES RUSSELL VALUE
UIE
464287473
17
280
SH
SOLE
0
0
280
ISHARES S&P 500 GROWTH
UIE
464287309
63
701
SH
SOLE
0
0
701
ISHARES S&P 500 VALUE
UIE
464287408
186
2376
SH
SOLE
0
0
2376
ISHARES S&P GSCI CMDTY
UIE
46428R107
15
475
SH
SOLE
0
0
475
ISHARES S&P MIDCAP 400
UIE
464287606
57
411
SH
SOLE
0
0
411
ISHARES S&P MIDCAP 400
UIE
464287705
120
1110
SH
SOLE
0
0
1110
ISHARES S&P SMALL-CAP
UIE
464287887
21
189
SH
SOLE
0
0
189
ISHARES S&P SMCAP VALUE
UIE
464287879
74
725
SH
SOLE
0
0
725
ISHARES SELECT DIVIDEND
UIE
464287168
74
1121
SH
SOLE
0
0
1121
ISHARES SILVER TRUST
UIE
46428Q109
82
3925
SH
SOLE
0
0
3925
ISHARES TR BOND
UIE
464288679
17
151
SH
SOLE
0
0
151
ISHARES TR COHEN & STEER
UIE
464287564
75
970
SH
SOLE
0
0
970
ISHARES TR GLOBAL ETF
UIE
464287341
80
1951
SH
SOLE
0
0
1951
ISHARES TR MSCI EAFEETF
ETF
464287465
642
10059
SH
SOLE
0
0
10059
ISHARES TR MSCIEMERGING MKTS ETF
ETF
464287234
402
9870
SH
SOLE
0
0
9870
ISHARES TR REAL ESTATE
UIE
464287739
61
950
SH
SOLE
0
0
950
ISHARES TR RUSSELL 1000
UIE
464287622
1614
17137
SH
SOLE
0
0
17137
ISHARES TR RUSSELL 1000
UIE
464287614
2601
33267
SH
SOLE
0
0
33267
ISHARES TR RUSSELL2000 ETF
ETF
464287655
2244
21049
SH
SOLE
0
0
21049
ISHARES TR US BASIC
UIE
464287838
27
362
SH
SOLE
0
0
362
ISHARES TRUST
UIE
464288513
5
59
SH
SOLE
0
0
59
ISHARES TRUST
UIE
464288273
83
1719
SH
SOLE
0
0
1719
ISHARES TRUST ETF
UIE
464288281
6
51
SH
SOLE
0
0
51
ISHARES TRUST TECHNOLOGY
UIE
464287721
10
133
SH
SOLE
0
0
133
ISHARES U S PFD ETF
UIE
464288687
26
686
SH
SOLE
0
0
686
ITRON INC NEW
COM
465741106
17
391
SH
SOLE
0
0
391
J M SMUCKER CO NEW
COM
832696405
0
4
SH
SOLE
0
0
4
JACK IN THE BOX INC
COM
466367109
34
855
SH
SOLE
0
0
855
JDS UNIPHASE CORP NEW
COM
46612J507
1
62
SH
SOLE
0
0
62
JOHNSON & JOHNSON
COM
478160104
2437
28115
SH
SOLE
0
0
28115
JP MORGAN EXCH TRADED NT
UIE
46625H365
32
708
SH
SOLE
0
0
708
JPMORGAN CHASE & CO
COM
46625H100
1337
25869
SH
SOLE
0
0
25869
KELLOGG COMPANY
COM
487836108
62
1059
SH
SOLE
0
0
1059
KEMPER CORPORATION
COM
488401100
202
6000
SH
SOLE
0
0
6000
KHD HUMBOLDT WEDAG ORD F
UFO
D4024H102
3
453
SH
SOLE
0
0
453
KIMBERLY-CLARK CORP
COM
494368103
14
150
SH
SOLE
0
0
150
KINDER MORGAN ENERGY LP
MLP
494550106
37
462
SH
SOLE
0
0
462
KIOR INC CL A
COM
497217109
6
2001
SH
SOLE
0
0
2001
KOREA FUND INC NEW
CEM
500634209
3
70
SH
SOLE
0
0
70
KRAFT FOODS GROUP
COM
50076Q106
68
1289
SH
SOLE
0
0
1289
L Brands
COM
532716107
611
10000
SH
SOLE
0
0
10000
LAMAR ADVERTISING CO A
COM
512815101
11
225
SH
SOLE
0
0
225
LAREDO PETE HLDGS INC
COM
516806106
0
12
SH
SOLE
0
0
12
LAS VEGAS SANDS CORP
COM
517834107
11
162
SH
SOLE
0
0
162
LIBERTY INTERACTIVE A
COM
53071M104
94
4000
SH
SOLE
0
0
4000
LIBERTY INTERACTIVE CP A
COM
53071M880
18
200
SH
SOLE
0
0
200
LIBERTY MEDIA CORP
COM
531229102
13
88
SH
SOLE
0
0
88
LIFEPOINT HOSPITALS INC
COM
53219L109
1
15
SH
SOLE
0
0
15
LIFEVANTAGE CORP
COM
53222K106
5
2000
SH
SOLE
0
0
2000
LILLY ELI & COMPANY
COM
532457108
121
2396
SH
SOLE
0
0
2396
LINN ENERGY
MLP
536020100
26
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
1431
11216
SH
SOLE
0
0
11216
LOWES COMPANIES INC
COM
548661107
19
402
SH
SOLE
0
0
402
LSI CORPORATION
COM
502161102
0
51
SH
SOLE
0
0
51
LULULEMON ATHLETICA INC
COM
550021109
65
883
SH
SOLE
0
0
883
MADISON SQUARE GARDEN
COM
55826P100
29
500
SH
SOLE
0
0
500
MAGAL SEC SYS LTD ORD F
FGO
M6786D104
2
500
SH
SOLE
0
0
500
MAGELLAN MIDSTREAM PTNRS
MLP
559080106
268
4758
SH
SOLE
0
0
4758
MAGNA INTL INC F
FGC
559222401
165
2000
SH
SOLE
0
0
2000
MAINSTAY DEFINED TERM
CEM
56064K100
23
1425
SH
SOLE
0
0
1425
MALLINCKRODT PUB F
FGO
G5785G107
4
101
SH
SOLE
0
0
101
MANULIFE FINANCIAL CORPF
FGC
56501R106
5
289
SH
SOLE
0
0
289
MARIN SOFTWARE INC
COM
56804T106
13
1000
SH
SOLE
0
0
1000
MARKET VECTORS ETF
UIE
57060U761
9
500
SH
SOLE
0
0
500
MARKET VECTORS ETF NEW
UIE
57061R783
3
44
SH
SOLE
0
0
44
MARKET VECTORS ETF TRUST
UIE
57060U605
18
358
SH
SOLE
0
0
358
MARSH & MC LENNAN CO INC
COM
571748102
10
220
SH
SOLE
0
0
220
MARTIN MIDSTREAM PTNR LP
MLP
573331105
12
250
SH
SOLE
0
0
250
MASTERCARD INC
COM
57636Q104
67
100
SH
SOLE
0
0
100
MATTEL INCORPORATED
COM
577081102
4
100
SH
SOLE
0
0
100
MC DONALDS CORP
COM
580135101
556
5781
SH
SOLE
0
0
5781
MCDERMOTT INTL INC F
FGO
580037109
8
1052
SH
SOLE
0
0
1052
MCGRAW-HILL FINANCIAL
COM
580645109
16
242
SH
SOLE
0
0
242
MEDTRONIC INC
COM
585055106
27
500
SH
SOLE
0
0
500
MERCK & CO INC NEW
COM
58933Y105
437
9188
SH
SOLE
0
0
9188
METLIFE INC
COM
59156R108
2
34
SH
SOLE
0
0
34
MFC INDUSTRIAL LTD F
FGC
55278T105
5
558
SH
SOLE
0
0
558
MICRON TECHNOLOGY INC
COM
595112103
35
2000
SH
SOLE
0
0
2000
MICROSEMI CORPORATION
COM
595137100
2
100
SH
SOLE
0
0
100
MICROSOFT CORPCOM
COMSTOCK
594918104
858
25789
SH
SOLE
0
0
25789
MIRANT CORPORATION XXX
RES
604675991
0
1362
SH
SOLE
0
0
1362
MODUSLINK GLOBAL SOL INC
COM
60786L107
0
20
SH
SOLE
0
0
20
MOLYCORP INC
COM
608753109
1
200
SH
SOLE
0
0
200
MONDELEZ INTL INC CL A
COM
609207105
134
4273
SH
SOLE
0
0
4273
MONSANTO CO NEW DEL
COM
61166W101
71
682
SH
SOLE
0
0
682
MONTPELIER RE HLDGS LTDF
FGO
G62185106
26
1000
SH
SOLE
0
0
1000
MORGAN STANLEY
COM
617446448
27
1000
SH
SOLE
0
0
1000
MOTOROLA SOLUTIONS INC
COM
620076307
16
271
SH
SOLE
0
0
271
MOVE INC NEW
COM
62458M207
8
500
SH
SOLE
0
0
500
MYLAN INC
COM
628530107
46
1200
SH
SOLE
0
0
1200
NATIONAL OILWELL VARCO
COM
637071101
161
2063
SH
SOLE
0
0
2063
NESTLE S A REG B ADR F
ADR
641069406
8
112
SH
SOLE
0
0
112
NETSCOUT SYSTEMS INC
COM
64115T104
9
350
SH
SOLE
0
0
350
NEUBERGER BERMAN MLP INC
CEM
64129H104
90
4790
SH
SOLE
0
0
4790
NEW YORK HEALTH CARE NEW
COM
649487204
0
36000
SH
SOLE
0
0
36000
NEWMONT MINING CORP
COM
651639106
28
1000
SH
SOLE
0
0
1000
NEWS CORP NEW CL A
COM
65249B109
23
1450
SH
SOLE
0
0
1450
NEXTERA ENERGY INC
COM
65339F101
6
80
SH
SOLE
0
0
80
NOKIA CORP SPON ADR F
ADR
654902204
18
2691
SH
SOLE
0
0
2691
NRG ENERGY INC NEW
COM
629377508
0
9
SH
SOLE
0
0
9
NUCOR CORP
COM
670346105
11
219
SH
SOLE
0
0
219
NVIDIA CORP
COM
67066G104
31
2000
SH
SOLE
0
0
2000
NYSE EURONEXT N V XXX
RES
629CMB908
42
1000
SH
SOLE
0
0
1000
OAKRIDGE ENERGY INC
COM
673828208
2
1000
SH
SOLE
0
0
1000
OCCIDENTAL PETE CORP
COM
674599105
98
1050
SH
SOLE
0
0
1050
OCEAN RIG UDW INC F
FGO
Y64354205
27
1500
SH
SOLE
0
0
1500
OCWEN FINANCIAL CORP NEW
COM
675746309
28
500
SH
SOLE
0
0
500
OFG BANCORP F
FGO
67103X102
4
250
SH
SOLE
0
0
250
ON SEMICONDUCTOR CORP
COM
682189105
22
3000
SH
SOLE
0
0
3000
ONEOK PARTNERS LP
MLP
68268N103
247
4665
SH
SOLE
0
0
4665
OPEXA THERAPEUTICS NEW
COM
68372T202
1
250
SH
SOLE
0
0
250
ORACLE CORPORATION
COM
68389X105
479
14450
SH
SOLE
0
0
14450
OWENS ILLINOIS INC NEW
COM
690768403
220
7314
SH
SOLE
0
0
7314
P P G INDUSTRIES INC
COM
693506107
175
1050
SH
SOLE
0
0
1050
PACCAR INC
COM
693718108
1219
21893
SH
SOLE
0
0
21893
PAC-WEST TELECOMM INCXXX
COM
69371Y101
0
120
SH
SOLE
0
0
120
PALL CORP
COM
696429307
77
1000
SH
SOLE
0
0
1000
PARAMOUNT RES CL A LTD F
FGC
699320206
1204
34521
SH
SOLE
0
0
34521
PATHFINDER CELL THERAPY
COM
70319A106
0
200
SH
SOLE
0
0
200
PATRIOT COAL CORP
COM
70336T104
0
1000
SH
SOLE
0
0
1000
PCCW LIMITED NEW ORD F
UFO
Y6802P120
0
200
SH
SOLE
0
0
200
PEABODY ENERGY CORP
COM
704549104
28
1650
SH
SOLE
0
0
1650
PENTAIR LTD F
FGO
H6169Q108
25
387
SH
SOLE
0
0
387
PEPCO HOLDINGS INC
COM
713291102
14
784
SH
SOLE
0
0
784
PEPSICO INCORPORATED
COM
713448108
134
1680
SH
SOLE
0
0
1680
PEREGRINE SEMICONDUCTOR
COM
71366R703
15
1623
SH
SOLE
0
0
1623
PFIZER INCORPORATED
COM
717081103
594
20668
SH
SOLE
0
0
20668
PHILIP MORRIS INTL INC
COM
718172109
712
8225
SH
SOLE
0
0
8225
PHILLIPS 66
COM
718546104
16
283
SH
SOLE
0
0
283
PIONEER ENERGY SERVICES
COM
723664108
3
400
SH
SOLE
0
0
400
PNC FINL SERVICES GP INC
COM
693475105
470
6489
SH
SOLE
0
0
6489
PORTLAND GENERAL ELEC
COM
736508847
71
2503
SH
SOLE
0
0
2503
POTASH CORP SASK INC F
FGC
73755L107
39
1260
SH
SOLE
0
0
1260
POWERSHARES INDIA ETF
UIE
73935L100
19
1179
SH
SOLE
0
0
1179
POWERSHARES NASDAQ
UIE
73935X146
31
500
SH
SOLE
0
0
500
POWERSHARES S&P ETF
UIE
73937B779
111
3563
SH
SOLE
0
0
3563
POWERSHS QQQ TRUST SER 1
UIE
73935A104
32
400
SH
SOLE
0
0
400
PPL CORPORATION
COM
69351T106
4083
134396
SH
SOLE
0
0
134396
PRAXAIR INC
COM
74005P104
12
100
SH
SOLE
0
0
100
PRECISION CASTPARTS CORP
COM
740189105
456
2008
SH
SOLE
0
0
2008
PRIMUS TELECOMM GP NEW
COM
741929301
0
79
SH
SOLE
0
0
79
PROCTER & GAMBLE
COM
742718109
381
5035
SH
SOLE
0
0
5035
PROSAFE SE ADR F
ADR
74346V109
24
3000
SH
SOLE
0
0
3000
Proshares
COM
74347X690
455
32059
SH
SOLE
0
0
32059
PROSHARES ULTRAPRO ETF
UIE
74347X864
63
871
SH
SOLE
0
0
871
PROSHS ULTRA GOLD
UIE
74347W601
4
85
SH
SOLE
0
0
85
PROSHS ULTRA SILVER
UIE
74347W841
1
50
SH
SOLE
0
0
50
PROSHS ULTRASHORT EURO
UIE
74347W882
3905
220000
SH
SOLE
0
0
220000
PROSHS ULTRASHRT ETF NEW
UIE
74347B201
75
1000
SH
SOLE
0
0
1000
PROSHS ULTRASHRT ETF NEW
UIE
74347B300
331
9035
SH
SOLE
0
0
9035
PROSHS ULTRASHRT QQQ NEW
UIE
74347X237
190
10000
SH
SOLE
0
0
10000
PROSHS ULTRASHT ETF NEW
UIE
74347W668
411
13572
SH
SOLE
0
0
13572
PROTHENA CORP PLC F
FGO
G72800108
6
282
SH
SOLE
0
0
282
PROVIDENT FINANCIAL SVCS
COM
74386T105
19
1153
SH
SOLE
0
0
1153
PRUDENTIAL FINANCIAL INC
COM
744320102
34
430
SH
SOLE
0
0
430
PUB SVC ENT GROUP INC
COM
744573106
6
170
SH
SOLE
0
0
170
QUALCOMM INC
COM
747525103
1417
21049
SH
SOLE
0
0
21049
R F MICRO DEVICES INC
COM
749941100
7
1200
SH
SOLE
0
0
1200
R P C INC
COM
749660106
77
5000
SH
SOLE
0
0
5000
RAYTHEON COMPANY NEW
COM
755111507
19
250
SH
SOLE
0
0
250
REACHLOCAL INC
COM
75525F104
18
1500
SH
SOLE
0
0
1500
REALTY FINANCE CORP
RET
756096301
0
2000
SH
SOLE
0
0
2000
REALTY INCOME CORP
RET
756109104
171
4311
SH
SOLE
0
0
4311
REPUBLIC 1ST BANCORP
COM
760416107
14
4278
SH
SOLE
0
0
4278
RIO TINTO PLC SPON ADR F
ADR
767204100
49
1000
SH
SOLE
0
0
1000
RIVERBED TECHNOLOGY INC
COM
768573107
36
2500
SH
SOLE
0
0
2500
ROGERS CORPORATION
COM
775133101
473
7955
SH
SOLE
0
0
7955
ROLLS ROYCE GROUP ORD F
UFO
G76225112
0
2737
SH
SOLE
0
0
2737
ROWAN COMPANIES CL A F
FGO
G7665A101
7
200
SH
SOLE
0
0
200
ROYAL CARIBBEAN CRUISESF
FGO
V7780T103
19
500
SH
SOLE
0
0
500
S B A COMMUNICATIONS CP
COM
78388J106
16
200
SH
SOLE
0
0
200
SAFEGUARD SCIENT INC NEW
COM
786449207
27
1734
SH
SOLE
0
0
1734
SAN JUAN BASIN ROYAL TR
UIE
798241105
1
80
SH
SOLE
0
0
80
SANDISK CORP
COM
80004C101
25
425
SH
SOLE
0
0
425
SANOFI 20RTSF
WAR
80105N113
3
1587
SH
SOLE
0
0
1587
SANTARUS INC
COM
802817304
2
100
SH
SOLE
0
0
100
SAPIENT CORPORATION
COM
803062108
53
3400
SH
SOLE
0
0
3400
SCHLUMBERGER LTD F
FGO
806857108
65
730
SH
SOLE
0
0
730
SEALED AIR CORP NEW
COM
81211K100
1037
38150
SH
SOLE
0
0
38150
SEATTLE GENETICS INC
COM
812578102
13
300
SH
SOLE
0
0
300
SECTOR SPDR CONSUMER FD
UIE
81369Y407
193
3182
SH
SOLE
0
0
3182
SECTOR SPDR ENGY SELECT
UIE
81369Y506
6
72
SH
SOLE
0
0
72
SECTOR SPDR FINCL SELECT
UIE
81369Y605
524
26341
SH
SOLE
0
0
26341
SECTOR SPDR HEALTH FUND
UIE
81369Y209
13
267
SH
SOLE
0
0
267
SECTOR SPDR TR CON STPLS
UIE
81369Y308
11
283
SH
SOLE
0
0
283
SENECA FOODS CORP CL A
COM
817070501
299
9942
SH
SOLE
0
0
9942
SHENGDA TECH INC XXX
COM
823213103
0
150
SH
SOLE
0
0
150
SHIP FINANCE INTL F
FGO
G81075106
46
3000
SH
SOLE
0
0
3000
SIRIUS XM RADIO INC
COM
82967N108
0
100
SH
SOLE
0
0
100
SOTHEBYS
COM
835898107
5
100
SH
SOLE
0
0
100
SOUTHWEST AIRLINES CO
COM
844741108
15
1012
SH
SOLE
0
0
1012
SOUTHWESTERN ENERGY CO
COM
845467109
36
1000
SH
SOLE
0
0
1000
SPDR BARCLAYS ETF
UIE
78464A516
250
4280
SH
SOLE
0
0
4280
SPDR DOW JONES INDL AVG
UIE
78467X109
306
2027
SH
SOLE
0
0
2027
SPDR GOLD TRUST
UIE
78463V107
12
91
SH
SOLE
0
0
91
SPDR S&P 500 ETF TRTR UNIT
ETF
78462F103
31853
189591
SH
SOLE
0
0
189591
SPDR S&P 600 SMALL CAP
UIE
78464A201
7
40
SH
SOLE
0
0
40
SPDR S&P DIVIDEND ETF
UIE
78464A763
172
2497
SH
SOLE
0
0
2497
SPDR S&P EMERGING LATIN
UIE
78463X707
46
725
SH
SOLE
0
0
725
SPDR S&P HOMEBUILDERS
UIE
78464A888
26
857
SH
SOLE
0
0
857
SPDR S&P REGIONAL BKING
UIE
78464A698
320
8990
SH
SOLE
0
0
8990
SPDR SERIES TRUST ETF
UIE
78464A490
4
72
SH
SOLE
0
0
72
SPECTRA ENERGY CORP
COM
847560109
17
508
SH
SOLE
0
0
508
STAR SCIENTIFIC INC
COM
85517P101
48
25000
SH
SOLE
0
0
25000
STARBUCKS CORP
COM
855244109
23
305
SH
SOLE
0
0
305
STATOIL ASA ADR F
ADR
85771P102
14
600
SH
SOLE
0
0
600
SUN AMERICAN BANCORP NEW
COM
86664A202
0
2800
SH
SOLE
0
0
2800
SUN LIFE FINANCIAL INC F
FGC
866796105
2
50
SH
SOLE
0
0
50
SUNCOKE ENERGY INC
COM
86722A103
2
120
SH
SOLE
0
0
120
SUNEDISON INC
COM
86732Y109
24
3000
SH
SOLE
0
0
3000
SUNOCO LOGISTICS PTNR LP
MLP
86764L108
460
6928
SH
SOLE
0
0
6928
SUNTRUST BANKS INC
COM
867914103
253
7818
SH
SOLE
0
0
7818
SUPERVALU INC
COM
868536103
0
1
SH
SOLE
0
0
1
SYKES ENTERPRISES INC
COM
871237103
1
68
SH
SOLE
0
0
68
T J X COS INC
COM
872540109
23
400
SH
SOLE
0
0
400
TAIWAN SEMICONDUCTR ADRF
ADR
874039100
85
5000
SH
SOLE
0
0
5000
TARGET CORPORATION
COM
87612E106
429
6710
SH
SOLE
0
0
6710
TATA MOTORS LTD ADR F
ADR
876568502
11
415
SH
SOLE
0
0
415
TE CONNECTIVITY LTD F
FGO
H84989104
32
621
SH
SOLE
0
0
621
TELEFONICA S A SPON ADRF
ADR
879382208
77
5000
SH
SOLE
0
0
5000
TELLABS INC
COM
879664100
1
466
SH
SOLE
0
0
466
TEVA PHARM INDS LTD ADRF
ADR
881624209
51
1359
SH
SOLE
0
0
1359
TEXTRON INCORPORATED
COM
883203101
15
555
SH
SOLE
0
0
555
THE CHARLES SCHWAB CORP
COM
808513105
7
342
SH
SOLE
0
0
342
THE JONES GROUP INC
COM
48020T101
12
800
SH
SOLE
0
0
800
THE SOUTHERN COMPANY
COM
842587107
27
661
SH
SOLE
0
0
661
THERMO FISHER SCIENTIFIC
COM
883556102
18
200
SH
SOLE
0
0
200
TIME WARNER CABLE
COM
88732J207
90
803
SH
SOLE
0
0
803
TIME WARNER INC NEW
COM
887317303
193
2936
SH
SOLE
0
0
2936
T-MOBILE US INC
COM
872590104
17
668
SH
SOLE
0
0
668
TOLL BROTHERS INC
COM
889478103
26
800
SH
SOLE
0
0
800
TORTOISE EGY INFRASTRUCT
CEM
89147L100
184
4000
SH
SOLE
0
0
4000
TOTAL S A ADR F
ADR
89151E109
306
5275
SH
SOLE
0
0
5275
TOYOTA MOTOR CP ADR NEWF
ADR
892331307
44
340
SH
SOLE
0
0
340
TRANSALTA CORP F
FGC
89346D107
65
5000
SH
SOLE
0
0
5000
TRAVELERS COMPANIES INC
COM
89417E109
124
1463
SH
SOLE
0
0
1463
TREASURY METALS INC F
FGC
894647106
0
131
SH
SOLE
0
0
131
TREATY ENERGY CORP
COM
89465N100
19
1589416
SH
SOLE
0
0
1589416
TRINITY INDUSTRIES INC
COM
896522109
5
100
SH
SOLE
0
0
100
TRIPADVISOR INC
COM
896945201
11
150
SH
SOLE
0
0
150
TRULIA INC
COM
897888103
0
1
SH
SOLE
0
0
1
TYCO INTL LTD NEW F
FGO
H89128104
57
1621
SH
SOLE
0
0
1621
U S AIRWAYS GROUP INC
COM
90341W108
5
250
SH
SOLE
0
0
250
U S ANTIMONY CORP
COM
911549103
3
2481
SH
SOLE
0
0
2481
U S BANCORP DEL NEW
COM
902973304
7
204
SH
SOLE
0
0
204
U308 CORP F
FGC
903415107
0
105
SH
SOLE
0
0
105
UNILEVER N V NY SHS NEWF
ADR
904784709
6
150
SH
SOLE
0
0
150
UNION PACIFIC CORP
COM
907818108
137
880
SH
SOLE
0
0
880
UNITED PARCEL SERVICE B
COM
911312106
30
323
SH
SOLE
0
0
323
UNITED ST NAT GAS FD NEW
UIE
912318201
2
106
SH
SOLE
0
0
106
UNITED STATES STEEL CORP
COM
912909108
5
265
SH
SOLE
0
0
265
UNITED TECHNOLOGIES CORP
COM
913017109
119
1100
SH
SOLE
0
0
1100
UNITED WESTN BANCORPINC COM
COMSTOCK
913201109
34
341345
SH
SOLE
0
0
341345
UNITEDHEALTH GROUP INC
COM
91324P102
737
10287
SH
SOLE
0
0
10287
UNIVERSAL DISPLAY CORP
COM
91347P105
14
429
SH
SOLE
0
0
429
V F CORPORATION
COM
918204108
2579
12955
SH
SOLE
0
0
12955
VALE SA ADR F
ADR
91912E105
78
5000
SH
SOLE
0
0
5000
VANGRD RUSSELL 2000 ETF
UIE
92206C664
86
1000
SH
SOLE
0
0
1000
VANGUARD BOND INDEX FUND
UIE
921937827
397
4942
SH
SOLE
0
0
4942
VANGUARD BOND INDEX FUND
UIE
921937835
539
6666
SH
SOLE
0
0
6666
VANGUARD DIV APPRCIATION
UIE
921908844
9
123
SH
SOLE
0
0
123
VANGUARD ENERGY ETF
UIE
92204A306
43
361
SH
SOLE
0
0
361
VANGUARD EXTENDED MKT
UIE
922908652
523
6784
SH
SOLE
0
0
6784
VANGUARD FTSE ETF
UIE
921943858
22
565
SH
SOLE
0
0
565
VANGUARD INFO TECHNOLOGY
UIE
92204A702
24
300
SH
SOLE
0
0
300
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF
ETF
922042858
2318
57752
SH
SOLE
0
0
57752
VANGUARD LARGE CAP
UIE
922908637
31
402
SH
SOLE
0
0
402
VANGUARD MEG CAP GRTH
UIE
921910816
172
2634
SH
SOLE
0
0
2634
VANGUARD MEG CAP VAL
UIE
921910840
151
3008
SH
SOLE
0
0
3008
VANGUARD MID CAP GROWTH
UIE
922908538
136
1595
SH
SOLE
0
0
1595
VANGUARD REIT
UIE
922908553
10
144
SH
SOLE
0
0
144
VANGUARD S&P 500 ETF
UIE
922908413
1009
13107
SH
SOLE
0
0
13107
VANGUARD SMALL CAP VALUE
UIE
922908611
39
431
SH
SOLE
0
0
431
VANGUARD TOTAL STOCK MKT
UIE
922908769
45
514
SH
SOLE
0
0
514
VANGUARD TOTAL WORLD
UIE
922042742
41
730
SH
SOLE
0
0
730
VANGUARD VALUE
UIE
922908744
140
2008
SH
SOLE
0
0
2008
VECTOR GROUP LTD
COM
92240M108
83
5125
SH
SOLE
0
0
5125
VERISIGN INC
COM
92343E102
5
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS
COM
92343V104
716
15330
SH
SOLE
0
0
15330
VESTAS WIND SYS A/S ADRF
ADR
925458101
6
750
SH
SOLE
0
0
750
VIACOM INC CL B NEW
COM
92553P201
9
106
SH
SOLE
0
0
106
VIROPHARMA INC
COM
928241108
3897
99265
SH
SOLE
0
0
99265
VISA INC CL A
COM
92826C839
32
170
SH
SOLE
0
0
170
VISHAY INTERTECHNOLOGY
COM
928298108
6
500
SH
SOLE
0
0
500
VISHAY PRECISION GROUP
COM
92835K103
1
35
SH
SOLE
0
0
35
VMWARE INC CL A
COM
928563402
57
700
SH
SOLE
0
0
700
VODAFONE GROUP NEW ADR F
ADR
92857W209
22
631
SH
SOLE
0
0
631
WABTEC
COM
929740108
52496
835000
SH
SOLE
0
0
835000
WALGREEN COMPANY
COM
931422109
43
800
SH
SOLE
0
0
800
WAL-MART STORES INC
COM
931142103
132
1791
SH
SOLE
0
0
1791
WASHINGTON POST CO CL B
COM
939640108
208
341
SH
SOLE
0
0
341
WASTE CONNECTIONS INC
COM
941053100
14
309
SH
SOLE
0
0
309
WEBB INTERACTIVE SVCS
COM
94748P104
0
100
SH
SOLE
0
0
100
WEBMD HEALTH CORP
COM
94770V102
0
3
SH
SOLE
0
0
3
WELLCARE HEALTH PLANS
COM
94946T106
49
708
SH
SOLE
0
0
708
WELLPOINT INC
COM
94973V107
35
422
SH
SOLE
0
0
422
WELLS FARGO & CO NEW
COM
949746101
886
21454
SH
SOLE
0
0
21454
WHOLE FOODS MARKET INC
COM
966837106
29
500
SH
SOLE
0
0
500
WILEY JOHN & SON CL A
COM
968223206
21
442
SH
SOLE
0
0
442
WILLIAMS COMPANIES
COM
969457100
34
944
SH
SOLE
0
0
944
WILLIAMS PARTNERS LP
MLP
96950F104
189
3565
SH
SOLE
0
0
3565
WISDOMTREE EMERGING MKTS
UIE
97717W315
62
1192
SH
SOLE
0
0
1192
WISDOMTREE JPN HDGD EQTY
UIE
97717W851
8863
184915
SH
SOLE
0
0
184915
WISDOMTREE SMALLCAP DIV
UIE
97717W604
13
202
SH
SOLE
0
0
202
WISDOMTREE TRUST
UIE
97717W588
890
15187
SH
SOLE
0
0
15187
WOODWARD INC
COM
980745103
1176
28800
SH
SOLE
0
0
28800
WORLD WRESTLING ENTMT
COM
98156Q108
14
1366
SH
SOLE
0
0
1366
WPX ENERGY INC
COM
98212B103
4
214
SH
SOLE
0
0
214
YAHOO INC
COM
984332106
282
8500
SH
SOLE
0
0
8500
YAMANA GOLD INC F
FGC
98462Y100
104
10000
SH
SOLE
0
0
10000
YUM BRANDS INC
COM
988498101
236
3302
SH
SOLE
0
0
3302
ZALE CORPORATION NEW
COM
988858106
5
300
SH
SOLE
0
0
300
ZIMMER HOLDINGS INC
COM
98956P102
3
40
SH
SOLE
0
0
40
ZIPREALTY INC
COM
98974V107
0
5
SH
SOLE
0
0
5