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 |
3M CO | COM | 88579Y101 | 449 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 588 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,873 | 34,421 | SH | SOLE | 31,465 | 0 | 2,956 | ||
AFLAC INC | COM | 001055102 | 210 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,147 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 255 | 938 | SH | SOLE | 938 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 369 | 29,557 | SH | SOLE | 28,957 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 679 | 12,485 | SH | SOLE | 11,385 | 0 | 1,100 | ||
AMAZON COM INC | COM | 023135106 | 706 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 234 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 437 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 706 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,420 | 58,201 | SH | SOLE | 54,426 | 0 | 3,775 | ||
APRICUS BIOSCIENCES INC | COM | 03832V109 | 15 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 958 | 36,191 | SH | SOLE | 35,366 | 0 | 825 | ||
AT&T INC | COM | 00206R102 | 1,547 | 47,494 | SH | SOLE | 44,244 | 0 | 3,250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,227 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 668 | 42,859 | SH | SOLE | 37,780 | 0 | 5,079 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 244 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 502 | 19,600 | SH | SOLE | 19,100 | 0 | 500 | ||
BCE INC | COM NEW | 05534B760 | 2,041 | 49,817 | SH | SOLE | 44,867 | 0 | 4,950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,521 | 34,675 | SH | SOLE | 33,015 | 0 | 1,660 | ||
BIOGEN INC | COM | 09062X103 | 305 | 1,045 | SH | SOLE | 1,018 | 0 | 27 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 598 | 18,885 | SH | SOLE | 11,885 | 0 | 7,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 621 | 20,320 | SH | SOLE | 19,620 | 0 | 700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 871 | 14,720 | SH | SOLE | 13,687 | 0 | 1,033 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 9,911 | 430,480 | SH | SOLE | 393,105 | 0 | 37,375 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 403 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 90 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 500 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 208 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 68 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 836 | 10,604 | SH | SOLE | 10,304 | 0 | 300 | ||
CHUBB CORP | COM | 171232101 | 282 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 18,206 | SH | SOLE | 18,106 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 4,440 | SH | SOLE | 3,898 | 0 | 542 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 5,034 | 132,009 | SH | SOLE | 125,564 | 0 | 6,445 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 526 | 19,940 | SH | SOLE | 17,440 | 0 | 2,500 | ||
CLOROX CO DEL | COM | 189054109 | 275 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 3,214 | SH | SOLE | 3,114 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 307 | 5,404 | SH | SOLE | 4,998 | 0 | 406 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 274 | 4,789 | SH | SOLE | 3,839 | 0 | 950 | ||
CONOCOPHILLIPS | COM | 20825C104 | 548 | 11,427 | SH | SOLE | 11,227 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 466 | 17,305 | SH | SOLE | 16,155 | 0 | 1,150 | ||
CUMMINS INC | COM | 231021106 | 315 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 922 | 9,561 | SH | SOLE | 7,959 | 0 | 1,602 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 609 | 5,648 | SH | SOLE | 5,348 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,096 | 10,726 | SH | SOLE | 9,174 | 0 | 1,552 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 216 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,032 | 14,348 | SH | SOLE | 13,433 | 0 | 915 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,400 | 16,000 | SH | SOLE | 8,000 | 0 | 8,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 386 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 268 | 9,029 | SH | SOLE | 8,429 | 0 | 600 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 553 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,815 | 37,855 | SH | SOLE | 31,986 | 0 | 5,869 | ||
FACEBOOK INC | CL A | 30303M102 | 1,953 | 21,727 | SH | SOLE | 19,077 | 0 | 2,650 | ||
FIREEYE INC | COM | 31816Q101 | 270 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 219 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 901 | 96,626 | SH | SOLE | 94,111 | 0 | 2,515 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,388 | 213,650 | SH | SOLE | 197,650 | 0 | 16,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,026 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 766 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 352 | 9,165 | SH | SOLE | 8,924 | 0 | 241 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,088 | 55,388 | SH | SOLE | 52,388 | 0 | 3,000 | ||
GOOGLE INC | CL A | 38259P508 | 704 | 1,103 | SH | SOLE | 1,095 | 0 | 8 | ||
GOOGLE INC | CL C | 38259P706 | 854 | 1,403 | SH | SOLE | 1,380 | 0 | 23 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 287 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 207 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 284 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 684 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,266 | 42,006 | SH | SOLE | 25,312 | 0 | 16,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025 | 7,073 | SH | SOLE | 6,398 | 0 | 675 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,340 | 45,914 | SH | SOLE | 42,514 | 0 | 3,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 433 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,630 | 16,555 | SH | SOLE | 15,855 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 443 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,618 | 10,400 | SH | SOLE | 8,800 | 0 | 1,600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 751 | 8,050 | SH | SOLE | 7,650 | 0 | 400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 707 | 7,605 | PRN | SOLE | 7,605 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 2,323 | SH | SOLE | 1,998 | 0 | 325 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 212 | 1,586 | PRN | SOLE | 1,486 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 423 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,569 | 71,025 | SH | SOLE | 66,745 | 0 | 4,280 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 889 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 322 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 249 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 1,420 | 23,945 | SH | SOLE | 22,745 | 0 | 1,200 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,736 | 44,984 | SH | SOLE | 42,284 | 0 | 2,700 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 255 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,247 | 45,491 | SH | SOLE | 42,136 | 0 | 3,355 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 13,918 | SH | SOLE | 12,675 | 0 | 1,243 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 666 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 267 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 14,961 | SH | SOLE | 14,611 | 0 | 350 | ||
KRAFT HEINZ CO | COM | 500754106 | 820 | 11,623 | SH | SOLE | 11,000 | 0 | 623 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 343 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 206 | 2,466 | SH | SOLE | 2,286 | 0 | 180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 1,525 | SH | SOLE | 1,325 | 0 | 200 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,383 | 18,523 | SH | SOLE | 11,523 | 0 | 7,000 | ||
MARKEL CORP | COM | 570535104 | 1,137 | 1,418 | SH | SOLE | 1,403 | 0 | 15 | ||
MASTERCARD INC | CL A | 57636Q104 | 209 | 2,317 | SH | SOLE | 1,317 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 582 | 5,903 | SH | SOLE | 5,633 | 0 | 270 | ||
MEDIVATION INC | COM | 58501N101 | 346 | 8,138 | SH | SOLE | 138 | 0 | 8,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,323 | 26,794 | SH | SOLE | 25,110 | 0 | 1,684 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 712 | 2,500 | SH | SOLE | 2,000 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 1,181 | 26,684 | SH | SOLE | 24,136 | 0 | 2,548 | ||
MIDDLESEX WATER CO | COM | 596680108 | 474 | 19,869 | SH | SOLE | 18,369 | 0 | 1,500 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 356 | 5,108 | SH | SOLE | 4,408 | 0 | 700 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 182 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 643 | 6,593 | SH | SOLE | 6,293 | 0 | 300 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 188 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,296 | 24,973 | SH | SOLE | 23,623 | 0 | 1,350 | ||
NOVO-NORDISK A S | ADR | 670100205 | 371 | 6,843 | SH | SOLE | 6,723 | 0 | 120 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 404 | 8,170 | SH | SOLE | 7,370 | 0 | 800 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 94 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 515 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,984 | 21,042 | SH | SOLE | 18,046 | 0 | 2,996 | ||
PFIZER INC | COM | 717081103 | 1,358 | 43,223 | SH | SOLE | 39,598 | 0 | 3,625 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 557 | 7,015 | SH | SOLE | 6,715 | 0 | 300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 508 | 5,693 | SH | SOLE | 5,299 | 0 | 394 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 598 | 32,725 | SH | SOLE | 31,425 | 0 | 1,300 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,098 | 10,786 | SH | SOLE | 10,686 | 0 | 100 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 356 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 547 | 12,986 | SH | SOLE | 11,702 | 0 | 1,284 | ||
QUALCOMM INC | COM | 747525103 | 637 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,457 | 56,420 | SH | SOLE | 55,595 | 0 | 825 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 226 | 2,500 | SH | SOLE | 500 | 0 | 2,000 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 37 | 10,000 | SH | SOLE | 9,000 | 0 | 1,000 | ||
RESMED INC | COM | 761152107 | 204 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 539 | 5,775 | SH | SOLE | 5,675 | 0 | 100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 672 | 15,180 | SH | SOLE | 14,948 | 0 | 232 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 261 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 94 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 6,471 | SH | SOLE | 5,971 | 0 | 500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,375 | 181,818 | SH | SOLE | 172,268 | 0 | 9,550 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 9,817 | 205,421 | SH | SOLE | 194,307 | 0 | 11,114 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,391 | 56,741 | SH | SOLE | 53,999 | 0 | 2,742 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 9,564 | 77,371 | SH | SOLE | 74,226 | 0 | 3,145 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 546 | 6,412 | SH | SOLE | 4,902 | 0 | 1,510 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 260 | 6,300 | SH | SOLE | 5,650 | 0 | 650 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 5,598 | 52,684 | SH | SOLE | 51,239 | 0 | 1,445 | ||
SCHLUMBERGER LTD | COM | 806857108 | 571 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,826 | 82,501 | SH | SOLE | 75,028 | 0 | 7,473 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272 | 5,934 | SH | SOLE | 4,744 | 0 | 1,190 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 478 | 9,559 | SH | SOLE | 8,724 | 0 | 835 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 940 | 23,611 | SH | SOLE | 22,797 | 0 | 814 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,374 | 67,945 | SH | SOLE | 65,411 | 0 | 2,534 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,279 | 67,157 | SH | SOLE | 62,157 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 307 | 12,932 | SH | SOLE | 12,021 | 0 | 911 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,041 | 38,259 | SH | SOLE | 33,195 | 0 | 5,064 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,198 | 117,265 | SH | SOLE | 108,032 | 0 | 9,233 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,941 | 326,675 | SH | SOLE | 308,861 | 0 | 17,814 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,394 | 45,922 | SH | SOLE | 44,092 | 0 | 1,830 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 319 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 954 | 20,221 | SH | SOLE | 20,021 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 326 | 5,331 | SH | SOLE | 4,941 | 0 | 390 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,848 | 125,703 | SH | SOLE | 122,788 | 0 | 2,915 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,631 | 91,932 | SH | SOLE | 89,797 | 0 | 2,135 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,257 | 29,035 | SH | SOLE | 27,610 | 0 | 1,425 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 170 | 10,524 | PRN | SOLE | 10,224 | 0 | 300 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 275 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 228 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 503 | 3,094 | SH | SOLE | 2,494 | 0 | 600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 518 | 4,850 | SH | SOLE | 4,700 | 0 | 150 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 238 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,621 | 8,459 | SH | SOLE | 8,400 | 0 | 59 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,650 | 6,631 | PRN | SOLE | 5,261 | 0 | 1,370 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,254 | 72,772 | SH | SOLE | 70,682 | 0 | 2,090 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 235 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 243 | 8,493 | SH | SOLE | 4,293 | 0 | 4,200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 461 | 8,169 | SH | SOLE | 8,069 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 581 | 14,747 | SH | SOLE | 13,483 | 0 | 1,264 | ||
UNDER ARMOUR INC | CL A | 904311107 | 545 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 868 | 21,278 | SH | SOLE | 19,878 | 0 | 1,400 | ||
UNION PAC CORP | COM | 907818108 | 288 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 326 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 372 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 232 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 328 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 591 | 3,361 | SH | SOLE | 3,161 | 0 | 200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 463 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 602 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 573 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 204 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,902 | 66,690 | SH | SOLE | 63,651 | 0 | 3,039 | ||
VISA INC | COM CL A | 92826C839 | 644 | 9,240 | SH | SOLE | 8,640 | 0 | 600 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 487 | 15,352 | SH | SOLE | 14,178 | 0 | 1,174 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 805 | 15,682 | SH | SOLE | 15,182 | 0 | 500 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 752 | 20,420 | SH | SOLE | 20,220 | 0 | 200 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 2,618 | 30,469 | SH | SOLE | 30,025 | 0 | 444 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 233 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 493 | 9,027 | SH | SOLE | 9,027 | 0 | 0 |