0001541897-15-000002.txt : 20150129
0001541897-15-000002.hdr.sgml : 20150129
20150129112148
ACCESSION NUMBER: 0001541897-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150129
DATE AS OF CHANGE: 20150129
EFFECTIVENESS DATE: 20150129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC
CENTRAL INDEX KEY: 0001541897
IRS NUMBER: 134232340
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14704
FILM NUMBER: 15557394
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-722-3300
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541897
XXXXXXXX
12-31-2014
12-31-2014
false
Kistler-Tiffany Companies, LLC
1205 Westlakes Drive Suite 290
Berwyn
PA
19312
13F HOLDINGS REPORT
028-14704
N
Catrina J Reagan
Chief Compliance Officer
610-722-3342
Catrina J. Reagan
Berwyn
PA
01-29-2015
0
622
152895
INFORMATION TABLE
2
infotable.xml
ACTAVIS PLC
COM
G0083B108
257
1000
SH
SOLE
0
0
1000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
157
1754
SH
SOLE
0
0
1754
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
33
SH
SOLE
0
0
33
CHINA CERAMICS CO LTD
SHS
G2113X100
0
500
SH
SOLE
0
0
500
COVIDIEN PLC
SHS
G2554F113
7
73
SH
SOLE
0
0
73
EATON CORP PLC
SHS
G29183103
175
2568
SH
SOLE
0
0
2568
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
9
900
SH
SOLE
0
0
900
INVESCO LTD
SHS
G491BT108
9
231
SH
SOLE
0
0
231
LAZARD LTD
SHS A
G54050102
15
300
SH
SOLE
0
0
300
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
9
SH
SOLE
0
0
9
NOBLE CORP PLC
SHS USD
G65431101
8
500
SH
SOLE
0
0
500
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
166
SH
SOLE
0
0
166
PENTAIR PLC
SHS
G7S00T104
1
20
SH
SOLE
0
0
20
TYCO INTL PLC
SHS
G91442106
4
90
SH
SOLE
0
0
90
ACE LTD
SHS
H0023R105
10
86
SH
SOLE
0
0
86
STRATASYS LTD
SHS
M85548101
12
143
SH
SOLE
0
0
143
CORE LABORATORIES N V
COM
N22717107
12
100
SH
SOLE
0
0
100
FLEXTRONICS INTL LTD
ORD
Y2573F102
11
966
SH
SOLE
0
0
966
ACNB CORP
COM
000868109
30
1390
SH
SOLE
0
0
1390
AFLAC INC
COM
001055102
52
846
SH
SOLE
0
0
846
ABBOTT LABS
COM
002824100
335
7437
SH
SOLE
0
0
7437
AGRIUM INC
COM
008916108
0
5
SH
SOLE
0
0
5
AIRGAS INC
COM
009363102
1233
10701
SH
SOLE
0
0
10701
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
137
SH
SOLE
0
0
137
ALIGN TECHNOLOGY INC
COM
016255101
4
75
SH
SOLE
0
0
75
ALLIED NEVADA GOLD CORP
COM
019344100
0
38
SH
SOLE
0
0
38
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
2000
SH
SOLE
0
0
2000
AMERICAN EXPRESS CO
COM
025816109
259
2787
SH
SOLE
0
0
2787
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
15
SH
SOLE
0
0
15
AMERICAN INTL GROUP INC
COM NEW
026874784
12
222
SH
SOLE
0
0
222
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
179
3745
SH
SOLE
0
0
3745
AMGEN INC
COM
031162100
1975
12400
SH
SOLE
0
0
12400
AMPHENOL CORP NEW
CL A
032095101
83
1536
SH
SOLE
0
0
1536
ANADARKO PETE CORP
COM
032511107
20
238
SH
SOLE
0
0
238
APACHE CORP
COM
037411105
241
3851
SH
SOLE
0
0
3851
APPLE INC
COM
037833100
2189
19834
SH
SOLE
0
0
19834
APPLIED MATLS INC
COM
038222105
9
375
SH
SOLE
0
0
375
ASTRAZENECA PLC
SPONSORED ADR
046353108
46
652
SH
SOLE
0
0
652
ATMOS ENERGY CORP
COM
049560105
24
423
SH
SOLE
0
0
423
AUTOMATIC DATA PROCESSING IN
COM
053015103
158
1890
SH
SOLE
0
0
1890
AVIS BUDGET GROUP
COM
053774105
0
5
SH
SOLE
0
0
5
BP PLC
SPONSORED ADR
055622104
162
4248
SH
SOLE
0
0
4248
BAIDU INC
SPON ADR REP A
056752108
113
495
SH
SOLE
0
0
495
BAKER HUGHES INC
COM
057224107
18
323
SH
SOLE
0
0
323
BANK AMER CORP
COM
060505104
151
8425
SH
SOLE
0
0
8425
BANK MONTREAL QUE
COM
063671101
150
2119
SH
SOLE
0
0
2119
BANK NEW YORK MELLON CORP
COM
064058100
109
2691
SH
SOLE
0
0
2691
BANK N S HALIFAX
COM
064149107
37
647
SH
SOLE
0
0
647
BARD C R INC
COM
067383109
92
550
SH
SOLE
0
0
550
BARRICK GOLD CORP
COM
067901108
1
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
177
2417
SH
SOLE
0
0
2417
BECTON DICKINSON & CO
COM
075887109
143
1030
SH
SOLE
0
0
1030
BED BATH & BEYOND INC
COM
075896100
3
35
SH
SOLE
0
0
35
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
909
6055
SH
SOLE
0
0
6055
BERKSHIRE HILLS BANCORP INC
COM
084680107
8
316
SH
SOLE
0
0
316
BEST BUY INC
COM
086516101
1
38
SH
SOLE
0
0
38
BHP BILLITON LTD
SPONSORED ADR
088606108
33
700
SH
SOLE
0
0
700
BOEING CO
COM
097023105
91
698
SH
SOLE
0
0
698
BOSTON SCIENTIFIC CORP
COM
101137107
3
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
27
1685
SH
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0
0
1685
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
14
1985
SH
SOLE
0
0
1985
BRISTOL MYERS SQUIBB CO
COM
110122108
374
6331
SH
SOLE
0
0
6331
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
66
SH
SOLE
0
0
66
BROADCOM CORP
CL A
111320107
6
144
SH
SOLE
0
0
144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
29
575
SH
SOLE
0
0
575
BROWN FORMAN CORP
CL A
115637100
109
1242
SH
SOLE
0
0
1242
BROWN FORMAN CORP
CL B
115637209
131
1488
SH
SOLE
0
0
1488
BRYN MAWR BK CORP
COM
117665109
3
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
74
977
SH
SOLE
0
0
977
CBIZ INC
COM
124805102
43
5000
SH
SOLE
0
0
5000
CBS CORP NEW
CL B
124857202
48
863
SH
SOLE
0
0
863
CIGNA CORPORATION
COM
125509109
707
6866
SH
SOLE
0
0
6866
CIM COML TR CORP
COM
125525105
2
120
SH
SOLE
0
0
120
CNOOC LTD
SPONSORED ADR
126132109
4
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
78
2150
SH
SOLE
0
0
2150
CVS HEALTH CORP
COM
126650100
742
7703
SH
SOLE
0
0
7703
CAMPBELL SOUP CO
COM
134429109
7
164
SH
SOLE
0
0
164
CDN IMPERIAL BK COMM TORONTO
COM
136069101
30
350
SH
SOLE
0
0
350
CANADIAN NATL RY CO
COM
136375102
64
934
SH
SOLE
0
0
934
CARPENTER TECHNOLOGY CORP
COM
144285103
23
460
SH
SOLE
0
0
460
CATERPILLAR INC DEL
COM
149123101
861
9406
SH
SOLE
0
0
9406
CELGENE CORP
COM
151020104
480
4290
SH
SOLE
0
0
4290
CENTRAL FD CDA LTD
CL A
153501101
35
3000
SH
SOLE
0
0
3000
CENTURYLINK INC
COM
156700106
7
187
SH
SOLE
0
0
187
CHAMBERS STR PPTYS
COM
157842105
28
3436
SH
SOLE
0
0
3436
CHESAPEAKE ENERGY CORP
COM
165167107
4
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
1787
15933
SH
SOLE
0
0
15933
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4
100
SH
SOLE
0
0
100
CHURCH & DWIGHT INC
COM
171340102
207
2629
SH
SOLE
0
0
2629
CIENA CORP
COM NEW
171779309
2
120
SH
SOLE
0
0
120
CINCINNATI BELL INC NEW
COM
171871106
7
2250
SH
SOLE
0
0
2250
CITIGROUP INC
COM NEW
172967424
134
2474
SH
SOLE
0
0
2474
COACH INC
COM
189754104
19
514
SH
SOLE
0
0
514
COCA COLA CO
COM
191216100
765
18124
SH
SOLE
0
0
18124
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1
10
SH
SOLE
0
0
10
COLGATE PALMOLIVE CO
COM
194162103
128
1844
SH
SOLE
0
0
1844
COMMERCE BANCSHARES INC
COM
200525103
7
153
SH
SOLE
0
0
153
CONAGRA FOODS INC
COM
205887102
36
1000
SH
SOLE
0
0
1000
CONSOLIDATED EDISON INC
COM
209115104
5
81
SH
SOLE
0
0
81
CONVERGYS CORP
COM
212485106
41
2000
SH
SOLE
0
0
2000
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
14
558
SH
SOLE
0
0
558
CROWN HOLDINGS INC
COM
228368106
153
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
190
1315
SH
SOLE
0
0
1315
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
114
3206
SH
SOLE
0
0
3206
DST SYS INC DEL
COM
233326107
2
17
SH
SOLE
0
0
17
DTE ENERGY CO
COM
233331107
19
216
SH
SOLE
0
0
216
DECKERS OUTDOOR CORP
COM
243537107
49
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
165
1862
SH
SOLE
0
0
1862
DISNEY WALT CO
COM DISNEY
254687106
558
5924
SH
SOLE
0
0
5924
DOLLAR GEN CORP NEW
COM
256677105
10
147
SH
SOLE
0
0
147
DOLLAR TREE INC
COM
256746108
7
100
SH
SOLE
0
0
100
DOW CHEM CO
COM
260543103
65
1419
SH
SOLE
0
0
1419
DU PONT E I DE NEMOURS & CO
COM
263534109
539
7295
SH
SOLE
0
0
7295
E M C CORP MASS
COM
268648102
72
2428
SH
SOLE
0
0
2428
E TRADE FINANCIAL CORP
COM NEW
269246401
4
158
SH
SOLE
0
0
158
EDISON INTL
COM
281020107
39
600
SH
SOLE
0
0
600
EMERSON ELEC CO
COM
291011104
199
3229
SH
SOLE
0
0
3229
ENCANA CORP
COM
292505104
24
1736
SH
SOLE
0
0
1736
ENERPLUS CORP
COM
292766102
19
2000
SH
SOLE
0
0
2000
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
12
1000
SH
SOLE
0
0
1000
ENTERPRISE PRODS PARTNERS L
COM
293792107
238
6600
SH
SOLE
0
0
6600
ENZON PHARMACEUTICALS INC
COM
293904108
1
825
SH
SOLE
0
0
825
ERICSSON
ADR B SEK 10
294821608
12
1026
SH
SOLE
0
0
1026
ESCALON MED CORP
COM NEW
296074305
1
400
SH
SOLE
0
0
400
FASTENAL CO
COM
311900104
5
100
SH
SOLE
0
0
100
FIRSTENERGY CORP
COM
337932107
57
1461
SH
SOLE
0
0
1461
FORD MTR CO DEL
COM PAR $0.01
345370860
164
10598
SH
SOLE
0
0
10598
FULTON FINL CORP PA
COM
360271100
183
14819
SH
SOLE
0
0
14819
GALENA BIOPHARMA INC
COM
363256108
3
2261
SH
SOLE
0
0
2261
GENERAL AMERN INVS INC
COM
368802104
120
3442
SH
SOLE
0
0
3442
GENERAL DYNAMICS CORP
COM
369550108
55
400
SH
SOLE
0
0
400
GENERAL ELECTRIC CO
COM
369604103
2505
99124
SH
SOLE
0
0
99124
GENERAL MLS INC
COM
370334104
76
1432
SH
SOLE
0
0
1432
GENUINE PARTS CO
COM
372460105
60
565
SH
SOLE
0
0
565
GERON CORP
COM
374163103
16
5000
SH
SOLE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
82
865
SH
SOLE
0
0
865
GOLDCORP INC NEW
COM
380956409
38
2053
SH
SOLE
0
0
2053
GOODYEAR TIRE & RUBR CO
COM
382550101
3
100
SH
SOLE
0
0
100
GRAINGER W W INC
COM
384802104
84
330
SH
SOLE
0
0
330
HSBC HLDGS PLC
SPON ADR NEW
404280406
16
346
SH
SOLE
0
0
346
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
20
769
SH
SOLE
0
0
769
HALLIBURTON CO
COM
406216101
45
1152
SH
SOLE
0
0
1152
HARLEY DAVIDSON INC
COM
412822108
20
300
SH
SOLE
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
14
333
SH
SOLE
0
0
333
HECLA MNG CO
COM
422704106
4
1510
SH
SOLE
0
0
1510
HERCULES TECH GROWTH CAP INC
COM
427096508
55
3663
SH
SOLE
0
0
3663
HERSHEY CO
COM
427866108
83
800
SH
SOLE
0
0
800
HEWLETT PACKARD CO
COM
428236103
9
224
SH
SOLE
0
0
224
HOLLYFRONTIER CORP
COM
436106108
36
951
SH
SOLE
0
0
951
HOLOGIC INC
COM
436440101
8
287
SH
SOLE
0
0
287
HOME DEPOT INC
COM
437076102
48
462
SH
SOLE
0
0
462
HONEYWELL INTL INC
COM
438516106
17
174
SH
SOLE
0
0
174
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
8
150
SH
SOLE
0
0
150
HUDSON CITY BANCORP
COM
443683107
228
22547
SH
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0
0
22547
ITT CORP NEW
COM NEW
450911201
10
250
SH
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0
0
250
ILLINOIS TOOL WKS INC
COM
452308109
12
122
SH
SOLE
0
0
122
INDIA FD INC
COM
454089103
13
498
SH
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0
0
498
INTEL CORP
COM
458140100
649
17896
SH
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0
0
17896
INTERNATIONAL BUSINESS MACHS
COM
459200101
1019
6354
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0
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ISHARES GOLD TRUST
ISHARES
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38
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0
0
3298
ISHARES
MSCI FRNTR100ETF
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8
257
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0
0
257
ISHARES
MSCI BRZ CAP ETF
464286400
1
35
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0
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35
ISHARES
MSCI CDA ETF
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239
8265
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0
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8265
ISHARES
MSCI SWEDEN ETF
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2
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0
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50
ISHARES
MSCI GERMANY ETF
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4
137
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0
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137
ISHARES
MSCI JAPAN ETF
464286848
11
1000
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0
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
61
773
SH
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0
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773
ISHARES TR
TIPS BD ETF
464287176
11
95
SH
SOLE
0
0
95
ISHARES TR
CHINA LG-CAP ETF
464287184
20
480
SH
SOLE
0
0
480
ISHARES TR
TRANS AVG ETF
464287192
63
386
SH
SOLE
0
0
386
ISHARES TR
CORE S&P500 ETF
464287200
667
3222
SH
SOLE
0
0
3222
ISHARES TR
CORE US AGGBD ET
464287226
36
330
SH
SOLE
0
0
330
ISHARES TR
MSCI EMG MKT ETF
464287234
110
2788
SH
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0
0
2788
ISHARES TR
GLOB HLTHCRE ETF
464287325
350
3515
SH
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0
0
3515
ISHARES TR
GLOBAL FINLS ETF
464287333
9
152
SH
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152
ISHARES TR
GLOBAL ENERG ETF
464287341
1255
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33744
ISHARES TR
NA NAT RES
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56
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1470
ISHARES TR
1-3 YR TR BD ETF
464287457
23
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275
ISHARES TR
MSCI EAFE ETF
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80
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1312
ISHARES TR
RUS MID-CAP ETF
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46
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194
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NASDQ BIOTEC ETF
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11
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36
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COHEN&STEER REIT
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65
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676
ISHARES TR
GLOBAL 100 ETF
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147
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1924
ISHARES TR
RUS 1000 VAL ETF
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1182
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SH
SOLE
0
0
11321
ISHARES TR
S&P MC 400 GR ETF
464287606
362
2266
SH
SOLE
0
0
2266
ISHARES TR
RUS 1000 GRW ETF
464287614
2070
21649
SH
SOLE
0
0
21649
ISHARES TR
RUS 1000 ETF
464287622
306
2668
SH
SOLE
0
0
2668
ISHARES TR
RUS 2000 VAL ETF
464287630
24
239
SH
SOLE
0
0
239
ISHARES TR
RUS 2000 GRW ETF
464287648
132
930
SH
SOLE
0
0
930
ISHARES TR
RUSSELL 2000 ETF
464287655
423
3540
SH
SOLE
0
0
3540
ISHARES TR
RUSSELL 3000 ETF
464287689
46
374
SH
SOLE
0
0
374
ISHARES TR
S&P MC 400VL ETF
464287705
111
867
SH
SOLE
0
0
867
ISHARES TR
U.S. TECH ETF
464287721
107
1022
SH
SOLE
0
0
1022
ISHARES TR
US HLTHCARE ETF
464287762
144
1002
SH
SOLE
0
0
1002
ISHARES TR
U.S. ENERGY ETF
464287796
154
3431
SH
SOLE
0
0
3431
ISHARES TR
CORE S&P SCP ETF
464287804
144
1259
SH
SOLE
0
0
1259
ISHARES TR
DOW JONES US ETF
464287846
2
15
SH
SOLE
0
0
15
ISHARES TR
SP SMCP600GR ETF
464287887
34
279
SH
SOLE
0
0
279
ISHARES
GL TIMB FORE ETF
464288174
6
109
SH
SOLE
0
0
109
ISHARES
JP MOR EM MK ETF
464288281
104
947
SH
SOLE
0
0
947
ISHARES
GLB INFRASTR ETF
464288372
398
9434
SH
SOLE
0
0
9434
ISHARES
INTL SEL DIV ETF
464288448
4406
130775
SH
SOLE
0
0
130775
ISHARES
IBOXX HI YD ETF
464288513
12
136
SH
SOLE
0
0
136
ISHARES
1-3 YR CR BD ETF
464288646
228
2171
SH
SOLE
0
0
2171
ISHARES
GLOBAL MATER ETF
464288695
26
461
SH
SOLE
0
0
461
ISHARES
US OIL&GS EX ETF
464288851
3
46
SH
SOLE
0
0
46
ISIS PHARMACEUTICALS INC
COM
464330109
37
600
SH
SOLE
0
0
600
ITC HLDGS CORP
COM
465685105
13
318
SH
SOLE
0
0
318
JACOBS ENGR GROUP INC DEL
COM
469814107
4
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
3858
36893
SH
SOLE
0
0
36893
JOHNSON CTLS INC
COM
478366107
108
2239
SH
SOLE
0
0
2239
KEYCORP NEW
COM
493267108
14
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
354
3061
SH
SOLE
0
0
3061
LAKELAND BANCORP INC
COM
511637100
46
3905
SH
SOLE
0
0
3905
LEGGETT & PLATT INC
COM
524660107
49
1150
SH
SOLE
0
0
1150
LEGG MASON INC
COM
524901105
1
25
SH
SOLE
0
0
25
LIBERTY BROADBAND CORP
COM SER A
530307107
1
25
SH
SOLE
0
0
25
LIBERTY BROADBAND CORP
RIGHT 01/09/2015
530307115
0
15
SH
SOLE
0
0
15
LIBERTY BROADBAND CORP
COM SER C
530307305
2
50
SH
SOLE
0
0
50
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
4
100
SH
SOLE
0
0
100
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
7
200
SH
SOLE
0
0
200
LINN ENERGY LLC
UNIT LTD LIAB
536020100
2
165
SH
SOLE
0
0
165
LORILLARD INC
COM
544147101
38
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
18
262
SH
SOLE
0
0
262
MARATHON OIL CORP
COM
565849106
23
828
SH
SOLE
0
0
828
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
27
400
SH
SOLE
0
0
400
MATTEL INC
COM
577081102
33
1075
SH
SOLE
0
0
1075
MCCORMICK & CO INC
COM NON VTG
579780206
1
8
SH
SOLE
0
0
8
MCDERMOTT INTL INC
COM
580037109
3
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
352
3754
SH
SOLE
0
0
3754
MCGRAW HILL FINL INC
COM
580645109
4
50
SH
SOLE
0
0
50
MEDTRONIC INC
COM
585055106
54
744
SH
SOLE
0
0
744
MICROSOFT CORP
COM
594918104
276
5943
SH
SOLE
0
0
5943
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
18
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
2
450
SH
SOLE
0
0
450
MONDELEZ INTL INC
CL A
609207105
46
1265
SH
SOLE
0
0
1265
MORNINGSTAR INC
COM
617700109
17
267
SH
SOLE
0
0
267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
42
SH
SOLE
0
0
42
NRG ENERGY INC
COM NEW
629377508
2
90
SH
SOLE
0
0
90
NATIONAL GRID PLC
SPON ADR NEW
636274300
42
601
SH
SOLE
0
0
601
NATIONAL OILWELL VARCO INC
COM
637071101
11
165
SH
SOLE
0
0
165
NATIONAL PENN BANCSHARES INC
COM
637138108
93
8835
SH
SOLE
0
0
8835
NATIONAL RETAIL PPTYS INC
COM
637417106
18
457
SH
SOLE
0
0
457
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
171
2800
SH
SOLE
0
0
2800
NEW YORK CMNTY BANCORP INC
COM
649445103
1017
63538
SH
SOLE
0
0
63538
NEWMONT MINING CORP
COM
651639106
26
1361
SH
SOLE
0
0
1361
NIKE INC
CL B
654106103
4
44
SH
SOLE
0
0
44
NISKA GAS STORAGE PARTNERS L
UNIT LTD LIABI
654678101
3
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
33
4150
SH
SOLE
0
0
4150
NORFOLK SOUTHERN CORP
COM
655844108
243
2218
SH
SOLE
0
0
2218
NORTHEAST UTILS
COM
664397106
82
1528
SH
SOLE
0
0
1528
NORTHWEST NAT GAS CO
COM
667655104
15
300
SH
SOLE
0
0
300
NOVO-NORDISK A S
ADR
670100205
1
35
SH
SOLE
0
0
35
NUCOR CORP
COM
670346105
44
898
SH
SOLE
0
0
898
NUVEEN PA INVT QUALITY MUN F
COM
670972108
1
38
SH
SOLE
0
0
38
OCCIDENTAL PETE CORP DEL
COM
674599105
104
1286
SH
SOLE
0
0
1286
OLIN CORP
COM PAR $1
680665205
2
100
SH
SOLE
0
0
100
ORANGE
SPONSORED ADR
684060106
21
1260
SH
SOLE
0
0
1260
OXFORD LANE CAP CORP
COM
691543102
7
500
SH
SOLE
0
0
500
PHH CORP
COM NEW
693320202
0
2
SH
SOLE
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
1422
15586
SH
SOLE
0
0
15586
PPG INDS INC
COM
693506107
123
531
SH
SOLE
0
0
531
PACIRA PHARMACEUTICALS INC
COM
695127100
12
130
SH
SOLE
0
0
130
PAREXEL INTL CORP
COM
699462107
56
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
16
324
SH
SOLE
0
0
324
PAYCHEX INC
COM
704326107
14
300
SH
SOLE
0
0
300
PEMBINA PIPELINE CORP
COM
706327103
199
5462
SH
SOLE
0
0
5462
PENNEY J C INC
COM
708160106
1
127
SH
SOLE
0
0
127
PEPCO HOLDINGS INC
COM
713291102
77
2868
SH
SOLE
0
0
2868
PEPSICO INC
COM
713448108
2433
25728
SH
SOLE
0
0
25728
PERKINELMER INC
COM
714046109
26
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
1209
38823
SH
SOLE
0
0
38823
PHILIP MORRIS INTL INC
COM
718172109
807
9905
SH
SOLE
0
0
9905
PHILLIPS 66
COM
718546104
99
1386
SH
SOLE
0
0
1386
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1
54
SH
SOLE
0
0
54
PINNACLE WEST CAP CORP
COM
723484101
16
233
SH
SOLE
0
0
233
PIONEER NAT RES CO
COM
723787107
21
142
SH
SOLE
0
0
142
PITNEY BOWES INC
COM
724479100
67
2735
SH
SOLE
0
0
2735
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
482
9387
SH
SOLE
0
0
9387
PLUM CREEK TIMBER CO INC
COM
729251108
121
2819
SH
SOLE
0
0
2819
PRECISION CASTPARTS CORP
COM
740189105
24
100
SH
SOLE
0
0
100
PRICELINE GRP INC
COM NEW
741503403
9
8
SH
SOLE
0
0
8
PROCTER & GAMBLE CO
COM
742718109
1446
15875
SH
SOLE
0
0
15875
PRUDENTIAL FINL INC
COM
744320102
82
909
SH
SOLE
0
0
909
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
126
3036
SH
SOLE
0
0
3036
QUALCOMM INC
COM
747525103
602
8093
SH
SOLE
0
0
8093
RPM INTL INC
COM
749685103
6
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
30
1200
SH
SOLE
0
0
1200
REALTY INCOME CORP
COM
756109104
15
322
SH
SOLE
0
0
322
REPUBLIC FIRST BANCORP INC
COM
760416107
0
100
SH
SOLE
0
0
100
REVENUESHARES ETF TR
MID CAP FD
761396209
17
350
SH
SOLE
0
0
350
REVENUESHARES ETF TR
SMALL CAP FD
761396308
46
800
SH
SOLE
0
0
800
REX ENERGY CORPORATION
COM
761565100
33
6500
SH
SOLE
0
0
6500
REYNOLDS AMERICAN INC
COM
761713106
65
1013
SH
SOLE
0
0
1013
RIO TINTO PLC
SPONSORED ADR
767204100
37
801
SH
SOLE
0
0
801
RITE AID CORP
COM
767754104
378
50300
SH
SOLE
0
0
50300
ROBERT HALF INTL INC
COM
770323103
6
95
SH
SOLE
0
0
95
ROGERS COMMUNICATIONS INC
CL B
775109200
55
1424
SH
SOLE
0
0
1424
ROYAL BK SCOTLAND GROUP PLC
ADR PREF SER N
780097770
26
1033
SH
SOLE
0
0
1033
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
84
1205
SH
SOLE
0
0
1205
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
20
300
SH
SOLE
0
0
300
ROYCE VALUE TR INC
COM
780910105
0
15
SH
SOLE
0
0
15
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
7
331
SH
SOLE
0
0
331
ST JUDE MED INC
COM
790849103
11
170
SH
SOLE
0
0
170
SALIX PHARMACEUTICALS INC
COM
795435106
253
2200
SH
SOLE
0
0
2200
SAP SE
SPON ADR
803054204
9
123
SH
SOLE
0
0
123
SCHEIN HENRY INC
COM
806407102
68
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
319
3735
SH
SOLE
0
0
3735
SCHWAB CHARLES CORP NEW
COM
808513105
3
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
72
1778
SH
SOLE
0
0
1778
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17
315
SH
SOLE
0
0
315
SEMPRA ENERGY
COM
816851109
93
835
SH
SOLE
0
0
835
SEVENTY SEVEN ENERGY INC
COM
818097107
0
14
SH
SOLE
0
0
14
SILVER WHEATON CORP
COM
828336107
32
1581
SH
SOLE
0
0
1581
SIMON PPTY GROUP INC NEW
COM
828806109
91
497
SH
SOLE
0
0
497
SKYSTAR BIO-PHARMA CO
COM PAR $.001
830884300
2
500
SH
SOLE
0
0
500
SMITH A O
COM
831865209
10
180
SH
SOLE
0
0
180
SMUCKER J M CO
COM NEW
832696405
23
227
SH
SOLE
0
0
227
SOURCE CAP INC
COM
836144105
188
2632
SH
SOLE
0
0
2632
SOUTH JERSEY INDS INC
COM
838518108
71
1200
SH
SOLE
0
0
1200
SOUTHERN CO
COM
842587107
54
1090
SH
SOLE
0
0
1090
SOUTHWEST AIRLS CO
COM
844741108
21
504
SH
SOLE
0
0
504
SOUTHWESTERN ENERGY CO
COM
845467109
27
1000
SH
SOLE
0
0
1000
SPECTRA ENERGY CORP
COM
847560109
18
503
SH
SOLE
0
0
503
STANLEY BLACK & DECKER INC
COM
854502101
6
67
SH
SOLE
0
0
67
STEEL DYNAMICS INC
COM
858119100
27
1385
SH
SOLE
0
0
1385
STEPAN CO
COM
858586100
12
300
SH
SOLE
0
0
300
STRYKER CORP
COM
863667101
66
702
SH
SOLE
0
0
702
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
105
SH
SOLE
0
0
105
SUN LIFE FINL INC
COM
866796105
5
142
SH
SOLE
0
0
142
SUNCOR ENERGY INC NEW
COM
867224107
42
1312
SH
SOLE
0
0
1312
SUPERIOR ENERGY SVCS INC
COM
868157108
6
289
SH
SOLE
0
0
289
SUSQUEHANNA BANCSHARES INC P
COM
869099101
62
4600
SH
SOLE
0
0
4600
SUTOR TECH GROUP LTD
COM
869362103
0
51
SH
SOLE
0
0
51
SYMANTEC CORP
COM
871503108
28
1092
SH
SOLE
0
0
1092
SYSCO CORP
COM
871829107
118
2979
SH
SOLE
0
0
2979
TJX COS INC NEW
COM
872540109
192
2797
SH
SOLE
0
0
2797
TELEFLEX INC
COM
879369106
34
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
86
6048
SH
SOLE
0
0
6048
TEMPLETON EMERG MKTS INCOME
COM
880192109
31
2750
SH
SOLE
0
0
2750
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
136
2363
SH
SOLE
0
0
2363
TEXAS INSTRS INC
COM
882508104
27
500
SH
SOLE
0
0
500
THOMSON REUTERS CORP
COM
884903105
11
279
SH
SOLE
0
0
279
TIFFANY & CO NEW
COM
886547108
68
635
SH
SOLE
0
0
635
TIME INC NEW
COM
887228104
2
61
SH
SOLE
0
0
61
TIME WARNER INC
COM NEW
887317303
42
493
SH
SOLE
0
0
493
TORONTO DOMINION BK ONT
COM NEW
891160509
135
2834
SH
SOLE
0
0
2834
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
14
SH
SOLE
0
0
14
TRAVELCENTERS OF AMERICA LLC
COM
894174101
1
60
SH
SOLE
0
0
60
TYSON FOODS INC
CL A
902494103
20
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
62
1629
SH
SOLE
0
0
1629
ULTRATECH INC
COM
904034105
6
350
SH
SOLE
0
0
350
UNDER ARMOUR INC
CL A
904311107
2
27
SH
SOLE
0
0
27
UNILEVER PLC
SPON ADR NEW
904767704
8
199
SH
SOLE
0
0
199
UNILEVER N V
N Y SHS NEW
904784709
2
39
SH
SOLE
0
0
39
UNION PAC CORP
COM
907818108
338
2834
SH
SOLE
0
0
2834
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED PARCEL SERVICE INC
CL B
911312106
193
1737
SH
SOLE
0
0
1737
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
30
612
SH
SOLE
0
0
612
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
14
978
SH
SOLE
0
0
978
UNITED TECHNOLOGIES CORP
COM
913017109
861
7483
SH
SOLE
0
0
7483
V F CORP
COM
918204108
10
132
SH
SOLE
0
0
132
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6444
79401
SH
SOLE
0
0
79401
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
53
646
SH
SOLE
0
0
646
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
532
14043
SH
SOLE
0
0
14043
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4203
61138
SH
SOLE
0
0
61138
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
27
455
SH
SOLE
0
0
455
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
225
4812
SH
SOLE
0
0
4812
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
750
18745
SH
SOLE
0
0
18745
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
11
SH
SOLE
0
0
11
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
49
933
SH
SOLE
0
0
933
VANGUARD INDEX FDS
REIT ETF
922908553
1259
15544
SH
SOLE
0
0
15544
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17633
186807
SH
SOLE
0
0
186807
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
703
8007
SH
SOLE
0
0
8007
VANGUARD INDEX FDS
GROWTH ETF
922908736
81
775
SH
SOLE
0
0
775
VANGUARD INDEX FDS
VALUE ETF
922908744
136
1612
SH
SOLE
0
0
1612
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23
200
SH
SOLE
0
0
200
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3370
31790
SH
SOLE
0
0
31790
VISTA GOLD CORP
COM NEW
927926303
0
50
SH
SOLE
0
0
50
WAL-MART STORES INC
COM
931142103
40
470
SH
SOLE
0
0
470
WASHINGTON PRIME GROUP INC
COM
939647103
4
248
SH
SOLE
0
0
248
WATSCO INC
COM
942622200
11
105
SH
SOLE
0
0
105
WELLS FARGO & CO NEW
COM
949746101
612
11163
SH
SOLE
0
0
11163
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5682
106724
SH
SOLE
0
0
106724
WESTERN UN CO
COM
959802109
85
4763
SH
SOLE
0
0
4763
WESTPAC BKG CORP
SPONSORED ADR
961214301
149
5547
SH
SOLE
0
0
5547
WILLIAMS COS INC DEL
COM
969457100
27
592
SH
SOLE
0
0
592
WIRELESS TELECOM GROUP INC
COM
976524108
29
11100
SH
SOLE
0
0
11100
WORLD FUEL SVCS CORP
COM
981475106
5
110
SH
SOLE
0
0
110
XEROX CORP
SHS
984121103
1
50
SH
SOLE
0
0
50
YAHOO INC
COM
984332106
60
1189
SH
SOLE
0
0
1189
YUM BRANDS INC
COM
988498101
150
2063
SH
SOLE
0
0
2063
ALLIANCEBERNSTEIN INCOME FUN
COM
01881E101
1
114
SH
SOLE
0
0
114
CDK GLOBAL INC
COM
12508E101
25
603
SH
SOLE
0
0
603
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
10
640
SH
SOLE
0
0
640
AMERISOURCEBERGEN CORP
COM
03073E105
7
76
SH
SOLE
0
0
76
TARGET CORP
COM
87612E106
115
1509
SH
SOLE
0
0
1509
TOTAL S A
SPONSORED ADR
89151E109
323
6317
SH
SOLE
0
0
6317
TRAVELERS COMPANIES INC
COM
89417E109
42
400
SH
SOLE
0
0
400
BHP BILLITON PLC
SPONSORED ADR
05545E209
13
312
SH
SOLE
0
0
312
THE ADT CORPORATION
COM
00101J106
2
44
SH
SOLE
0
0
44
ALPS ETF TR
ALERIAN MLP
00162Q866
97
5564
SH
SOLE
0
0
5564
AOL INC
COM
00184X105
0
8
SH
SOLE
0
0
8
AT&T INC
COM
00206R102
546
16246
SH
SOLE
0
0
16246
ABBVIE INC
COM
00287Y109
481
7348
SH
SOLE
0
0
7348
ADCARE HEALTH SYSTEMS INC
COM NEW
00650W300
1
233
SH
SOLE
0
0
233
AETNA INC NEW
COM
00817Y108
181
2038
SH
SOLE
0
0
2038
AGIOS PHARMACEUTICALS INC
COM
00847X104
17
148
SH
SOLE
0
0
148
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
2
1093
SH
SOLE
0
0
1093
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
54
521
SH
SOLE
0
0
521
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
17
400
SH
SOLE
0
0
400
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
22
1800
SH
SOLE
0
0
1800
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
700
SH
SOLE
0
0
700
ALTRIA GROUP INC
COM
02209S103
1635
33192
SH
SOLE
0
0
33192
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
18
805
SH
SOLE
0
0
805
AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
33
1500
SH
SOLE
0
0
1500
AMERICAN TOWER CORP NEW
COM
03027X100
10
100
SH
SOLE
0
0
100
AMERIPRISE FINL INC
COM
03076C106
48
360
SH
SOLE
0
0
360
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
19
166
SH
SOLE
0
0
166
AQUA AMERICA INC
COM
03836W103
300
11246
SH
SOLE
0
0
11246
ARES CAP CORP
COM
04010L103
20
1312
SH
SOLE
0
0
1312
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
1
208
SH
SOLE
0
0
208
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
SOLE
0
0
17
AVANIR PHARMACEUTICALS INC
CL A NEW
05348P401
29
1725
SH
SOLE
0
0
1725
BANCO SANTANDER SA
ADR
05964H105
117
14090
SH
SOLE
0
0
14090
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3
111
SH
SOLE
0
0
111
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
50
SH
SOLE
0
0
50
BIGLARI HLDGS INC
COM
08986R101
16
40
SH
SOLE
0
0
40
BIOTIME INC
*W EXP 10/01/201
09066L162
0
254
SH
SOLE
0
0
254
BLACKROCK INC
COM
09247X101
89
250
SH
SOLE
0
0
250
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
100
SH
SOLE
0
0
100
CST BRANDS INC
COM
12646R105
1
12
SH
SOLE
0
0
12
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
12
575
SH
SOLE
0
0
575
CALIFORNIA RES CORP
COM
13057Q107
3
530
SH
SOLE
0
0
530
CAPITAL ONE FINL CORP
COM
14040H105
12
144
SH
SOLE
0
0
144
CARDINAL HEALTH INC
COM
14149Y108
20
248
SH
SOLE
0
0
248
CENOVUS ENERGY INC
COM
15135U109
47
2292
SH
SOLE
0
0
2292
CENTERPOINT ENERGY INC
COM
15189T107
22
949
SH
SOLE
0
0
949
CHINA NEW BORUN CORP
ADR
16890T105
0
20
SH
SOLE
0
0
20
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8
130
SH
SOLE
0
0
130
CISCO SYS INC
COM
17275R102
212
7619
SH
SOLE
0
0
7619
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
128
4559
SH
SOLE
0
0
4559
COMCAST CORP NEW
CL A
20030N101
248
4272
SH
SOLE
0
0
4272
CONOCOPHILLIPS
COM
20825C104
270
3912
SH
SOLE
0
0
3912
CONSOL ENERGY INC
COM
20854P109
7
212
SH
SOLE
0
0
212
COSTCO WHSL CORP NEW
COM
22160K105
326
2297
SH
SOLE
0
0
2297
CREDIT SUISSE NASSAU BRH
EQL WGT MLP LKD
22542D852
67
2099
SH
SOLE
0
0
2099
CROWN CASTLE INTL CORP NEW
COM
22822V101
57
720
SH
SOLE
0
0
720
DEVON ENERGY CORP NEW
COM
25179M103
8
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
144
1261
SH
SOLE
0
0
1261
DIRECTV
COM
25490A309
47
537
SH
SOLE
0
0
537
DOMINION RES INC VA NEW
COM
25746U109
278
3609
SH
SOLE
0
0
3609
DUKE ENERGY CORP NEW
COM NEW
26441C204
215
2577
SH
SOLE
0
0
2577
EMCOR GROUP INC
COM
29084Q100
30
666
SH
SOLE
0
0
666
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
23
581
SH
SOLE
0
0
581
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
545
8384
SH
SOLE
0
0
8384
EQUINIX INC
COM NEW
29444U502
5
23
SH
SOLE
0
0
23
EXELON CORP
COM
30161N101
381
10264
SH
SOLE
0
0
10264
EXELIS INC
COM
30162A108
9
500
SH
SOLE
0
0
500
EXPRESS SCRIPTS HLDG CO
COM
30219G108
843
9956
SH
SOLE
0
0
9956
EXXON MOBIL CORP
COM
30231G102
5209
56340
SH
SOLE
0
0
56340
FACEBOOK INC
CL A
30303M102
127
1622
SH
SOLE
0
0
1622
FIRST NIAGARA FINL GP INC
COM
33582V108
25
3000
SH
SOLE
0
0
3000
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
103
3619
SH
SOLE
0
0
3619
FREEPORT-MCMORAN INC
COM
35671D857
29
1240
SH
SOLE
0
0
1240
FRONTIER COMMUNICATIONS CORP
COM
35906A108
18
2666
SH
SOLE
0
0
2666
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
21
3000
SH
SOLE
0
0
3000
GENERAL MTRS CO
COM
37045V100
0
3
SH
SOLE
0
0
3
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
0
6
SH
SOLE
0
0
6
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
6
SH
SOLE
0
0
6
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
131
3055
SH
SOLE
0
0
3055
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5
1000
SH
SOLE
0
0
1000
GOLDMAN SACHS GROUP INC
COM
38141G104
21
111
SH
SOLE
0
0
111
GOOGLE INC
CL A
38259P508
183
345
SH
SOLE
0
0
345
GOOGLE INC
CL C
38259P706
160
304
SH
SOLE
0
0
304
HCP INC
COM
40414L109
12
274
SH
SOLE
0
0
274
HALYARD HEALTH INC
COM
40650V100
17
382
SH
SOLE
0
0
382
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
6
675
SH
SOLE
0
0
675
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
19
600
SH
SOLE
0
0
600
IDEXX LABS INC
COM
45168D104
361
2436
SH
SOLE
0
0
2436
INVENSENSE INC
COM
46123D205
2
100
SH
SOLE
0
0
100
INVESCO PA VALUE MUN INCOME
COM
46132K109
14
1000
SH
SOLE
0
0
1000
INVESTORS BANCORP INC NEW
COM
46146L101
18
1593
SH
SOLE
0
0
1593
ISHARES SILVER TRUST
ISHARES
46428Q109
90
5999
SH
SOLE
0
0
5999
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
8
350
SH
SOLE
0
0
350
ISHARES TR
MSCI INDONIA ETF
46429B309
22
809
SH
SOLE
0
0
809
ISHARES TR
FLTG RATE BD ETF
46429B655
5
103
SH
SOLE
0
0
103
ISHARES TR
CORE HIGH DV ETF
46429B663
1966
25682
SH
SOLE
0
0
25682
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
22
SH
SOLE
0
0
22
JPMORGAN CHASE & CO
COM
46625H100
551
8797
SH
SOLE
0
0
8797
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
33
723
SH
SOLE
0
0
723
JAVELIN MTG INVT CORP
COM
47200B104
4
350
SH
SOLE
0
0
350
JUNIPER NETWORKS INC
COM
48203R104
0
20
SH
SOLE
0
0
20
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
24
853
SH
SOLE
0
0
853
KINDER MORGAN INC DEL
COM
49456B101
564
13327
SH
SOLE
0
0
13327
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
256
SH
SOLE
0
0
256
KRAFT FOODS GROUP INC
COM
50076Q106
103
1638
SH
SOLE
0
0
1638
LINKEDIN CORP
COM CL A
53578A108
14
60
SH
SOLE
0
0
60
LIQUIDITY SERVICES INC
COM
53635B107
2
250
SH
SOLE
0
0
250
M & T BK CORP
COM
55261F104
127
1009
SH
SOLE
0
0
1009
MACQUARIE FT TR GB INF UT DI
COM
55607W100
16
1000
SH
SOLE
0
0
1000
MAIN STREET CAPITAL CORP
COM
56035L104
5
160
SH
SOLE
0
0
160
MANULIFE FINL CORP
COM
56501R106
420
22023
SH
SOLE
0
0
22023
MARATHON PETE CORP
COM
56585A102
9
96
SH
SOLE
0
0
96
MASTERCARD INC
CL A
57636Q104
30
350
SH
SOLE
0
0
350
MCKESSON CORP
COM
58155Q103
40
192
SH
SOLE
0
0
192
MERCK & CO INC NEW
COM
58933Y105
2253
39681
SH
SOLE
0
0
39681
MESA LABS INC
COM
59064R109
3021
39073
SH
SOLE
0
0
39073
METLIFE INC
COM
59156R108
24
435
SH
SOLE
0
0
435
MONSANTO CO NEW
COM
61166W101
57
478
SH
SOLE
0
0
478
MORGAN STANLEY INDIA INVS FD
COM
61745C105
14
505
SH
SOLE
0
0
505
NTT DOCOMO INC
SPONS ADR
62942M201
32
2183
SH
SOLE
0
0
2183
NEWS CORP NEW
CL A
65249B109
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
419
3942
SH
SOLE
0
0
3942
NOVARTIS A G
SPONSORED ADR
66987V109
84
903
SH
SOLE
0
0
903
NOW INC
COM
67011P100
1
41
SH
SOLE
0
0
41
NUSTAR ENERGY LP
UNIT COM
67058H102
18
306
SH
SOLE
0
0
306
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1
74
SH
SOLE
0
0
74
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
24
1704
SH
SOLE
0
0
1704
NUVEEN DIVID ADVANTAGE MUN I
COM
67071L106
11
800
SH
SOLE
0
0
800
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
1
52
SH
SOLE
0
0
52
OCLARO INC
COM NEW
67555N206
0
14
SH
SOLE
0
0
14
OLYMPIC STEEL INC
COM
68162K106
2
100
SH
SOLE
0
0
100
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
29
735
SH
SOLE
0
0
735
OPKO HEALTH INC
COM
68375N103
9
895
SH
SOLE
0
0
895
ORACLE CORP
COM
68389X105
324
7200
SH
SOLE
0
0
7200
OUTFRONT MEDIA INC
COM
69007J106
1
32
SH
SOLE
0
0
32
PBF ENERGY INC
CL A
69318G106
27
1000
SH
SOLE
0
0
1000
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
11
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
145
3990
SH
SOLE
0
0
3990
PANERA BREAD CO
CL A
69840W108
0
1
SH
SOLE
0
0
1
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4
518
SH
SOLE
0
0
518
PIMCO CORPORATE & INCOME OPP
COM
72201B101
37
2330
SH
SOLE
0
0
2330
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
3213
31788
SH
SOLE
0
0
31788
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
18
177
SH
SOLE
0
0
177
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
10
525
SH
SOLE
0
0
525
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
350
SH
SOLE
0
0
350
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
8
407
SH
SOLE
0
0
407
PRAXAIR INC
COM
74005P104
4
28
SH
SOLE
0
0
28
PRICE T ROWE GROUP INC
COM
74144T108
31
364
SH
SOLE
0
0
364
PROLOGIS INC
COM
74340W103
0
2
SH
SOLE
0
0
2
PROSHARES TR
PSHS SHRT S&P500
74347R503
1
60
SH
SOLE
0
0
60
PROSPECT CAPITAL CORPORATION
COM
74348T102
46
5593
SH
SOLE
0
0
5593
PROVIDENT FINL SVCS INC
COM
74386T105
1074
59464
SH
SOLE
0
0
59464
PUBLIC STORAGE
COM
74460D109
86
463
SH
SOLE
0
0
463
REPROS THERAPEUTICS INC
COM NEW
76028H209
3
270
SH
SOLE
0
0
270
RETAIL PPTYS AMER INC
CL A
76131V202
38
2256
SH
SOLE
0
0
2256
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
1
SH
SOLE
0
0
1
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
65
807
SH
SOLE
0
0
807
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
419
5268
SH
SOLE
0
0
5268
SBA COMMUNICATIONS CORP
COM
78388J106
38
340
SH
SOLE
0
0
340
SPDR S&P 500 ETF TR
TR UNIT
78462F103
433
2106
SH
SOLE
0
0
2106
SPDR GOLD TRUST
GOLD SHS
78463V107
1523
13405
SH
SOLE
0
0
13405
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
6
150
SH
SOLE
0
0
150
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
31
636
SH
SOLE
0
0
636
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
28
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
9697
123054
SH
SOLE
0
0
123054
SPDR SERIES TRUST
S&P BIOTECH
78464A870
77
415
SH
SOLE
0
0
415
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1
43
SH
SOLE
0
0
43
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
35
196
SH
SOLE
0
0
196
SAGE THERAPEUTICS INC
COM
78667J108
0
4
SH
SOLE
0
0
4
SANOFI
SPONSORED ADR
80105N105
11
232
SH
SOLE
0
0
232
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
61
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
74
934
SH
SOLE
0
0
934
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37
905
SH
SOLE
0
0
905
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
36
758
SH
SOLE
0
0
758
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SILVER STD RES INC
COM
82823L106
1
190
SH
SOLE
0
0
190
SIRIUS XM HLDGS INC
COM
82968B103
227
64797
SH
SOLE
0
0
64797
SOLARCITY CORP
COM
83416T100
1
25
SH
SOLE
0
0
25
SOUTHERN COPPER CORP
COM
84265V105
14
495
SH
SOLE
0
0
495
SPIRIT RLTY CAP INC NEW
COM
84860W102
48
4000
SH
SOLE
0
0
4000
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
20
489
SH
SOLE
0
0
489
TC PIPELINES LP
UT COM LTD PRT
87233Q108
36
500
SH
SOLE
0
0
500
TERADATA CORP DEL
COM
88076W103
6
138
SH
SOLE
0
0
138
3-D SYS CORP DEL
COM NEW
88554D205
30
912
SH
SOLE
0
0
912
3M CO
COM
88579Y101
600
3651
SH
SOLE
0
0
3651
TIME WARNER CABLE INC
COM
88732J207
3
23
SH
SOLE
0
0
23
TRANSCANADA CORP
COM
89353D107
35
721
SH
SOLE
0
0
721
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TWENTY FIRST CENTY FOX INC
CL B
90130A200
32
875
SH
SOLE
0
0
875
TWITTER INC
COM
90184L102
183
5100
SH
SOLE
0
0
5100
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
5
SH
SOLE
0
0
5
UNITEDHEALTH GROUP INC
COM
91324P102
220
2174
SH
SOLE
0
0
2174
VALEANT PHARMACEUTICALS INTL
COM
91911K102
175
1220
SH
SOLE
0
0
1220
VALERO ENERGY CORP NEW
COM
91913Y100
14
276
SH
SOLE
0
0
276
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
36
305
SH
SOLE
0
0
305
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
58
467
SH
SOLE
0
0
467
VANGUARD WORLD FDS
ENERGY ETF
92204A306
391
3499
SH
SOLE
0
0
3499
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
126
2539
SH
SOLE
0
0
2539
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
31
250
SH
SOLE
0
0
250
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
53
498
SH
SOLE
0
0
498
VANGUARD WORLD FDS
INF TECH ETF
92204A702
88
839
SH
SOLE
0
0
839
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
36
333
SH
SOLE
0
0
333
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
222
2172
SH
SOLE
0
0
2172
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1961
24630
SH
SOLE
0
0
24630
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
31
323
SH
SOLE
0
0
323
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
469
5450
SH
SOLE
0
0
5450
VARIAN MED SYS INC
COM
92220P105
39
448
SH
SOLE
0
0
448
VERIZON COMMUNICATIONS INC
COM
92343V104
785
16771
SH
SOLE
0
0
16771
VERTEX PHARMACEUTICALS INC
COM
92532F100
131
1100
SH
SOLE
0
0
1100
VIACOM INC NEW
CL B
92553P201
111
1473
SH
SOLE
0
0
1473
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
39
1145
SH
SOLE
0
0
1145
W P CAREY INC
COM
92936U109
39
551
SH
SOLE
0
0
551
WASTE MGMT INC DEL
COM
94106L109
88
1721
SH
SOLE
0
0
1721
WENDYS CO
COM
95058W100
1
104
SH
SOLE
0
0
104
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
29
1860
SH
SOLE
0
0
1860
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
27
600
SH
SOLE
0
0
600
WINDSTREAM HLDGS INC
COM
97382A101
18
2198
SH
SOLE
0
0
2198
WISDOMTREE TR
EMERG MKTS ETF
97717W315
474
11235
SH
SOLE
0
0
11235
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
29
350
SH
SOLE
0
0
350
WISDOMTREE TR
SMLCAP EARN FD
97717W562
20
247
SH
SOLE
0
0
247
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
23
461
SH
SOLE
0
0
461
WYNDHAM WORLDWIDE CORP
COM
98310W108
1
10
SH
SOLE
0
0
10
XYLEM INC
COM
98419M100
19
500
SH
SOLE
0
0
500
ZIMMER HLDGS INC
COM
98956P102
41
360
SH
SOLE
0
0
360
ZOETIS INC
CL A
98978V103
262
6087
SH
SOLE
0
0
6087
ZYNGA INC
CL A
98986T108
3
1000
SH
SOLE
0
0
1000