0001019687-14-004141.txt : 20141110
0001019687-14-004141.hdr.sgml : 20141110
20141110143711
ACCESSION NUMBER: 0001019687-14-004141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141110
DATE AS OF CHANGE: 20141110
EFFECTIVENESS DATE: 20141110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gary Goldberg Planning Services Inc
CENTRAL INDEX KEY: 0001569517
IRS NUMBER: 132874090
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15251
FILM NUMBER: 141208087
BUSINESS ADDRESS:
STREET 1: 75 MONTEBELLO ROAD
CITY: SUFFERN
STATE: NY
ZIP: 10901
BUSINESS PHONE: 845-368-2900
MAIL ADDRESS:
STREET 1: 75 MONTEBELLO ROAD
CITY: SUFFERN
STATE: NY
ZIP: 10901
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001569517
XXXXXXXX
09-30-2014
09-30-2014
false
Gary Goldberg Planning Services Inc
75 Montebello Road
Suffern
NY
10901
13F HOLDINGS REPORT
028-15251
N
Thomas A. Cattani
Chief Compliance Officer
845-875-6502
/s/ Thomas A. Cattani
Suffern
NY
11-10-2014
0
514
240401
INFORMATION TABLE
2
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COM NEW
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ECOLAB INC
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COM
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COM
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77
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COM
338478100
92
4756
SH
SOLE
0
0
4756
FNB CORP PA
COM
302520101
8
692
SH
SOLE
0
0
692
FOOT LOCKER INC
COM
344849104
0
0
SH
Call
SOLE
0
0
0
FOOT LOCKER INC
COM
344849104
44
785
SH
SOLE
0
0
785
FORD MTR CO DEL
COM PAR $0.01
345370860
69
4680
SH
SOLE
0
0
4680
FORT DEARBORN INCOME SECS IN
COM
347200107
14
1000
SH
SOLE
0
0
1000
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
33
800
SH
SOLE
0
0
800
FORWARD AIR CORP
COM
349853101
15
325
SH
SOLE
0
0
325
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
56
1765
SH
SOLE
0
0
1765
FRONTIER COMMUNICATIONS CORP
COM
35906A108
98
15047
SH
SOLE
0
0
15047
GABELLI EQUITY TR INC
RIGHT 10/20/2014
362397184
1
11704
SH
SOLE
0
0
11704
GABELLI EQUITY TR INC
COM
362397101
75
11700
SH
SOLE
0
0
11700
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
10
1000
SH
SOLE
0
0
1000
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
3
371
SH
SOLE
0
0
371
GENERAL ELECTRIC CO
COM
369604103
466
18176
SH
SOLE
0
0
18176
GENERAL MLS INC
COM
370334104
1281
25382
SH
SOLE
0
0
25382
GILEAD SCIENCES INC
COM
375558103
59
554
SH
SOLE
0
0
554
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
8205
178496
SH
SOLE
0
0
178496
GLOBAL X FDS
GLB X SUPERDIV
37950E549
12
500
SH
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
77
420
SH
SOLE
0
0
420
GOOGLE INC
CL C
38259P706
415
719
SH
SOLE
0
0
719
GOOGLE INC
CL A
38259P508
471
801
SH
SOLE
0
0
801
GRAINGER W W INC
COM
384802104
620
2464
SH
SOLE
0
0
2464
GREIF INC
CL A
397624107
56
1284
SH
SOLE
0
0
1284
GROUP 1 AUTOMOTIVE INC
COM
398905109
13
181
SH
SOLE
0
0
181
GUGGENHEIM ENHANCED EQUITY S
COM
40167K100
99
5100
SH
SOLE
0
0
5100
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
53
2410
SH
SOLE
0
0
2410
HAEMONETICS CORP
COM
405024100
60
1725
SH
SOLE
0
0
1725
HALLIBURTON CO
COM
406216101
112
1739
SH
SOLE
0
0
1739
HANCOCK HLDG CO
COM
410120109
52
1617
SH
SOLE
0
0
1617
HANOVER INS GROUP INC
COM
410867105
57
926
SH
SOLE
0
0
926
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
Call
SOLE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
35
602
SH
SOLE
0
0
602
HARSCO CORP
COM
415864107
11
528
SH
SOLE
0
0
528
HASBRO INC
COM
418056107
34
626
SH
SOLE
0
0
626
HAWAIIAN ELEC INDUSTRIES
COM
419870100
603
22719
SH
SOLE
0
0
22719
HCA HOLDINGS INC
COM
40412C101
6
79
SH
SOLE
0
0
79
HCP INC
COM
40414L109
2
43
SH
SOLE
0
0
43
HEALTH CARE REIT INC
COM
42217K106
64
1026
SH
SOLE
0
0
1026
HEALTHCARE SVCS GRP INC
COM
421906108
115
4033
SH
SOLE
0
0
4033
HERSHEY CO
COM
427866108
20
206
SH
SOLE
0
0
206
HESS CORP
COM
42809H107
28
300
SH
SOLE
0
0
300
HEWLETT PACKARD CO
COM
428236103
0
0
SH
Call
SOLE
0
0
0
HEWLETT PACKARD CO
COM
428236103
45
1278
SH
SOLE
0
0
1278
HIBBETT SPORTS INC
COM
428567101
25
590
SH
SOLE
0
0
590
HILLENBRAND INC
COM
431571108
92
2975
SH
SOLE
0
0
2975
HOME DEPOT INC
COM
437076102
0
0
SH
Call
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
1190
12973
SH
SOLE
0
0
12973
HONDA MOTOR LTD
AMERN SHS
438128308
300
8742
SH
SOLE
0
0
8742
HONEYWELL INTL INC
COM
438516106
44
472
SH
SOLE
0
0
472
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
94
3500
SH
SOLE
0
0
3500
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
29
SH
SOLE
0
0
29
HUB GROUP INC
CL A
443320106
77
1895
SH
SOLE
0
0
1895
HUNTINGTON INGALLS INDS INC
COM
446413106
33
316
SH
SOLE
0
0
316
IMPERIAL OIL LTD
COM NEW
453038408
415
8786
SH
SOLE
0
0
8786
INTEL CORP
COM
458140100
0
0
SH
Call
SOLE
0
0
0
INTEL CORP
COM
458140100
4671
134158
SH
SOLE
0
0
134158
INTERNATIONAL BUSINESS MACHS
COM
459200101
3463
18242
SH
SOLE
0
0
18242
IRON MTN INC
COM
462846106
8
249
SH
SOLE
0
0
249
ISHARES
MRG RL ES CP ETF
464288539
4
300
SH
SOLE
0
0
300
ISHARES
1-3 YR CR BD ETF
464288646
255
2425
SH
SOLE
0
0
2425
ISHARES TR
CORE S&P500 ETF
464287200
8
40
SH
SOLE
0
0
40
ISHARES TR
CORE S&P SCP ETF
464287804
35
340
SH
SOLE
0
0
340
ISHARES TR
NA NAT RES
464287374
38
850
SH
SOLE
0
0
850
ISHARES TR
MSCI EMG MKT ETF
464287234
49
1175
SH
SOLE
0
0
1175
ISHARES TR
U.S. UTILITS ETF
464287697
93
885
SH
SOLE
0
0
885
ISHARES TR
1-3 YR TR BD ETF
464287457
100
1185
SH
SOLE
0
0
1185
ISHARES TR
IBOXX INV CP ETF
464287242
157
1329
SH
SOLE
0
0
1329
ISHARES TR
MSCI EAFE ETF
464287465
1176
18333
SH
SOLE
0
0
18333
ISHARES TR
RUSSELL 2000 ETF
464287655
1825
16686
SH
SOLE
0
0
16686
ISHARES TR
SELECT DIVID ETF
464287168
2188
29619
SH
SOLE
0
0
29619
ITC HLDGS CORP
COM
465685105
4
114
SH
SOLE
0
0
114
ITT CORP NEW
COM NEW
450911201
11
250
SH
SOLE
0
0
250
J & J SNACK FOODS CORP
COM
466032109
52
558
SH
SOLE
0
0
558
JOHNSON & JOHNSON
COM
478160104
556
5219
SH
SOLE
0
0
5219
JOHNSON CTLS INC
COM
478366107
46
1042
SH
SOLE
0
0
1042
JPMORGAN CHASE & CO
COM
46625H100
230
3811
SH
SOLE
0
0
3811
KAMAN CORP
COM
483548103
56
1417
SH
SOLE
0
0
1417
KAYNE ANDERSON MLP INVT CO
COM
486606106
20
500
SH
SOLE
0
0
500
KELLY SVCS INC
CL A
488152208
8
483
SH
SOLE
0
0
483
KIMBERLY CLARK CORP
COM
494368103
206
1913
SH
SOLE
0
0
1913
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
110
1180
SH
SOLE
0
0
1180
KINDER MORGAN INC DEL
COM
49456B101
0
0
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
7692
200639
SH
SOLE
0
0
200639
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
84
896
SH
SOLE
0
0
896
KNIGHT TRANSN INC
COM
499064103
52
1899
SH
SOLE
0
0
1899
KOHLS CORP
COM
500255104
967
15839
SH
SOLE
0
0
15839
KRAFT FOODS GROUP INC
COM
50076Q106
156
2774
SH
SOLE
0
0
2774
LEGGETT & PLATT INC
COM
524660107
91
2602
SH
SOLE
0
0
2602
LILLY ELI & CO
COM
532457108
3918
60411
SH
SOLE
0
0
60411
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
14
2844
SH
SOLE
0
0
2844
LOCKHEED MARTIN CORP
COM
539830109
4219
23083
SH
SOLE
0
0
23083
LORILLARD INC
COM
544147101
6648
110974
SH
SOLE
0
0
110974
LOWES COS INC
COM
548661107
380
7183
SH
SOLE
0
0
7183
MACYS INC
COM
55616P104
5
84
SH
SOLE
0
0
84
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
6
SH
SOLE
0
0
6
MANHATTAN ASSOCS INC
COM
562750109
17
500
SH
SOLE
0
0
500
MANNKIND CORP
COM
56400P201
1
85
SH
SOLE
0
0
85
MANULIFE FINL CORP
COM
56501R106
4
224
SH
SOLE
0
0
224
MARINE PETE TR
UNIT BEN INT
568423107
11
693
SH
SOLE
0
0
693
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
4
55
SH
SOLE
0
0
55
MARSH & MCLENNAN COS INC
COM
571748102
5
91
SH
SOLE
0
0
91
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
15
400
SH
SOLE
0
0
400
MASTERCARD INC
CL A
57636Q104
84
1135
SH
SOLE
0
0
1135
MCCORMICK & CO INC
COM NON VTG
579780206
4
57
SH
SOLE
0
0
57
MCDONALDS CORP
COM
580135101
2067
21804
SH
SOLE
0
0
21804
MCKESSON CORP
COM
58155Q103
232
1191
SH
SOLE
0
0
1191
MDU RES GROUP INC
COM
552690109
31
1125
SH
SOLE
0
0
1125
MEAD JOHNSON NUTRITION CO
COM
582839106
0
3
SH
SOLE
0
0
3
MEDICAL PPTYS TRUST INC
COM
58463J304
17
1400
SH
SOLE
0
0
1400
MEDLEY CAP CORP
COM
58503F106
12
1000
SH
SOLE
0
0
1000
MEDTRONIC INC
COM
585055106
26
424
SH
SOLE
0
0
424
MERCK & CO INC NEW
COM
58933Y105
0
0
SH
Call
SOLE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
1210
20408
SH
SOLE
0
0
20408
MERCURY GENL CORP NEW
COM
589400100
57
1159
SH
SOLE
0
0
1159
MERIDIAN BIOSCIENCE INC
COM
589584101
45
2560
SH
SOLE
0
0
2560
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
6
1000
SH
SOLE
0
0
1000
MFS INTER INCOME TR
SH BEN INT
55273C107
20
4000
SH
SOLE
0
0
4000
MGE ENERGY INC
COM
55277P104
93
2488
SH
SOLE
0
0
2488
MICROSOFT CORP
COM
594918104
0
0
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1959
42259
SH
SOLE
0
0
42259
MIDDLEBY CORP
COM
596278101
5
60
SH
SOLE
0
0
60
MINERALS TECHNOLOGIES INC
COM
603158106
45
735
SH
SOLE
0
0
735
MOLSON COORS BREWING CO
CL B
60871R209
37
500
SH
SOLE
0
0
500
MONDELEZ INTL INC
CL A
609207105
283
8261
SH
SOLE
0
0
8261
MONSANTO CO NEW
COM
61166W101
0
0
SH
Call
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
232
2061
SH
SOLE
0
0
2061
MTS SYS CORP
COM
553777103
74
1082
SH
SOLE
0
0
1082
MUELLER INDS INC
COM
624756102
62
2174
SH
SOLE
0
0
2174
MURPHY OIL CORP
COM
626717102
13
220
SH
SOLE
0
0
220
NATIONAL PRESTO INDS INC
COM
637215104
55
910
SH
SOLE
0
0
910
NETFLIX INC
COM
64110L106
9
20
SH
SOLE
0
0
20
NEUBERGER BERMAN MLP INCOME
COM
64129H104
13
600
SH
SOLE
0
0
600
NEUBERGER BERMAN NY INT MUN
COM
64124K102
0
7
SH
SOLE
0
0
7
NEW JERSEY RES
COM
646025106
55
1087
SH
SOLE
0
0
1087
NEW YORK CMNTY BANCORP INC
COM
649445103
2
153
SH
SOLE
0
0
153
NEWMARKET CORP
COM
651587107
25
65
SH
SOLE
0
0
65
NEXTERA ENERGY INC
COM
65339F101
5
49
SH
SOLE
0
0
49
NIELSEN N V
COM
N63218106
4
97
SH
SOLE
0
0
97
NIKE INC
CL B
654106103
189
2124
SH
SOLE
0
0
2124
NOKIA CORP
SPONSORED ADR
654902204
12
1385
SH
SOLE
0
0
1385
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
5
568
SH
SOLE
0
0
568
NORFOLK SOUTHERN CORP
COM
655844108
65
583
SH
SOLE
0
0
583
NORTHEAST UTILS
COM
664397106
35
787
SH
SOLE
0
0
787
NORTHROP GRUMMAN CORP
COM
666807102
132
1000
SH
SOLE
0
0
1000
NORTHWEST NAT GAS CO
COM
667655104
57
1358
SH
SOLE
0
0
1358
NOVARTIS A G
SPONSORED ADR
66987V109
22
230
SH
SOLE
0
0
230
NOVO-NORDISK A S
ADR
670100205
1054
22133
SH
SOLE
0
0
22133
NUVEEN DIVER CURRENCY OPPOR
COM
67090N109
91
8555
SH
SOLE
0
0
8555
NUVEEN EQTY PRM OPPORTUNITYF
COM
6706EM102
1702
133595
SH
SOLE
0
0
133595
NUVEEN GBL INCOME OPPORTUN F
COM
67073C104
95
7700
SH
SOLE
0
0
7700
NUVEEN PFD & INCOME TERM FD
COM
67075A106
238
10380
SH
SOLE
0
0
10380
NUVEEN QUALITY PFD INCOME FD
COM
67072C105
426
48921
SH
SOLE
0
0
48921
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
105
5400
SH
SOLE
0
0
5400
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
408
38815
SH
SOLE
0
0
38815
OCCIDENTAL PETE CORP DEL
COM
674599105
2
26
SH
SOLE
0
0
26
OLD REP INTL CORP
COM
680223104
2
148
SH
SOLE
0
0
148
OLIN CORP
COM PAR $1
680665205
46
1815
SH
SOLE
0
0
1815
ON SEMICONDUCTOR CORP
COM
682189105
1
100
SH
SOLE
0
0
100
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
57
1020
SH
SOLE
0
0
1020
ORACLE CORP
COM
68389X105
264
6909
SH
SOLE
0
0
6909
OTTER TAIL CORP
COM
689648103
11
409
SH
SOLE
0
0
409
OWENS & MINOR INC NEW
COM
690732102
87
2646
SH
SOLE
0
0
2646
PACKAGING CORP AMER
COM
695156109
4
66
SH
SOLE
0
0
66
PAPA JOHNS INTL INC
COM
698813102
178
4456
SH
SOLE
0
0
4456
PARK NATL CORP
COM
700658107
12
154
SH
SOLE
0
0
154
PENNANTPARK INVT CORP
COM
708062104
5
500
SH
SOLE
0
0
500
PEPSICO INC
COM
713448108
2181
23431
SH
SOLE
0
0
23431
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
400
SH
SOLE
0
0
400
PETROCHINA CO LTD
SPONSORED ADR
71646E100
11
84
SH
SOLE
0
0
84
PFIZER INC
COM
717081103
0
0
SH
Call
SOLE
0
0
0
PFIZER INC
COM
717081103
2428
82112
SH
SOLE
0
0
82112
PG&E CORP
COM
69331C108
14
300
SH
SOLE
0
0
300
PHILIP MORRIS INTL INC
COM
718172109
2875
34471
SH
SOLE
0
0
34471
PHILLIPS 66
COM
718546104
248
3050
SH
SOLE
0
0
3050
PHOENIX COS INC NEW
COM NEW
71902E604
0
5
SH
SOLE
0
0
5
PIMCO CORPORATE & INCOME OPP
COM
72201B101
123
7215
SH
SOLE
0
0
7215
PIMCO CORPORATE INCOME STRAT
COM
72200U100
48
3020
SH
SOLE
0
0
3020
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
485
21588
SH
SOLE
0
0
21588
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
187
9180
SH
SOLE
0
0
9180
PIMCO HIGH INCOME FD
COM SHS
722014107
100
8600
SH
SOLE
0
0
8600
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
247
8955
SH
SOLE
0
0
8955
PINNACLE WEST CAP CORP
COM
723484101
15
275
SH
SOLE
0
0
275
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
12
200
SH
SOLE
0
0
200
PLANTRONICS INC NEW
COM
727493108
13
265
SH
SOLE
0
0
265
PNC FINL SVCS GROUP INC
COM
693475105
39
454
SH
SOLE
0
0
454
POTASH CORP SASK INC
COM
73755L107
104
3000
SH
SOLE
0
0
3000
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
5
170
SH
SOLE
0
0
170
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
19
1075
SH
SOLE
0
0
1075
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
4
125
SH
SOLE
0
0
125
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17
700
SH
SOLE
0
0
700
PPG INDS INC
COM
693506107
10
50
SH
SOLE
0
0
50
PPL CORP
COM
69351T106
4817
146674
SH
SOLE
0
0
146674
PRAXAIR INC
COM
74005P104
129
1000
SH
SOLE
0
0
1000
PROCTER & GAMBLE CO
COM
742718109
349
4170
SH
SOLE
0
0
4170
PROSHARES TR
PSHS LC COR PLUS
74347R248
10
100
SH
SOLE
0
0
100
PRUDENTIAL FINL INC
COM
744320102
12
133
SH
SOLE
0
0
133
PTC INC
COM
69370C100
5
122
SH
SOLE
0
0
122
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
218
5859
SH
SOLE
0
0
5859
QUALCOMM INC
COM
747525103
0
0
SH
Call
SOLE
0
0
0
QUALCOMM INC
COM
747525103
496
6638
SH
SOLE
0
0
6638
QUEST DIAGNOSTICS INC
COM
74834L100
18
291
SH
SOLE
0
0
291
RAYTHEON CO
COM NEW
755111507
365
3596
SH
SOLE
0
0
3596
RBC BEARINGS INC
COM
75524B104
49
862
SH
SOLE
0
0
862
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
74
2264
SH
SOLE
0
0
2264
RESOURCES CONNECTION INC
COM
76122Q105
69
4943
SH
SOLE
0
0
4943
REYNOLDS AMERICAN INC
COM
761713106
21
363
SH
SOLE
0
0
363
ROCKWELL AUTOMATION INC
COM
773903109
88
800
SH
SOLE
0
0
800
ROCKWELL COLLINS INC
COM
774341101
63
800
SH
SOLE
0
0
800
ROYAL BK CDA MONTREAL QUE
COM
780087102
19
270
SH
SOLE
0
0
270
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2410
31658
SH
SOLE
0
0
31658
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
6918
87432
SH
SOLE
0
0
87432
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1599
12388
SH
SOLE
0
0
12388
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2236
29500
SH
SOLE
0
0
29500
SABINE ROYALTY TR
UNIT BEN INT
785688102
492
9069
SH
SOLE
0
0
9069
SANOFI
SPONSORED ADR
80105N105
1740
30834
SH
SOLE
0
0
30834
SAP AG
SPON ADR
803054204
6
88
SH
SOLE
0
0
88
SCANA CORP NEW
COM
80589M102
4
84
SH
SOLE
0
0
84
SCHLUMBERGER LTD
COM
806857108
565
5553
SH
SOLE
0
0
5553
SEADRILL LIMITED
SHS
G7945E105
75
2796
SH
SOLE
0
0
2796
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
20
385
SH
SOLE
0
0
385
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
340
SH
SOLE
0
0
340
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
22
555
SH
SOLE
0
0
555
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
33
500
SH
SOLE
0
0
500
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
171
4071
SH
SOLE
0
0
4071
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
508
11270
SH
SOLE
0
0
11270
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1132
22831
SH
SOLE
0
0
22831
SEMPRA ENERGY
COM
816851109
2
19
SH
SOLE
0
0
19
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
28
1355
SH
SOLE
0
0
1355
SKECHERS U S A INC
CL A
830566105
32
600
SH
SOLE
0
0
600
SMUCKER J M CO
COM NEW
832696405
382
3863
SH
SOLE
0
0
3863
SOLAR SR CAP LTD
COM
83416M105
8
500
SH
SOLE
0
0
500
SOURCE CAP INC
COM
836144105
14
210
SH
SOLE
0
0
210
SOUTH JERSEY INDS INC
COM
838518108
43
798
SH
SOLE
0
0
798
SOUTHERN CO
COM
842587107
0
0
SH
Call
SOLE
0
0
0
SOUTHERN CO
COM
842587107
8612
197306
SH
SOLE
0
0
197306
SOUTHWEST GAS CORP
COM
844895102
47
965
SH
SOLE
0
0
965
SPDR GOLD TRUST
GOLD SHS
78463V107
29
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3
75
SH
SOLE
0
0
75
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164
833
SH
SOLE
0
0
833
SPDR SERIES TRUST
S&P REGL BKG
78464A698
12
330
SH
SOLE
0
0
330
SPDR SERIES TRUST
S&P BIOTECH
78464A870
23
150
SH
SOLE
0
0
150
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2424
32350
SH
SOLE
0
0
32350
SPECTRA ENERGY CORP
COM
847560109
30
754
SH
SOLE
0
0
754
ST JUDE MED INC
COM
790849103
138
2287
SH
SOLE
0
0
2287
STANLEY BLACK & DECKER INC
COM
854502101
11
127
SH
SOLE
0
0
127
STAPLES INC
COM
855030102
1
110
SH
SOLE
0
0
110
STARBUCKS CORP
COM
855244109
257
3402
SH
SOLE
0
0
3402
STONEMOR PARTNERS L P
COM UNITS
86183Q100
21
800
SH
SOLE
0
0
800
STRYKER CORP
COM
863667101
123
1526
SH
SOLE
0
0
1526
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
245
5491
SH
SOLE
0
0
5491
SUPERIOR INDS INTL INC
COM
868168105
45
2569
SH
SOLE
0
0
2569
SYSCO CORP
COM
871829107
761
20044
SH
SOLE
0
0
20044
TARGET CORP
COM
87612E106
6408
102231
SH
SOLE
0
0
102231
TE CONNECTIVITY LTD
REG SHS
H84989104
3
58
SH
SOLE
0
0
58
TECH DATA CORP
COM
878237106
41
705
SH
SOLE
0
0
705
TECO ENERGY INC
COM
872375100
4893
281535
SH
SOLE
0
0
281535
TENNANT CO
COM
880345103
57
852
SH
SOLE
0
0
852
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
3
62
SH
SOLE
0
0
62
TEXAS ROADHOUSE INC
COM
882681109
51
1820
SH
SOLE
0
0
1820
THE ADT CORPORATION
COM
00101J106
1
28
SH
SOLE
0
0
28
TICC CAPITAL CORP
COM
87244T109
9
1000
SH
SOLE
0
0
1000
TIDEWATER INC
COM
886423102
83
2137
SH
SOLE
0
0
2137
TIME INC NEW
COM
887228104
0
4
SH
SOLE
0
0
4
TIME WARNER CABLE INC
COM
88732J207
6
43
SH
SOLE
0
0
43
TIME WARNER INC
COM NEW
887317303
3
39
SH
SOLE
0
0
39
TJX COS INC NEW
COM
872540109
1355
22908
SH
SOLE
0
0
22908
TOOTSIE ROLL INDS INC
COM
890516107
294
10499
SH
SOLE
0
0
10499
TORTOISE MLP FD INC
COM
89148B101
98
3389
SH
SOLE
0
0
3389
TOTAL S A
SPONSORED ADR
89151E109
10374
160966
SH
SOLE
0
0
160966
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
10
89
SH
SOLE
0
0
89
TRANSCANADA CORP
COM
89353D107
255
4947
SH
SOLE
0
0
4947
TRANSOCEAN LTD
REG SHS
H8817H100
4
135
SH
SOLE
0
0
135
TRAVELERS COMPANIES INC
COM
89417E109
28
300
SH
SOLE
0
0
300
TREEHOUSE FOODS INC
COM
89469A104
48
595
SH
SOLE
0
0
595
TUPPERWARE BRANDS CORP
COM
899896104
3
41
SH
SOLE
0
0
41
TYCO INTERNATIONAL LTD
SHS
H89128104
3
58
SH
SOLE
0
0
58
UBS AG
SHS NEW
H89231338
1
48
SH
SOLE
0
0
48
UBS AG LONDON BRH
GROWTH RUSS LK22
90267L508
2
39
SH
SOLE
0
0
39
UGI CORP NEW
COM
902681105
31
900
SH
SOLE
0
0
900
UIL HLDG CORP
COM
902748102
48
1360
SH
SOLE
0
0
1360
UNDER ARMOUR INC
CL A
904311107
51
745
SH
SOLE
0
0
745
UNILEVER N V
N Y SHS NEW
904784709
3
83
SH
SOLE
0
0
83
UNILEVER PLC
SPON ADR NEW
904767704
463
11049
SH
SOLE
0
0
11049
UNION PAC CORP
COM
907818108
114
1056
SH
SOLE
0
0
1056
UNITED PARCEL SERVICE INC
CL B
911312106
51
521
SH
SOLE
0
0
521
UNITED STATIONERS INC
COM
913004107
11
285
SH
SOLE
0
0
285
UNITED TECHNOLOGIES CORP
COM
913017109
198
1874
SH
SOLE
0
0
1874
UNITEDHEALTH GROUP INC
COM
91324P102
48
556
SH
SOLE
0
0
556
UNIVERSAL CORP VA
COM
913456109
95
2136
SH
SOLE
0
0
2136
UNUM GROUP
COM
91529Y106
76
2200
SH
SOLE
0
0
2200
URSTADT BIDDLE PPTYS INC
COM
917286106
14
800
SH
SOLE
0
0
800
US BANCORP DEL
COM NEW
902973304
24
575
SH
SOLE
0
0
575
V F CORP
COM
918204108
7
100
SH
SOLE
0
0
100
VALLEY NATL BANCORP
COM
919794107
5
500
SH
SOLE
0
0
500
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
84
1050
SH
SOLE
0
0
1050
VANGUARD INDEX FDS
REIT ETF
922908553
69
955
SH
SOLE
0
0
955
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4
42
SH
SOLE
0
0
42
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
9
99
SH
SOLE
0
0
99
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
25
312
SH
SOLE
0
0
312
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
130
SH
SOLE
0
0
130
VECTREN CORP
COM
92240G101
73
1837
SH
SOLE
0
0
1837
VERIZON COMMUNICATIONS INC
COM
92343V104
0
0
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
0
0
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12135
242757
SH
SOLE
0
0
242757
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
5
SH
SOLE
0
0
5
VISA INC
COM CL A
92826C839
532
2494
SH
SOLE
0
0
2494
VMWARE INC
CL A COM
928563402
9
100
SH
SOLE
0
0
100
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
0
0
SH
Call
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
6122
186140
SH
SOLE
0
0
186140
VOYA FINL INC
COM
929089100
4
90
SH
SOLE
0
0
90
VOYA PRIME RATE TR
SH BEN INT
92913A100
6
1000
SH
SOLE
0
0
1000
W P CAREY INC
COM
92936U109
111
1744
SH
SOLE
0
0
1744
WALGREEN CO
COM
931422109
232
3908
SH
SOLE
0
0
3908
WAL-MART STORES INC
COM
931142103
2514
32877
SH
SOLE
0
0
32877
WARREN RES INC
COM
93564A100
27
5000
SH
SOLE
0
0
5000
WASHINGTON FED INC
COM
938824109
62
3052
SH
SOLE
0
0
3052
WASTE MGMT INC DEL
COM
94106L109
145
3041
SH
SOLE
0
0
3041
WD-40 CO
COM
929236107
195
2865
SH
SOLE
0
0
2865
WEIS MKTS INC
COM
948849104
179
4596
SH
SOLE
0
0
4596
WELLS FARGO & CO NEW
PERP PFD CNV A
949746804
12
10
SH
SOLE
0
0
10
WELLS FARGO & CO NEW
COM
949746101
41
787
SH
SOLE
0
0
787
WENDYS CO
COM
95058W100
7
850
SH
SOLE
0
0
850
WGL HLDGS INC
COM
92924F106
112
2666
SH
SOLE
0
0
2666
WHIRLPOOL CORP
COM
963320106
5
33
SH
SOLE
0
0
33
WILLIAMS COS INC DEL
COM
969457100
6
100
SH
SOLE
0
0
100
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
53
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
EQTY INC FD
97717W208
39
660
SH
SOLE
0
0
660
WYNDHAM WORLDWIDE CORP
COM
98310W108
2
22
SH
SOLE
0
0
22
YAHOO INC
COM
984332106
1
29
SH
SOLE
0
0
29
YUM BRANDS INC
COM
988498101
100
1393
SH
SOLE
0
0
1393
ZIMMER HLDGS INC
COM
98956P102
3
27
SH
SOLE
0
0
27