0001606587-15-000144.txt : 20150430
0001606587-15-000144.hdr.sgml : 20150430
20150430172708
ACCESSION NUMBER: 0001606587-15-000144
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lehman Financial Resources, Inc.
CENTRAL INDEX KEY: 0001589661
IRS NUMBER: 200614003
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15661
FILM NUMBER: 15820541
BUSINESS ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
BUSINESS PHONE: 610-565-2343
MAIL ADDRESS:
STREET 1: 1215 W. BALTIMORE PIKE, SUITE 8
CITY: MEDIA
STATE: PA
ZIP: 19063
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001589661
XXXXXXXX
12-31-2014
12-31-2014
true
1
RESTATEMENT
Lehman Financial Resources, Inc.
1215 W. Baltimore Pike, Suite 8
Media
PA
19063
13F HOLDINGS REPORT
028-15661
N
Rich DeRafelo
Chief Compliance Officer
610-565-2343
Rich DeRafelo
Media
PA
04-30-2015
0
422
203736
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3D SYSTEMS CORP DEL
COM NEW
88554D205
16
500
SH
SOLE
NONE
500
0
0
3M COMPANY
COM
88579Y101
33
200
SH
SOLE
NONE
200
0
0
ABBOTT LABORATORIES
COM
002824100
9
200
SH
SOLE
NONE
200
0
0
ACCESS MIDSTREAM
UNIT
00434L109
38
700
SH
SOLE
NONE
700
0
0
ACTAVIS PLC
SHS
G0083B108
26
100
SH
SOLE
NONE
100
0
0
AGL RES INC COM
COM
001204106
19
350
SH
SOLE
NONE
350
0
0
AIR LEASE CORP
CL A
00912X302
12
350
SH
SOLE
NONE
350
0
0
ALCOA INC
COM
013817101
2
100
SH
SOLE
NONE
100
0
0
ALLEGION PLC CIM
ORD SHS
G0176J109
7
124
SH
SOLE
NONE
124
0
0
ALLIANZGI CONV &
COM
018828103
9
950
SH
SOLE
NONE
950
0
0
ALPS ETF TR ALERIAN
ALERIAN MLP
00162Q866
20
1150
SH
SOLE
NONE
1150
0
0
ALTRIA GROUP INC
COM
02209S103
171
3475
SH
SOLE
NONE
3475
0
0
AMERICA FIRST
BEN UNIT CTF
02364V107
5
1000
SH
SOLE
NONE
1000
0
0
AMERICAN ELEC PWR CO
COM
025537101
243
4000
SH
SOLE
NONE
4000
0
0
AMERICAN INTL GROUP
COM NEW
026874784
76
1350
SH
SOLE
NONE
1350
0
0
AMERICAN INTL GROUP
*W EXP 01/19/202
026874156
1
39
SH
SOLE
NONE
39
0
0
AMERIGAS PARTNERS LP
UNIT L P INT
030975106
152
3170
SH
SOLE
NONE
3170
0
0
AMGEN INC
COM
031162100
32
200
SH
SOLE
NONE
200
0
0
ANADIGICS INC COM
COM
032515108
0
150
SH
SOLE
NONE
150
0
0
ANNALY CAPITAL
COM
035710409
12
1100
SH
SOLE
NONE
1100
0
0
ANTHEM INC COM
COM
036752103
11
90
SH
SOLE
NONE
90
0
0
AOL INC COM USD0.01
COM
00184X105
0
3
SH
SOLE
NONE
3
0
0
APACHE CORP
COM
037411105
56
900
SH
SOLE
NONE
900
0
0
APOLLO COML REAL
COM
03762U105
16
1000
SH
SOLE
NONE
1000
0
0
APPLE INC
COM
037833100
353
3194
SH
SOLE
NONE
3194
0
0
AQUA AMERICA INC
COM
03836W103
174
6522
SH
SOLE
NONE
6522
0
0
ARES CAPITAL CORP
COM
04010L103
14
895
SH
SOLE
NONE
895
0
0
ASTRAZENECA ADR EACH
SPONSORED ADR
046353108
41
589
SH
SOLE
NONE
589
0
0
AT&T INC COM
COM
00206R102
442
13170
SH
SOLE
NONE
13170
0
0
AU OPTRONICS
SPONSORED ADR
002255107
3
520
SH
SOLE
NONE
520
0
0
AUTOMATIC DATA
COM
053015103
8
100
SH
SOLE
NONE
100
0
0
AUTONATION INC
COM
05329W102
4
74
SH
SOLE
NONE
74
0
0
AXIS CAPITAL
SHS
G0692U109
51
1000
SH
SOLE
NONE
1000
0
0
B/E AEROSPACE INC
COM
073302101
17
300
SH
SOLE
NONE
300
0
0
BABSON CAP PARTN
SH BEN INT
05616B100
40
3000
SH
SOLE
NONE
3000
0
0
BAKER HUGHES INC
COM
057224107
11
200
SH
SOLE
NONE
200
0
0
BANCROFT FUND LTD
COM
059695106
106
5263
SH
SOLE
NONE
5263
0
0
BANK NEW YORK
COM
064058100
41
1000
SH
SOLE
NONE
1000
0
0
BANK OF AMERICA
COM
060505104
4167
232928
SH
SOLE
NONE
232928
0
0
BANK OF AMERICA
COM
060505104
36
2000
SH
SOLE
NONE
2000
0
0
BARCLAYS BANK PLC
ADR 2 PREF 2
06739F390
10
400
SH
SOLE
NONE
400
0
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
8
300
SH
SOLE
NONE
300
0
0
BARCLAYS BK PLC
ADS7.75%PFD S4
06739H511
10
400
SH
SOLE
NONE
400
0
0
BARCLAYS BK PLC
ADR PFD SR 5
06739H362
8
300
SH
SOLE
NONE
300
0
0
BARRICK GOLD CORP
COM
067901108
32
3000
SH
SOLE
NONE
3000
0
0
BAXTER INTL INC
COM
071813109
35
480
SH
SOLE
NONE
480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
12
700
SH
SOLE
NONE
700
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
3116
20750
SH
SOLE
NONE
20750
0
0
BGC PARTNERS INC
CL A
05541T101
5
500
SH
SOLE
NONE
500
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
43
1000
SH
SOLE
NONE
1000
0
0
BLACKROCK
COM
09255C106
55
3904
SH
SOLE
NONE
3904
0
0
BLACKROCK BUILD AMER
SHS
09248X100
0
13
SH
SOLE
NONE
13
0
0
BLACKROCK CREDIT ALL
COM
092508100
4
343
SH
SOLE
NONE
343
0
0
BLACKROCK LTD
COM SHS
09249W101
3
200
SH
SOLE
NONE
200
0
0
BLACKROCK MUN 2020
COM SHS
09249X109
4525
276260
SH
SOLE
NONE
276260
0
0
BLACKROCK MUN TARGET
COM SHS BEN IN
09257P105
6616
329340
SH
SOLE
NONE
329340
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
68
2000
SH
SOLE
NONE
2000
0
0
BOSTON SCIENTIFIC
COM
101137107
4
322
SH
SOLE
NONE
322
0
0
BP PLC ADR (CNV INTO
SPONSORED ADR
055622104
6595
172995
SH
SOLE
NONE
172995
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
3
200
SH
SOLE
NONE
200
0
0
BREITBURN ENERGY
COM UT LTD PTN
106776107
241
34408
SH
SOLE
NONE
34408
0
0
BRISTOL MYERS SQUIBB
COM
110122108
137
2315
SH
SOLE
NONE
2315
0
0
BRYN MAWR BK CORP
COM
117665109
33
1045
SH
SOLE
NONE
1045
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
15
200
SH
SOLE
NONE
200
0
0
C N B FINL CORP PA
COM
126128107
36
1925
SH
SOLE
NONE
1925
0
0
C S X CORP
COM
126408103
72
2000
SH
SOLE
NONE
2000
0
0
CALIFORNIA RES CORP
COM
13057Q107
2
320
SH
SOLE
NONE
320
0
0
CALPINE CORP COM NEW
COM NEW
131347304
22
1000
SH
SOLE
NONE
1000
0
0
CAMECO CORP COM NPV
COM
13321L108
5
300
SH
SOLE
NONE
300
0
0
CAMPBELL SOUP CO COM
COM
134429109
22
500
SH
SOLE
NONE
500
0
0
CAPITAL ONE
COM
14040H105
156
1888
SH
SOLE
NONE
1888
0
0
CARNIVAL CORP PAIRED
PAIRED CTF
143658300
5
100
SH
SOLE
NONE
100
0
0
CARPENTER TECHNOLOGY
COM
144285103
51
1040
SH
SOLE
NONE
1040
0
0
CATERPILLAR INC
COM
149123101
279
3050
SH
SOLE
NONE
3050
0
0
CBS CORP NEW
CL B
124857202
13
237
SH
SOLE
NONE
237
0
0
CDK GLOBAL INC COM
COM
12508E101
1
33
SH
SOLE
NONE
33
0
0
CENTRAL GOLDTRUST
TR UNIT
153546106
23
560
SH
SOLE
NONE
560
0
0
CERNER CORP
COM
156782104
13
200
SH
SOLE
NONE
200
0
0
CHESAPEAKE ENERGY
COM
165167107
18
900
SH
SOLE
NONE
900
0
0
CHEVRON CORP NEW
COM
166764100
4582
40846
SH
SOLE
NONE
40846
0
0
CHINA MOBILE LTD
SPONSORED ADR
16941M109
59
1000
SH
SOLE
NONE
1000
0
0
CHINA PETROLEUM &
SPON ADR H SHS
16941R108
41
500
SH
SOLE
NONE
500
0
0
CHUBB CORP
COM
171232101
62
600
SH
SOLE
NONE
600
0
0
CHURCH & DWIGHT INC
COM
171340102
16
200
SH
SOLE
NONE
200
0
0
CIA ENERGETICA MINAS
SP ADR N-V PFD
204409601
2
339
SH
SOLE
NONE
339
0
0
CISCO SYS INC COM
COM
17275R102
2771
99640
SH
SOLE
NONE
99640
0
0
CISCO SYS INC COM
COM
17275R102
8
300
SH
SOLE
NONE
300
0
0
CITIGROUP INC
COM NEW
172967424
120
2210
SH
SOLE
NONE
2210
0
0
CLAYMORE
GUGG CRP BD 2016
18383M555
99
4494
SH
SOLE
NONE
4494
0
0
CLAYMORE
GUGG CRP BD 2017
18383M548
100
4421
SH
SOLE
NONE
4421
0
0
CLAYMORE EXCHANGE
GUG BULL2018 E
18383M530
101
4782
SH
SOLE
NONE
4782
0
0
CLAYMORE EXCHANGE
GUG BULL2019 E
18383M522
101
4840
SH
SOLE
NONE
4840
0
0
CLAYMORE EXCHANGE
GUG BULL2020 E
18383M514
102
4855
SH
SOLE
NONE
4855
0
0
CLAYMORE EXCHANGE
GUGG BULSH 2022
18383M258
0
0
SH
SOLE
NONE
0
0
0
CNO FINL GROUP INC
COM
12621E103
4
250
SH
SOLE
NONE
250
0
0
COCA COLA CO
COM
191216100
173
4090
SH
SOLE
NONE
4090
0
0
COCA-COLA
COM
19122T109
0
7
SH
SOLE
NONE
7
0
0
COEUR MINING INC COM
COM NEW
192108504
1
200
SH
SOLE
NONE
200
0
0
COHEN & STEERS
COM
19248Y107
5
200
SH
SOLE
NONE
200
0
0
COLGATE-PALMOLIVE CO
COM
194162103
152
2200
SH
SOLE
NONE
2200
0
0
COMCAST CORP NEW
CL A
20030N101
77
1334
SH
SOLE
NONE
1334
0
0
CONAGRA FOODS INC
COM
205887102
2
50
SH
SOLE
NONE
50
0
0
CONOCOPHILLIPS
COM
20825C104
3033
43913
SH
SOLE
NONE
43913
0
0
CONSOLIDATED EDISON
COM
209115104
314
4750
SH
SOLE
NONE
4750
0
0
CONSTELLIUM NV
CL A
N22035104
16
1000
SH
SOLE
NONE
1000
0
0
CORNING INC
COM
219350105
5
224
SH
SOLE
NONE
224
0
0
COSTCO WHOLESALE
COM
22160K105
28
200
SH
SOLE
NONE
200
0
0
CREDIT SUISSE ASSET
COM
224916106
2
634
SH
SOLE
NONE
634
0
0
CST BRANDS INC COM
COM
12646R105
44
1000
SH
SOLE
NONE
1000
0
0
CURRENCYSHARES CDN
CDN DOLLAR SHS
23129X105
45
523
SH
SOLE
NONE
523
0
0
CVS HEALTH CORP
COM
126650100
87
900
SH
SOLE
NONE
900
0
0
DARDEN RESTAURANTS
COM
237194105
59
1000
SH
SOLE
NONE
1000
0
0
DCP MIDSTREAM
COM UT LTD PTN
23311P100
9
200
SH
SOLE
NONE
200
0
0
DEERE & COMPANY
COM
244199105
80
900
SH
SOLE
NONE
900
0
0
DELTA AIR LINES INC
COM NEW
247361702
25
500
SH
SOLE
NONE
500
0
0
DENBURY RES INC DEL
COM NEW
247916208
607
74703
SH
SOLE
NONE
74703
0
0
DISNEY WALT CO
COM DISNEY
254687106
177
1880
SH
SOLE
NONE
1880
0
0
DOMINION RESOURCES
COM
25746U109
23
300
SH
SOLE
NONE
300
0
0
DORCHESTER MINERALS
COM UNIT
25820R105
13
500
SH
SOLE
NONE
500
0
0
DOW CHEMICAL CO
COM
260543103
5
100
SH
SOLE
NONE
100
0
0
DREAMWORKS ANIMATION
CL A
26153C103
11
500
SH
SOLE
NONE
500
0
0
DU PONT E I DE
COM
263534109
28
372
SH
SOLE
NONE
372
0
0
DUFF & PHELPS GLOBAL
COM
26433C105
5
250
SH
SOLE
NONE
250
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1112
13307
SH
SOLE
NONE
13307
0
0
DYNEGY INC NEW DEL
*W EXP 10/02/201
26817R116
0
1
SH
SOLE
NONE
1
0
0
EASTMAN CHEM CO
COM
277432100
27
354
SH
SOLE
NONE
354
0
0
EATON CORP PLC COM
SHS
G29183103
34
500
SH
SOLE
NONE
500
0
0
EATON VANCE TX MGD
COM
27828N102
6
495
SH
SOLE
NONE
495
0
0
ELECTRONIC ARTS
COM
285512109
1
13
SH
SOLE
NONE
13
0
0
EMERSON ELECTRIC CO
COM
291011104
12
200
SH
SOLE
NONE
200
0
0
ENBRIDGE ENERGY
COM
29250R106
491
12305
SH
SOLE
NONE
12305
0
0
ENERGY TRANSFER
COM UT LTD PTN
29273V100
103
1800
SH
SOLE
NONE
1800
0
0
ENERPLUS CORPORATION
COM
292766102
30
3083
SH
SOLE
NONE
3083
0
0
ENNIS INC COM
COM
293389102
1
100
SH
SOLE
NONE
100
0
0
ENTERPRISE PRODUCTS
COM
293792107
7273
201352
SH
SOLE
NONE
201352
0
0
EV ENERGY PARTNERS
COM UNITS
26926V107
4
200
SH
SOLE
NONE
200
0
0
EXELON CORP
COM
30161N101
2782
75022
SH
SOLE
NONE
75022
0
0
EXXON MOBIL CORP
COM
30231G102
254
2745
SH
SOLE
NONE
2745
0
0
FACEBOOK INC COM
CL A
30303M102
63
812
SH
SOLE
NONE
812
0
0
FEDEX CORP COM
COM
31428X106
87
500
SH
SOLE
NONE
500
0
0
FIAT CHRYSLER
SHS
N31738102
46
4000
SH
SOLE
NONE
4000
0
0
FIFTH THIRD BANCORP
COM
316773100
6
300
SH
SOLE
NONE
300
0
0
FIRST SOLAR INC COM
COM
336433107
9
200
SH
SOLE
NONE
200
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
132
8539
SH
SOLE
NONE
8539
0
0
FORESIGHT ENERGY LLC
COM UNT RP INT
34552U104
22
1300
SH
SOLE
NONE
1300
0
0
FORTRESS INVT GROUP
CL A
34958B106
1
100
SH
SOLE
NONE
100
0
0
FORTUNE BRANDS HOME
COM
34964C106
24
525
SH
SOLE
NONE
525
0
0
FREEPORT MCMORAN
CL B
35671D857
58
2500
SH
SOLE
NONE
2500
0
0
FREIGHTCAR AMER INC
COM
357023100
1
40
SH
SOLE
NONE
40
0
0
GABELLI DIVD &INCOME
COM
36242H104
6
300
SH
SOLE
NONE
300
0
0
GABELLI GLOBAL SMALL
COM
36249W104
0
30
SH
SOLE
NONE
30
0
0
GAMESTOP CORP NEW CL
CL A
36467W109
7
200
SH
SOLE
NONE
200
0
0
GAMING & LEISURE P
COM
36467J108
8
261
SH
SOLE
NONE
261
0
0
GENERAL ELECTRIC CO
COM
369604103
3005
118905
SH
SOLE
NONE
118905
0
0
GENERAL MILLS INC
COM
370334104
27
500
SH
SOLE
NONE
500
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
91
SH
SOLE
NONE
91
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
2
91
SH
SOLE
NONE
91
0
0
GENERAL MTRS CO COM
COM
37045V100
143
4103
SH
SOLE
NONE
4103
0
0
GEO GROUP INC(THE)
COM
36162J106
16
400
SH
SOLE
NONE
400
0
0
GILEAD SCIENCES
COM
375558103
24
250
SH
SOLE
NONE
250
0
0
GLAXOSMITHKLINE ADR
SPONSORED ADR
37733W105
38
900
SH
SOLE
NONE
900
0
0
GLOBAL BRASS &
COM
37953G103
876
66600
SH
SOLE
NONE
66600
0
0
GOLDCORP INC COM NPV
COM
380956409
46
2500
SH
SOLE
NONE
2500
0
0
GOOGLE INC CL C
CL C
38259P706
16
30
SH
SOLE
NONE
30
0
0
GRAFTECH INTL LTD
COM
384313102
3
500
SH
SOLE
NONE
500
0
0
GREENHAVEN
UNIT BEN INT
395258106
6
250
SH
SOLE
NONE
250
0
0
HALLIBURTON CO
COM
406216101
4
92
SH
SOLE
NONE
92
0
0
HALOZYME
COM
40637H109
48
5000
SH
SOLE
NONE
5000
0
0
HALYARD HEALTH INC
COM
40650V100
5
103
SH
SOLE
NONE
103
0
0
HANCOCK JOHN TAX
COM
41013V100
7
300
SH
SOLE
NONE
300
0
0
HARLEY DAVIDSON INC
COM
412822108
53
800
SH
SOLE
NONE
800
0
0
HARRIS CORP DEL
COM
413875105
304
4228
SH
SOLE
NONE
4228
0
0
HEALTH CARE REIT INC
COM
42217K106
1
17
SH
SOLE
NONE
17
0
0
HERSHEY CO
COM
427866108
52
500
SH
SOLE
NONE
500
0
0
HERTZ GLOBAL HLDGS
COM
42805T105
37
1500
SH
SOLE
NONE
1500
0
0
HEWLETT PACKARD CO
COM
428236103
48
1200
SH
SOLE
NONE
1200
0
0
HOLLYFRONTIER
COM
436106108
11
300
SH
SOLE
NONE
300
0
0
HOME DEPOT INC COM
COM
437076102
65
619
SH
SOLE
NONE
619
0
0
HONEYWELL INTL INC
COM
438516106
36
365
SH
SOLE
NONE
365
0
0
HORSEHEAD HLDG CORP
COM
440694305
1
50
SH
SOLE
NONE
50
0
0
ILLUMINA INC COM
COM
452327109
18
100
SH
SOLE
NONE
100
0
0
INDIA FD INC COM
COM
454089103
4
166
SH
SOLE
NONE
166
0
0
INGERSOLL-RAND PLC
SHS
G47791101
24
372
SH
SOLE
NONE
372
0
0
INGREDION INC COM
COM
457187102
8
100
SH
SOLE
NONE
100
0
0
INTEL CORP
COM
458140100
211
5825
SH
SOLE
NONE
5825
0
0
INTERDIGITAL INC PA
COM
45867G101
26
500
SH
SOLE
NONE
500
0
0
INTL BUSINESS MACH
COM
459200101
16
100
SH
SOLE
NONE
100
0
0
INVESCO LTD COM STK
SHS
G491BT108
28
710
SH
SOLE
NONE
710
0
0
INVESCO PAVALUE
COM
46132K109
56
4008
SH
SOLE
NONE
4008
0
0
INVESCO QUALITY MUN
COM
46133G107
156
12504
SH
SOLE
NONE
12504
0
0
INVESCO TR INVT
COM
46131M106
4
292
SH
SOLE
NONE
292
0
0
ISHARES
MSCI ACWI US ETF
464288240
95
2200
SH
SOLE
NONE
2200
0
0
ISHARES
3YRTB ETF
464288125
5
54
SH
SOLE
NONE
54
0
0
ISHARES 1-3 YEAR
1-3 YR TR BD ETF
464287457
35
415
SH
SOLE
NONE
415
0
0
ISHARES 20+ YEAR
20+ YR TR BD ETF
464287432
37
295
SH
SOLE
NONE
295
0
0
ISHARES CHINA LARGE
CHINA LG-CAP ETF
464287184
10
231
SH
SOLE
NONE
231
0
0
ISHARES COHEN &
COHEN&STEER REIT
464287564
39
400
SH
SOLE
NONE
400
0
0
ISHARES INC EMERGING
EM MKTS DIV ETF
464286319
0
5
SH
SOLE
NONE
5
0
0
ISHARES MSCI
MSCI EMG MKT ETF
464287234
843
21450
SH
SOLE
NONE
21450
0
0
ISHARES MSCI
MSCI GERMANY ETF
464286806
16
600
SH
SOLE
NONE
600
0
0
ISHARES MSCI
MSCI JAPAN ETF
464286848
2310
205549
SH
SOLE
NONE
205549
0
0
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
110
1800
SH
SOLE
NONE
1800
0
0
ISHARES MSCI EAFE
MSCI EAFE ETF
464287465
4
67
SH
SOLE
NONE
67
0
0
ISHARES MSCI MEXICO
MSCI MEX CAP ETF
464286822
2144
36101
SH
SOLE
NONE
36101
0
0
ISHARES RUSSELL
RUS 1000 VAL ETF
464287598
7
69
SH
SOLE
NONE
69
0
0
ISHARES RUSSELL
RUS 1000 GRW ETF
464287614
7
74
SH
SOLE
NONE
74
0
0
ISHARES RUSSELL
RUSSELL 2000 ETF
464287655
34
285
SH
SOLE
NONE
285
0
0
ISHARES SILVER TR
ISHARES
46428Q109
181
12000
SH
SOLE
NONE
12000
0
0
ISHARES TIPS BOND
TIPS BD ETF
464287176
50
450
SH
SOLE
NONE
450
0
0
JOHNSON & JOHNSON
COM
478160104
988
9452
SH
SOLE
NONE
9452
0
0
JPMORGAN CHASE & CO
COM
46625H100
344
5500
SH
SOLE
NONE
5500
0
0
KBR INC
COM
48242W106
17
1000
SH
SOLE
NONE
1000
0
0
KIMBERLY CLARK CORP
COM
494368103
95
824
SH
SOLE
NONE
824
0
0
KINDER MORGAN INC
COM
49456B101
799
18880
SH
SOLE
NONE
18880
0
0
KINDRED HEALTHCARE
COM
494580103
1404
77215
SH
SOLE
NONE
77215
0
0
KLX INC COM
COM
482539103
6
150
SH
SOLE
NONE
150
0
0
KRAFT FOODS GROUP
COM
50076Q106
53
850
SH
SOLE
NONE
850
0
0
LEGACY RESVS LP UNIT
UNIT LP INT
524707304
5
400
SH
SOLE
NONE
400
0
0
LEGGETT & PLATT INC
COM
524660107
9
200
SH
SOLE
NONE
200
0
0
LGI HOMES INC COM
COM
50187T106
1
100
SH
SOLE
NONE
100
0
0
LIBERTY BROADBAND
COM SER A
530307107
25
500
SH
SOLE
NONE
500
0
0
LIBERTY INTERACTIVE
LBT VENT COM A
53071M880
5
135
SH
SOLE
NONE
135
0
0
LIBERTY INTERACTIVE
INT COM SER A
53071M104
17
562
SH
SOLE
NONE
562
0
0
LIBERTY MEDIA
CL A
531229102
71
2000
SH
SOLE
NONE
2000
0
0
LIBERTY TRIPADVISOR
COM SER A
531465102
2
56
SH
SOLE
NONE
56
0
0
LINN ENERGY LLC UNIT
UNIT LTD LIAB
536020100
2
200
SH
SOLE
NONE
200
0
0
LOCKHEED MARTIN CORP
COM
539830109
39
200
SH
SOLE
NONE
200
0
0
LYONDELLBASELL
SHS - A -
N53745100
40
500
SH
SOLE
NONE
500
0
0
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
6497
78600
SH
SOLE
NONE
78600
0
0
MAGNA INTL INC COM
COM
559222401
11
105
SH
SOLE
NONE
105
0
0
MARATHON OIL CORP
COM
565849106
80
2845
SH
SOLE
NONE
2845
0
0
MARATHON PETROLEUM
COM
56585A102
9
100
SH
SOLE
NONE
100
0
0
MARKET VECTORS ETF
GOLD MINER ETF
57060U100
823
44801
SH
SOLE
NONE
44801
0
0
MARKET VECTORS ETF
JR GOLD MINERS E
57061R544
14
600
SH
SOLE
NONE
600
0
0
MARKET VECTORS ETF
VIETNAM ETF
57060U761
8
400
SH
SOLE
NONE
400
0
0
MARKWEST ENERGY
UNIT LTD PARTN
570759100
20
300
SH
SOLE
NONE
300
0
0
MASTERCARD INC CL A
CL A
57636Q104
69
800
SH
SOLE
NONE
800
0
0
MATTEL INC
COM
577081102
15
500
SH
SOLE
NONE
500
0
0
MAXIM INTEGRATED
COM
57772K101
6
185
SH
SOLE
NONE
185
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
22
300
SH
SOLE
NONE
300
0
0
MCDONALDS CORP
COM
580135101
17
180
SH
SOLE
NONE
180
0
0
MELCO CROWN
ADR
585464100
15
600
SH
SOLE
NONE
600
0
0
MERCK & CO INC NEW
COM
58933Y105
2769
48754
SH
SOLE
NONE
48754
0
0
MERIDIAN BIOSCIENCE
COM
589584101
33
2000
SH
SOLE
NONE
2000
0
0
METLIFE INC
COM
59156R108
96
1782
SH
SOLE
NONE
1782
0
0
MICROSOFT CORP
COM
594918104
1007
21673
SH
SOLE
NONE
21673
0
0
MODUSLINK GLOBAL
COM
60786L107
0
5
SH
SOLE
NONE
5
0
0
MONDELEZ INTL INC
CL A
609207105
5
150
SH
SOLE
NONE
150
0
0
MORGAN STANLEY
RENMIN/USD ETN
61747W257
4
100
SH
SOLE
NONE
100
0
0
MORGAN STANLEY ASIA
COM
61744U106
24
1641
SH
SOLE
NONE
1641
0
0
MOSAIC CO NEW COM
COM
61945C103
91
2000
SH
SOLE
NONE
2000
0
0
NATIONAL BEVERAGE
COM
635017106
11
500
SH
SOLE
NONE
500
0
0
NATIONAL OILWELL
COM
637071101
85
1300
SH
SOLE
NONE
1300
0
0
NATURAL RESOURCE
COM UNIT L P
63900P103
28
3000
SH
SOLE
NONE
3000
0
0
NEW GOLD INC COM NPV
COM
644535106
26
6000
SH
SOLE
NONE
6000
0
0
NEW JERSEY RES COM
COM
646025106
28
450
SH
SOLE
NONE
450
0
0
NEW YORK COMMUNITY
COM
649445103
40
2500
SH
SOLE
NONE
2500
0
0
NEXTERA ENERGY
COM UNIT PART IN
65341B106
4324
128124
SH
SOLE
NONE
128124
0
0
NEXTERA ENERGY INC
COM
65339F101
60330
567601
SH
SOLE
NONE
567601
0
0
NIKE INC CLASS B
CL B
654106103
19
200
SH
SOLE
NONE
200
0
0
NISKA GAS STORAGE
UNIT LTD LIABI
654678101
1
300
SH
SOLE
NONE
300
0
0
NORFOLK SOUTHERN CRP
COM
655844108
55
500
SH
SOLE
NONE
500
0
0
NORTHWEST NAT GAS CO
COM
667655104
37
750
SH
SOLE
NONE
750
0
0
NOVACOPPER INC COM
COM
66988K102
0
283
SH
SOLE
NONE
283
0
0
NOVAGOLD RESOURCES
COM NEW
66987E206
1
500
SH
SOLE
NONE
500
0
0
NOVARTIS AG ADR-EACH
SPONSORED ADR
66987V109
139
1500
SH
SOLE
NONE
1500
0
0
NOW INC COM
COM
67011P100
21
825
SH
SOLE
NONE
825
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
498
8620
SH
SOLE
NONE
8620
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
6
100
SH
SOLE
NONE
100
0
0
NUVEEN INTER
COM
670677103
108
8511
SH
SOLE
NONE
8511
0
0
NUVEEN MORTGAGE
COM
67074R100
0
7
SH
SOLE
NONE
7
0
0
NUVEEN MUN VALUE FD
COM
670928100
24
2500
SH
SOLE
NONE
2500
0
0
NUVEEN PA INVT QLTY
COM
670972108
20
1439
SH
SOLE
NONE
1439
0
0
NUVEEN S&P 500
COM
6706ER101
4
293
SH
SOLE
NONE
293
0
0
NUVERRA
COM NEW
67091K203
1
270
SH
SOLE
NONE
270
0
0
NVIDIA CORP
COM
67066G104
6
300
SH
SOLE
NONE
300
0
0
OCCIDENTAL PETROLEUM
COM
674599105
105
1300
SH
SOLE
NONE
1300
0
0
ONE LIBERTY PPTYS
COM
682406103
14
600
SH
SOLE
NONE
600
0
0
ONEOK PARTNERS L P
UNIT LTD PARTN
68268N103
3438
86755
SH
SOLE
NONE
86755
0
0
OPKO HEALTH INC
COM
68375N103
70
7000
SH
SOLE
NONE
7000
0
0
ORACLE CORP COM
COM
68389X105
151
3350
SH
SOLE
NONE
3350
0
0
ORANGE SPONSORED ADR
SPONSORED ADR
684060106
14
800
SH
SOLE
NONE
800
0
0
PAYCHEX INC COM
COM
704326107
14
300
SH
SOLE
NONE
300
0
0
PEABODY ENERGY CORP
COM
704549104
15
2000
SH
SOLE
NONE
2000
0
0
PEMBINA PIPELINE
COM
706327103
62
1700
SH
SOLE
NONE
1700
0
0
PENN NATL GAMING INC
COM
707569109
3
200
SH
SOLE
NONE
200
0
0
PENN WEST PETROLEUM
COM
707887105
1
250
SH
SOLE
NONE
250
0
0
PENSKE AUTOMOTIVE
COM
70959W103
74
1500
SH
SOLE
NONE
1500
0
0
PEOPLES UNITED
COM
712704105
15
1000
SH
SOLE
NONE
1000
0
0
PEPCO HLDGS INC
COM
713291102
39
1460
SH
SOLE
NONE
1460
0
0
PEPSICO INC
COM
713448108
75
789
SH
SOLE
NONE
789
0
0
PETROCHINA CO ADS
SPONSORED ADR
71646E100
44
400
SH
SOLE
NONE
400
0
0
PFIZER INC
COM
717081103
6034
193719
SH
SOLE
NONE
193719
0
0
PHILIP MORRIS INTL
COM
718172109
3201
39295
SH
SOLE
NONE
39295
0
0
PHILLIPS 66 COM
COM
718546104
14
200
SH
SOLE
NONE
200
0
0
PIMCO ETF TR BROAD
BROAD US TIPS
72201R403
23
400
SH
SOLE
NONE
400
0
0
PLAINS ALL AMERICAN
UNIT LTD PARTN
726503105
21
400
SH
SOLE
NONE
400
0
0
PLUM CREEK TIMBER CO
COM
729251108
9
200
SH
SOLE
NONE
200
0
0
PNC FINL SVCS GROUP
COM
693475105
26
282
SH
SOLE
NONE
282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1
14
SH
SOLE
NONE
14
0
0
POTASH CORP OF
COM
73755L107
57
1600
SH
SOLE
NONE
1600
0
0
POWER REIT COM
COM
73933H101
1
100
SH
SOLE
NONE
100
0
0
POWERSHARES DB MULTI
PS DB AGRICUL FD
73936B408
30
1200
SH
SOLE
NONE
1200
0
0
POWERSHARES DB MULTI
DB BASE METALS
73936B705
8
500
SH
SOLE
NONE
500
0
0
POWERSHARES DB U S
DOLL INDX BULL
73936D107
17
700
SH
SOLE
NONE
700
0
0
POWERSHARES EXCHANGE
DYN BIOT & GEN
73935X856
30
600
SH
SOLE
NONE
600
0
0
POWERSHARES EXCHANGE
FINL PFD PTFL
73935X229
26
1400
SH
SOLE
NONE
1400
0
0
POWERSHARES EXCHANGE
DYNA BUYBK ACH
73935X286
312
6500
SH
SOLE
NONE
6500
0
0
PPL CORP
COM
69351T106
2977
81950
SH
SOLE
NONE
81950
0
0
PROCTER & GAMBLE CO
COM
742718109
656
7200
SH
SOLE
NONE
7200
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
9
200
SH
SOLE
NONE
200
0
0
PROSHARES TR SHORT
SHRT 20+YR TRE
74347X849
5
200
SH
SOLE
NONE
200
0
0
PRUDENTIAL FINL INC
COM
744320102
66
732
SH
SOLE
NONE
732
0
0
PUBLIC SERVICE
COM
744573106
1860
44921
SH
SOLE
NONE
44921
0
0
QUALCOMM INC
COM
747525103
111
1500
SH
SOLE
NONE
1500
0
0
RAIT FINL TR COM NEW
COM NEW
749227609
1
70
SH
SOLE
NONE
70
0
0
RAYONIER ADVANCED
COM
75508B104
1313
58900
SH
SOLE
NONE
58900
0
0
RAYONIER INC COM
COM
754907103
17
600
SH
SOLE
NONE
600
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
32
300
SH
SOLE
NONE
300
0
0
REALTY INCOME CORP
COM
756109104
3371
70659
SH
SOLE
NONE
70659
0
0
REINSURANCE GROUP
COM NEW
759351604
7
81
SH
SOLE
NONE
81
0
0
RENREN INC SPON ADR
SPONSORED ADR
759892102
0
100
SH
SOLE
NONE
100
0
0
RIO TINTO ADR EACH
SPONSORED ADR
767204100
129
2800
SH
SOLE
NONE
2800
0
0
ROGERS
CL B
775109200
1831
47112
SH
SOLE
NONE
47112
0
0
ROYAL BANK OF CANADA
COM
780087102
21
300
SH
SOLE
NONE
300
0
0
ROYAL DUTCH SHELL
SPONS ADR A
780259206
40
600
SH
SOLE
NONE
600
0
0
ROYAL DUTCH SHELL
SPON ADR B
780259107
243
3500
SH
SOLE
NONE
3500
0
0
RUTHS HOSPITALITY
COM
783332109
8
500
SH
SOLE
NONE
500
0
0
SABRE CORP COM
COM
78573M104
65
3200
SH
SOLE
NONE
3200
0
0
SANGAMO BIOSCIENCES
COM
800677106
3
200
SH
SOLE
NONE
200
0
0
SAREPTA THERAPEUTICS
COM
803607100
360
24911
SH
SOLE
NONE
24911
0
0
SCANA CORP NEW COM
COM
80589M102
60
1000
SH
SOLE
NONE
1000
0
0
SCHLUMBERGER LIMITED
COM
806857108
3117
36500
SH
SOLE
NONE
36500
0
0
SEADRILL LIMITED SHS
SHS
G7945E105
24
2000
SH
SOLE
NONE
2000
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
67
1000
SH
SOLE
NONE
1000
0
0
SECTOR SPDR TR SHS
SBI INT-FINL
81369Y605
25
1000
SH
SOLE
NONE
1000
0
0
SECTOR SPDR TR SHS
TECHNOLOGY
81369Y803
12
300
SH
SOLE
NONE
300
0
0
SECTOR SPDR TR SHS
SBI INT-UTILS
81369Y886
104
2200
SH
SOLE
NONE
2200
0
0
SEMPRA ENERGY
COM
816851109
22
200
SH
SOLE
NONE
200
0
0
SEVENTY SEVEN ENERGY
COM
818097107
0
92
SH
SOLE
NONE
92
0
0
SILVER BAY REALTY TR
COM
82735Q102
0
14
SH
SOLE
NONE
14
0
0
SIRIUS XM HLDGS INC
COM
82968B103
53
15215
SH
SOLE
NONE
15215
0
0
SOLAR CAP LTD COM
COM
83413U100
1
41
SH
SOLE
NONE
41
0
0
SOUTHERN CO
COM
842587107
107
2185
SH
SOLE
NONE
2185
0
0
SOUTHWEST AIRLNS CO
COM
844741108
42
1000
SH
SOLE
NONE
1000
0
0
SOUTHWESTERN ENERGY
COM
845467109
3
100
SH
SOLE
NONE
100
0
0
SPDR GOLD TR GOLD
GOLD SHS
78463V107
500
4400
SH
SOLE
NONE
4400
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
159
771
SH
SOLE
NONE
771
0
0
SPDR SER TR
S&P BIOTECH
78464A870
28
150
SH
SOLE
NONE
150
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
7
208
SH
SOLE
NONE
208
0
0
SPECTRA ENERGY
COM
84756N109
28
500
SH
SOLE
NONE
500
0
0
SPECTRA ENERGY CORP
COM
847560109
62
1700
SH
SOLE
NONE
1700
0
0
SPRINT CORPORATION
COM SER 1
85207U105
8
2000
SH
SOLE
NONE
2000
0
0
SPROTT PHYSICAL
TR UNIT
85207K107
568
92400
SH
SOLE
NONE
92400
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
10
200
SH
SOLE
NONE
200
0
0
ST JUDE MEDICAL INC
COM
790849103
26
400
SH
SOLE
NONE
400
0
0
STANTEC INC COM NPV
COM
85472N109
6
214
SH
SOLE
NONE
214
0
0
STARBUCKS CORP
COM
855244109
16
200
SH
SOLE
NONE
200
0
0
STEMCELLS INC COM
COM NEW
85857R204
0
100
SH
SOLE
NONE
100
0
0
STRATASYS LTD COM
SHS
M85548101
4
50
SH
SOLE
NONE
50
0
0
SUBURBAN PROPANE
UNIT LTD PARTN
864482104
216
5000
SH
SOLE
NONE
5000
0
0
SUMMIT MIDSTREAM
COM UNIT LTD
866142102
129
3400
SH
SOLE
NONE
3400
0
0
SUNOCO LOGISTICS
COM UNITS
86764L108
167
4000
SH
SOLE
NONE
4000
0
0
SYNAPTICS INC
COM
87157D109
34
500
SH
SOLE
NONE
500
0
0
T C PIPELINES
UT COM LTD PRT
87233Q108
204
2870
SH
SOLE
NONE
2870
0
0
T MOBILE US INC COM
COM
872590104
27
1000
SH
SOLE
NONE
1000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
90
4000
SH
SOLE
NONE
4000
0
0
TAIWAN SEMICONDUCTOR
SPONSORED ADR
874039100
22
1000
SH
SOLE
NONE
1000
0
0
TARGET CORP COM
COM
87612E106
1
15
SH
SOLE
NONE
15
0
0
TECO ENERGY INC
COM
872375100
123
6000
SH
SOLE
NONE
6000
0
0
TEMPLETON GLOBAL
COM
880198106
45
6250
SH
SOLE
NONE
6250
0
0
TESORO CORP COM
COM
881609101
45
600
SH
SOLE
NONE
600
0
0
TEVA PHARMACEUTICAL
ADR
881624209
104
1800
SH
SOLE
NONE
1800
0
0
TEXAS INSTRUMENTS
COM
882508104
13
248
SH
SOLE
NONE
248
0
0
TOLL BROTHERS INC
COM
889478103
21
600
SH
SOLE
NONE
600
0
0
TONIX
COM NEW
890260201
1
200
SH
SOLE
NONE
200
0
0
TRANSCANADA
COM
89353D107
88
1800
SH
SOLE
NONE
1800
0
0
TRANSMONTAIGNE
COM UNIT L P
89376V100
13
400
SH
SOLE
NONE
400
0
0
TRISTATE CAP HLDGS
COM
89678F100
600
58608
SH
SOLE
NONE
58608
0
0
TRONOX LTD ORD REG
SHS CL A
Q9235V101
55
2300
SH
SOLE
NONE
2300
0
0
TSAKOS ENERGY
SHS
G9108L108
14
2000
SH
SOLE
NONE
2000
0
0
TWO HBRS INVT CORP
COM
90187B101
13
1300
SH
SOLE
NONE
1300
0
0
U S SILICA HLDGS INC
COM
90346E103
5
200
SH
SOLE
NONE
200
0
0
UGI CORP NEW COM
COM
902681105
23
600
SH
SOLE
NONE
600
0
0
ULTRA PETROLEUM CORP
COM
903914109
1
100
SH
SOLE
NONE
100
0
0
UNILEVER PLC ADS-EA
SPON ADR NEW
904767704
3878
95800
SH
SOLE
NONE
95800
0
0
UNION PACIFIC CORP
COM
907818108
24
200
SH
SOLE
NONE
200
0
0
UNITED PARCEL SVC
CL B
911312106
28
250
SH
SOLE
NONE
250
0
0
UNITED TECHNOLOGIES
COM
913017109
58
504
SH
SOLE
NONE
504
0
0
UNITEDHEALTH GROUP
COM
91324P102
40
400
SH
SOLE
NONE
400
0
0
US ECOLOGY INC COM
COM
91732J102
124
3100
SH
SOLE
NONE
3100
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
40
SH
SOLE
NONE
40
0
0
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
40
SH
SOLE
NONE
40
0
0
USG CORP COM NEW
COM NEW
903293405
31
1100
SH
SOLE
NONE
1100
0
0
VALERO ENERGY CORP
COM
91913Y100
10
200
SH
SOLE
NONE
200
0
0
VALLEY NATL BANCORP
COM
919794107
24
2474
SH
SOLE
NONE
2474
0
0
VANGUARD FTSE
FTSE DEV MKT ETF
921943858
3030
80000
SH
SOLE
NONE
80000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6054
57109
SH
SOLE
NONE
57109
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
43
909
SH
SOLE
NONE
909
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
926
23150
SH
SOLE
NONE
23150
0
0
VANGUARD SECTOR
ENERGY ETF
92204A306
33
300
SH
SOLE
NONE
300
0
0
VANGUARD SPECIALIZED
DIV APP ETF
921908844
24
300
SH
SOLE
NONE
300
0
0
VERIZON
COM
92343V104
183
3920
SH
SOLE
NONE
3920
0
0
VIACOM INC NEW CL B
CL B
92553P201
18
237
SH
SOLE
NONE
237
0
0
VISA INC COM CL A
COM CL A
92826C839
26
100
SH
SOLE
NONE
100
0
0
WABCO HLDGS INC COM
COM
92927K102
52
500
SH
SOLE
NONE
500
0
0
WAL-MART STORES INC
COM
931142103
7
85
SH
SOLE
NONE
85
0
0
WASH TR BANCORP INC
COM
940610108
161
4000
SH
SOLE
NONE
4000
0
0
WASTE MANAGEMENT INC
COM
94106L109
26
500
SH
SOLE
NONE
500
0
0
WELLS FARGO & CO
COM
949746101
22
400
SH
SOLE
NONE
400
0
0
WESTAR ENERGY INC
COM
95709T100
12
300
SH
SOLE
NONE
300
0
0
WESTERN ASST MN PRT
COM
95766P108
17
1156
SH
SOLE
NONE
1156
0
0
WESTERN UNION CO
COM
959802109
2959
165200
SH
SOLE
NONE
165200
0
0
WEYERHAEUSER CO
COM
962166104
9
255
SH
SOLE
NONE
255
0
0
WHITING PETE CORP
COM
966387102
12
354
SH
SOLE
NONE
354
0
0
WHOLE FOODS MKT INC
COM
966837106
15
300
SH
SOLE
NONE
300
0
0
WILLIAMS COS INC
COM
969457100
9
200
SH
SOLE
NONE
200
0
0
XG TECHNOLOGY INC
COM PAR$.00001
98372A309
1
1256
SH
SOLE
NONE
1256
0
0
XYLEM INC COM
COM
98419M100
1
31
SH
SOLE
NONE
31
0
0
YAHOO INC
COM
984332106
4362
86350
SH
SOLE
NONE
86350
0
0
YAHOO INC
COM
984332106
25
500
SH
SOLE
NONE
500
0
0
ZWEIG FD INC COM NEW
COM NEW
989834205
23
1475
SH
SOLE
NONE
1475
0
0