0001594061-14-000003.txt : 20140812
0001594061-14-000003.hdr.sgml : 20140812
20140811145246
ACCESSION NUMBER: 0001594061-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140811
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cordasco Financial Network
CENTRAL INDEX KEY: 0001594061
IRS NUMBER: 222092476
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15829
FILM NUMBER: 141030199
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-558-3500
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594061
XXXXXXXX
06-30-2014
06-30-2014
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
James V. Tate
Chief Compliance Officer
215-558-3500
James V. Tate
Philadelphia
PA
08-11-2014
0
303
130408
false
INFORMATION TABLE
2
cordasco13f2q2014.xml
AFLAC INC
COM
001055102
28
450
SH
SOLE
0
0
450
ALPS ETF TR
ALERIAN MLP
00162Q866
37
1930
SH
SOLE
0
0
1930
AT&T INC
COM
00206R102
539
15244
SH
SOLE
0
0
15244
ABBOTT LABS
COM
002824100
82
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
178
3150
SH
SOLE
0
0
3150
AIR PRODS & CHEMS INC
COM
009158106
646
5025
SH
SOLE
0
0
5025
ALCOA INC
COM
013817101
15
1040
SH
SOLE
0
0
1040
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
111
SH
SOLE
0
0
111
ALTRIA GROUP INC
COM
02209S103
2808
66951
SH
SOLE
0
0
66951
AMAZON COM INC
COM
023135106
32
100
SH
SOLE
0
0
100
AMERICAN AIRLS GROUP INC
COM
02376R102
83
1932
SH
SOLE
0
0
1932
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
263
11226
SH
SOLE
0
0
11226
AMERICAN ELEC PWR INC
COM
025537101
2362
42352
SH
SOLE
0
0
42352
AMERICAN SELECT PORTFOLIO IN
COM
029570108
12
1125
SH
SOLE
0
0
1125
AMGEN INC
COM
031162100
47
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
293
25602
SH
SOLE
0
0
25602
APPLE INC
COM
037833100
258
2771
SH
SOLE
0
0
2771
AQUA AMERICA INC
COM
03836W103
705
26881
SH
SOLE
0
0
26881
ASTRAZENECA PLC
SPONSORED ADR
046353108
170
2292
SH
SOLE
0
0
2292
AVERY DENNISON CORP
COM
053611109
51
1000
SH
SOLE
0
0
1000
AVON PRODS INC
COM
054303102
1
82
SH
SOLE
0
0
82
B & G FOODS INC NEW
COM
05508R106
44
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
2213
48791
SH
SOLE
0
0
48791
BANCO SANTANDER SA
ADR
05964H105
21
2043
SH
SOLE
0
0
2043
BANK OF AMERICA CORPORATION
COM
060505104
24
1568
SH
SOLE
0
0
1568
BANK OF AMERICA CORPORATION
7.25%CNV PFD L
060505682
129
110
SH
SOLE
0
0
110
BANK MONTREAL QUE
COM
063671101
2085
28332
SH
SOLE
0
0
28332
BANK NEW YORK MELLON CORP
COM
064058100
37
988
SH
SOLE
0
0
988
BANK N S HALIFAX
COM
064149107
2345
35206
SH
SOLE
0
0
35206
BARRICK GOLD CORP
COM
067901108
24
1306
SH
SOLE
0
0
1306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
118
930
SH
SOLE
0
0
930
BLACKHAWK NETWORK HLDGS INC
CL B
09238E203
1
36
SH
SOLE
0
0
36
BLACKROCK ENERGY & RES TR
COM
09250U101
62
2288
SH
SOLE
0
0
2288
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
40
1076
SH
SOLE
0
0
1076
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
50
5912
SH
SOLE
0
0
5912
BLACKROCK ECOSOLUTIONS INVT
COM SH
092546100
30
3629
SH
SOLE
0
0
3629
BLACKROCK REAL ASSET EQUITY
COM
09254B109
40
4260
SH
SOLE
0
0
4260
BLACKSTONE MTG TR INC
COM CL A
09257W100
7
250
SH
SOLE
0
0
250
BLOCK H & R INC
COM
093671105
134
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
293
2300
SH
SOLE
0
0
2300
BOYD GAMING CORP
COM
103304101
6
500
SH
SOLE
0
0
500
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
4
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
16
340
SH
SOLE
0
0
340
BROWN FORMAN CORP
CL B
115637209
19
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
83
1000
SH
SOLE
0
0
1000
BUCKLE INC
COM
118440106
2
50
SH
SOLE
0
0
50
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18
1984
SH
SOLE
0
0
1984
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS CAREMARK CORPORATION
COM
126650100
170
2250
SH
SOLE
0
0
2250
CAPITAL ONE FINL CORP
COM
14040H105
41
500
SH
SOLE
0
0
500
CENTRAL SECS CORP
COM
155123102
2
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
2479
18989
SH
SOLE
0
0
18989
CHICAGO BRIDGE & IRON CO N V
COM
167250109
7
100
SH
SOLE
0
0
100
CHIMERA INVT CORP
COM
16934Q109
3
800
SH
SOLE
0
0
800
CISCO SYS INC
COM
17275R102
60
2430
SH
SOLE
0
0
2430
CITIZENS & NORTHN CORP
COM
172922106
68
3500
SH
SOLE
0
0
3500
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
129
3040
SH
SOLE
0
0
3040
COHEN & STEERS TOTAL RETURN
COM
19247R103
157
12685
SH
SOLE
0
0
12685
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
225
9171
SH
SOLE
0
0
9171
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
4
250
SH
SOLE
0
0
250
COMCAST CORP NEW
CL A
20030N101
8
148
SH
SOLE
0
0
148
CONOCOPHILLIPS
COM
20825C104
154
1800
SH
SOLE
0
0
1800
CONSOLIDATED EDISON INC
COM
209115104
93
1605
SH
SOLE
0
0
1605
DARDEN RESTAURANTS INC
COM
237194105
2206
47676
SH
SOLE
0
0
47676
DELAWARE ENHANCED GBL DIV &
COM
246060107
18
1450
SH
SOLE
0
0
1450
DISCOVERY LABORATORIES INC N
COM NEW
254668403
0
53
SH
SOLE
0
0
53
DISNEY WALT CO
COM DISNEY
254687106
34
401
SH
SOLE
0
0
401
DOUGLAS DYNAMICS INC
COM
25960R105
1
50
SH
SOLE
0
0
50
DOW CHEM CO
COM
260543103
512
9946
SH
SOLE
0
0
9946
DU PONT E I DE NEMOURS & CO
COM
263534109
46
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
80
1083
SH
SOLE
0
0
1083
DUNKIN BRANDS GROUP INC
COM
265504100
27
600
SH
SOLE
0
0
600
EOG RES INC
COM
26875P101
285
2440
SH
SOLE
0
0
2440
EATON VANCE N J MUN BD FD
COM
27828R103
154
11700
SH
SOLE
0
0
11700
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2737
74120
SH
SOLE
0
0
74120
ENDURO RTY TR
TR UNIT
29269K100
327
23654
SH
SOLE
0
0
23654
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2423
41792
SH
SOLE
0
0
41792
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
59
1000
SH
SOLE
0
0
1000
ENERPLUS CORP
COM
292766102
15
600
SH
SOLE
0
0
600
ENGILITY HLDGS INC
COM
29285W104
2
64
SH
SOLE
0
0
64
ENTERPRISE PRODS PARTNERS L
COM
293792107
3020
38572
SH
SOLE
0
0
38572
EXELON CORP
COM
30161N101
23
640
SH
SOLE
0
0
640
EXPONENT INC
COM
30214U102
681
9188
SH
SOLE
0
0
9188
EXPRESS SCRIPTS HLDG CO
COM
30219G108
88
1271
SH
SOLE
0
0
1271
EXXON MOBIL CORP
COM
30231G102
234
2327
SH
SOLE
0
0
2327
FIRST MARBLEHEAD CORP
COM NEW
320771207
74
14000
SH
SOLE
0
0
14000
FIRST TR INTER DUR PFD & IN
COM
33718W103
1525
66689
SH
SOLE
0
0
66689
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
62
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
46
3200
SH
SOLE
0
0
3200
FOOT LOCKER INC
COM
344849104
51
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
26
1500
SH
SOLE
0
0
1500
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
63
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
7
1142
SH
SOLE
0
0
1142
GDL FUND
COM SH BEN IT
361570104
0
28
SH
SOLE
0
0
28
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
951
86640
SH
SOLE
0
0
86640
GENERAL ELECTRIC CO
COM
369604103
158
6025
SH
SOLE
0
0
6025
GENERAL MLS INC
COM
370334104
53
1000
SH
SOLE
0
0
1000
GENERAL MTRS CO
COM
37045V100
0
12
SH
SOLE
0
0
12
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
42
SH
SOLE
0
0
42
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
42
SH
SOLE
0
0
42
GILEAD SCIENCES INC
COM
375558103
91
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
183
3420
SH
SOLE
0
0
3420
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
20
1335
SH
SOLE
0
0
1335
GOLDCORP INC NEW
COM
380956409
545
19514
SH
SOLE
0
0
19514
GOLDMAN SACHS GROUP INC
COM
38141G104
8
50
SH
SOLE
0
0
50
GOOGLE INC
CL A
38259P508
43
73
SH
SOLE
0
0
73
GOOGLE INC
CL C
38259P706
42
73
SH
SOLE
0
0
73
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
38
1500
SH
SOLE
0
0
1500
GREENHILL & CO INC
COM
395259104
2
50
SH
SOLE
0
0
50
H & Q LIFE SCIENCES INVS
SH BEN INT
404053100
27
1301
SH
SOLE
0
0
1301
HSBC HLDGS PLC
SPON ADR NEW
404280406
1872
36841
SH
SOLE
0
0
36841
HARLEY DAVIDSON INC
COM
412822108
25
351
SH
SOLE
0
0
351
HASBRO INC
COM
418056107
5
100
SH
SOLE
0
0
100
HATTERAS FINL CORP
COM
41902R103
279
14097
SH
SOLE
0
0
14097
HEALTH CARE REIT INC
COM
42217K106
1787
28519
SH
SOLE
0
0
28519
HELMERICH & PAYNE INC
COM
423452101
46
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
10
120
SH
SOLE
0
0
120
HORSEHEAD HLDG CORP
COM
440694305
37
2000
SH
SOLE
0
0
2000
HUNTINGTON BANCSHARES INC
COM
446150104
3
300
SH
SOLE
0
0
300
INTEL CORP
COM
458140100
253
8188
SH
SOLE
0
0
8188
INTERNATIONAL BUSINESS MACHS
COM
459200101
136
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
82
200
SH
SOLE
0
0
200
ISHARES
MRNGSTR LG-CP ET
464287127
28
250
SH
SOLE
0
0
250
ISHARES
SELECT DIVID ETF
464287168
34
441
SH
SOLE
0
0
441
ISHARES
TIPS BD ETF
464287176
2084
18063
SH
SOLE
0
0
18063
ISHARES
IBOXX INV CP ETF
464287242
80
674
SH
SOLE
0
0
674
ISHARES
S&P 500 VAL ETF
464287408
102
1134
SH
SOLE
0
0
1134
ISHARES
7-10 Y TR BD ETF
464287440
10
100
SH
SOLE
0
0
100
ISHARES
1-3 YR TR BD ETF
464287457
12
136
SH
SOLE
0
0
136
ISHARES
CORE S&P MCP ETF
464287507
36
251
SH
SOLE
0
0
251
ISHARES
RUS 1000 GRW ETF
464287614
234
2569
SH
SOLE
0
0
2569
ISHARES
RUS 2000 GRW ETF
464287648
86
622
SH
SOLE
0
0
622
ISHARES
CORE S&P SCP ETF
464287804
34
300
SH
SOLE
0
0
300
ISHARES
INTL TREA BD ETF
464288117
631
5995
SH
SOLE
0
0
5995
ISHARES
JP MOR EM MK ETF
464288281
30
260
SH
SOLE
0
0
260
ISHARES
MRGSTR MD CP VAL
464288406
31
250
SH
SOLE
0
0
250
ISHARES
IBOXX HI YD ETF
464288513
527
5540
SH
SOLE
0
0
5540
ISHARES
MBS ETF
464288588
295
2728
SH
SOLE
0
0
2728
ISHARES
INTRM GOV/CR ETF
464288612
1140
10280
SH
SOLE
0
0
10280
ISHARES
CREDIT BD ETF
464288620
13
118
SH
SOLE
0
0
118
ISHARES
INTERM CR BD ETF
464288638
1086
9856
SH
SOLE
0
0
9856
ISHARES
1-3 YR CR BD ETF
464288646
23
219
SH
SOLE
0
0
219
ISHARES
U.S. PFD STK ETF
464288687
423
10600
SH
SOLE
0
0
10600
ISHARES
EAFE GRWTH ETF
464288885
68
945
SH
SOLE
0
0
945
ISHARES SILVER TRUST
ISHARES
46428Q109
20
1000
SH
SOLE
0
0
1000
ISHARES TR
FLTG RATE BD ETF
46429B655
12
230
SH
SOLE
0
0
230
JPMORGAN CHASE & CO
COM
46625H100
45
783
SH
SOLE
0
0
783
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
105
2000
SH
SOLE
0
0
2000
JOHNSON & JOHNSON
COM
478160104
1164
11128
SH
SOLE
0
0
11128
KAYNE ANDERSON MLP INVT CO
COM
486606106
1866
47344
SH
SOLE
0
0
47344
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
64
1856
SH
SOLE
0
0
1856
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
735
18126
SH
SOLE
0
0
18126
KIMBERLY CLARK CORP
COM
494368103
56
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
115
5000
SH
SOLE
0
0
5000
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2027
24652
SH
SOLE
0
0
24652
KNOLL INC
COM NEW
498904200
82
4720
SH
SOLE
0
0
4720
LEGGETT & PLATT INC
COM
524660107
137
4000
SH
SOLE
0
0
4000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
784
SH
SOLE
0
0
784
LILLY ELI & CO
COM
532457108
2856
45945
SH
SOLE
0
0
45945
LINNCO LLC
COMSHS LTD INT
535782106
728
23282
SH
SOLE
0
0
23282
LINN ENERGY LLC
UNIT LTD LIAB
536020100
10
300
SH
SOLE
0
0
300
LOCKHEED MARTIN CORP
COM
539830109
3455
21494
SH
SOLE
0
0
21494
LORILLARD INC
COM
544147101
3065
50272
SH
SOLE
0
0
50272
LOWES COS INC
COM
548661107
0
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
427
51981
SH
SOLE
0
0
51981
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
10
120
SH
SOLE
0
0
120
MAGNA INTL INC
COM
559222401
54
500
SH
SOLE
0
0
500
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
355
13435
SH
SOLE
0
0
13435
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
19
350
SH
SOLE
0
0
350
MARKET VECTORS ETF TR
MINOR METALS
57061R536
2
50
SH
SOLE
0
0
50
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
5
80
SH
SOLE
0
0
80
MARRIOTT INTL INC NEW
CL A
571903202
52
807
SH
SOLE
0
0
807
MCDONALDS CORP
COM
580135101
136
1350
SH
SOLE
0
0
1350
MERCK & CO INC NEW
COM
58933Y105
3038
52517
SH
SOLE
0
0
52517
MICROSOFT CORP
COM
594918104
163
3900
SH
SOLE
0
0
3900
MICROCHIP TECHNOLOGY INC
COM
595017104
2934
60107
SH
SOLE
0
0
60107
MIDDLESEX WATER CO
COM
596680108
21
1000
SH
SOLE
0
0
1000
MORGAN STANLEY INDIA INVS FD
COM
61745C105
5
220
SH
SOLE
0
0
220
MORGAN STANLEY EM MKTS DM DE
COM
617477104
957
71813
SH
SOLE
0
0
71813
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
2054
27615
SH
SOLE
0
0
27615
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
2156
57985
SH
SOLE
0
0
57985
NEWMONT MINING CORP
COM
651639106
477
18738
SH
SOLE
0
0
18738
NEXTERA ENERGY INC
COM
65339F101
102
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
8
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN CORP
COM
655844108
52
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
231
5000
SH
SOLE
0
0
5000
NUVEEN PREM INCOME MUN FD
COM
67062T100
4
300
SH
SOLE
0
0
300
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1
40
SH
SOLE
0
0
40
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
28
1708
SH
SOLE
0
0
1708
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
20
1488
SH
SOLE
0
0
1488
NUVEEN EQUITY PREM INCOME FD
COM
6706ER101
6637
506217
SH
SOLE
0
0
506217
OGE ENERGY CORP
COM
670837103
4
100
SH
SOLE
0
0
100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
22
1205
SH
SOLE
0
0
1205
OLIN CORP
COM PAR $1
680665205
19
700
SH
SOLE
0
0
700
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
11
180
SH
SOLE
0
0
180
ORACLE CORP
COM
68389X105
16
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
2706
76175
SH
SOLE
0
0
76175
PENGROWTH ENERGY CORP
COM
70706P104
1
150
SH
SOLE
0
0
150
PENN WEST PETE LTD NEW
COM
707887105
2
164
SH
SOLE
0
0
164
PEPSICO INC
COM
713448108
9
100
SH
SOLE
0
0
100
PFIZER INC
COM
717081103
65
2200
SH
SOLE
0
0
2200
PHILIP MORRIS INTL INC
COM
718172109
114
1350
SH
SOLE
0
0
1350
PHILLIPS 66
COM
718546104
60
750
SH
SOLE
0
0
750
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
635
5938
SH
SOLE
0
0
5938
PITNEY BOWES INC
COM
724479100
59
2130
SH
SOLE
0
0
2130
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2943
49003
SH
SOLE
0
0
49003
PLUM CREEK TIMBER CO INC
COM
729251108
2315
51340
SH
SOLE
0
0
51340
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
56
600
SH
SOLE
0
0
600
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
137
5500
SH
SOLE
0
0
5500
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
178
12200
SH
SOLE
0
0
12200
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
15
531
SH
SOLE
0
0
531
PROCTER & GAMBLE CO
COM
742718109
55
700
SH
SOLE
0
0
700
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
71
1742
SH
SOLE
0
0
1742
PUMA BIOTECHNOLOGY INC
COM
74587V107
66
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
139
1750
SH
SOLE
0
0
1750
RARE ELEMENT RES LTD
COM
75381M102
1
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
1151
32385
SH
SOLE
0
0
32385
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
169
5655
SH
SOLE
0
0
5655
REPUBLIC FIRST BANCORP INC
COM
760416107
52
10400
SH
SOLE
0
0
10400
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
150
SH
SOLE
0
0
150
REVENUESHARES ETF TR
LARGECAP FD
761396100
32
820
SH
SOLE
0
0
820
REVENUESHARES ETF TR
MID CAP FD
761396209
97
2039
SH
SOLE
0
0
2039
REVENUESHARES ETF TR
SMALL CAP FD
761396308
112
1985
SH
SOLE
0
0
1985
REVENUESHARES ETF TR
ADR FD
761396605
19
444
SH
SOLE
0
0
444
REYNOLDS AMERICAN INC
COM
761713106
288
4769
SH
SOLE
0
0
4769
ROYAL BK CDA MONTREAL QUE
COM
780087102
14
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2155
24765
SH
SOLE
0
0
24765
ROYCE VALUE TR INC
COM
780910105
4454
278402
SH
SOLE
0
0
278402
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
6440
83297
SH
SOLE
0
0
83297
SPDR S&P 500 ETF TR
TR UNIT
78462F103
182
932
SH
SOLE
0
0
932
SPDR GOLD TRUST
GOLD SHS
78463V107
331
2582
SH
SOLE
0
0
2582
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
887
17282
SH
SOLE
0
0
17282
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
20
458
SH
SOLE
0
0
458
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
19
636
SH
SOLE
0
0
636
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
26
630
SH
SOLE
0
0
630
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
1018
41850
SH
SOLE
0
0
41850
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
755
31870
SH
SOLE
0
0
31870
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
330
5315
SH
SOLE
0
0
5315
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
152
1989
SH
SOLE
0
0
1989
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
135
807
SH
SOLE
0
0
807
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
171
658
SH
SOLE
0
0
658
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
SAFEWAY INC
COM NEW
786514208
8
225
SH
SOLE
0
0
225
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
12
600
SH
SOLE
0
0
600
SANOFI
SPONSORED ADR
80105N105
8
156
SH
SOLE
0
0
156
SCHLUMBERGER LTD
COM
806857108
65
550
SH
SOLE
0
0
550
SELECT MED HLDGS CORP
COM
81619Q105
8
500
SH
SOLE
0
0
500
SIERRA WIRELESS INC
COM
826516106
2
100
SH
SOLE
0
0
100
SMARTPROS LTD
COM
83171G103
1
300
SH
SOLE
0
0
300
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
762
25986
SH
SOLE
0
0
25986
SOUTH JERSEY INDS INC
COM
838518108
423
7000
SH
SOLE
0
0
7000
SPECTRA ENERGY CORP
COM
847560109
51
1211
SH
SOLE
0
0
1211
STONEMOR PARTNERS L P
COM UNITS
86183Q100
3
140
SH
SOLE
0
0
140
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
258
5600
SH
SOLE
0
0
5600
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
283
6000
SH
SOLE
0
0
6000
TC PIPELINES LP
UT COM LTD PRT
87233Q108
52
1000
SH
SOLE
0
0
1000
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
986
48072
SH
SOLE
0
0
48072
TEMPLETON EMERGING MKTS FD I
COM
880191101
11
588
SH
SOLE
0
0
588
TEMPLETON GLOBAL INCOME FD
COM
880198106
11
1300
SH
SOLE
0
0
1300
TESLA MTRS INC
COM
88160R101
18
75
SH
SOLE
0
0
75
3-D SYS CORP DEL
COM NEW
88554D205
10
164
SH
SOLE
0
0
164
3M CO
COM
88579Y101
43
300
SH
SOLE
0
0
300
TORONTO DOMINION BK ONT
COM NEW
891160509
726
14114
SH
SOLE
0
0
14114
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
982
34449
SH
SOLE
0
0
34449
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
TRINITY INDS INC
COM
896522109
44
1000
SH
SOLE
0
0
1000
UGI CORP NEW
COM
902681105
11
219
SH
SOLE
0
0
219
UNISYS CORP
COM NEW
909214306
25
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
15
150
SH
SOLE
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
46
400
SH
SOLE
0
0
400
VALE S A
ADR
91912E105
699
52855
SH
SOLE
0
0
52855
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
550
7060
SH
SOLE
0
0
7060
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1152
27041
SH
SOLE
0
0
27041
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
749
17369
SH
SOLE
0
0
17369
VANGUARD WORLD FDS
INF TECH ETF
92204A702
48
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
135
1400
SH
SOLE
0
0
1400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
VECTOR GROUP LTD
COM
92240M108
1
50
SH
SOLE
0
0
50
VENTAS INC
COM
92276F100
1
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2251
25890
SH
SOLE
0
0
25890
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
888
9219
SH
SOLE
0
0
9219
VANGUARD INDEX FDS
REIT ETF
922908553
12
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
833
6542
SH
SOLE
0
0
6542
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
962
9122
SH
SOLE
0
0
9122
VANGUARD INDEX FDS
MID CAP ETF
922908629
208
1753
SH
SOLE
0
0
1753
VANGUARD INDEX FDS
GROWTH ETF
922908736
918
9282
SH
SOLE
0
0
9282
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
55
SH
SOLE
0
0
55
VERIZON COMMUNICATIONS INC
COM
92343V104
382
7801
SH
SOLE
0
0
7801
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
9
701
SH
SOLE
0
0
701
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
30
3128
SH
SOLE
0
0
3128
VOYA RISK MANAGED NAT RES FD
COM
92913C106
20
1698
SH
SOLE
0
0
1698
WAL-MART STORES INC
COM
931142103
49
650
SH
SOLE
0
0
650
WELLS FARGO & CO NEW
COM
949746101
208
3950
SH
SOLE
0
0
3950
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1551
125997
SH
SOLE
0
0
125997
WISCONSIN ENERGY CORP
COM
976657106
1
30
SH
SOLE
0
0
30
YAHOO INC
COM
984332106
14
400
SH
SOLE
0
0
400
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
55
SH
SOLE
0
0
55
SEADRILL LIMITED
SHS
G7945E105
20
500
SH
SOLE
0
0
500
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
6
150
SH
SOLE
0
0
150
STRATASYS LTD
SHS
M85548101
2
15
SH
SOLE
0
0
15