0001594061-15-000001.txt : 20150210
0001594061-15-000001.hdr.sgml : 20150210
20150210133954
ACCESSION NUMBER: 0001594061-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
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: 15592494
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
12-31-2014
12-31-2014
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
02-10-2015
0
296
128768
false
INFORMATION TABLE
2
cordasco13f4q2014.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
104
5920
SH
SOLE
0
0
5920
AT&T INC
COM
00206R102
509
15144
SH
SOLE
0
0
15144
ABBOTT LABS
COM
002824100
90
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
206
3150
SH
SOLE
0
0
3150
AIR PRODS & CHEMS INC
COM
009158106
725
5025
SH
SOLE
0
0
5025
ALCOA INC
COM
013817101
16
1040
SH
SOLE
0
0
1040
ALCOA INC
DEP SHS 1/10TH
013817309
925
18335
SH
SOLE
0
0
18335
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
111
SH
SOLE
0
0
111
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
52
500
SH
SOLE
0
0
500
ALTRIA GROUP INC
COM
02209S103
3034
61577
SH
SOLE
0
0
61577
AMAZON COM INC
COM
023135106
31
100
SH
SOLE
0
0
100
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
218
9976
SH
SOLE
0
0
9976
AMERICAN ELEC PWR INC
COM
025537101
2391
39380
SH
SOLE
0
0
39380
AMERIPRISE FINL INC
COM
03076C106
33
250
SH
SOLE
0
0
250
AMGEN INC
COM
031162100
64
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
269
24883
SH
SOLE
0
0
24883
APPLE INC
COM
037833100
370
3351
SH
SOLE
0
0
3351
AQUA AMERICA INC
COM
03836W103
752
28168
SH
SOLE
0
0
28168
ASTRAZENECA PLC
SPONSORED ADR
046353108
161
2292
SH
SOLE
0
0
2292
ATLAS ENERGY LP
COM UNITS LP
04930A104
31
1000
SH
SOLE
0
0
1000
AVERY DENNISON CORP
COM
053611109
52
1000
SH
SOLE
0
0
1000
B & G FOODS INC NEW
COM
05508R106
40
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
1995
43511
SH
SOLE
0
0
43511
BSD MED CORP DEL
COM
055662100
1
2700
SH
SOLE
0
0
2700
BANCO SANTANDER SA
ADR
05964H105
18
2130
SH
SOLE
0
0
2130
BANK AMER CORP
COM
060505104
20
1092
SH
SOLE
0
0
1092
BANK AMER CORP
7.25%CNV PFD L
060505682
128
110
SH
SOLE
0
0
110
BANK MONTREAL QUE
COM
063671101
1831
25888
SH
SOLE
0
0
25888
BANK N S HALIFAX
COM
064149107
1829
32048
SH
SOLE
0
0
32048
BARRICK GOLD CORP
COM
067901108
14
1306
SH
SOLE
0
0
1306
BAYTEX ENERGY CORP
COM
07317Q105
366
22020
SH
SOLE
0
0
22020
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
140
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
41
2065
SH
SOLE
0
0
2065
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
32
754
SH
SOLE
0
0
754
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
48
5912
SH
SOLE
0
0
5912
BLACKROCK RES & COMM STRAT T
SHS
09257A108
45
4681
SH
SOLE
0
0
4681
BLACKSTONE MTG TR INC
COM CL A
09257W100
7
250
SH
SOLE
0
0
250
BLOCK H & R INC
COM
093671105
135
4000
SH
SOLE
0
0
4000
BOEING CO
COM
097023105
299
2300
SH
SOLE
0
0
2300
BOYD GAMING CORP
COM
103304101
6
500
SH
SOLE
0
0
500
BRISTOL MYERS SQUIBB CO
COM
110122108
20
340
SH
SOLE
0
0
340
BROWN FORMAN CORP
CL B
115637209
18
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
76
1000
SH
SOLE
0
0
1000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18
1984
SH
SOLE
0
0
1984
CMS ENERGY CORP
COM
125896100
3
96
SH
SOLE
0
0
96
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
217
2250
SH
SOLE
0
0
2250
CHEVRON CORP NEW
COM
166764100
1807
16107
SH
SOLE
0
0
16107
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
67
2400
SH
SOLE
0
0
2400
CITIZENS & NORTHN CORP
COM
172922106
540
26115
SH
SOLE
0
0
26115
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
84
2000
SH
SOLE
0
0
2000
COHEN & STEERS TOTAL RETURN
COM
19247R103
130
9820
SH
SOLE
0
0
9820
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
116
5095
SH
SOLE
0
0
5095
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
5
250
SH
SOLE
0
0
250
COMCAST CORP NEW
CL A
20030N101
9
148
SH
SOLE
0
0
148
CONOCOPHILLIPS
COM
20825C104
142
2050
SH
SOLE
0
0
2050
CONSOLIDATED EDISON INC
COM
209115104
106
1605
SH
SOLE
0
0
1605
DELAWARE ENHANCED GBL DIV &
COM
246060107
16
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
10
101
SH
SOLE
0
0
101
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
12
664
SH
SOLE
0
0
664
DOW CHEM CO
COM
260543103
525
11506
SH
SOLE
0
0
11506
DU PONT E I DE NEMOURS & CO
COM
263534109
52
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
149
1783
SH
SOLE
0
0
1783
EATON VANCE N J MUN BD FD
COM
27828R103
149
11700
SH
SOLE
0
0
11700
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
2706
67823
SH
SOLE
0
0
67823
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2437
37498
SH
SOLE
0
0
37498
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
57
1000
SH
SOLE
0
0
1000
ENERPLUS CORP
COM
292766102
6
600
SH
SOLE
0
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
2586
71588
SH
SOLE
0
0
71588
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
3
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
24
640
SH
SOLE
0
0
640
EXONE CO
COM
302104104
3
200
SH
SOLE
0
0
200
EXPONENT INC
COM
30214U102
646
7832
SH
SOLE
0
0
7832
EXPRESS SCRIPTS HLDG CO
COM
30219G108
51
602
SH
SOLE
0
0
602
EXXON MOBIL CORP
COM
30231G102
240
2592
SH
SOLE
0
0
2592
FACEBOOK INC
CL A
30303M102
156
2000
SH
SOLE
0
0
2000
FIRST MARBLEHEAD CORP
COM NEW
320771207
24
4000
SH
SOLE
0
0
4000
FIRST TR INTER DUR PFD & IN
COM
33718W103
1459
64252
SH
SOLE
0
0
64252
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
51
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
42
3200
SH
SOLE
0
0
3200
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FOOT LOCKER INC
COM
344849104
56
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
5
350
SH
SOLE
0
0
350
FREEPORT-MCMORAN INC
CL B
35671D857
40
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
32
4842
SH
SOLE
0
0
4842
GDL FUND
COM SH BEN IT
361570104
0
28
SH
SOLE
0
0
28
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
493
70441
SH
SOLE
0
0
70441
GENERAL ELECTRIC CO
COM
369604103
165
6525
SH
SOLE
0
0
6525
GENERAL MTRS CO
COM
37045V100
1
15
SH
SOLE
0
0
15
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
45
SH
SOLE
0
0
45
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
45
SH
SOLE
0
0
45
GILEAD SCIENCES INC
COM
375558103
104
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
168
3920
SH
SOLE
0
0
3920
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
30
2035
SH
SOLE
0
0
2035
GOLDCORP INC NEW
COM
380956409
329
17757
SH
SOLE
0
0
17757
GOLDMAN SACHS GROUP INC
COM
38141G104
10
50
SH
SOLE
0
0
50
GOOGLE INC
CL A
38259P508
42
80
SH
SOLE
0
0
80
GOOGLE INC
CL C
38259P706
32
60
SH
SOLE
0
0
60
HSBC HLDGS PLC
SPON ADR NEW
404280406
1491
31564
SH
SOLE
0
0
31564
HATTERAS FINL CORP
COM
41902R103
232
12573
SH
SOLE
0
0
12573
HEALTH CARE REIT INC
COM
42217K106
1937
25602
SH
SOLE
0
0
25602
HELMERICH & PAYNE INC
COM
423452101
27
400
SH
SOLE
0
0
400
HOME DEPOT INC
COM
437076102
13
120
SH
SOLE
0
0
120
HORSEHEAD HLDG CORP
COM
440694305
32
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
294
8088
SH
SOLE
0
0
8088
INTERNATIONAL BUSINESS MACHS
COM
459200101
120
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
106
200
SH
SOLE
0
0
200
ISHARES TR
MRNGSTR LG-CP ET
464287127
31
250
SH
SOLE
0
0
250
ISHARES TR
SELECT DIVID ETF
464287168
35
441
SH
SOLE
0
0
441
ISHARES TR
TIPS BD ETF
464287176
1881
16797
SH
SOLE
0
0
16797
ISHARES TR
IBOXX INV CP ETF
464287242
57
474
SH
SOLE
0
0
474
ISHARES TR
S&P 500 GRWT ETF
464287309
21
188
SH
SOLE
0
0
188
ISHARES TR
S&P 500 VAL ETF
464287408
39
414
SH
SOLE
0
0
414
ISHARES TR
7-10 Y TR BD ETF
464287440
2
16
SH
SOLE
0
0
16
ISHARES TR
1-3 YR TR BD ETF
464287457
11
136
SH
SOLE
0
0
136
ISHARES TR
RUS MDCP VAL ETF
464287473
10
141
SH
SOLE
0
0
141
ISHARES TR
RUS MD CP GR ETF
464287481
10
109
SH
SOLE
0
0
109
ISHARES TR
CORE S&P MCP ETF
464287507
36
251
SH
SOLE
0
0
251
ISHARES TR
RUS 1000 GRW ETF
464287614
228
2387
SH
SOLE
0
0
2387
ISHARES TR
RUS 2000 GRW ETF
464287648
89
622
SH
SOLE
0
0
622
ISHARES TR
RUSSELL 2000 ETF
464287655
7
55
SH
SOLE
0
0
55
ISHARES TR
CORE S&P SCP ETF
464287804
34
300
SH
SOLE
0
0
300
ISHARES
INTL TREA BD ETF
464288117
499
5160
SH
SOLE
0
0
5160
ISHARES
JP MOR EM MK ETF
464288281
29
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
493
5506
SH
SOLE
0
0
5506
ISHARES
MBS ETF
464288588
231
2117
SH
SOLE
0
0
2117
ISHARES
INTRM GOV/CR ETF
464288612
1061
9585
SH
SOLE
0
0
9585
ISHARES
CORE US CR BD
464288620
2
19
SH
SOLE
0
0
19
ISHARES
INTERM CR BD ETF
464288638
978
8942
SH
SOLE
0
0
8942
ISHARES
1-3 YR CR BD ETF
464288646
23
219
SH
SOLE
0
0
219
ISHARES
U.S. PFD STK ETF
464288687
418
10600
SH
SOLE
0
0
10600
ISHARES
EAFE GRWTH ETF
464288885
62
945
SH
SOLE
0
0
945
ISHARES SILVER TRUST
ISHARES
46428Q109
15
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
49
783
SH
SOLE
0
0
783
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
77
1675
SH
SOLE
0
0
1675
JOHNSON & JOHNSON
COM
478160104
1185
11332
SH
SOLE
0
0
11332
KAYNE ANDERSON MLP INVT CO
COM
486606106
1751
45850
SH
SOLE
0
0
45850
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
82
2281
SH
SOLE
0
0
2281
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
468
13751
SH
SOLE
0
0
13751
KIMBERLY CLARK CORP
COM
494368103
58
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
126
5000
SH
SOLE
0
0
5000
KINDER MORGAN INC DEL
COM
49456B101
85
2007
SH
SOLE
0
0
2007
KNOLL INC
COM NEW
498904200
100
4720
SH
SOLE
0
0
4720
LEGGETT & PLATT INC
COM
524660107
170
4000
SH
SOLE
0
0
4000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
797
SH
SOLE
0
0
797
LIBERTY PPTY TR
SH BEN INT
531172104
2258
60000
SH
SOLE
0
0
60000
LILLY ELI & CO
COM
532457108
2835
41089
SH
SOLE
0
0
41089
LINNCO LLC
COMSHS LTD INT
535782106
227
21884
SH
SOLE
0
0
21884
LOCKHEED MARTIN CORP
COM
539830109
3677
19095
SH
SOLE
0
0
19095
LORILLARD INC
COM
544147101
2895
45999
SH
SOLE
0
0
45999
LOWES COS INC
COM
548661107
1
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
402
50280
SH
SOLE
0
0
50280
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
25
300
SH
SOLE
0
0
300
MAGNA INTL INC
COM
559222401
109
1000
SH
SOLE
0
0
1000
MANNKIND CORP
COM
56400P201
10
2000
SH
SOLE
0
0
2000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
201
10943
SH
SOLE
0
0
10943
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
18
350
SH
SOLE
0
0
350
MARKET VECTORS ETF TR
MINOR METALS
57061R536
1
50
SH
SOLE
0
0
50
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
5
200
SH
SOLE
0
0
200
MARRIOTT INTL INC NEW
CL A
571903202
63
807
SH
SOLE
0
0
807
MCDONALDS CORP
COM
580135101
94
1000
SH
SOLE
0
0
1000
MERCK & CO INC NEW
COM
58933Y105
2651
46679
SH
SOLE
0
0
46679
MICROSOFT CORP
COM
594918104
181
3900
SH
SOLE
0
0
3900
MICROCHIP TECHNOLOGY INC
COM
595017104
2436
54011
SH
SOLE
0
0
54011
MIDDLESEX WATER CO
COM
596680108
23
1000
SH
SOLE
0
0
1000
MORGAN STANLEY INDIA INVS FD
COM
61745C105
6
220
SH
SOLE
0
0
220
MORGAN STANLEY EM MKTS DM DE
COM
617477104
620
58699
SH
SOLE
0
0
58699
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
1873
26514
SH
SOLE
0
0
26514
NATIONAL PENN BANCSHARES INC
COM
637138108
27
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
2122
53893
SH
SOLE
0
0
53893
NEWMONT MINING CORP
COM
651639106
329
17397
SH
SOLE
0
0
17397
NEXTERA ENERGY INC
COM
65339F101
135
1270
SH
SOLE
0
0
1270
NEXPOINT CR STRATEGIES FD
COM
65340G106
0
14
SH
SOLE
0
0
14
NOKIA CORP
SPONSORED ADR
654902204
8
1000
SH
SOLE
0
0
1000
NORFOLK SOUTHERN CORP
COM
655844108
55
500
SH
SOLE
0
0
500
NOVO-NORDISK A S
ADR
670100205
212
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
30
1708
SH
SOLE
0
0
1708
NUVEEN NJ DIV ADVANTAGE MUN
COM
67069Y102
20
1488
SH
SOLE
0
0
1488
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
6997
577765
SH
SOLE
0
0
577765
OGE ENERGY CORP
COM
670837103
4
100
SH
SOLE
0
0
100
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
21
1205
SH
SOLE
0
0
1205
OLIN CORP
COM PAR $1
680665205
16
700
SH
SOLE
0
0
700
ORACLE CORP
COM
68389X105
18
400
SH
SOLE
0
0
400
PPL CORP
COM
69351T106
2620
72108
SH
SOLE
0
0
72108
PENN VA CORP
COM
707882106
3
500
SH
SOLE
0
0
500
PENN WEST PETE LTD NEW
COM
707887105
0
14
SH
SOLE
0
0
14
PFIZER INC
COM
717081103
69
2200
SH
SOLE
0
0
2200
PHILIP MORRIS INTL INC
COM
718172109
160
1970
SH
SOLE
0
0
1970
PHILLIPS 66
COM
718546104
72
1000
SH
SOLE
0
0
1000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
565
5605
SH
SOLE
0
0
5605
PITNEY BOWES INC
COM
724479100
52
2130
SH
SOLE
0
0
2130
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2264
44108
SH
SOLE
0
0
44108
PLUM CREEK TIMBER CO INC
COM
729251108
1878
43889
SH
SOLE
0
0
43889
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
20
300
SH
SOLE
0
0
300
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
119
4945
SH
SOLE
0
0
4945
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
179
12200
SH
SOLE
0
0
12200
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
2
88
SH
SOLE
0
0
88
PROCTER & GAMBLE CO
COM
742718109
64
700
SH
SOLE
0
0
700
PROSHARES TR
PSHS SHTRUSS2000
74347R826
5
300
SH
SOLE
0
0
300
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
72
1742
SH
SOLE
0
0
1742
PUMA BIOTECHNOLOGY INC
COM
74587V107
189
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
26
355
SH
SOLE
0
0
355
RARE ELEMENT RES LTD
COM
75381M102
0
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
785
28103
SH
SOLE
0
0
28103
RAYONIER ADVANCED MATLS INC
COM
75508B104
28
1267
SH
SOLE
0
0
1267
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
186
5655
SH
SOLE
0
0
5655
REPUBLIC FIRST BANCORP INC
COM
760416107
52
13900
SH
SOLE
0
0
13900
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
20
SH
SOLE
0
0
20
REVENUESHARES ETF TR
LARGECAP FD
761396100
33
820
SH
SOLE
0
0
820
REVENUESHARES ETF TR
MID CAP FD
761396209
123
2539
SH
SOLE
0
0
2539
REVENUESHARES ETF TR
SMALL CAP FD
761396308
113
1985
SH
SOLE
0
0
1985
REVENUESHARES ETF TR
ADR FD
761396605
16
444
SH
SOLE
0
0
444
REYNOLDS AMERICAN INC
COM
761713106
307
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
1472
21157
SH
SOLE
0
0
21157
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
36
535
SH
SOLE
0
0
535
ROYCE VALUE TR INC
COM
780910105
3528
246193
SH
SOLE
0
0
246193
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
8144
102416
SH
SOLE
0
0
102416
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
20
250
SH
SOLE
0
0
250
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77
376
SH
SOLE
0
0
376
SPDR GOLD TRUST
GOLD SHS
78463V107
291
2562
SH
SOLE
0
0
2562
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
652
15508
SH
SOLE
0
0
15508
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
19
458
SH
SOLE
0
0
458
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
576
23825
SH
SOLE
0
0
23825
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
292
5135
SH
SOLE
0
0
5135
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
10
130
SH
SOLE
0
0
130
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
9
53
SH
SOLE
0
0
53
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
59
222
SH
SOLE
0
0
222
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
9
600
SH
SOLE
0
0
600
SANOFI
SPONSORED ADR
80105N105
7
156
SH
SOLE
0
0
156
SCHLUMBERGER LTD
COM
806857108
47
550
SH
SOLE
0
0
550
SELECT MED HLDGS CORP
COM
81619Q105
7
500
SH
SOLE
0
0
500
SIERRA WIRELESS INC
COM
826516106
5
100
SH
SOLE
0
0
100
SMARTPROS LTD
COM
83171G103
0
300
SH
SOLE
0
0
300
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
554
23184
SH
SOLE
0
0
23184
SOUTH JERSEY INDS INC
COM
838518108
413
7000
SH
SOLE
0
0
7000
SOUTHERN CO
COM
842587107
27
550
SH
SOLE
0
0
550
SPECTRA ENERGY CORP
COM
847560109
44
1211
SH
SOLE
0
0
1211
STONEMOR PARTNERS L P
COM UNITS
86183Q100
1
40
SH
SOLE
0
0
40
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
242
5600
SH
SOLE
0
0
5600
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
251
6000
SH
SOLE
0
0
6000
TC PIPELINES LP
UT COM LTD PRT
87233Q108
71
1000
SH
SOLE
0
0
1000
TASER INTL INC
COM
87651B104
15
550
SH
SOLE
0
0
550
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
33
1327
SH
SOLE
0
0
1327
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
752
42533
SH
SOLE
0
0
42533
TEMPLETON EMERGING MKTS FD I
COM
880191101
9
588
SH
SOLE
0
0
588
TEMPLETON GLOBAL INCOME FD
COM
880198106
9
1300
SH
SOLE
0
0
1300
TESLA MTRS INC
COM
88160R101
17
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
49
300
SH
SOLE
0
0
300
TORONTO DOMINION BK ONT
COM NEW
891160509
674
14114
SH
SOLE
0
0
14114
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
877
20035
SH
SOLE
0
0
20035
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
852
33064
SH
SOLE
0
0
33064
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
UGI CORP NEW
COM
902681105
12
328
SH
SOLE
0
0
328
UNISYS CORP
COM NEW
909214306
29
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
46
410
SH
SOLE
0
0
410
UNITED TECHNOLOGIES CORP
COM
913017109
46
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
34
340
SH
SOLE
0
0
340
VALE S A
ADR
91912E105
379
46327
SH
SOLE
0
0
46327
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
642
7916
SH
SOLE
0
0
7916
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1555
41053
SH
SOLE
0
0
41053
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
986
24631
SH
SOLE
0
0
24631
VANGUARD WORLD FDS
INF TECH ETF
92204A702
52
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
143
1400
SH
SOLE
0
0
1400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
VENTAS INC
COM
92276F100
2329
32481
SH
SOLE
0
0
32481
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2641
29530
SH
SOLE
0
0
29530
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1654
16280
SH
SOLE
0
0
16280
VANGUARD INDEX FDS
REIT ETF
922908553
13
164
SH
SOLE
0
0
164
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1230
9768
SH
SOLE
0
0
9768
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1448
13689
SH
SOLE
0
0
13689
VANGUARD INDEX FDS
MID CAP ETF
922908629
760
6150
SH
SOLE
0
0
6150
VANGUARD INDEX FDS
GROWTH ETF
922908736
1184
11339
SH
SOLE
0
0
11339
VANGUARD INDEX FDS
VALUE ETF
922908744
2683
31758
SH
SOLE
0
0
31758
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9
75
SH
SOLE
0
0
75
VERIZON COMMUNICATIONS INC
COM
92343V104
363
7751
SH
SOLE
0
0
7751
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
8
701
SH
SOLE
0
0
701
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
26
3128
SH
SOLE
0
0
3128
VOYA RISK MANAGED NAT RES FD
COM
92913C106
14
1698
SH
SOLE
0
0
1698
WELLS FARGO & CO NEW
COM
949746101
217
3950
SH
SOLE
0
0
3950
WESTERN ASSET CLYM INFL OPP
COM
95766R104
1303
115307
SH
SOLE
0
0
115307
YAHOO INC
COM
984332106
20
400
SH
SOLE
0
0
400
MICHAEL KORS HLDGS LTD
SHS
G60754101
7
90
SH
SOLE
0
0
90
SIGNET JEWELERS LIMITED
SHS
G81276100
75
570
SH
SOLE
0
0
570