0001594061-16-000005.txt : 20160129
0001594061-16-000005.hdr.sgml : 20160129
20160129130759
ACCESSION NUMBER: 0001594061-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161372310
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
12-31-2015
12-31-2015
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
01-29-2016
0
288
112573
false
INFORMATION TABLE
2
cordasco13f4q2015.xml
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
94
4500
SH
SOLE
0
0
4500
ALPS ETF TR
ALERIAN MLP
00162Q866
13
1110
SH
SOLE
0
0
1110
AT&T INC
COM
00206R102
508
14777
SH
SOLE
0
0
14777
ABBOTT LABS
COM
002824100
90
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
118
2000
SH
SOLE
0
0
2000
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
8
240
SH
SOLE
0
0
240
AETHLON MED INC
COM NEW
00808Y208
1385
203957
SH
SOLE
0
0
203957
AGILENT TECHNOLOGIES INC
COM
00846U101
1
19
SH
SOLE
0
0
19
AIR PRODS & CHEMS INC
COM
009158106
1070
8225
SH
SOLE
0
0
8225
ALCOA INC
COM
013817101
10
1040
SH
SOLE
0
0
1040
ALCATEL-LUCENT
SPONSORED ADR
013904305
1
168
SH
SOLE
0
0
168
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
5
385
SH
SOLE
0
0
385
ALPHABET INC
CAP STK CL C
02079K107
46
60
SH
SOLE
0
0
60
ALPHABET INC
CAP STK CL A
02079K305
62
80
SH
SOLE
0
0
80
ALTRIA GROUP INC
COM
02209S103
2394
41121
SH
SOLE
0
0
41121
AMAZON COM INC
COM
023135106
68
100
SH
SOLE
0
0
100
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
4
245
SH
SOLE
0
0
245
AMERICAN ELEC PWR INC
COM
025537101
1629
27948
SH
SOLE
0
0
27948
AMGEN INC
COM
031162100
65
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
8
830
SH
SOLE
0
0
830
APPLE INC
COM
037833100
394
3741
SH
SOLE
0
0
3741
AQUA AMERICA INC
COM
03836W103
666
22339
SH
SOLE
0
0
22339
ASTRAZENECA PLC
SPONSORED ADR
046353108
158
4668
SH
SOLE
0
0
4668
AVON PRODS INC
COM
054303102
0
82
SH
SOLE
0
0
82
B & G FOODS INC NEW
COM
05508R106
47
1344
SH
SOLE
0
0
1344
BCE INC
COM NEW
05534B760
1215
31458
SH
SOLE
0
0
31458
BANCO SANTANDER SA
ADR
05964H105
11
2247
SH
SOLE
0
0
2247
BANK AMER CORP
COM
060505104
18
1071
SH
SOLE
0
0
1071
BANK AMER CORP
7.25%CNV PFD L
060505682
120
110
SH
SOLE
0
0
110
BANK MONTREAL QUE
COM
063671101
896
15882
SH
SOLE
0
0
15882
BARRICK GOLD CORP
COM
067901108
2
306
SH
SOLE
0
0
306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
123
930
SH
SOLE
0
0
930
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
2
36
SH
SOLE
0
0
36
BLACKROCK ENERGY & RES TR
COM
09250U101
16
1287
SH
SOLE
0
0
1287
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
30
754
SH
SOLE
0
0
754
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
30
3886
SH
SOLE
0
0
3886
BLACKROCK RES & COMM STRAT T
SHS
09257A108
168
23559
SH
SOLE
0
0
23559
BLOCK H & R INC
COM
093671105
67
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
333
2300
SH
SOLE
0
0
2300
BRISTOL MYERS SQUIBB CO
COM
110122108
24
343
SH
SOLE
0
0
343
BROWN FORMAN CORP
CL B
115637209
20
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
66
1000
SH
SOLE
0
0
1000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
15
1984
SH
SOLE
0
0
1984
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
235
2400
SH
SOLE
0
0
2400
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
179
10110
SH
SOLE
0
0
10110
CAPRICOR THERAPEUTICS INC
COM
14070B101
10
3100
SH
SOLE
0
0
3100
CHEVRON CORP NEW
COM
166764100
725
8057
SH
SOLE
0
0
8057
CHICAGO BRIDGE & IRON CO N V
COM
167250109
4
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
79
2900
SH
SOLE
0
0
2900
CITIZENS & NORTHN CORP
COM
172922106
357
16994
SH
SOLE
0
0
16994
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
135
3140
SH
SOLE
0
0
3140
COMCAST CORP NEW
CL A
20030N101
13
233
SH
SOLE
0
0
233
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
138
30000
SH
SOLE
0
0
30000
CONSOLIDATED EDISON INC
COM
209115104
43
675
SH
SOLE
0
0
675
DIGITAL RLTY TR INC
COM
253868103
1476
19515
SH
SOLE
0
0
19515
DISNEY WALT CO
COM DISNEY
254687106
63
601
SH
SOLE
0
0
601
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
10
664
SH
SOLE
0
0
664
DOUBLELINE INCOME SOLUTIONS
COM
258622109
6
400
SH
SOLE
0
0
400
DOW CHEM CO
COM
260543103
541
10506
SH
SOLE
0
0
10506
DU PONT E I DE NEMOURS & CO
COM
263534109
47
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
1303
18246
SH
SOLE
0
0
18246
ENI S P A
SPONSORED ADR
26874R108
9
295
SH
SOLE
0
0
295
EOG RES INC
COM
26875P101
158
2225
SH
SOLE
0
0
2225
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4
106
SH
SOLE
0
0
106
ENERPLUS CORP
COM
292766102
2
600
SH
SOLE
0
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
29
1139
SH
SOLE
0
0
1139
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
2
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
18
640
SH
SOLE
0
0
640
EXPONENT INC
COM
30214U102
649
12997
SH
SOLE
0
0
12997
EXPRESS SCRIPTS HLDG CO
COM
30219G108
115
1317
SH
SOLE
0
0
1317
EXXON MOBIL CORP
COM
30231G102
202
2592
SH
SOLE
0
0
2592
FACEBOOK INC
CL A
30303M102
209
2000
SH
SOLE
0
0
2000
F5 NETWORKS INC
COM
315616102
194
2000
SH
SOLE
0
0
2000
FIRST MARBLEHEAD CORP
COM NEW
320771207
17
4000
SH
SOLE
0
0
4000
FIRST NIAGARA FINL GP INC
COM
33582V108
8
723
SH
SOLE
0
0
723
FIRST TR US IPO INDEX FD
SHS
336920103
1
25
SH
SOLE
0
0
25
FIRST TR INTER DUR PFD & IN
COM
33718W103
364
17095
SH
SOLE
0
0
17095
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
43
4235
SH
SOLE
0
0
4235
FIRST TR SR FLG RTE INCM FD
COM
33733U108
26
2100
SH
SOLE
0
0
2100
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FOOT LOCKER INC
COM
344849104
130
2000
SH
SOLE
0
0
2000
FREEPORT-MCMORAN INC
CL B
35671D857
12
1712
SH
SOLE
0
0
1712
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
182
SH
SOLE
0
0
182
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
55
11512
SH
SOLE
0
0
11512
GENERAL ELECTRIC CO
COM
369604103
180
5775
SH
SOLE
0
0
5775
GENERAL MTRS CO
COM
37045V100
35
1015
SH
SOLE
0
0
1015
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
172
1700
SH
SOLE
0
0
1700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1113
27586
SH
SOLE
0
0
27586
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
27
2035
SH
SOLE
0
0
2035
GOLDCORP INC NEW
COM
380956409
15
1305
SH
SOLE
0
0
1305
GOLDMAN SACHS GROUP INC
COM
38141G104
9
50
SH
SOLE
0
0
50
HCP INC
COM
40414L109
6
145
SH
SOLE
0
0
145
HSBC HLDGS PLC
SPON ADR NEW
404280406
567
14366
SH
SOLE
0
0
14366
HP INC
COM
40434L105
1
100
SH
SOLE
0
0
100
HARLEY DAVIDSON INC
COM
412822108
16
351
SH
SOLE
0
0
351
HATTERAS FINL CORP
COM
41902R103
4
280
SH
SOLE
0
0
280
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
31
232
SH
SOLE
0
0
232
HORSEHEAD HLDG CORP
COM
440694305
4
2000
SH
SOLE
0
0
2000
INTEL CORP
COM
458140100
219
6361
SH
SOLE
0
0
6361
INTERDIGITAL INC
COM
45867G101
687
14000
SH
SOLE
0
0
14000
INTERNATIONAL BUSINESS MACHS
COM
459200101
103
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
87
160
SH
SOLE
0
0
160
ISHARES
EM MK MINVOL ETF
464286533
214
4390
SH
SOLE
0
0
4390
ISHARES
MSCI GERMANY ETF
464286806
45
1700
SH
SOLE
0
0
1700
ISHARES TR
SELECT DIVID ETF
464287168
26
350
SH
SOLE
0
0
350
ISHARES TR
TIPS BD ETF
464287176
1141
10401
SH
SOLE
0
0
10401
ISHARES TR
CORE US AGGBD ET
464287226
50
460
SH
SOLE
0
0
460
ISHARES TR
1-3 YR TR BD ETF
464287457
11
136
SH
SOLE
0
0
136
ISHARES TR
MSCI EAFE ETF
464287465
9
145
SH
SOLE
0
0
145
ISHARES TR
CORE S&P MCP ETF
464287507
4
26
SH
SOLE
0
0
26
ISHARES TR
NASDQ BIOTEC ETF
464287556
68
200
SH
SOLE
0
0
200
ISHARES TR
RUS 1000 GRW ETF
464287614
79
792
SH
SOLE
0
0
792
ISHARES TR
RUS 1000 ETF
464287622
1526
13465
SH
SOLE
0
0
13465
ISHARES TR
RUS 2000 GRW ETF
464287648
47
337
SH
SOLE
0
0
337
ISHARES TR
RUSSELL 2000 ETF
464287655
613
5440
SH
SOLE
0
0
5440
ISHARES TR
RUSSELL 3000 ETF
464287689
17
140
SH
SOLE
0
0
140
ISHARES TR
INTL TREA BD ETF
464288117
74
825
SH
SOLE
0
0
825
ISHARES TR
JP MOR EM MK ETF
464288281
19
175
SH
SOLE
0
0
175
ISHARES TR
IBOXX HI YD ETF
464288513
189
2350
SH
SOLE
0
0
2350
ISHARES TR
MRG RL ES CP ETF
464288539
4
425
SH
SOLE
0
0
425
ISHARES TR
MBS ETF
464288588
82
760
SH
SOLE
0
0
760
ISHARES TR
INTRM GOV/CR ETF
464288612
385
3515
SH
SOLE
0
0
3515
ISHARES TR
INTERM CR BD ETF
464288638
367
3420
SH
SOLE
0
0
3420
ISHARES TR
1-3 YR CR BD ETF
464288646
23
219
SH
SOLE
0
0
219
ISHARES TR
U.S. PFD STK ETF
464288687
272
7000
SH
SOLE
0
0
7000
ISHARES TR
EAFE GRWTH ETF
464288885
45
675
SH
SOLE
0
0
675
ISHARES SILVER TRUST
ISHARES
46428Q109
36
2698
SH
SOLE
0
0
2698
ISHARES TR
FLTG RATE BD ETF
46429B655
12
230
SH
SOLE
0
0
230
ISHARES TR
EAFE MIN VOL ETF
46429B689
13050
201176
SH
SOLE
0
0
201176
JPMORGAN CHASE & CO
COM
46625H100
22
333
SH
SOLE
0
0
333
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
46
1575
SH
SOLE
0
0
1575
JOHNSON & JOHNSON
COM
478160104
1171
11397
SH
SOLE
0
0
11397
KAYNE ANDERSON MLP INVT CO
COM
486606106
14
781
SH
SOLE
0
0
781
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
26
1460
SH
SOLE
0
0
1460
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
28
2270
SH
SOLE
0
0
2270
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
9
SH
SOLE
0
0
9
KIMBERLY CLARK CORP
COM
494368103
64
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
53
2000
SH
SOLE
0
0
2000
KINDER MORGAN INC DEL
COM
49456B101
5
341
SH
SOLE
0
0
341
KNOLL INC
COM NEW
498904200
72
3835
SH
SOLE
0
0
3835
LEGGETT & PLATT INC
COM
524660107
84
2000
SH
SOLE
0
0
2000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
865
SH
SOLE
0
0
865
LIBERTY PPTY TR
SH BEN INT
531172104
1863
60000
SH
SOLE
0
0
60000
LILLY ELI & CO
COM
532457108
316
3750
SH
SOLE
0
0
3750
LINDSAY CORP
COM
535555106
72
1000
SH
SOLE
0
0
1000
LINNCO LLC
COM SHS LTD INT
535782106
0
430
SH
SOLE
0
0
430
LOCKHEED MARTIN CORP
COM
539830109
2784
12819
SH
SOLE
0
0
12819
LOWES COS INC
COM
548661107
1
10
SH
SOLE
0
0
10
MFA FINL INC
COM
55272X102
5
695
SH
SOLE
0
0
695
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MANNKIND CORP
COM
56400P201
3
2000
SH
SOLE
0
0
2000
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
49
3585
SH
SOLE
0
0
3585
MARKET VECTORS ETF TR
MINOR METALS
57061R536
1
50
SH
SOLE
0
0
50
MARRIOTT INTL INC NEW
CL A
571903202
67
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
118
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
15
300
SH
SOLE
0
0
300
MERCK & CO INC NEW
COM
58933Y105
1930
36533
SH
SOLE
0
0
36533
MICROSOFT CORP
COM
594918104
128
2300
SH
SOLE
0
0
2300
MICROCHIP TECHNOLOGY INC
COM
595017104
1773
38103
SH
SOLE
0
0
38103
MIDDLESEX WATER CO
COM
596680108
27
1000
SH
SOLE
0
0
1000
MORGAN STANLEY CHINA A SH FD
COM
617468103
2
105
SH
SOLE
0
0
105
MORGAN STANLEY EM MKTS DM DE
COM
617477104
4
550
SH
SOLE
0
0
550
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
29
415
SH
SOLE
0
0
415
NATIONAL OILWELL VARCO INC
COM
637071101
6
175
SH
SOLE
0
0
175
NATIONAL PENN BANCSHARES INC
COM
637138108
31
2536
SH
SOLE
0
0
2536
NATIONAL RETAIL PPTYS INC
COM
637417106
13
313
SH
SOLE
0
0
313
NEUROMETRIX INC
COM PAR NEW
641255500
0
175
SH
SOLE
0
0
175
NEWMONT MINING CORP
COM
651639106
3
150
SH
SOLE
0
0
150
NEXTERA ENERGY INC
COM
65339F101
132
1270
SH
SOLE
0
0
1270
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
0
3
SH
SOLE
0
0
3
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
0
4
SH
SOLE
0
0
4
NIKE INC
CL B
654106103
4
60
SH
SOLE
0
0
60
NOKIA CORP
SPONSORED ADR
654902204
7
1000
SH
SOLE
0
0
1000
NOVO-NORDISK A S
ADR
670100205
290
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 S&P 500 BUY-WRITE INC
COM
6706ER101
10588
788388
SH
SOLE
0
0
788388
OLIN CORP
COM PAR $1
680665205
12
700
SH
SOLE
0
0
700
OPKO HEALTH INC
COM
68375N103
12
1200
SH
SOLE
0
0
1200
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
32
820
SH
SOLE
0
0
820
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
32
714
SH
SOLE
0
0
714
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
38
735
SH
SOLE
0
0
735
ORACLE CORP
COM
68389X105
22
600
SH
SOLE
0
0
600
PPL CORP
COM
69351T106
487
14267
SH
SOLE
0
0
14267
PERSEON CORP
COM NEW
715270203
0
270
SH
SOLE
0
0
270
PFIZER INC
COM
717081103
95
2942
SH
SOLE
0
0
2942
PHILIP MORRIS INTL INC
COM
718172109
62
710
SH
SOLE
0
0
710
PHILLIPS 66
COM
718546104
164
2000
SH
SOLE
0
0
2000
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
239
2605
SH
SOLE
0
0
2605
PIMCO ETF TR
25YR+ ZERO U S
72201R882
508
4645
SH
SOLE
0
0
4645
PITNEY BOWES INC
COM
724479100
28
1340
SH
SOLE
0
0
1340
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
142
SH
SOLE
0
0
142
PLUM CREEK TIMBER CO INC
COM
729251108
1503
31506
SH
SOLE
0
0
31506
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
21
300
SH
SOLE
0
0
300
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
70
3120
SH
SOLE
0
0
3120
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
13
600
SH
SOLE
0
0
600
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
182
12200
SH
SOLE
0
0
12200
PROCTER & GAMBLE CO
COM
742718109
119
1495
SH
SOLE
0
0
1495
PROSHARES TR
ALTRNTV SOLUTN
74347B813
47
1225
SH
SOLE
0
0
1225
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
67
1742
SH
SOLE
0
0
1742
PUMA BIOTECHNOLOGY INC
COM
74587V107
78
1000
SH
SOLE
0
0
1000
QUALCOMM INC
COM
747525103
33
655
SH
SOLE
0
0
655
QUALYS INC
COM
74758T303
0
15
SH
SOLE
0
0
15
RARE ELEMENT RES LTD
COM
75381M102
0
600
SH
SOLE
0
0
600
RAYONIER INC
COM
754907103
11
485
SH
SOLE
0
0
485
RAYTHEON CO
COM NEW
755111507
137
1100
SH
SOLE
0
0
1100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
38
1472
SH
SOLE
0
0
1472
REPUBLIC FIRST BANCORP INC
COM
760416107
22
5000
SH
SOLE
0
0
5000
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
20
SH
SOLE
0
0
20
REYNOLDS AMERICAN INC
COM
761713106
2350
50915
SH
SOLE
0
0
50915
ROYAL BK CDA MONTREAL QUE
COM
780087102
11
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
392
8511
SH
SOLE
0
0
8511
ROYCE VALUE TR INC
COM
780910105
211
17947
SH
SOLE
0
0
17947
ROYCE MICRO-CAP TR INC
COM
780915104
15
2074
SH
SOLE
0
0
2074
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
13742
170279
SH
SOLE
0
0
170279
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10
50
SH
SOLE
0
0
50
SPDR GOLD TRUST
GOLD SHS
78463V107
200
1972
SH
SOLE
0
0
1972
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
6
130
SH
SOLE
0
0
130
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2
71
SH
SOLE
0
0
71
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
15
430
SH
SOLE
0
0
430
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
540
22135
SH
SOLE
0
0
22135
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
63
1250
SH
SOLE
0
0
1250
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
ST JUDE MED INC
COM
790849103
247
4000
SH
SOLE
0
0
4000
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
300
SH
SOLE
0
0
300
SANOFI
SPONSORED ADR
80105N105
7
156
SH
SOLE
0
0
156
SCHLUMBERGER LTD
COM
806857108
8
120
SH
SOLE
0
0
120
SELECT MED HLDGS CORP
COM
81619Q105
6
500
SH
SOLE
0
0
500
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
6
136
SH
SOLE
0
0
136
SIERRA WIRELESS INC
COM
826516106
2
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
1593
8194
SH
SOLE
0
0
8194
SIRIUS XM HLDGS INC
COM
82968B103
2
500
SH
SOLE
0
0
500
SMUCKER J M CO
COM NEW
832696405
1
9
SH
SOLE
0
0
9
SOUTH JERSEY INDS INC
COM
838518108
329
14000
SH
SOLE
0
0
14000
SPECTRA ENERGY CORP
COM
847560109
29
1211
SH
SOLE
0
0
1211
STONEMOR PARTNERS L P
COM UNITS
86183Q100
21
775
SH
SOLE
0
0
775
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
24
1000
SH
SOLE
0
0
1000
SUNCOR ENERGY INC NEW
COM
867224107
193
7465
SH
SOLE
0
0
7465
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
154
6000
SH
SOLE
0
0
6000
TALEN ENERGY CORP
COM
87422J105
7
1152
SH
SOLE
0
0
1152
TASER INTL INC
COM
87651B104
12
700
SH
SOLE
0
0
700
TESLA MTRS INC
COM
88160R101
18
75
SH
SOLE
0
0
75
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13
200
SH
SOLE
0
0
200
3M CO
COM
88579Y101
68
450
SH
SOLE
0
0
450
TORONTO DOMINION BK ONT
COM NEW
891160509
576
14694
SH
SOLE
0
0
14694
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
5
175
SH
SOLE
0
0
175
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
59
3521
SH
SOLE
0
0
3521
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
UBS AG JERSEY BRH
EXCH SEC LKD41
902641588
5
254
SH
SOLE
0
0
254
UGI CORP NEW
COM
902681105
11
328
SH
SOLE
0
0
328
UNISYS CORP
COM NEW
909214306
11
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
39
410
SH
SOLE
0
0
410
UNITED TECHNOLOGIES CORP
COM
913017109
38
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
40
340
SH
SOLE
0
0
340
VALE S A
ADR
91912E105
2
500
SH
SOLE
0
0
500
VAN ECK MERK GOLD TR
GOLD SHS
921078101
35
3300
SH
SOLE
0
0
3300
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
239
3072
SH
SOLE
0
0
3072
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
25
305
SH
SOLE
0
0
305
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
195
3690
SH
SOLE
0
0
3690
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
268
5240
SH
SOLE
0
0
5240
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
539
16474
SH
SOLE
0
0
16474
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
66
700
SH
SOLE
0
0
700
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10
120
SH
SOLE
0
0
120
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2389
27801
SH
SOLE
0
0
27801
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3112
31209
SH
SOLE
0
0
31209
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
433
3563
SH
SOLE
0
0
3563
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2480
25111
SH
SOLE
0
0
25111
VANGUARD INDEX FDS
MID CAP ETF
922908629
965
8030
SH
SOLE
0
0
8030
VANGUARD INDEX FDS
GROWTH ETF
922908736
645
6060
SH
SOLE
0
0
6060
VANGUARD INDEX FDS
VALUE ETF
922908744
8035
98566
SH
SOLE
0
0
98566
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8
73
SH
SOLE
0
0
73
VERIZON COMMUNICATIONS INC
COM
92343V104
1595
34511
SH
SOLE
0
0
34511
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
6
701
SH
SOLE
0
0
701
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
158
21410
SH
SOLE
0
0
21410
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1
197
SH
SOLE
0
0
197
WELLS FARGO & CO NEW
COM
949746101
136
2500
SH
SOLE
0
0
2500
WELLTOWER INC
COM
95040Q104
1062
15613
SH
SOLE
0
0
15613
WESTERN ASSET CLYM INFL OPP
COM
95766R104
538
52248
SH
SOLE
0
0
52248
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
316
6310
SH
SOLE
0
0
6310
YAHOO INC
COM
984332106
13
400
SH
SOLE
0
0
400
EATON CORP PLC
SHS
G29183103
947
18195
SH
SOLE
0
0
18195
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
33
4000
SH
SOLE
0
0
4000