The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D Systems Corp | COM | 88554D205 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
3M Company | COM | 88579Y101 | 801 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
A T & T | COM | 00206R102 | 873 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Abbott Laboratories | COM | 2824100 | 452 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
AbbVie Inc | COM | 00287Y109 | 800 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
Actavis Inc PLC | SHS | G0083B108 | 270 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Aetna Inc | COM | 00817Y108 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Air Products & Chemicals | COM | 9158106 | 58 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPS Alerian MLP | ETF | 00162Q866 | 847 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
Altria Group Inc | COM | 02209S103 | 209 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Amazon.com Inc | COM | 23135106 | 31 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Electric Power Co | COM | 25537101 | 155 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
American Express | COM | 25816109 | 832 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
American Intl Group wts | WTS | 26874156 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
American Intl Group Inc | COM | 26874784 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
American Tower Corp | COM | 03027X100 | 734 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
American Water Works Inc | COM | 30420103 | 328 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AmerisourceBergen Corp | COM | 03073E105 | 72 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Amgen Inc | COM | 31162100 | 96 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Anadarko Petroleum Corp | COM | 32511107 | 390 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Analog Devices Inc | COM | 32654105 | 69 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Anheuser-Busch InBev ADR | ADR | 03524A108 | 404 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Anthem Inc | COM | 36752103 | 232 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Apache Corp | COM | 37411105 | 467 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
Apple Inc | COM | 37833100 | 2,113 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
Applied DNA Sciences Inc | COM | 03815U201 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Aqua America Inc | COM | 03836W103 | 972 | 36,397 | SH | SOLE | 0 | 0 | 36,397 | ||
Automatic Data Processing | COM | 53015103 | 1,061 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
AutoZone Inc | COM | 53332102 | 62 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Baker Hughes Inc | COM | 57224107 | 206 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
Ball Corporation | COM | 58498106 | 92 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Bank of America Corp | COM | 60505104 | 663 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
Baxter International Inc | COM | 71813109 | 66 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Becton Dickinson & Co | COM | 75887109 | 731 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Berkley W R Corporation | COM | 84423102 | 379 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Berkshire Hathaway Inc Cl B | COM | 84670702 | 2,299 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
Berkshire Hills Bancorp | COM | 84680107 | 961 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
BHP Billiton Ltd ADR | ADR | 88606108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BlackRock Inc | COM | 09247X101 | 151 | 421 | SH | SOLE | 0 | 0 | 421 | ||
Boeing Co | COM | 97023105 | 490 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
BorgWarner Inc | COM | 99724106 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BP PLC ADR | ADR | 55622104 | 331 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
Brinker International Inc | COM | 109641100 | 208 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 316 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
Canadian Natl Railway Co | COM | 136375102 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Capital One Financial | COM | 14040H105 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Caterpillar Inc | COM | 149123101 | 55 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CBS Corporation | COM | 124857202 | 64 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CDK Global Inc | COM | 12508E101 | 122 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
Celgene Corp | COM | 151020104 | 404 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
Chevron Corp | COM | 166764100 | 1,525 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
Chubb Corporation | COM | 171232101 | 189 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
CIGNA Corp | COM | 125509109 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Cisco Systems Inc | COM | 17275R102 | 1,355 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
Citigroup Inc | COM | 172967424 | 212 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Clorox Company | COM | 189054109 | 513 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Coca-Cola Company | COM | 191216100 | 357 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Colfax Corporation | COM | 194014106 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Colgate-Palmolive Co | COM | 194162103 | 823 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
Comcast Corp Class A | COM | 20030N101 | 520 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
ConocoPhillips | COM | 20825C104 | 1,241 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
Consolidated Edison Inc | COM | 209115104 | 505 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,482 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
Covanta Holding Corp | COM | 22282E102 | 962 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
CST Brands Inc | COM | 12646R105 | 994 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
CSX Corp | COM | 126408103 | 516 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
CVS Health | COM | 126650100 | 602 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Danaher Corp | COM | 235851102 | 240 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Darden Restaurants | COM | 237194105 | 630 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
DaVita Inc | COM | 23918K108 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Deere & Co | COM | 244199105 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Devon Energy Corp | COM | 25179M103 | 917 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Diebold, Inc | COM | 253651103 | 38 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Dish Network Corp Cl A | COM | 25470M109 | 193 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
Disney (Walt) Company | COM | 254687106 | 306 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
Donnelley R R & Sons Co | COM | 257867101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dow Chemical Corp | COM | 260543103 | 282 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
Duke Energy Corporation | COM | 26441C204 | 177 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DuPont E I de Nemours | COM | 263534109 | 636 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
eBay Inc | COM | 278642103 | 745 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
Ecolab Inc | COM | 278865100 | 995 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
El Paso Energy Pfd 4.75%callab | PFD CV | 283678209 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EMC Corp | COM | 268648102 | 278 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Emerson Electric Co | COM | 291011104 | 238 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Endo International PLC | SHS | G30401106 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Enterprise Products Partners L | COM | 293792107 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Entree Gold Inc | COM | 29383G100 | 34 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
Erie Indemnity Co Cl A | COM | 29530P102 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EVINE Live Inc | COM | 300487105 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Exelon Corporation | COM | 30161N101 | 324 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
Express Scripts Hldg Co | COM | 30219G108 | 1,300 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | ||
Exxon Mobil Corporation | COM | 30231G102 | 932 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
Facebook Inc Class A | COM | 30303M102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FedEx Corp | COM | 31428X106 | 82 | 470 | SH | SOLE | 0 | 0 | 470 | ||
First Commonwealth Financial | COM | 319829107 | 46 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FMC Corp | COM | 302491303 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FMC Technologies Inc | COM | 30249U101 | 29 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FNB Corporation | COM | 302520101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fortune Brands Home & Security | COM | 34964C106 | 125 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
Franklin Financial Services | COM | 353525108 | 83 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Galena Biopharma Inc | COM | 363256108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Gaming & Leisure Properties | COM | 36467J108 | 42 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
General Electric | COM | 369604103 | 1,383 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
General Mills Inc | COM | 370334104 | 429 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
Gilead Sciences Inc | COM | 375558103 | 330 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W105 | 524 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
Globus Medical Inc | COM | 379577208 | 2,263 | 95,214 | SH | SOLE | 0 | 0 | 95,214 | ||
Golden Star Resources Ltd | COM | 38119T104 | 11 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 87 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Google Inc Cl A | COM | 38259P508 | 473 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Google Inc Cl C | COM | 38259P706 | 456 | 866 | SH | SOLE | 0 | 0 | 866 | ||
Grainger W W Inc | COM | 384802104 | 115 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Halliburton Co | COM | 406216101 | 71 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Halyard Health Inc | COM | 40650V100 | 13 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Harris Corporation | COM | 413875105 | 482 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
HCP, Inc | COM | 40414L109 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Helmerich & Payne Inc | COM | 423452101 | 40 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Hershey Company | COM | 427866108 | 369 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Home Depot | COM | 437076102 | 1,491 | 14,206 | SH | SOLE | 0 | 0 | 14,206 | ||
Honeywell International Inc | COM | 438516106 | 135 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Hospira Inc | COM | 441060100 | 683 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Huntsman Corporation | COM | 447011107 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
IdaCorp Incorporated | COM | 451107106 | 486 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
Intel Corp | COM | 458140100 | 289 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Intl Business Machines | COM | 459200101 | 1,381 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
Intuit Inc | COM | 461202103 | 1,435 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 149 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
iShares Barclays 1-3 Yr US Cre | ETF | 464288646 | 1,036 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
iShares Barclays TIPS Bond | ETF | 464287176 | 62 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 35 | 900 | SH | SOLE | 0 | 0 | 900 | ||
iShares MSCI EmergMkt Min Vol | ETF | 464286533 | 255 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares Russell 2000 Index | ETF | 464287655 | 2,037 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
iShares Russell 2000 Value | ETF | 464287630 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares S&P Core 500 Index | ETF | 464287200 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iSharesRussell2000 Growth Inde | ETF | 464287648 | 61 | 430 | SH | SOLE | 0 | 0 | 430 | ||
Jacobs Engineering Group | COM | 49814107 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
John Bean Technologies Corp | COM | 477839104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Johnson & Johnson | COM | 478160104 | 1,838 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
JPMorgan Chase & Co | COM | 46625H100 | 498 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Kansas City Southern | COM | 485170302 | 493 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
Kimberly-Clark Corp | COM | 494368103 | 362 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
King Digital Entertainment PLC | SHS | G5258J109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Kraft Foods Group | COM | 50076Q106 | 68 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
Laboratory Corp of America | COM | 50540R409 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Legg Mason Inc | COM | 524901105 | 921 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Liberty Property Trust | COM | 531172104 | 380 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
Lifevantage Corp | COM | 53222K106 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Lilly Eli & Co | COM | 532457108 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Lockheed Martin | COM | 539830109 | 382 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Lowes Companies Inc | COM | 548661107 | 1,148 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | ||
M & T Bank Corporation | COM | 55261F104 | 647 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
Markel Corp | COM | 570535104 | 31 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Masco Corp | COM | 574599106 | 389 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
Mast Therapeutics Inc | COM | 576314108 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Mastercard Inc | COM | 57636Q104 | 151 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
McCormick & Co Inc | COM | 579780206 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
McDonalds Corp | COM | 580135101 | 650 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
McKesson Corp | COM | 58155Q103 | 762 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
Medtronic Inc | COM | 585055106 | 224 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Merck & Co | COM | 58933Y105 | 1,935 | 34,081 | SH | SOLE | 0 | 0 | 34,081 | ||
MetLife, Inc. | COM | 59156R108 | 1,066 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
Microchip Technology Inc | COM | 595017104 | 83 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Microsoft Corporation | COM | 594918104 | 2,469 | 53,155 | SH | SOLE | 0 | 0 | 53,155 | ||
Molson Coors Brewing Co | COM | 60871R209 | 82 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 906 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
Monsanto Company | COM | 61166W101 | 119 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MWI Veterinary Supply | COM | 55402X105 | 102 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PowerShares QQQ Trust | ETF | 73935A104 | 237 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Neogenomics Inc | COM | 64049M209 | 13 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NextEra Energy Inc | COM | 65339F101 | 462 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
Nielsen NV | SHS | N63218106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Nordstrom Inc | COM | 655664100 | 274 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
Norfolk Southern Corp | COM | 655844108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Novartis AG ADR | ADR | 66987V109 | 171 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Nucor Corp | COM | 670346105 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Oracle Corp | COM | 68389X105 | 1,540 | 34,239 | SH | SOLE | 0 | 0 | 34,239 | ||
Patterson Companies | COM | 703395103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Paychex Inc | COM | 704326107 | 1,125 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
Penn National Gaming | COM | 707569109 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Pepco Holdings Inc | COM | 713291102 | 180 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
Pepsico Inc | COM | 713448108 | 1,267 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Pfizer Inc | COM | 717081103 | 807 | 25,909 | SH | SOLE | 0 | 0 | 25,909 | ||
Pharmacyclics Inc | COM | 716933106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Philip Morris International | COM | 718172109 | 358 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Phillips 66 | COM | 718546104 | 575 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Pinnacle West Capital Corp | COM | 723484101 | 232 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Pioneer Natural Resources | COM | 723787107 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PNC Financial Services | COM | 693475105 | 151 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PowerShares KBW Bank | ETF | 73937B746 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PowerShares Preferred Portfoli | ETF | 73936T565 | 2,418 | 164,500 | SH | SOLE | 0 | 0 | 164,500 | ||
PPG Industries Inc | COM | 693506107 | 132 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PPL Corp | COM | 69351T106 | 487 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
Praxair Inc | COM | 74005P104 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Procter & Gamble | COM | 742718109 | 1,849 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
Qualcomm Inc | COM | 747525103 | 767 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Quest Diagnostic Inc | COM | 74834L100 | 517 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
Raytheon Company | COM | 755111507 | 227 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Republic Services Inc | COM | 760759100 | 179 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
Rockwell Automation | COM | 773903109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Rockwell Collins | COM | 774341101 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Royal Dutch Shell A ADR | ADR | 780259206 | 365 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
RPM International | COM | 749685103 | 733 | 14,455 | SH | SOLE | 0 | 0 | 14,455 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 68 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Sanofi ADR | ADR | 80105N105 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SAP ADR | ADR | 803054204 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Schlumberger Ltd | COM | 806857108 | 650 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
Schwab US Small-Cap | ETF | 808524607 | 229 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 569 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
Selective Insurance Group | COM | 816300107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sempra Energy | COM | 816851109 | 89 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Senior Housing Properties Trus | COM | 81721M109 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Snap-on Inc | COM | 833034101 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Southern Company | COM | 842587107 | 174 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SPDR Dow Jones Industrial Ave | ETF | 78467X109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Energy Select | ETF | 81369Y506 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR Gold Trust | ETF | 78463V107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR Regional Banking | ETF | 78464A698 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 | ETF | 78462F103 | 360 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR Utilities Select Sector | ETF | 81369Y886 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Stantec Inc | COM | 85472N109 | 88 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Starbucks Corp | COM | 855244109 | 671 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
Starz | COM | 85571Q102 | 353 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
State Street Corp | COM | 857477103 | 738 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Stericycle Inc | COM | 858912108 | 749 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Stratasys Ltd | COM | M85548101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Stryker Corp | COM | 863667101 | 67 | 706 | SH | SOLE | 0 | 0 | 706 | ||
Susquehanna Bancshares | COM | 869099101 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Sysco Corporation | COM | 871829107 | 1,215 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
T Rowe Price Group | COM | 74144T108 | 245 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
Target Corporation | COM | 87612E106 | 759 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Thermo Fisher Scientific | COM | 883556102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Time Warner Cable | COM | 88732J207 | 80 | 525 | SH | SOLE | 0 | 0 | 525 | ||
Time Warner Inc | COM | 887317303 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Toronto Dominion Bank | COM | 891160509 | 179 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Tortoise Energy Infrastructure | COM | 89147L100 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Towers Watson & Co | COM | 891894107 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Travelers Companies | COM | 89417E109 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Triumph Group Inc | COM | 896818101 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
U S Bancorp | COM | 902973304 | 312 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
UGI Corporation | COM | 902681105 | 339 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
Under Armour Inc | COM | 904311107 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Union Pacific Corp | COM | 907818108 | 250 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
United Parcel Service Inc | COM | 911312106 | 892 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
United Technologies Corp | COM | 913017109 | 1,031 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
UnitedHealth Group Inc | COM | 91324P102 | 459 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
V F Corporation | COM | 918204108 | 685 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
Valero Energy Corp | COM | 91913Y100 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Valmont Industries Inc | COM | 920253101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Consumer Staples | ETF | 92204A207 | 110 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Vanguard Div Appreciation | ETF | 921908844 | 922 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
Vanguard FTSE Emerging Mkts | ETF | 922042858 | 30 | 750 | SH | SOLE | 0 | 0 | 750 | ||
Vanguard Energy | ETF | 92204A306 | 57 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Vanguard Financials | ETF | 92204A405 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Growth | ETF | 922908736 | 16 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Health Care | ETF | 92204A504 | 108 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Vanguard Industrials | ETF | 92204A603 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vanguard Info Technology | ETF | 92204A702 | 139 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Vanguard Large Cap | ETF | 922908637 | 99 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
Vanguard Materials | ETF | 92204A801 | 188 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
Vanguard Mid-Cap | ETF | 922908629 | 67 | 540 | SH | SOLE | 0 | 0 | 540 | ||
Vanguard Short Term Bond Index | ETF | 921937827 | 124 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Vanguard Small-Cap | ETF | 922908751 | 73 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 361 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
Vanguard Utilities | ETF | 92204A876 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Vanguard Value | ETF | 922908744 | 75 | 893 | SH | SOLE | 0 | 0 | 893 | ||
Varian Medical Systems | COM | 92220P105 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Verizon Communications | COM | 92343V104 | 1,417 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
Vgd Consumer Discretionary | ETF | 92204A108 | 285 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Vgd Int Term Bond Index Fund | ETF | 921937819 | 59 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vgd Small-Cap Growth | ETF | 922908595 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Viacom Inc Cl B | COM | 92553P201 | 173 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Visa Inc | COM | 92826C839 | 511 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
W P Carey & Co (REIT) | COM | 92936U109 | 356 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
Wal-Mart Stores Inc | COM | 931142103 | 532 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Walgreens Boots Alliance | COM | 931427108 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Waste Management Inc | COM | 94106L109 | 853 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
Wells Fargo & Company | COM | 949746101 | 540 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
Western Gas Partners LP | COM | 958254104 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Whole Foods Market Inc | COM | 966837106 | 95 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
Williams Companies | COM | 969457100 | 456 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Wisconsin Energy Corp | COM | 976657106 | 243 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
WPX Energy Inc | COM | 98212B103 | 10 | 833 | SH | SOLE | 0 | 0 | 833 | ||
Xcel Energy Inc | COM | 98389B100 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Yum! Brands Inc | COM | 988498101 | 120 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Zimmer Holdings Inc | COM | 98956P102 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Zoetis Inc | COM | 98978V103 | 882 | 20,500 | SH | SOLE | 0 | 0 | 20,500 |