0001116943-15-000002.txt : 20150408 0001116943-15-000002.hdr.sgml : 20150408 20150408121908 ACCESSION NUMBER: 0001116943-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150408 DATE AS OF CHANGE: 20150408 EFFECTIVENESS DATE: 20150408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC CENTRAL INDEX KEY: 0001116943 IRS NUMBER: 310903352 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05833 FILM NUMBER: 15758389 BUSINESS ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133818200 MAIL ADDRESS: STREET 1: 201 E. 5TH STREET, SUITE 1100 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001116943 XXXXXXXX 03-31-2015 03-31-2015 HABERER REGISTERED INVESTMENT ADVISOR INC
201 E. 5TH STREET, SUITE 1100 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-05833 N
Adonis Caneris Chief Compliance Officer 5133818200 Adonis Caneris Cincinnati OH 04-08-2015 0 329 165204 false
INFORMATION TABLE 2 13FTABLE.xml APPLE COMPUTER COM 037833100 9772 78530 SH SOLE 0 78530 0 0 ISHARES MSCI ASIA EX-JAPAN INDEX FUND COM 464288182 80 1250 SH SOLE 0 1250 0 0 ABBVIE INC. COM 00287Y109 18 300 SH SOLE 0 300 0 0 AMERISOURCEBERGEN CORP. COM 03073E105 2728 23995 SH SOLE 0 23995 0 0 ABBOTT LABORATORIES COM 002824100 46 1000 SH SOLE 0 1000 0 0 ACCENTURE PLC COM G1151C101 71 758 SH SOLE 0 758 0 0 ACTAVIS INC. COM G0083B108 684 2297 SH SOLE 0 2297 0 0 AUTOMATIC DATA PROCESSING COM 053015103 13 150 SH SOLE 0 150 0 0 THE ADT CORPORATION COM 00101J106 31 739 SH SOLE 0 739 0 0 AMERICAN ELECTRIC POWER COM 025537101 56 1000 SH SOLE 0 1000 0 0 AFLAC INC. COM 001055102 45 700 SH SOLE 0 700 0 0 AMERICAN INT`L GROUP COM 026874784 1 11 SH SOLE 0 11 0 0 ASANKO GOLD INC. COM 04341Y105 1 1000 SH SOLE 0 1000 0 0 ALCATEL-LUCENT - SPONSORED ADR COM 013904305 3 848 SH SOLE 0 848 0 0 APPLIED MATERIALS INC. COM 038222105 7 300 SH SOLE 0 300 0 0 AMGEN INC. COM 031162100 406 2539 SH SOLE 0 2539 0 0 AMERICAN SUPERCONDUCTOR CORP. COM 030111207 0 20 SH SOLE 0 20 0 0 AMAZON.COM, INC. COM 023135106 37 100 SH SOLE 0 100 0 0 BLACKROCK MSCI ACWI IMI FD M COM AOJFT 3 215 SH SOLE 0 215 0 0 ARCOS DORADOS HOLDINGS INC. - A COM G0457F107 0 100 SH SOLE 0 100 0 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 11 221 SH SOLE 0 221 0 0 ARMOUR RESIDENTIAL REIT INC. COM 042315101 21 6500 SH SOLE 0 6500 0 0 ASHLAND INC. COM 044209104 1 10 SH SOLE 0 10 0 0 ACTIVISION BLIZZARD INC. COM 00507V109 23 1000 SH SOLE 0 1000 0 0 YAMANA GOLD INC. COM 98462Y100 0 81 SH SOLE 0 81 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INC FD COM 01879R106 21 1668 SH SOLE 0 1668 0 0 ALPINE GLOBAL PREMIER FUND COM 02083A103 46 6794 SH SOLE 0 6794 0 0 AMERICAN STATES WATER CO. COM 029899101 22 560 SH SOLE 0 560 0 0 AMERICAN EXPRESS CO. COM 025816109 117 1500 SH SOLE 0 1500 0 0 BOEING CO. COM 097023105 9 62 SH SOLE 0 62 0 0 ALIBABA GROUP HOLDING LTD. SPONSORED ADR COM 01609W102 9 113 SH SOLE 0 113 0 0 BANK OF AMERICA CORP. COM 060505104 18 1154 SH SOLE 0 1154 0 0 BAXTER INTERNATIONAL COM 071813109 2680 39126 SH SOLE 0 39126 0 0 BED, BATH, AND BEYOND COM 075896100 38 500 SH SOLE 0 500 0 0 BB&T CORPORATION COM 054937107 1 16 SH SOLE 0 16 0 0 THE BRINK`S COMPANY COM 109696104 9 321 SH SOLE 0 321 0 0 BECTON DICKINSON & CO. COM 075887109 18 126 SH SOLE 0 126 0 0 BIOGEN IDEC INC. COM 09062X103 16 39 SH SOLE 0 39 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 31 769 SH SOLE 0 769 0 0 BLACKROCK INC. COM 09247X101 746 2040 SH SOLE 0 2040 0 0 BALL CORP. COM 058498106 9 126 SH SOLE 0 126 0 0 BRISTOL MYERS SQUIBB COM 110122108 65 1000 SH SOLE 0 1000 0 0 BANK OF NOVA SCOTIA COM 064149107 50 1000 SH SOLE 0 1000 0 0 BP PLC ADR COM 055622104 32 808 SH SOLE 0 808 0 0 BROADRIDGE FINANCIAL SOLUTIONS LLC COM 11133T103 3 50 SH SOLE 0 50 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 116 801 SH SOLE 0 801 0 0 BORGWARNER, INC. COM 099724106 1649 27270 SH SOLE 0 27270 0 0 CITIGROUP INC. COM 172967424 1 20 SH SOLE 0 20 0 0 CA INC. COM 12673P105 33 1000 SH SOLE 0 1000 0 0 CARDINAL HEALTH INC. COM 14149Y108 27 300 SH SOLE 0 300 0 0 CATERPILLAR TRACTOR COM 149123101 60 750 SH SOLE 0 750 0 0 CHUBB CORP. COM 171232101 1568 15512 SH SOLE 0 15512 0 0 CINCINNATI BELL INC COM 171871106 4 1185 SH SOLE 0 1185 0 0 CHICAGO BRIDGE & IRON COM 167250109 293 5950 SH SOLE 0 5950 0 0 CDK GLOBAL INC. COM 12508E101 2 50 SH SOLE 0 50 0 0 CHEVIOT FINANCIAL CORP COM 16677X105 3 205 SH SOLE 0 205 0 0 CALAMOS CONVERTIBLE & HIGH INCOME FD COM 12811P108 118 8324 SH SOLE 0 8324 0 0 CINCINNATI FINANCIAL COM 172062101 61 1140 SH SOLE 0 1140 0 0 COLGATE PALMOLIVE COM 194162103 28 400 SH SOLE 0 400 0 0 CLOROX CO. COM 189054109 24 219 SH SOLE 0 219 0 0 COMCAST CORP-CL A COM 20030N101 143 2538 SH SOLE 0 2538 0 0 COMCAST CORP. - SPECIAL CLASS A COM 20030N200 308 5500 SH SOLE 0 5500 0 0 CHIPOTLE MEXICAN GRILL - CLASS `A` COM 169656105 20 31 SH SOLE 0 31 0 0 CUMMINS INC. COM 231021106 11 77 SH SOLE 0 77 0 0 CMS ENERGY CORP. COM 125896100 35 1000 SH SOLE 0 1000 0 0 CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 53 800 SH SOLE 0 800 0 0 COACH INC COM 189754104 4 100 SH SOLE 0 100 0 0 CONOCOPHILLIPS COM 20825C104 1798 28881 SH SOLE 0 28881 0 0 COSTCO WHOLESALE CORP. COM 22160K105 45 295 SH SOLE 0 295 0 0 COMPOSITE TECHNOLOGY CORPORATION COM 20461S108 0 2000 SH SOLE 0 2000 0 0 CALIFORNIA RESOURCES CORPORATION COM 13057Q107 67 8817 SH SOLE 0 8817 0 0 CISCO SYSTEMS COM 17275R102 34 1225 SH SOLE 0 1225 0 0 CSX CORP. COM 126408103 1505 45435 SH SOLE 0 45435 0 0 CINTAS CORP. COM 172908105 167 2050 SH SOLE 0 2050 0 0 CENTURYLINK, INC. COM 156700106 5 154 SH SOLE 0 154 0 0 CONVERGYS COM 212485106 35 1525 SH SOLE 0 1525 0 0 CVS/CAREMARK CORPORATION COM 126650100 11 110 SH SOLE 0 110 0 0 CHEVRON CORPORATION COM 166764100 192 1830 SH SOLE 0 1830 0 0 CALIFORNIA WATER SERVICE GROUP COM 130788102 25 1000 SH SOLE 0 1000 0 0 DARLING INGREDIENTS INC. COM 237266101 9 650 SH SOLE 0 650 0 0 POWERSHARES DB COMMODITY COM 73935S105 22 1300 SH SOLE 0 1300 0 0 E. I. DUPONT DE NEMOURS COM 263534109 2591 36252 SH SOLE 0 36252 0 0 PROSHARES ULTRA DOW 30 COM 74347R305 2 13 SH SOLE 0 13 0 0 DEERE & CO. COM 244199105 3378 38519 SH SOLE 0 38519 0 0 DEJOUR ENTERPRISES LTD COM 24486R103 0 3000 SH SOLE 0 3000 0 0 DEAN FOODS COMPANY COM 242370203 202 12200 SH SOLE 0 12200 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 8 150 SH SOLE 0 150 0 0 DISNEY WALT HOLDING CO. COM 254687106 5742 54743 SH SOLE 0 54743 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 15 550 SH SOLE 0 550 0 0 DOW CHEMICAL COM 260543103 15 322 SH SOLE 0 322 0 0 DARDEN RESTAURANTS INC. COM 237194105 118 1700 SH SOLE 0 1700 0 0 DTE ENERGY CO. COM 233331107 5 60 SH SOLE 0 60 0 0 DUKE ENERGY CORP. COM 26441C204 402 5230 SH SOLE 0 5230 0 0 DEVON ENERGY CORP. COM 25179M103 6 100 SH SOLE 0 100 0 0 ELECTRONIC ARTS INC. COM 285512109 24 400 SH SOLE 0 400 0 0 EBAY, INC. COM 278642103 19 334 SH SOLE 0 334 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 2925 72876 SH SOLE 0 72876 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 317 4932 SH SOLE 0 4932 0 0 ISHARES MSCI EAFE GROWTH INDEX COM 464288885 11504 164182 SH SOLE 0 164182 0 0 EMC CORP. COM 268648102 951 37188 SH SOLE 0 37188 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 5 100 SH SOLE 0 100 0 0 ENERPLUS RESOURCES COM 292766102 26 2573 SH SOLE 0 2573 0 0 EVERSOURCE ENERGY COM 30040W108 17 345 SH SOLE 0 345 0 0 EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 14 162 SH SOLE 0 162 0 0 ENERGY TRANSFER PARTNERS LP COM 29273R109 28 500 SH SOLE 0 500 0 0 ISHARES MSCI CANADA INDEX FUND COM 464286509 35 1300 SH SOLE 0 1300 0 0 ISHARES MSCI UNITED KINGDOM COM 46434V548 1065 59150 SH SOLE 0 59150 0 0 ISHARES MSCI MEXICO COM 464286822 766 13213 SH SOLE 0 13213 0 0 ISHARES MSCI BRAZIL INDEX COM 464286400 8 250 SH SOLE 0 250 0 0 FORD MOTOR COMPANY COM 345370860 3956 245100 SH SOLE 0 245100 0 0 FACEBOOK INC. COM 30303M102 2243 27282 SH SOLE 0 27282 0 0 FEDEX CORPORATION COM 31428X106 2291 13848 SH SOLE 0 13848 0 0 FIRSTENERGY CORP. COM 337932107 50 1426 SH SOLE 0 1426 0 0 FIFTH THIRD BANCORP COM 316773100 60 3200 SH SOLE 0 3200 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 21 1650 SH SOLE 0 1650 0 0 FLUOR CORP COM 343412102 313 5475 SH SOLE 0 5475 0 0 LUNDIN GOLD INC. COM 550371108 2 815 SH SOLE 0 815 0 0 FRONTIER COMMUNICATIONS CORP. COM 35906A108 6 879 SH SOLE 0 879 0 0 FOX PETROLEUM INC. COM 351465208 0 1600 SH SOLE 0 1600 0 0 GENERAL DYNAMICS CORP. COM 369550108 51 375 SH SOLE 0 375 0 0 GENERAL ELECTRIC COM 369604103 3295 132819 SH SOLE 0 132819 0 0 GOLDCORP INC. COM 380956409 276 15225 SH SOLE 0 15225 0 0 GILEAD SCIENCES INC. COM 375558103 3682 37517 SH SOLE 0 37517 0 0 GENERAL MILLS COM 370334104 140 2480 SH SOLE 0 2480 0 0 GOOGLE INC-CL C COM 38259P706 184 335 SH SOLE 0 335 0 0 GOOGLE INC. COM 38259P508 2229 4019 SH SOLE 0 4019 0 0 GLOBAL PAYMENTS INC COM 37940X102 14 154 SH SOLE 0 154 0 0 GOPRO INC CLASS A COM 38268T103 9 206 SH SOLE 0 206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3179 16911 SH SOLE 0 16911 0 0 GLAXOSMITHKLINE PLC ADR COM 37733W105 231 5004 SH SOLE 0 5004 0 0 W. W. GRAINGER COM 384802104 24 100 SH SOLE 0 100 0 0 HAIN CELESTIAL GROUP, INC. COM 405217100 43 676 SH SOLE 0 676 0 0 HALLIBURTON COMPANY COM 406216101 707 16122 SH SOLE 0 16122 0 0 HOME DEPOT INC. COM 437076102 259 2279 SH SOLE 0 2279 0 0 HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 8 242 SH SOLE 0 242 0 0 HELEN OF TROY LTD COM G4388N106 196 2400 SH SOLE 0 2400 0 0 HILLENBRAND, INC. COM 431571108 3 100 SH SOLE 0 100 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 21 500 SH SOLE 0 500 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 47 450 SH SOLE 0 450 0 0 HEWLETT-PACKARD COMPANY COM 428236103 47 1498 SH SOLE 0 1498 0 0 HILL-ROM HOLDINGS, INC. COM 431475102 5 100 SH SOLE 0 100 0 0 HERSHEY FOODS CORP. COM 427866108 30 300 SH SOLE 0 300 0 0 HUMANA INC COM 444859102 2124 11930 SH SOLE 0 11930 0 0 ISHARES NASDAQ BIOTECHNOLOGY FD COM 464287556 34 100 SH SOLE 0 100 0 0 INT`L BUSINESS MACHINES COM 459200101 88 550 SH SOLE 0 550 0 0 ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND COM 464287564 6 58 SH SOLE 0 58 0 0 INNOVATIVE CLINICAL SOLUTION, LTD. COM 45767E305 0 16 SH SOLE 0 16 0 0 INTEGRATED ENERGY SOLUTIONS COM 45825V109 0 10000 SH SOLE 0 10000 0 0 ISHARES D.J. US OIL EQUIPMENT & SVCS COM 464288844 29 625 SH SOLE 0 625 0 0 INTERNATIONAL GAME TECHNOLOGY COM 459902102 440 25300 SH SOLE 0 25300 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 12745 83859 SH SOLE 0 83859 0 0 ISHARES S&P MIDCAP 400 VALUE COM 464287705 10 79 SH SOLE 0 79 0 0 ISHARES S&P MIDCAP 400 GROWTH COM 464287606 14 82 SH SOLE 0 82 0 0 ISHARES CORE S&P SMALL-CAP ETF COM 464287804 10717 90799 SH SOLE 0 90799 0 0 INTEL CORPORATION COM 458140100 515 16468 SH SOLE 0 16468 0 0 INVENSENSE INC. COM 46123D205 15 1000 SH SOLE 0 1000 0 0 IMPERIAL RESOURCES INC. COM 45308Q106 0 5200 SH SOLE 0 5200 0 0 INTUITIVE SURGICAL INC. COM 46120E602 38 75 SH SOLE 0 75 0 0 ILLINOIS TOOL WORKS INC. COM 452308109 14 141 SH SOLE 0 141 0 0 ISHARES S&P 500 VALUE INDEX FUND COM 464287408 5 50 SH SOLE 0 50 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 201 965 SH SOLE 0 965 0 0 ISHARES S&P 500 GROWTH INDEX FD COM 464287309 454 3986 SH SOLE 0 3986 0 0 ISHARES RUSSELL 1000 INDEX FUND COM 464287622 186 1602 SH SOLE 0 1602 0 0 ISHARES RUSSELL 1000 VALUE COM 464287598 11 103 SH SOLE 0 103 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 22 225 SH SOLE 0 225 0 0 ISHARES RUSSELL 2000 INDEX FUND COM 464287655 12 100 SH SOLE 0 100 0 0 ISHARES RUSSELL 2000 VALUE INDEX COM 464287630 26 253 SH SOLE 0 253 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 15 98 SH SOLE 0 98 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND COM 464287481 98 1001 SH SOLE 0 1001 0 0 ISHARES RUSSELL MIDCAP VALUE COM 464287473 35 466 SH SOLE 0 466 0 0 ISHARES RUSSELL 3000 VALUE INDEX COM 464287663 4 32 SH SOLE 0 32 0 0 ISHARES DOW JONES REAL ESTATE COM 464287739 24 300 SH SOLE 0 300 0 0 ISHARES DOW JONES US INDEX FUND COM 464287846 6 55 SH SOLE 0 55 0 0 JACK IN THE BOX INC COM 466367109 19 200 SH SOLE 0 200 0 0 JONES LANG LASALLE INCORPORATED COM 48020Q107 10 61 SH SOLE 0 61 0 0 JOHNSON & JOHNSON COM 478160104 355 3532 SH SOLE 0 3532 0 0 J.P. MORGAN CHASE & CO. COM 46625H100 2311 38152 SH SOLE 0 38152 0 0 KINROSS GOLD COM 496902404 0 222 SH SOLE 0 222 0 0 KINDER MORGAN INC. COM 49456B101 92 2193 SH SOLE 0 2193 0 0 COCA COLA COM 191216100 26 650 SH SOLE 0 650 0 0 KROGER CO. COM 501044101 2631 34315 SH SOLE 0 34315 0 0 SPDR S & P REGIONAL BANKING COM 78464A698 13 325 SH SOLE 0 325 0 0 KRAFT FOODS GROUP, INC. COM 50076Q106 50 579 SH SOLE 0 579 0 0 L BRANDS INC. COM 501797104 67 708 SH SOLE 0 708 0 0 LIBERTY STAR URANIUM & METAL COM 53123T206 0 1750 SH SOLE 0 1750 0 0 LARGO RESOURCES LTD. COM 517103404 0 400 SH SOLE 0 400 0 0 LINN ENERGY LLC - UNITS COM 536020100 14 1229 SH SOLE 0 1229 0 0 LKQ CORPORATION COM 501889208 13 525 SH SOLE 0 525 0 0 ELI LILLY COM 532457108 97 1337 SH SOLE 0 1337 0 0 LOCKHEED MARTIN CORP. COM 539830109 51 250 SH SOLE 0 250 0 0 LINCOLN NATIONAL CORP. IND. COM 534187109 6 100 SH SOLE 0 100 0 0 LOWES COMPANIES INC. COM 548661107 89 1200 SH SOLE 0 1200 0 0 SOUTHWEST AIRLINES CO. COM 844741108 44 1000 SH SOLE 0 1000 0 0 MACY`S INC. COM 55616P104 48 746 SH SOLE 0 746 0 0 MARRIOTT INTERNATIONAL CLASS A COM 571903202 8 100 SH SOLE 0 100 0 0 MCDONALD`S CORP. COM 580135101 105 1079 SH SOLE 0 1079 0 0 MONDELEZ INTERNATIONAL, INC. COM 609207105 2555 70784 SH SOLE 0 70784 0 0 MEDTRONIC, INC. COM G5960L103 60 774 SH SOLE 0 774 0 0 S&P MIDCAP 400 SPDR TRUST COM 78467Y107 44 158 SH SOLE 0 158 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 13 760 SH SOLE 0 760 0 0 MIDDLEBY CORPORATION COM 596278101 3 26 SH SOLE 0 26 0 0 MARKEL CORPORATION COM 570535104 77 100 SH SOLE 0 100 0 0 3M COMPANY COM 88579Y101 77 468 SH SOLE 0 468 0 0 MALLINCKRODT PLC COM G5785G107 6 51 SH SOLE 0 51 0 0 ALTRIA GROUP INC. COM 02209S103 63 1250 SH SOLE 0 1250 0 0 MERCK & CO. INC. COM 58933Y105 427 7428 SH SOLE 0 7428 0 0 MORGAN STANLEY DEAN WITTER & CO. COM 617446448 11 300 SH SOLE 0 300 0 0 MICROSOFT CORP. COM 594918104 874 21510 SH SOLE 0 21510 0 0 MYLAN LABORATORIES, INC. COM 628530107 135 2273 SH SOLE 0 2273 0 0 NCR CORP. COM 62886E108 31 1050 SH SOLE 0 1050 0 0 NEXTERA ENERGY INC. COM 65339F101 2359 22675 SH SOLE 0 22675 0 0 NEPTUNE TECHS & BIORESOURCES COM 64077P108 1 500 SH SOLE 0 500 0 0 NIKE, INC. CLASS B COM 654106103 42 414 SH SOLE 0 414 0 0 ANNALY MORTGAGE MANAGEMENT COM 035710409 4 400 SH SOLE 0 400 0 0 NRG ENERGY INC. COM 629377508 0 3 SH SOLE 0 3 0 0 NORTEL NETWORKS CORP COM 656568508 0 67 SH SOLE 0 67 0 0 NORFOLK SOUTHERN COM 655844108 21 200 SH SOLE 0 200 0 0 NUCOR CORP. COM 670346105 1913 40244 SH SOLE 0 40244 0 0 OHA INVESTMENT CORP. COM 67091U102 1 100 SH SOLE 0 100 0 0 ORACLE CORP. COM 68389X105 2162 50110 SH SOLE 0 50110 0 0 OCCIDENTAL PETROLEUM COM 674599105 2622 35917 SH SOLE 0 35917 0 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 2 250 SH SOLE 0 250 0 0 PLUM CREEK TIMBER CO. INC. COM 729251108 91 2100 SH SOLE 0 2100 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC. COM 744573106 5 112 SH SOLE 0 112 0 0 PEPSICO, INC. COM 713448108 85 887 SH SOLE 0 887 0 0 PFIZER, INC. COM 717081103 787 22625 SH SOLE 0 22625 0 0 PROCTER & GAMBLE COM 742718109 4478 54654 SH SOLE 0 54654 0 0 PENGROWTH ENERGY TRUST-A COM 70706P104 27 8900 SH SOLE 0 8900 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 113 1500 SH SOLE 0 1500 0 0 PNC FINANCIAL SERVICES GP INC. COM 693475105 2 25 SH SOLE 0 25 0 0 PENTAIR, LTD COM G7S00T104 22 352 SH SOLE 0 352 0 0 PANERA BREAD COMPANY CLASS `A` COM 69840W108 16 100 SH SOLE 0 100 0 0 PIEDMONT NATURAL GAS CO. COM 720186105 11 300 SH SOLE 0 300 0 0 POWER RESOURCE EXPLORATION COM 73933D100 0 20 SH SOLE 0 20 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 3 37 SH SOLE 0 37 0 0 PROSPECT CAPITAL CORP. COM 74348T102 100 11793 SH SOLE 0 11793 0 0 PHILLIPS 66 COM 718546104 512 6515 SH SOLE 0 6515 0 0 QUANTA SERVICES, INC. COM 74762E102 10 362 SH SOLE 0 362 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE COM 73935X708 15 500 SH SOLE 0 500 0 0 PRAXAIR INC. COM 74005P104 79 656 SH SOLE 0 656 0 0 POWERSHARES CLEANTECH PORTFOLIO COM 73935X278 61 2035 SH SOLE 0 2035 0 0 QUALCOMM, INC. COM 747525103 121 1750 SH SOLE 0 1750 0 0 QEP RESOURCES, INC. COM 74733V100 2 114 SH SOLE 0 114 0 0 NASDAQ 100 UNIT TRUST COM 73935A104 15 140 SH SOLE 0 140 0 0 ROYAL DUTCH SHELL PLC-ADR A COM 780259206 6 94 SH SOLE 0 94 0 0 ROYAL DUTCH SHELL PLC-ADR B COM 780259107 33 530 SH SOLE 0 530 0 0 EVEREST RE GROUP LTD. COM G3223R108 17 100 SH SOLE 0 100 0 0 RED HOT CONCEPTS, INC. COM 756601308 0 5153 SH SOLE 0 5153 0 0 TRANSOCEAN LTD. COM H8817H100 6 384 SH SOLE 0 384 0 0 ROSS STORES INC. COM 778296103 53 500 SH SOLE 0 500 0 0 RYLAND GROUP INC. COM 783764103 5 100 SH SOLE 0 100 0 0 BOSTON BEER COMPANY, INC. COM 100557107 9 33 SH SOLE 0 33 0 0 STARBUCKS CORP. COM 855244109 27 284 SH SOLE 0 284 0 0 SEADRILL LTD COM G7945E105 12 1318 SH SOLE 0 1318 0 0 SPECTRA ENERGY CORP. COM 847560109 89 2463 SH SOLE 0 2463 0 0 SEALED AIR CORPORATION COM 81211K100 1213 26625 SH SOLE 0 26625 0 0 SOFTBANK CORP. - UNSPON ADR COM 83404D109 39 1336 SH SOLE 0 1336 0 0 SWIFT ENERGY CO COM 870738101 22 10000 SH SOLE 0 10000 0 0 SIGMA-ALDRICH CORPORATION COM 826552101 5 39 SH SOLE 0 39 0 0 SILEX SYSTEMS LTD COM Q85045104 0 300 SH SOLE 0 300 0 0 THE JM SMUCKER CO. COM 832696405 11 93 SH SOLE 0 93 0 0 SCHLUMBERGER LTD. COM 806857108 1747 20935 SH SOLE 0 20935 0 0 SCRIPPS NETWORKS INTER - CLASS `A` COM 811065101 274 4000 SH SOLE 0 4000 0 0 SOUTHERN COMPANY COM 842587107 52 1185 SH SOLE 0 1185 0 0 SIMON PROPERTY GROUP INC. COM 828806109 20 100 SH SOLE 0 100 0 0 SPDR S & P 500 ETF TRUST COM 78462F103 2677 12967 SH SOLE 0 12967 0 0 SEMPRA ENERGY COM 816851109 25 225 SH SOLE 0 225 0 0 SEVENTY SEVEN ENERGY INC. COM 818097107 0 28 SH SOLE 0 28 0 0 SCRIPPS E.W. CO. CLASS A COM 811054402 22 773 SH SOLE 0 773 0 0 AT&T INC COM 00206R102 451 13820 SH SOLE 0 13820 0 0 TERADATA CORP. COM 88076W103 46 1050 SH SOLE 0 1050 0 0 TE CONNECTIVITY LTD. COM H84989104 30 418 SH SOLE 0 418 0 0 TFS FINANCIAL CORP COM 87240R107 1 100 SH SOLE 0 100 0 0 TARGET CORP. COM 87612E106 47 577 SH SOLE 0 577 0 0 TJX COMPANIES COM 872540109 70 1000 SH SOLE 0 1000 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 24 182 SH SOLE 0 182 0 0 TENNANT COMPANY COM 880345103 14 220 SH SOLE 0 220 0 0 T ROWE PRICE GROUP INC. COM 74144T108 7 84 SH SOLE 0 84 0 0 TRAVELERS COMPANIES INC. COM 89417E109 1262 11675 SH SOLE 0 11675 0 0 TWITTER, INC. COM 90184L102 4 89 SH SOLE 0 89 0 0 TEXAS INSTRUMENTS COM 882508104 40 698 SH SOLE 0 698 0 0 TEXTRON INC. COM 883203101 35 800 SH SOLE 0 800 0 0 TYCO INTERNATIONAL PLC COM G91442106 64 1479 SH SOLE 0 1479 0 0 UNDER ARMOUR INC. - CLASS `A` COM 904311107 14 175 SH SOLE 0 175 0 0 UNITED BANKSHARES INC. COM 909907107 195 5177 SH SOLE 0 5177 0 0 UIL HOLDINGS CORP COM 902748102 4 83 SH SOLE 0 83 0 0 UNITEDHEALTH GROUP INC COM 91324P102 671 5670 SH SOLE 0 5670 0 0 UNION PACIFIC COM 907818108 60 550 SH SOLE 0 550 0 0 U.S. BANCORP COM 902973304 2539 58130 SH SOLE 0 58130 0 0 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1030 45320 SH SOLE 0 45320 0 0 UNITED TECHNOLOGIES COM 913017109 1057 9020 SH SOLE 0 9020 0 0 VISA INC. - CLASS `A` COM 92826C839 3562 54449 SH SOLE 0 54449 0 0 MARRIOTT VACATIONS WORLDWIDE CORPORATION COM 57164Y107 1 10 SH SOLE 0 10 0 0 VANGUARD SMALL CAP GROWTH FUND COM 922908595 4 30 SH SOLE 0 30 0 0 VANGUARD MSCI EAFE COM 921943858 20 500 SH SOLE 0 500 0 0 VF CORP. COM 918204108 41 540 SH SOLE 0 540 0 0 VANGUARD REIT ETF COM 922908553 2591 30735 SH SOLE 0 30735 0 0 VIRTUAL SCOPICS INC. COM 928269208 0 150 SH SOLE 0 150 0 0 VITESSE SEMICONDUCTOR CORP. COM 928497304 0 5 SH SOLE 0 5 0 0 VANGUARD GROWTH ETF COM 922908736 496 4740 SH SOLE 0 4740 0 0 VANGUARD EMERGING MARKETS COM 922042858 48 1180 SH SOLE 0 1180 0 0 VERIZON COMMUNICATIONS COM 92343V104 2716 55855 SH SOLE 0 55855 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 6 69 SH SOLE 0 69 0 0 WELLS FARGO & CO. COM 949746101 1911 35135 SH SOLE 0 35135 0 0 WHOLE FOODS MARKET, INC. COM 966837106 17 324 SH SOLE 0 324 0 0 WINDSTREAM CORP. COM 97382A101 7 1000 SH SOLE 0 1000 0 0 WILLIAMS COMPANIES INC. COM 969457100 51 1000 SH SOLE 0 1000 0 0 WMI HOLDINGS CORP COM 92936P100 0 14 SH SOLE 0 14 0 0 WAL-MART STORES, INC. COM 931142103 296 3600 SH SOLE 0 3600 0 0 WP GLIMCHER, INC. COM 92939N102 1 50 SH SOLE 0 50 0 0 WPX ENERGY INC. COM 98212B103 4 333 SH SOLE 0 333 0 0 WESBANCO INC. COM 950810101 21 657 SH SOLE 0 657 0 0 AQUA AMERICA IN. COM 03836W103 4 135 SH SOLE 0 135 0 0 WHITEWAVE FOODS COMPANY COM 966244105 1230 27750 SH SOLE 0 27750 0 0 WEYERHAEUSER CO. COM 962166104 10 300 SH SOLE 0 300 0 0 SPDR BASIC INDUSTRIES INDEX COM 81369Y100 10 200 SH SOLE 0 200 0 0 SPDR ENERGY INDEX COM 81369Y506 233 3009 SH SOLE 0 3009 0 0 SPDR FINANCIAL INDEX COM 81369Y605 303 12550 SH SOLE 0 12550 0 0 SPDR INDUSTRIAL INDEX COM 81369Y704 275 4931 SH SOLE 0 4931 0 0 SPDR TECHNOLOGY INDEX COM 81369Y803 1862 44943 SH SOLE 0 44943 0 0 SPDR CONSUMER STAPLES SELECT COM 81369Y308 38 770 SH SOLE 0 770 0 0 SPDR UTILITIES SELECT SECTOR COM 81369Y886 490 11038 SH SOLE 0 11038 0 0 SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 179 2463 SH SOLE 0 2463 0 0 SPDR CONSUMER DISCRETIONARY COM 81369Y407 88 1169 SH SOLE 0 1169 0 0 EXXON MOBIL CORPORATION COM 30231G102 355 4175 SH SOLE 0 4175 0 0 EXETER RESOURCE COM 301835104 1 1000 SH SOLE 0 1000 0 0 YANDEX NV - A COM N97284108 2 100 SH SOLE 0 100 0 0 ZAZA ENERGY CORP. COM 98919T407 0 100 SH SOLE 0 100 0 0 ZWEIG FUND INC. COM 989834205 21 1382 SH SOLE 0 1382 0 0