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 |
APPLE INC | COM | 037833100 | 107 | 852 | SH | SOLE | NONE | 0 | 0 | 852 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 106 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AFLAC INC | COM | 001055102 | 20 | 323 | SH | SOLE | NONE | 0 | 0 | 323 | |
APACHE CORP | COM | 037411105 | 3,649 | 63,326 | SH | SOLE | NONE | 0 | 0 | 63,326 | |
ANADARKO PETE CORP | COM | 032511107 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ARES CAP CORP | COM | 04010L103 | 4,058 | 246,520 | SH | SOLE | NONE | 0 | 0 | 246,520 | |
ASHLAND INC NEW | COM | 044209104 | 2 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
BOEING CO | COM | 097023105 | 2 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BECTON DICKINSON & CO | COM | 075887109 | 113 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,428 | SH | SOLE | NONE | 0 | 0 | 1,428 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 32 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 110 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,140 | 148,828 | SH | SOLE | NONE | 0 | 0 | 148,828 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
COMCAST CORP NEW | CL A | 20030N101 | 53 | 876 | SH | SOLE | NONE | 0 | 0 | 876 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
CISCO SYS INC | COM | 17275R102 | 4,031 | 146,796 | SH | SOLE | NONE | 0 | 0 | 146,796 | |
CSX CORP | COM | 126408103 | 49 | 1,498 | SH | SOLE | NONE | 0 | 0 | 1,498 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 35 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,673 | 64,434 | SH | SOLE | NONE | 0 | 0 | 64,434 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 137 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
DOW CHEM CO | COM | 260543103 | 14 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 170 | 12,367 | SH | SOLE | NONE | 0 | 0 | 12,367 | |
EHEALTH INC | COM | 28238P109 | 9 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
EQT CORP | COM | 26884L109 | 45 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 34 | 6,914 | SH | SOLE | NONE | 0 | 0 | 6,914 | |
FACEBOOK INC | CL A | 30303M102 | 86 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
F.N.B. Corp | COM | 302520101 | 4,489 | 313,463 | SH | SOLE | NONE | 0 | 0 | 313,463 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 16 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
FULTON FINL CORP PA | COM | 360271100 | 10 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Sanofi | SPONSORED ADR | 80105N105 | 0 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 18 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 108 | 15,317 | SH | SOLE | NONE | 0 | 0 | 15,317 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,342 | 74,236 | SH | SOLE | NONE | 0 | 0 | 74,236 | |
GOOGLE INC | CL C | 38259P706 | 3,127 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
GOOGLE INC | CL A | 38259P508 | 2,265 | 4,194 | SH | SOLE | NONE | 0 | 0 | 4,194 | |
Garmin Ltd. | SHS | H2906T109 | 22 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
WisdomTree Europe Hedged Equit | EUROPE HEDGED EQ | 97717X701 | 8,129 | 131,989 | SH | SOLE | NONE | 0 | 0 | 131,989 | |
HARLEY DAVIDSON INC | COM | 412822108 | 28 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
HUBBELL INC | CL A | 443510102 | 65 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 106 | 9,378 | SH | SOLE | NONE | 0 | 0 | 9,378 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 8,612 | 86,582 | SH | SOLE | NONE | 0 | 0 | 86,582 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 69 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
INTEL CORP | COM | 458140100 | 26 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 68 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
JOHNSON & JOHNSON | COM | 478160104 | 105 | 1,080 | SH | SOLE | NONE | 0 | 0 | 1,080 | |
Kinder Morgan Inc | COM | 49456B101 | 5,486 | 142,898 | SH | SOLE | NONE | 0 | 0 | 142,898 | |
COCA COLA CO | COM | 191216100 | 51 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 7 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
LAZARD LTD | SHS A | G54050102 | 2,862 | 50,881 | SH | SOLE | NONE | 0 | 0 | 50,881 | |
ISHARES TR | MBS ETF | 464288588 | 52 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
MONDELEZ INTL INC | CL A | 609207105 | 27 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 58 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
3M CO | COM | 88579Y101 | 4,502 | 29,179 | SH | SOLE | NONE | 0 | 0 | 29,179 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
MERCK & CO INC NEW | COM | 58933Y105 | 4,493 | 78,929 | SH | SOLE | NONE | 0 | 0 | 78,929 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
MICROSOFT CORP | COM | 594918104 | 71 | 1,602 | SH | SOLE | NONE | 0 | 0 | 1,602 | |
MYRIAD GENETICS INC | COM | 62855J104 | 27 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 134 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
NEWMONT MINING CORP | COM | 651639106 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NETLIST INC | COM | 64118P109 | 16 | 29,377 | SH | SOLE | NONE | 0 | 0 | 29,377 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 87 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,130 | 101,796 | SH | SOLE | NONE | 0 | 0 | 101,796 | |
Precision Castparts Corp | COM | 740189105 | 3,243 | 16,227 | SH | SOLE | NONE | 0 | 0 | 16,227 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 72 | 1,670 | SH | SOLE | NONE | 0 | 0 | 1,670 | |
PFIZER INC | COM | 717081103 | 3 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
PHILLIPS 66 | COM | 718546104 | 12 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
PIONEER NAT RES CO | COM | 723787107 | 7 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 67 | 841 | SH | SOLE | NONE | 0 | 0 | 841 | |
SEI INVESTMENTS CO | COM | 784117103 | 29 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
SOUTHERN CO | COM | 842587107 | 3,313 | 79,081 | SH | SOLE | NONE | 0 | 0 | 79,081 | |
Seventy Seven Energy Inc. | COM | 818097107 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
AT&T INC | COM | 00206R102 | 384 | 10,821 | SH | SOLE | NONE | 0 | 0 | 10,821 | |
TJX COS INC NEW | COM | 872540109 | 3,919 | 59,227 | SH | SOLE | NONE | 0 | 0 | 59,227 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 163 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
TIME WARNER INC | COM NEW | 887317303 | 4,462 | 51,046 | SH | SOLE | NONE | 0 | 0 | 51,046 | |
UNDER ARMOUR INC | CL A | 904311107 | 38 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 111 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 59 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284 | 3,572 | SH | SOLE | NONE | 0 | 0 | 3,572 | |
Viacom Inc Non Vtg Cl B | CL B | 92553P201 | 8 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 63 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 164 | 3,516 | SH | SOLE | NONE | 0 | 0 | 3,516 | |
WAL-MART STORES INC | COM | 931142103 | 5,585 | 78,739 | SH | SOLE | NONE | 0 | 0 | 78,739 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 863 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
SPDR S&P Oil & Gas Equipment & | OILGAS EQUIP | 78464A748 | 676 | 25,931 | SH | SOLE | NONE | 0 | 0 | 25,931 | |
EXXON MOBIL CORP | COM | 30231G102 | 765 | 9,197 | SH | SOLE | NONE | 0 | 0 | 9,197 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 10 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ZOETIS INC | CL A | 98978V103 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 |