0001541897-13-000014.txt : 20131112
0001541897-13-000014.hdr.sgml : 20131111
20131112083926
ACCESSION NUMBER: 0001541897-13-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kistler-Tiffany Companies, LLC
CENTRAL INDEX KEY: 0001541897
IRS NUMBER: 134232340
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14704
FILM NUMBER: 131207145
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-722-3300
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE SUITE 290
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
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0001541897
XXXXXXXX
09-30-2013
09-30-2013
false
Kistler-Tiffany Companies, LLC
1205 WESTLAKES DRIVE SUITE 290
BERWYN
PA
19312
13F HOLDINGS REPORT
028-14704
N
Derek Ralph
Chief Compliance Officer
610-722-3300
Derek Ralph
Berwyn
PA
11-12-2013
0
583
123897
INFORMATION TABLE
2
infotable.xml
ACNB CORP
COM
000868109
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1360
SH
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0
1360
THE ADT CORPORATION
COM
00101J106
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44
AFLAC INC
COM
001055102
69
1111
SH
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0
0
1111
ALPS ETF TR
ALERIAN MLP
00162Q866
118
6691
SH
SOLE
0
0
6691
AOL INC
COM
00184X105
3
97
SH
SOLE
0
0
97
AT&T INC
COM
00206R102
559
16533
SH
SOLE
0
0
16533
ABBOTT LABS
COM
002824100
241
7255
SH
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0
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ABBVIE INC
COM
00287Y109
341
7634
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0
0
7634
ACTAVIS INC
COM
00507K103
144
1000
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SOLE
0
0
1000
AETNA INC NEW
COM
00817Y108
130
2038
SH
SOLE
0
0
2038
AGILENT TECHNOLOGIES INC
COM
00846U101
1
13
SH
SOLE
0
0
13
AGRIUM INC
COM
008916108
1
7
SH
SOLE
0
0
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AIRGAS INC
COM
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1104
10414
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0
0
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221
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COM
016255101
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COM
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114
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114
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COM
01988P108
6
420
SH
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0
0
420
ALPHA NATURAL RESOURCES INC
COM
02076X102
1
102
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0
0
102
ALTRIA GROUP INC
COM
02209S103
1144
33307
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SPON ADR L SHS
02364W105
51
2585
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AMERICA MOVIL SAB DE CV
SPON ADR A SHS
02364W204
30
1500
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0
0
1500
AMERICAN EXPRESS CO
COM
025816109
210
2780
SH
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0
0
2780
AMERICAN INTL GROUP INC
COM NEW
026874784
10
208
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0
0
208
AMERICAN TOWER CORP NEW
COM
03027X100
14
190
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0
190
AMERICAN WOODMARK CORP
COM
030506109
2
46
SH
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0
0
46
AMERISOURCEBERGEN CORP
COM
03073E105
7
125
SH
SOLE
0
0
125
AMERIPRISE FINL INC
COM
03076C106
33
360
SH
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0
0
360
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
151
3512
SH
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0
0
3512
AMGEN INC
COM
031162100
1421
12696
SH
SOLE
0
0
12696
AMPHENOL CORP NEW
CL A
032095101
59
768
SH
SOLE
0
0
768
ANADARKO PETE CORP
COM
032511107
22
238
SH
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0
0
238
ANGLOGOLD ASHANTI HLDGS FIN
MAND BD CV 13
03512Q206
1
86
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0
0
86
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2
18
SH
SOLE
0
0
18
ANNALY CAP MGMT INC
COM
035710409
27
2360
SH
SOLE
0
0
2360
APACHE CORP
COM
037411105
357
4198
SH
SOLE
0
0
4198
APOLLO INVT CORP
COM
03761U106
16
2000
SH
SOLE
0
0
2000
APPLE INC
COM
037833100
1344
2819
SH
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0
0
2819
APPLIED MATLS INC
COM
038222105
7
375
SH
SOLE
0
0
375
AQUA AMERICA INC
COM
03836W103
270
10919
SH
SOLE
0
0
10919
ARES CAP CORP
COM
04010L103
16
920
SH
SOLE
0
0
920
ASTRAZENECA PLC
SPONSORED ADR
046353108
8
152
SH
SOLE
0
0
152
ATMOS ENERGY CORP
COM
049560105
18
423
SH
SOLE
0
0
423
AUTOBYTEL INC
COM NEW
05275N205
0
17
SH
SOLE
0
0
17
AUTOMATIC DATA PROCESSING IN
COM
053015103
113
1556
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SOLE
0
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05545E209
19
316
SH
SOLE
0
0
316
BP PLC
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055622104
198
4715
SH
SOLE
0
0
4715
BAIDU INC
SPON ADR REP A
056752108
77
495
SH
SOLE
0
0
495
BAKER HUGHES INC
COM
057224107
16
319
SH
SOLE
0
0
319
BALLY TECHNOLOGIES INC
COM
05874B107
58
800
SH
SOLE
0
0
800
BANCO SANTANDER SA
ADR
05964H105
138
16903
SH
SOLE
0
0
16903
BANK OF AMERICA CORPORATION
COM
060505104
144
10460
SH
SOLE
0
0
10460
BANK MONTREAL QUE
COM
063671101
142
2119
SH
SOLE
0
0
2119
BANK NEW YORK MELLON CORP
COM
064058100
46
1508
SH
SOLE
0
0
1508
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COM
064149107
37
647
SH
SOLE
0
0
647
BARD C R INC
COM
067383109
63
550
SH
SOLE
0
0
550
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
45
1210
SH
SOLE
0
0
1210
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
1
50
SH
SOLE
0
0
50
BARCLAYS PLC
ADR
06738E204
19
1125
SH
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0
0
1125
BARCLAYS BANK PLC
ETN DJUBS PMET38
06739H248
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236
SH
SOLE
0
0
236
BARCLAYS BANK PLC
CARRY ETN 38
06739H412
42
950
SH
SOLE
0
0
950
BARRICK GOLD CORP
COM
067901108
2
125
SH
SOLE
0
0
125
BAXTER INTL INC
COM
071813109
14
209
SH
SOLE
0
0
209
BEAM INC
COM
073730103
39
600
SH
SOLE
0
0
600
BECTON DICKINSON & CO
COM
075887109
104
1042
SH
SOLE
0
0
1042
BED BATH & BEYOND INC
COM
075896100
47
610
SH
SOLE
0
0
610
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
703
6197
SH
SOLE
0
0
6197
BERKSHIRE HILLS BANCORP INC
COM
084680107
8
316
SH
SOLE
0
0
316
BHP BILLITON LTD
SPONSORED ADR
088606108
39
580
SH
SOLE
0
0
580
BIGLARI HLDGS INC
COM
08986R101
17
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SH
SOLE
0
0
40
BLACK HILLS CORP
COM
092113109
20
400
SH
SOLE
0
0
400
BLACKROCK INC
COM
09247X101
66
245
SH
SOLE
0
0
245
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
42
3082
SH
SOLE
0
0
3082
BOEING CO
COM
097023105
53
450
SH
SOLE
0
0
450
BOSTON SCIENTIFIC CORP
COM
101137107
3
216
SH
SOLE
0
0
216
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
22
1685
SH
SOLE
0
0
1685
BRISTOL MYERS SQUIBB CO
COM
110122108
331
7148
SH
SOLE
0
0
7148
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
70
SH
SOLE
0
0
70
BROADCOM CORP
CL A
111320107
4
144
SH
SOLE
0
0
144
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
22
577
SH
SOLE
0
0
577
BROWN FORMAN CORP
CL A
115637100
82
1242
SH
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0
0
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BROWN FORMAN CORP
CL B
115637209
101
1488
SH
SOLE
0
0
1488
BRYN MAWR BK CORP
COM
117665109
2
80
SH
SOLE
0
0
80
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
47
722
SH
SOLE
0
0
722
CBIZ INC
COM
124805102
37
5000
SH
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0
0
5000
CBS CORP NEW
CL B
124857202
48
878
SH
SOLE
0
0
878
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
50
834
SH
SOLE
0
0
834
CIGNA CORPORATION
COM
125509109
605
7866
SH
SOLE
0
0
7866
CNOOC LTD
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126132109
5
26
SH
SOLE
0
0
26
CSX CORP
COM
126408103
5
200
SH
SOLE
0
0
200
CST BRANDS INC
COM
12646R105
1
42
SH
SOLE
0
0
42
CVS CAREMARK CORPORATION
COM
126650100
392
6905
SH
SOLE
0
0
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CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
10
575
SH
SOLE
0
0
575
CAMBIUM LEARNING GRP INC
COM
13201A107
0
300
SH
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0
0
300
CAMPBELL SOUP CO
COM
134429109
4
100
SH
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0
0
100
CDN IMPERIAL BK OF COMMERCE
COM
136069101
28
350
SH
SOLE
0
0
350
CANADIAN NATL RY CO
COM
136375102
47
467
SH
SOLE
0
0
467
CAPITAL ONE FINL CORP
COM
14040H105
10
144
SH
SOLE
0
0
144
CARDINAL HEALTH INC
COM
14149Y108
13
247
SH
SOLE
0
0
247
CARPENTER TECHNOLOGY CORP
COM
144285103
27
460
SH
SOLE
0
0
460
CATERPILLAR INC DEL
COM
149123101
793
9513
SH
SOLE
0
0
9513
CELGENE CORP
COM
151020104
91
590
SH
SOLE
0
0
590
CENOVUS ENERGY INC
COM
15135U109
30
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SH
SOLE
0
0
992
CENTERPOINT ENERGY INC
COM
15189T107
23
949
SH
SOLE
0
0
949
CENTURYLINK INC
COM
156700106
6
187
SH
SOLE
0
0
187
CHAMBERS STR PPTYS
COM
157842105
30
3436
SH
SOLE
0
0
3436
CHESAPEAKE ENERGY CORP
COM
165167107
31
1200
SH
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0
0
1200
CHEVRON CORP NEW
COM
166764100
1710
14078
SH
SOLE
0
0
14078
CHINA NEW BORUN CORP
ADR
16890T105
0
20
SH
SOLE
0
0
20
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
7
130
SH
SOLE
0
0
130
CHURCH & DWIGHT INC
COM
171340102
158
2629
SH
SOLE
0
0
2629
CIENA CORP
COM NEW
171779309
3
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SH
SOLE
0
0
120
CINCINNATI BELL INC NEW
COM
171871106
6
2250
SH
SOLE
0
0
2250
CISCO SYS INC
COM
17275R102
309
13198
SH
SOLE
0
0
13198
CITIGROUP INC
COM NEW
172967424
252
5193
SH
SOLE
0
0
5193
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
126
4909
SH
SOLE
0
0
4909
COACH INC
COM
189754104
94
1717
SH
SOLE
0
0
1717
COCA COLA CO
COM
191216100
615
16222
SH
SOLE
0
0
16222
COHEN & STEERS GLOBAL INC BL
COM
19248M103
8
770
SH
SOLE
0
0
770
COLGATE PALMOLIVE CO
COM
194162103
132
2234
SH
SOLE
0
0
2234
COMCAST CORP NEW
CL A
20030N101
99
2200
SH
SOLE
0
0
2200
COMMERCE BANCSHARES INC
COM
200525103
6
140
SH
SOLE
0
0
140
CONAGRA FOODS INC
COM
205887102
30
1000
SH
SOLE
0
0
1000
CONOCOPHILLIPS
COM
20825C104
260
3742
SH
SOLE
0
0
3742
CONSOL ENERGY INC
COM
20854P109
4
110
SH
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0
0
110
CONSOLIDATED EDISON INC
COM
209115104
4
81
SH
SOLE
0
0
81
CONVERGYS CORP
COM
212485106
38
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SH
SOLE
0
0
2000
CORNING INC
COM
219350105
1
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
267
2315
SH
SOLE
0
0
2315
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
23
SH
SOLE
0
0
23
CROWN CASTLE INTL CORP
COM
228227104
24
330
SH
SOLE
0
0
330
CROWN HOLDINGS INC
COM
228368106
127
3000
SH
SOLE
0
0
3000
CUMMINS INC
COM
231021106
175
1314
SH
SOLE
0
0
1314
DCT INDUSTRIAL TRUST INC
COM
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106
14797
SH
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0
0
14797
DST SYS INC DEL
COM
233326107
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17
SH
SOLE
0
0
17
DTE ENERGY CO
COM
233331107
14
206
SH
SOLE
0
0
206
DARDEN RESTAURANTS INC
COM
237194105
29
625
SH
SOLE
0
0
625
DECKERS OUTDOOR CORP
COM
243537107
35
534
SH
SOLE
0
0
534
DEERE & CO
COM
244199105
148
1819
SH
SOLE
0
0
1819
DELL INC
COM
24702R101
7
525
SH
SOLE
0
0
525
DEVON ENERGY CORP NEW
COM
25179M103
7
125
SH
SOLE
0
0
125
DIAGEO P L C
SPON ADR NEW
25243Q205
158
1240
SH
SOLE
0
0
1240
DISNEY WALT CO
COM DISNEY
254687106
360
5588
SH
SOLE
0
0
5588
DIRECTV
COM
25490A309
41
687
SH
SOLE
0
0
687
DOLLAR GEN CORP NEW
COM
256677105
8
147
SH
SOLE
0
0
147
DOLLAR TREE INC
COM
256746108
6
100
SH
SOLE
0
0
100
DOMINION RES INC VA NEW
COM
25746U109
47
751
SH
SOLE
0
0
751
DOW CHEM CO
COM
260543103
48
1257
SH
SOLE
0
0
1257
DOW 30 PREMIUM & DIV INC FD
COM
260582101
10
673
SH
SOLE
0
0
673
DU PONT E I DE NEMOURS & CO
COM
263534109
426
7270
SH
SOLE
0
0
7270
DUKE ENERGY CORP NEW
COM NEW
26441C204
74
1110
SH
SOLE
0
0
1110
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
10
545
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SOLE
0
0
545
E M C CORP MASS
COM
268648102
68
2654
SH
SOLE
0
0
2654
E TRADE FINANCIAL CORP
COM NEW
269246401
3
158
SH
SOLE
0
0
158
EDISON INTL
COM
281020107
28
600
SH
SOLE
0
0
600
EMCOR GROUP INC
COM
29084Q100
26
666
SH
SOLE
0
0
666
EMERSON ELEC CO
COM
291011104
283
4369
SH
SOLE
0
0
4369
EMERALD OIL INC
COM NEW
29101U209
0
13
SH
SOLE
0
0
13
ENCANA CORP
COM
292505104
30
1736
SH
SOLE
0
0
1736
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
19
620
SH
SOLE
0
0
620
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
74
1428
SH
SOLE
0
0
1428
ENTERGY CORP NEW
COM
29364G103
25
400
SH
SOLE
0
0
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
140
2300
SH
SOLE
0
0
2300
ENTREMED INC
COM NEW
29382F202
0
45
SH
SOLE
0
0
45
ENZON PHARMACEUTICALS INC
COM
293904108
1
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SH
SOLE
0
0
825
EQUINIX INC
COM NEW
29444U502
4
23
SH
SOLE
0
0
23
ERICSSON
ADR B SEK 10
294821608
14
1026
SH
SOLE
0
0
1026
ESCALON MED CORP
COM NEW
296074305
1
400
SH
SOLE
0
0
400
ETHAN ALLEN INTERIORS INC
COM
297602104
10
345
SH
SOLE
0
0
345
EXELON CORP
COM
30161N101
401
13514
SH
SOLE
0
0
13514
EXELIS INC
COM
30162A108
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508
SH
SOLE
0
0
508
EXPRESS SCRIPTS HLDG CO
COM
30219G108
582
9418
SH
SOLE
0
0
9418
EXXON MOBIL CORP
COM
30231G102
4789
55655
SH
SOLE
0
0
55655
FMC TECHNOLOGIES INC
COM
30249U101
22
400
SH
SOLE
0
0
400
FACEBOOK INC
CL A
30303M102
31
622
SH
SOLE
0
0
622
FASTENAL CO
COM
311900104
5
106
SH
SOLE
0
0
106
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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1520
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1520
FIRST TR EXCHANGE TRADED FD
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33734X192
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2614
FIRSTENERGY CORP
COM
337932107
78
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SH
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0
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2132
FORD MTR CO DEL
COM PAR $0.01
345370860
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7048
SH
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7048
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
25
770
SH
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0
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770
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12
2830
SH
SOLE
0
0
2830
GALENA BIOPHARMA INC
COM
363256108
5
2261
SH
SOLE
0
0
2261
GENERAL AMERN INVS INC
COM
368802104
101
2952
SH
SOLE
0
0
2952
GENERAL ELECTRIC CO
COM
369604103
2422
101371
SH
SOLE
0
0
101371
GENERAL MLS INC
COM
370334104
69
1432
SH
SOLE
0
0
1432
GENUINE PARTS CO
COM
372460105
46
565
SH
SOLE
0
0
565
GERON CORP
COM
374163103
17
5000
SH
SOLE
0
0
5000
GILEAD SCIENCES INC
COM
375558103
72
1140
SH
SOLE
0
0
1140
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
153
3055
SH
SOLE
0
0
3055
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5
1000
SH
SOLE
0
0
1000
GOLDCORP INC NEW
COM
380956409
53
2053
SH
SOLE
0
0
2053
GOLDMAN SACHS GROUP INC
COM
38141G104
17
110
SH
SOLE
0
0
110
GOOGLE INC
CL A
38259P508
243
277
SH
SOLE
0
0
277
HCP INC
COM
40414L109
11
274
SH
SOLE
0
0
274
HSBC HLDGS PLC
SPON ADR NEW
404280406
46
839
SH
SOLE
0
0
839
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
13
546
SH
SOLE
0
0
546
HALLIBURTON CO
COM
406216101
48
1001
SH
SOLE
0
0
1001
HARLEY DAVIDSON INC
COM
412822108
19
300
SH
SOLE
0
0
300
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
337
SH
SOLE
0
0
337
HECLA MNG CO
COM
422704106
5
1510
SH
SOLE
0
0
1510
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
6
675
SH
SOLE
0
0
675
HEWLETT PACKARD CO
COM
428236103
7
335
SH
SOLE
0
0
335
HOLLYFRONTIER CORP
COM
436106108
40
951
SH
SOLE
0
0
951
HOME DEPOT INC
COM
437076102
28
366
SH
SOLE
0
0
366
HONEYWELL INTL INC
COM
438516106
14
174
SH
SOLE
0
0
174
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
17
600
SH
SOLE
0
0
600
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
6
150
SH
SOLE
0
0
150
ITT CORP NEW
COM NEW
450911201
9
250
SH
SOLE
0
0
250
IDEXX LABS INC
COM
45168D104
243
2436
SH
SOLE
0
0
2436
ILLINOIS TOOL WKS INC
COM
452308109
9
122
SH
SOLE
0
0
122
INDIA FD INC
COM
454089103
10
498
SH
SOLE
0
0
498
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
6
290
SH
SOLE
0
0
290
INTEL CORP
COM
458140100
525
22904
SH
SOLE
0
0
22904
INTERNATIONAL BUSINESS MACHS
COM
459200101
1091
5892
SH
SOLE
0
0
5892
INVESCO PA VALUE MUN INCOME
COM
46132K109
13
1000
SH
SOLE
0
0
1000
INVESTORS BANCORP INC
COM
46146P102
14
625
SH
SOLE
0
0
625
ISHARES GOLD TRUST
ISHARES
464285105
53
4124
SH
SOLE
0
0
4124
ISHARES INC
MSCI AUSTRALIA
464286103
8
308
SH
SOLE
0
0
308
ISHARES INC
MSCI FRNTR100ETF
464286145
8
257
SH
SOLE
0
0
257
ISHARES INC
MSCI BRAZIL CAPP
464286400
8
159
SH
SOLE
0
0
159
ISHARES INC
MSCI CDA INDEX
464286509
415
14670
SH
SOLE
0
0
14670
ISHARES INC
EMRG MRK LC BD
464286517
3
52
SH
SOLE
0
0
52
ISHARES INC
MSCI JAPAN
464286848
12
1000
SH
SOLE
0
0
1000
ISHARES TR
DJ SEL DIV INX
464287168
71
1073
SH
SOLE
0
0
1073
ISHARES TR
BARCLYS TIPS BD
464287176
30
268
SH
SOLE
0
0
268
ISHARES TR
FTSE CHINA25 IDX
464287184
18
480
SH
SOLE
0
0
480
ISHARES TR
TRANSP AVE IDX
464287192
76
643
SH
SOLE
0
0
643
ISHARES TR
CORE S&P500 ETF
464287200
554
3280
SH
SOLE
0
0
3280
ISHARES TR
CORE TOTUSBD ETF
464287226
35
330
SH
SOLE
0
0
330
ISHARES TR
MSCI EMERG MKT
464287234
134
3283
SH
SOLE
0
0
3283
ISHARES TR
S&P GBL INF
464287291
11
146
SH
SOLE
0
0
146
ISHARES TR
S&P GBL HLTHCR
464287325
291
3666
SH
SOLE
0
0
3666
ISHARES TR
S&P GBL FIN
464287333
8
152
SH
SOLE
0
0
152
ISHARES TR
S&P GBL ENER
464287341
1177
28684
SH
SOLE
0
0
28684
ISHARES TR
S&P NA NAT RES
464287374
62
1494
SH
SOLE
0
0
1494
ISHARES TR
S&P 500 VALUE
464287408
8
100
SH
SOLE
0
0
100
ISHARES TR
7-10 Y TR CD ETF
464287440
18
172
SH
SOLE
0
0
172
ISHARES TR
1-3 YR TR BD ETF
464287457
14
170
SH
SOLE
0
0
170
ISHARES TR
MSCI EAFE INDEX
464287465
168
2632
SH
SOLE
0
0
2632
ISHARES TR
RUSSELL MIDCAP
464287499
60
429
SH
SOLE
0
0
429
ISHARES TR
CORE S&P MCP ETF
464287507
172
1387
SH
SOLE
0
0
1387
ISHARES TR
COHEN&ST RLTY
464287564
52
676
SH
SOLE
0
0
676
ISHARES TR
S&P GLB100INDX
464287572
138
1924
SH
SOLE
0
0
1924
ISHARES TR
RUSSELL1000VAL
464287598
1108
12850
SH
SOLE
0
0
12850
ISHARES TR
S&P MC 400 GRW
464287606
535
3846
SH
SOLE
0
0
3846
ISHARES TR
RUSSELL1000GRW
464287614
1991
25458
SH
SOLE
0
0
25458
ISHARES TR
RUSSELL 1000
464287622
269
2860
SH
SOLE
0
0
2860
ISHARES TR
RUSL 2000 VALU
464287630
71
777
SH
SOLE
0
0
777
ISHARES TR
RUSL 2000 GROW
464287648
126
1000
SH
SOLE
0
0
1000
ISHARES TR
RUSSELL 2000
464287655
396
3711
SH
SOLE
0
0
3711
ISHARES TR
RUSSELL 3000
464287689
38
374
SH
SOLE
0
0
374
ISHARES TR
S&P MIDCP VALU
464287705
115
1062
SH
SOLE
0
0
1062
ISHARES TR
DJ US TECH SEC
464287721
80
1010
SH
SOLE
0
0
1010
ISHARES TR
DJ US REAL EST
464287739
18
288
SH
SOLE
0
0
288
ISHARES TR
DJ US HEALTHCR
464287762
107
1002
SH
SOLE
0
0
1002
ISHARES TR
DJ US ENERGY
464287796
188
3999
SH
SOLE
0
0
3999
ISHARES TR
CORE S&P SCP ETF
464287804
102
1027
SH
SOLE
0
0
1027
ISHARES TR
DJ US INDEX FD
464287846
1
15
SH
SOLE
0
0
15
ISHARES TR
S&P SMLCP GROW
464287887
30
279
SH
SOLE
0
0
279
ISHARES TR
S&P GTFIDX ETF
464288174
5
109
SH
SOLE
0
0
109
ISHARES TR
JPMORGAN USD
464288281
103
947
SH
SOLE
0
0
947
ISHARES TR
S&P GLO INFRAS
464288372
473
12518
SH
SOLE
0
0
12518
ISHARES TR
DJ INTL SEL DIVD
464288448
2849
78582
SH
SOLE
0
0
78582
ISHARES TR
HIGH YLD CORP
464288513
26
281
SH
SOLE
0
0
281
ISHARES TR
BARCLYS 1-3YR CR
464288646
650
6177
SH
SOLE
0
0
6177
ISHARES TR
US PFD STK IDX
464288687
159
4176
SH
SOLE
0
0
4176
ISHARES TR
S&P GLB MTRLS
464288695
28
461
SH
SOLE
0
0
461
ISHARES TR
S&P GL UTILITI
464288711
30
680
SH
SOLE
0
0
680
ISHARES TR
DJ OIL&GAS EXP
464288851
4
46
SH
SOLE
0
0
46
ISHARES SILVER TRUST
ISHARES
46428Q109
207
9905
SH
SOLE
0
0
9905
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
11
350
SH
SOLE
0
0
350
ISHARES TR
INDONE INVS MRKT
46429B309
19
809
SH
SOLE
0
0
809
ISHARES TR
FLTG RATE NT
46429B655
102
2014
SH
SOLE
0
0
2014
ISHARES TR
HGH DIV EQT FD
46429B663
1062
16024
SH
SOLE
0
0
16024
ISIS PHARMACEUTICALS INC
COM
464330109
8
200
SH
SOLE
0
0
200
ITC HLDGS CORP
COM
465685105
10
104
SH
SOLE
0
0
104
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
0
28
SH
SOLE
0
0
28
JPMORGAN CHASE & CO
COM
46625H100
385
7447
SH
SOLE
0
0
7447
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
31
694
SH
SOLE
0
0
694
JACOBS ENGR GROUP INC DEL
COM
469814107
6
100
SH
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
3153
36373
SH
SOLE
0
0
36373
JOHNSON CTLS INC
COM
478366107
20
486
SH
SOLE
0
0
486
JUNIPER NETWORKS INC
COM
48203R104
0
20
SH
SOLE
0
0
20
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
6
158
SH
SOLE
0
0
158
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
26
853
SH
SOLE
0
0
853
KEYCORP NEW
COM
493267108
11
1000
SH
SOLE
0
0
1000
KIMBERLY CLARK CORP
COM
494368103
282
2994
SH
SOLE
0
0
2994
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
1000
12526
SH
SOLE
0
0
12526
KINDER MORGAN INC DEL
COM
49456B101
24
667
SH
SOLE
0
0
667
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
256
SH
SOLE
0
0
256
KRAFT FOODS GROUP INC
COM
50076Q106
80
1521
SH
SOLE
0
0
1521
LSI CORPORATION
COM
502161102
0
49
SH
SOLE
0
0
49
LAKELAND BANCORP INC
COM
511637100
40
3592
SH
SOLE
0
0
3592
LAKES ENTMNT INC
COM
51206P109
1
200
SH
SOLE
0
0
200
LEGG MASON INC
COM
524901105
1
25
SH
SOLE
0
0
25
LINEAR TECHNOLOGY CORP
COM
535678106
0
6
SH
SOLE
0
0
6
LINKEDIN CORP
COM CL A
53578A108
15
60
SH
SOLE
0
0
60
LIQUIDITY SERVICES INC
COM
53635B107
8
250
SH
SOLE
0
0
250
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
1763
SH
SOLE
0
0
1763
LO-JACK CORP
COM
539451104
298
93000
SH
SOLE
0
0
93000
LORILLARD INC
COM
544147101
27
600
SH
SOLE
0
0
600
LOWES COS INC
COM
548661107
12
262
SH
SOLE
0
0
262
M & T BK CORP
COM
55261F104
144
1284
SH
SOLE
0
0
1284
MACQUARIE FT TR GB INF UT DI
COM
55607W100
16
1000
SH
SOLE
0
0
1000
MANULIFE FINL CORP
COM
56501R106
356
21520
SH
SOLE
0
0
21520
MARATHON OIL CORP
COM
565849106
29
828
SH
SOLE
0
0
828
MARATHON PETE CORP
COM
56585A102
6
96
SH
SOLE
0
0
96
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
33
450
SH
SOLE
0
0
450
MATTEL INC
COM
577081102
32
775
SH
SOLE
0
0
775
MCDONALDS CORP
COM
580135101
364
3780
SH
SOLE
0
0
3780
MCGRAW HILL FINL INC
COM
580645109
3
50
SH
SOLE
0
0
50
MCKESSON CORP
COM
58155Q103
25
192
SH
SOLE
0
0
192
MEDTRONIC INC
COM
585055106
21
392
SH
SOLE
0
0
392
MERCK & CO INC NEW
COM
58933Y105
2181
45821
SH
SOLE
0
0
45821
MESA LABS INC
COM
59064R109
2447
36198
SH
SOLE
0
0
36198
METLIFE INC
COM
59156R108
20
430
SH
SOLE
0
0
430
MICROSOFT CORP
COM
594918104
437
13125
SH
SOLE
0
0
13125
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
27
700
SH
SOLE
0
0
700
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
19
2950
SH
SOLE
0
0
2950
MOBILE MINI INC
COM
60740F105
0
6
SH
SOLE
0
0
6
MONDELEZ INTL INC
CL A
609207105
59
1863
SH
SOLE
0
0
1863
MONSANTO CO NEW
COM
61166W101
50
478
SH
SOLE
0
0
478
MORGAN STANLEY INDIA INVS FD
COM
61745C105
8
505
SH
SOLE
0
0
505
MORNINGSTAR INC
COM
617700109
21
267
SH
SOLE
0
0
267
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
42
SH
SOLE
0
0
42
NCR CORP NEW
COM
62886E108
5
138
SH
SOLE
0
0
138
NRG ENERGY INC
COM NEW
629377508
2
90
SH
SOLE
0
0
90
NTT DOCOMO INC
SPONS ADR
62942M201
35
2183
SH
SOLE
0
0
2183
NATIONAL GRID PLC
SPON ADR NEW
636274300
32
534
SH
SOLE
0
0
534
NATIONAL OILWELL VARCO INC
COM
637071101
13
165
SH
SOLE
0
0
165
NATIONAL PENN BANCSHARES INC
COM
637138108
89
8835
SH
SOLE
0
0
8835
NATIONAL RETAIL PPTYS INC
COM
637417106
15
457
SH
SOLE
0
0
457
NATIONAL WESTMINSTER BK PLC
SPON ADR C
638539882
3
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
123
2800
SH
SOLE
0
0
2800
NEW YORK CMNTY BANCORP INC
COM
649445103
1207
79873
SH
SOLE
0
0
79873
NEWFIELD EXPL CO
COM
651290108
0
14
SH
SOLE
0
0
14
NEWMONT MINING CORP
COM
651639106
93
3310
SH
SOLE
0
0
3310
NEXTERA ENERGY INC
COM
65339F101
308
3836
SH
SOLE
0
0
3836
NIKE INC
CL B
654106103
3
44
SH
SOLE
0
0
44
NOKIA CORP
SPONSORED ADR
654902204
27
4150
SH
SOLE
0
0
4150
NORFOLK SOUTHERN CORP
COM
655844108
172
2222
SH
SOLE
0
0
2222
NORTHEAST UTILS
COM
664397106
79
1921
SH
SOLE
0
0
1921
NORTHWEST NAT GAS CO
COM
667655104
13
300
SH
SOLE
0
0
300
NOVARTIS A G
SPONSORED ADR
66987V109
155
2021
SH
SOLE
0
0
2021
NOVO-NORDISK A S
ADR
670100205
2
9
SH
SOLE
0
0
9
NUCOR CORP
COM
670346105
44
898
SH
SOLE
0
0
898
NUSTAR ENERGY LP
UNIT COM
67058H102
12
306
SH
SOLE
0
0
306
NUVEEN PA PREM INCOME MUN FD
COM
67061F101
0
40
SH
SOLE
0
0
40
NUVEEN INVT QUALITY MUN FD I
COM
67062E103
9
640
SH
SOLE
0
0
640
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
1
74
SH
SOLE
0
0
74
NUVEEN DIVID ADVANTAGE MUN F
COM
67066V101
22
1704
SH
SOLE
0
0
1704
OCCIDENTAL PETE CORP DEL
COM
674599105
132
1409
SH
SOLE
0
0
1409
OCWEN FINL CORP
COM NEW
675746309
4
67
SH
SOLE
0
0
67
OLIN CORP
COM PAR $1
680665205
2
100
SH
SOLE
0
0
100
OLYMPIC STEEL INC
COM
68162K106
3
100
SH
SOLE
0
0
100
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
39
735
SH
SOLE
0
0
735
OPKO HEALTH INC
COM
68375N103
8
895
SH
SOLE
0
0
895
ORACLE CORP
COM
68389X105
196
5900
SH
SOLE
0
0
5900
ORANGE
SPONSORED ADR
684060106
37
2985
SH
SOLE
0
0
2985
PNC FINL SVCS GROUP INC
COM
693475105
1063
14677
SH
SOLE
0
0
14677
PPG INDS INC
COM
693506107
89
531
SH
SOLE
0
0
531
PPL CORP
COM
69351T106
116
3822
SH
SOLE
0
0
3822
PACIRA PHARMACEUTICALS INC
COM
695127100
6
130
SH
SOLE
0
0
130
PAREXEL INTL CORP
COM
699462107
50
1000
SH
SOLE
0
0
1000
PATTERSON COMPANIES INC
COM
703395103
13
320
SH
SOLE
0
0
320
PAYCHEX INC
COM
704326107
12
300
SH
SOLE
0
0
300
PENNEY J C INC
COM
708160106
2
247
SH
SOLE
0
0
247
PEPCO HOLDINGS INC
COM
713291102
45
2418
SH
SOLE
0
0
2418
PEPSICO INC
COM
713448108
1922
24174
SH
SOLE
0
0
24174
PERKINELMER INC
COM
714046109
23
600
SH
SOLE
0
0
600
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
8
504
SH
SOLE
0
0
504
PFIZER INC
COM
717081103
1083
37709
SH
SOLE
0
0
37709
PHILIP MORRIS INTL INC
COM
718172109
894
10324
SH
SOLE
0
0
10324
PHILLIPS 66
COM
718546104
74
1286
SH
SOLE
0
0
1286
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
2047
20193
SH
SOLE
0
0
20193
PIONEER NAT RES CO
COM
723787107
27
142
SH
SOLE
0
0
142
PITNEY BOWES INC
COM
724479100
65
3571
SH
SOLE
0
0
3571
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
474
8997
SH
SOLE
0
0
8997
PLUM CREEK TIMBER CO INC
COM
729251108
129
2756
SH
SOLE
0
0
2756
POPULAR INC
COM NEW
733174700
4
170
SH
SOLE
0
0
170
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
17
221
SH
SOLE
0
0
221
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
25
981
SH
SOLE
0
0
981
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
350
SH
SOLE
0
0
350
POWERSHARES GLOBAL ETF TRUST
EMER MRKT PORT
73936T763
49
2418
SH
SOLE
0
0
2418
POWERSHARES ETF TR II
EMRG MKTS INFR
73937B209
2
50
SH
SOLE
0
0
50
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
43
1380
SH
SOLE
0
0
1380
PRAXAIR INC
COM
74005P104
3
28
SH
SOLE
0
0
28
PRECISION CASTPARTS CORP
COM
740189105
23
100
SH
SOLE
0
0
100
PRICE T ROWE GROUP INC
COM
74144T108
26
364
SH
SOLE
0
0
364
PRICELINE COM INC
COM NEW
741503403
8
8
SH
SOLE
0
0
8
PROCTER & GAMBLE CO
COM
742718109
1103
14586
SH
SOLE
0
0
14586
PROLOGIS INC
COM
74340W103
0
2
SH
SOLE
0
0
2
PROSHARES TR
PSHS SHRT S&P500
74347R503
2
60
SH
SOLE
0
0
60
PRUDENTIAL FINL INC
COM
744320102
11
136
SH
SOLE
0
0
136
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
100
3036
SH
SOLE
0
0
3036
PUBLIC STORAGE
COM
74460D109
74
463
SH
SOLE
0
0
463
QUALCOMM INC
COM
747525103
470
6986
SH
SOLE
0
0
6986
RPM INTL INC
COM
749685103
5
125
SH
SOLE
0
0
125
RAVEN INDS INC
COM
754212108
39
1200
SH
SOLE
0
0
1200
REALOGY HLDGS CORP
COM
75605Y106
17
393
SH
SOLE
0
0
393
REALTY INCOME CORP
COM
756109104
13
315
SH
SOLE
0
0
315
REPROS THERAPEUTICS INC
COM NEW
76028H209
7
270
SH
SOLE
0
0
270
REPUBLIC FIRST BANCORP INC
COM
760416107
0
100
SH
SOLE
0
0
100
REX ENERGY CORPORATION
COM
761565100
123
5500
SH
SOLE
0
0
5500
REVENUESHARES ETF TR
MID CAP FD
761396209
14
350
SH
SOLE
0
0
350
REVENUESHARES ETF TR
SMALL CAP FD
761396308
39
800
SH
SOLE
0
0
800
REVENUESHARES ETF TR
S&P500 FINL FD
761396506
10
245
SH
SOLE
0
0
245
RETAIL PPTYS AMER INC
CL A
76131V202
23
1692
SH
SOLE
0
0
1692
REYNOLDS AMERICAN INC
COM
761713106
49
1001
SH
SOLE
0
0
1001
RIO TINTO PLC
SPONSORED ADR
767204100
106
2182
SH
SOLE
0
0
2182
RITE AID CORP
COM
767754104
151
31800
SH
SOLE
0
0
31800
ROBERT HALF INTL INC
COM
770323103
4
95
SH
SOLE
0
0
95
ROGERS COMMUNICATIONS INC
CL B
775109200
71
1648
SH
SOLE
0
0
1648
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
95
1373
SH
SOLE
0
0
1373
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
59
904
SH
SOLE
0
0
904
ROYCE VALUE TR INC
COM
780910105
0
13
SH
SOLE
0
0
13
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
380
5977
SH
SOLE
0
0
5977
SBA COMMUNICATIONS CORP
COM
78388J106
32
402
SH
SOLE
0
0
402
SPDR S&P 500 ETF TR
TR UNIT
78462F103
282
1679
SH
SOLE
0
0
1679
SPDR GOLD TRUST
GOLD SHS
78463V107
1703
13287
SH
SOLE
0
0
13287
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
44
937
SH
SOLE
0
0
937
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
34
781
SH
SOLE
0
0
781
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
29
490
SH
SOLE
0
0
490
SPDR SERIES TRUST
GLB DOW ETF
78464A706
43
675
SH
SOLE
0
0
675
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4
116
SH
SOLE
0
0
116
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
6768
98170
SH
SOLE
0
0
98170
SPDR SERIES TRUST
S&P BIOTECH
78464A870
44
337
SH
SOLE
0
0
337
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
51
335
SH
SOLE
0
0
335
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
21
1346
SH
SOLE
0
0
1346
ST JUDE MED INC
COM
790849103
9
170
SH
SOLE
0
0
170
SALIX PHARMACEUTICALS INC
COM
795435106
214
3200
SH
SOLE
0
0
3200
SANOFI
SPONSORED ADR
80105N105
12
240
SH
SOLE
0
0
240
SANOFI
RIGHT 12/31/2020
80105N113
0
79
SH
SOLE
0
0
79
SAP AG
SPON ADR
803054204
17
225
SH
SOLE
0
0
225
SCHEIN HENRY INC
COM
806407102
52
500
SH
SOLE
0
0
500
SCHLUMBERGER LTD
COM
806857108
286
3235
SH
SOLE
0
0
3235
SCHWAB CHARLES CORP NEW
COM
808513105
2
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
15
315
SH
SOLE
0
0
315
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
12
233
SH
SOLE
0
0
233
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
77
934
SH
SOLE
0
0
934
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
29
905
SH
SOLE
0
0
905
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
51
1352
SH
SOLE
0
0
1352
SEMPRA ENERGY
COM
816851109
71
835
SH
SOLE
0
0
835
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
50
SH
SOLE
0
0
50
SIEMENS A G
SPONSORED ADR
826197501
0
2
SH
SOLE
0
0
2
SILVER STD RES INC
COM
82823L106
1
190
SH
SOLE
0
0
190
SILVER WHEATON CORP
COM
828336107
39
1579
SH
SOLE
0
0
1579
SIMON PPTY GROUP INC NEW
COM
828806109
74
497
SH
SOLE
0
0
497
SIRIUS XM RADIO INC
COM
82967N108
133
34347
SH
SOLE
0
0
34347
SMITH A O
COM
831865209
8
184
SH
SOLE
0
0
184
SMUCKER J M CO
COM NEW
832696405
23
223
SH
SOLE
0
0
223
SOURCE CAP INC
COM
836144105
164
2632
SH
SOLE
0
0
2632
SOUTH JERSEY INDS INC
COM
838518108
82
1400
SH
SOLE
0
0
1400
SOUTHERN CO
COM
842587107
45
1090
SH
SOLE
0
0
1090
SOUTHERN COPPER CORP
COM
84265V105
13
495
SH
SOLE
0
0
495
SOUTHWEST AIRLS CO
COM
844741108
7
505
SH
SOLE
0
0
505
SOUTHWESTERN ENERGY CO
COM
845467109
36
1000
SH
SOLE
0
0
1000
SPECTRA ENERGY CORP
COM
847560109
17
499
SH
SOLE
0
0
499
STANLEY BLACK & DECKER INC
COM
854502101
6
67
SH
SOLE
0
0
67
STAR GAS PARTNERS L P
UNIT LTD PARTNR
85512C105
27
5408
SH
SOLE
0
0
5408
STARZ
COM SER A
85571Q102
3
100
SH
SOLE
0
0
100
STEEL DYNAMICS INC
COM
858119100
23
1385
SH
SOLE
0
0
1385
STEPAN CO
COM
858586100
111
1921
SH
SOLE
0
0
1921
STRATEGIC HOTELS & RESORTS I
COM
86272T106
11
1233
SH
SOLE
0
0
1233
STRYKER CORP
COM
863667101
47
702
SH
SOLE
0
0
702
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
5
105
SH
SOLE
0
0
105
SUN LIFE FINL INC
COM
866796105
5
142
SH
SOLE
0
0
142
SUNCOR ENERGY INC NEW
COM
867224107
58
1624
SH
SOLE
0
0
1624
SUPERIOR ENERGY SVCS INC
COM
868157108
11
456
SH
SOLE
0
0
456
SUSQUEHANNA BANCSHARES INC P
COM
869099101
45
3600
SH
SOLE
0
0
3600
SUTOR TECH GROUP LTD
COM
869362103
0
51
SH
SOLE
0
0
51
SYMANTEC CORP
COM
871503108
30
1212
SH
SOLE
0
0
1212
SYSCO CORP
COM
871829107
92
2905
SH
SOLE
0
0
2905
TC PIPELINES LP
UT COM LTD PRT
87233Q108
24
500
SH
SOLE
0
0
500
TJX COS INC NEW
COM
872540109
45
797
SH
SOLE
0
0
797
TARGET CORP
COM
87612E106
53
834
SH
SOLE
0
0
834
TELEFLEX INC
COM
879369106
25
300
SH
SOLE
0
0
300
TELEFONICA S A
SPONSORED ADR
879382208
105
6759
SH
SOLE
0
0
6759
TERADATA CORP DEL
COM
88076W103
8
138
SH
SOLE
0
0
138
TESLA MTRS INC
COM
88160R101
2
11
SH
SOLE
0
0
11
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
92
2446
SH
SOLE
0
0
2446
TEXAS INSTRS INC
COM
882508104
20
500
SH
SOLE
0
0
500
THOMSON REUTERS CORP
COM
884903105
61
1729
SH
SOLE
0
0
1729
3-D SYS CORP DEL
COM NEW
88554D205
40
735
SH
SOLE
0
0
735
3M CO
COM
88579Y101
458
3834
SH
SOLE
0
0
3834
TIFFANY & CO NEW
COM
886547108
49
635
SH
SOLE
0
0
635
TIME WARNER INC
COM NEW
887317303
94
1429
SH
SOLE
0
0
1429
TIME WARNER CABLE INC
COM
88732J207
29
257
SH
SOLE
0
0
257
TORONTO DOMINION BK ONT
COM NEW
891160509
128
1417
SH
SOLE
0
0
1417
TOTAL S A
SPONSORED ADR
89151E109
444
7664
SH
SOLE
0
0
7664
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
14
SH
SOLE
0
0
14
TRANSCANADA CORP
COM
89353D107
32
721
SH
SOLE
0
0
721
TRAVELCENTERS OF AMERICA LLC
COM
894174101
0
60
SH
SOLE
0
0
60
TRAVELERS COMPANIES INC
COM
89417E109
34
406
SH
SOLE
0
0
406
TRIUMPH GROUP INC NEW
COM
896818101
9
133
SH
SOLE
0
0
133
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
86
SH
SOLE
0
0
86
TYSON FOODS INC
CL A
902494103
14
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
42
1086
SH
SOLE
0
0
1086
ULTRATECH INC
COM
904034105
6
200
SH
SOLE
0
0
200
UNILEVER N V
N Y SHS NEW
904784709
1
39
SH
SOLE
0
0
39
UNION PAC CORP
COM
907818108
82
525
SH
SOLE
0
0
525
UNISYS CORP
COM NEW
909214306
0
10
SH
SOLE
0
0
10
UNITED CONTL HLDGS INC
COM
910047109
7
236
SH
SOLE
0
0
236
UNITED GUARDIAN INC
COM
910571108
10
406
SH
SOLE
0
0
406
UNITED PARCEL SERVICE INC
CL B
911312106
150
1645
SH
SOLE
0
0
1645
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
223
3981
SH
SOLE
0
0
3981
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
24
1289
SH
SOLE
0
0
1289
UNITED TECHNOLOGIES CORP
COM
913017109
755
7003
SH
SOLE
0
0
7003
UNITEDHEALTH GROUP INC
COM
91324P102
108
1510
SH
SOLE
0
0
1510
V F CORP
COM
918204108
7
33
SH
SOLE
0
0
33
VALEANT PHARMACEUTICALS INTL
COM
91911K102
166
1595
SH
SOLE
0
0
1595
VALE S A
ADR
91912E105
15
992
SH
SOLE
0
0
992
VALERO ENERGY CORP NEW
COM
91913Y100
14
398
SH
SOLE
0
0
398
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5146
73933
SH
SOLE
0
0
73933
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
76
936
SH
SOLE
0
0
936
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
501
12648
SH
SOLE
0
0
12648
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2658
46227
SH
SOLE
0
0
46227
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
23
417
SH
SOLE
0
0
417
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
275
5650
SH
SOLE
0
0
5650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1917
47768
SH
SOLE
0
0
47768
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
31
298
SH
SOLE
0
0
298
VANGUARD WORLD FDS
ENERGY ETF
92204A306
312
2619
SH
SOLE
0
0
2619
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
98
2397
SH
SOLE
0
0
2397
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
15
165
SH
SOLE
0
0
165
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
24
253
SH
SOLE
0
0
253
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
285
3495
SH
SOLE
0
0
3495
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2016
25332
SH
SOLE
0
0
25332
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
7
87
SH
SOLE
0
0
87
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
911
10924
SH
SOLE
0
0
10924
VARIAN MED SYS INC
COM
92220P105
33
448
SH
SOLE
0
0
448
VANGUARD INDEX FDS
REIT ETF
922908553
1152
17423
SH
SOLE
0
0
17423
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9836
127181
SH
SOLE
0
0
127181
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
537
6957
SH
SOLE
0
0
6957
VANGUARD INDEX FDS
GROWTH ETF
922908736
95
1122
SH
SOLE
0
0
1122
VANGUARD INDEX FDS
VALUE ETF
922908744
240
3434
SH
SOLE
0
0
3434
VANGUARD INDEX FDS
SMALL CP ETF
922908751
20
196
SH
SOLE
0
0
196
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2469
28164
SH
SOLE
0
0
28164
VERIZON COMMUNICATIONS INC
COM
92343V104
703
15052
SH
SOLE
0
0
15052
VERTEX PHARMACEUTICALS INC
COM
92532F100
45
600
SH
SOLE
0
0
600
VIACOM INC NEW
CL B
92553P201
123
1473
SH
SOLE
0
0
1473
VISTEON CORP
COM NEW
92839U206
0
1
SH
SOLE
0
0
1
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
157
4466
SH
SOLE
0
0
4466
W P CAREY INC
COM
92936U109
36
551
SH
SOLE
0
0
551
WAL-MART STORES INC
COM
931142103
51
690
SH
SOLE
0
0
690
WASTE MGMT INC DEL
COM
94106L109
92
2221
SH
SOLE
0
0
2221
WATSCO INC
COM
942622200
38
405
SH
SOLE
0
0
405
WELLS FARGO & CO NEW
COM
949746101
431
10429
SH
SOLE
0
0
10429
WENDYS CO
COM
95058W100
1
104
SH
SOLE
0
0
104
WEST PHARMACEUTICAL SVSC INC
COM
955306105
4392
106724
SH
SOLE
0
0
106724
WESTERN UN CO
COM
959802109
25
1346
SH
SOLE
0
0
1346
WESTPAC BKG CORP
SPONSORED ADR
961214301
133
4335
SH
SOLE
0
0
4335
WHITING PETE CORP NEW
COM
966387102
24
400
SH
SOLE
0
0
400
WILLIAMS COS INC DEL
COM
969457100
22
592
SH
SOLE
0
0
592
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
32
600
SH
SOLE
0
0
600
WINDSTREAM CORP
COM
97381W104
26
3251
SH
SOLE
0
0
3251
WIRELESS TELECOM GROUP INC
COM
976524108
22
11100
SH
SOLE
0
0
11100
WISDOMTREE TRUST
EMG MKTS SMCAP
97717W281
89
1902
SH
SOLE
0
0
1902
WISDOMTREE TRUST
EMERG MKTS ETF
97717W315
1507
29146
SH
SOLE
0
0
29146
WISDOMTREE TRUST
MIDCAP DIVI FD
97717W505
43
620
SH
SOLE
0
0
620
WISDOMTREE TRUST
JAPN HEDGE EQT
97717W851
22
461
SH
SOLE
0
0
461
WORLD FUEL SVCS CORP
COM
981475106
63
1685
SH
SOLE
0
0
1685
XYLEM INC
COM
98419M100
14
500
SH
SOLE
0
0
500
YAHOO INC
COM
984332106
29
876
SH
SOLE
0
0
876
YUM BRANDS INC
COM
988498101
144
2014
SH
SOLE
0
0
2014
ZIMMER HLDGS INC
COM
98956P102
30
360
SH
SOLE
0
0
360
ZOETIS INC
CL A
98978V103
159
5106
SH
SOLE
0
0
5106
ZYNGA INC
CL A
98986T108
6
1500
SH
SOLE
0
0
1500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
124
1679
SH
SOLE
0
0
1679
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
33
SH
SOLE
0
0
33
COVIDIEN PLC
SHS
G2554F113
73
1198
SH
SOLE
0
0
1198
EATON CORP PLC
SHS
G29183103
116
1688
SH
SOLE
0
0
1688
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
12
900
SH
SOLE
0
0
900
INVESCO LTD
SHS
G491BT108
7
231
SH
SOLE
0
0
231
MALLINKRODT PUB LTD CO
SHS
G5785G107
4
87
SH
SOLE
0
0
87
NABORS INDUSTRIES LTD
SHS
G6359F103
6
385
SH
SOLE
0
0
385
ACE LTD
SHS
H0023R105
8
86
SH
SOLE
0
0
86
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
25
667
SH
SOLE
0
0
667
TRANSOCEAN LTD
REG SHS
H8817H100
10
227
SH
SOLE
0
0
227
TYCO INTERNATIONAL LTD
SHS
H89128104
3
90
SH
SOLE
0
0
90
UBS AG
SHS NEW
H89231338
11
513
SH
SOLE
0
0
513
FLEXTRONICS INTL LTD
ORD
Y2573F102
9
966
SH
SOLE
0
0
966