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 |
3M CO | COM | 88579Y101 | 17 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ACNB CORP | COM | 000868109 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGL RES INC | COM | 001204106 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 280 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 0 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
AMAZON COM INC | COM | 023135106 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,146 | 106,765 | SH | SOLE | 0 | 0 | 106,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANDERSONS INC | COM | 034164103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 3,499 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 90 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 46 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BON-TON STORES INC | COM | 09776J101 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 47 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 63 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,455 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
COCA COLA CO | COM | 191216100 | 62 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30 | 523 | SH | SOLE | 0 | 0 | 523 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CORNING INC | COM | 219350105 | 2,387 | 139,420 | SH | SOLE | 0 | 0 | 139,420 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 54 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CSCO SYS INC | COM | 17275R102 | 16 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,164 | 50,533 | SH | SOLE | 0 | 0 | 50,533 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 150 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXELON CORP | COM | 30161N101 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
FACEBOOK INC | CL A | 30303M102 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
FRESHPET INC | COM | 358039105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 214 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 50 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 5 | 677 | SH | SOLE | 0 | 0 | 677 | ||
GOOGLE INC | CL A | 38259P508 | 20 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOOGLE INC | CL C | 38259P706 | 19 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOPRO INC | CL A | 38268T103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GREENBRIER COS INC | COM | 393657101 | 51 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGREDION INC | COM | 457187102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 5,356 | 177,711 | SH | SOLE | 0 | 0 | 177,711 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,570 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 167 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 31 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES | U.S.PFD STK ETF | 464288687 | 5,015 | 129,912 | SH | SOLE | 0 | 0 | 129,912 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 24 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 66 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
ISHARES TR | COHEN*ST RLTY | 464287564 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 514 | 15,684 | SH | SOLE | 0 | 0 | 15,684 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 14,230 | 204,514 | SH | SOLE | 0 | 0 | 204,514 | ||
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 50 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 83 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 23 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 15 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | U.S. PFD STK ETF | 464288786 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 213 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 27 | 408 | SH | SOLE | 0 | 0 | 408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 113 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 29 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KIMCO RLTY CORP | COM | 49446R109 | 44 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 311 | SH | SOLE | 0 | 0 | 311 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARKEL CORP | COM | 570535104 | 641 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 96 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MCDONALDS CORP | COM | 580135101 | 2,989 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
MCEWEN MNG INC | COM | 58039P107 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,276 | 86,573 | SH | SOLE | 0 | 0 | 86,573 | ||
MICROSOFT CORP | COM | 594918104 | 68 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 935 | SH | SOLE | 0 | 0 | 935 | ||
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 10 | 855 | SH | SOLE | 0 | 0 | 855 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 78 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMICOM GROUP INC | COM | 681919106 | 61 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ONCOTHYREON INC | COM | 682324108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 20 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PFIZER INC | COM | 717081103 | 4,387 | 139,662 | SH | SOLE | 0 | 0 | 139,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 48 | 609 | SH | SOLE | 0 | 0 | 609 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
POTASH CORP SASK INC | COM | 73755L107 | 17 | 848 | SH | SOLE | 0 | 0 | 848 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,393 | 131,617 | SH | SOLE | 0 | 0 | 131,617 | ||
PPL CORP | COM | 69351T106 | 3,079 | 93,605 | SH | SOLE | 0 | 0 | 93,605 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 292 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 12 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QUALCOMM INC | COM | 747525103 | 25 | 472 | SH | SOLE | 0 | 0 | 472 | ||
RAYTHEON CO | COM NEW | 755111507 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2 | 266 | SH | SOLE | 0 | 0 | 266 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANOFI | SPONSORED ADR | 80105N105 | 23 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCANA CORP NEW | COM | 80589M102 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,246 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,175 | 46,899 | SH | SOLE | 0 | 0 | 46,899 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,775 | 105,001 | SH | SOLE | 0 | 0 | 105,001 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,240 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,832 | 213,233 | SH | SOLE | 0 | 0 | 213,233 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SFX ENTMT INC | COM | 784178303 | 1 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SHAKE SHACK INC | CL A | 819047101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILVER WHEATON CORP | COM | 828336107 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SKULLCANDY INC | COM | 83083J104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOLARCITY CORP | COM | 83416T100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 2,559 | 57,246 | SH | SOLE | 0 | 0 | 57,246 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,024 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
SPDR S&P MIDCAP 400 ETF TR | S&P 400 MDCP GRW | 78464A821 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 27 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 9 | 349 | SH | SOLE | 0 | 0 | 349 | ||
STATE STR CORP | COM | 857477103 | 632 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SUNEDISON INC | COM | 86732Y109 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
TEXTRON INC | COM | 883203101 | 16 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TITAN INTL INC ILL | COM | 88830M102 | 40 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 26 | 221 | SH | SOLE | 0 | 0 | 221 | ||
TWITTER INC | COM | 90184L102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UGI CORP NEW | COM | 902681105 | 39 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 54 | 616 | SH | SOLE | 0 | 0 | 616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,650 | 44,087 | SH | SOLE | 0 | 0 | 44,087 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 57 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 76 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VECTREN CORP | COM | 92240G101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,887 | 112,322 | SH | SOLE | 0 | 0 | 112,322 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 37 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WAL-MART STORES INC | COM | 931142103 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEB COM GROUP INC | COM | 94733A104 | 107 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 55 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
WP GLIMCHER IN | COM | 92939N102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
XEROX CORP | COM | 984121103 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ZOES KITCHEN INC | COM | 98979J109 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 390 | SH | SOLE | 0 | 0 | 390 |