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 |
1ST UTD BANCORP INC | COM | 33740N105 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCESS MIDSTREAM | UNIT | 00434L109 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACTAVIS INC COM | COM | 00507K103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADT CORP COM | COM | 00101J106 | 1,561 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
AIR PRODUCTS & CHEM | COM | 009158106 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALCATEL-LUCENT SPON | SPONSORED ADR | 013904305 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLIANCE HLDGS GP | COM UNITS LP | 01861G100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANZGI CONV & | COM | 018828103 | 9 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA & OMEGA | SHS | G6331P104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 20 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
AMER FIRST TAX | BEN UNIT CTF | 02364V107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN CAP AGY | COM | 02503X105 | 639 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 173 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN INTL GROUP | *W EXP 01/19/202 | 026874156 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 134 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANNALY CAPITAL | COM | 035710409 | 27 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,524 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,530 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 161 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ASTRAZENECA ADR EACH | SPONSORED ADR | 046353108 | 31 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 279 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
AU OPTRONICS | SPONSORED ADR | 002255107 | 2 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AUTOMATIC DATA | COM | 053015103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AUXILIUM | COM | 05334D107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BABSON CAP PARTN | SH BEN INT | 05616B100 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK | COM | 064058100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 3,397 | 246,127 | SH | SOLE | 246,127 | 0 | 0 | ||
BARCLAYS BANK PLC | IPMS INDIA ETN | 06739F291 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR 2 PREF 2 | 06739F390 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS BK PLC | ADR PFD SR 5 | 06739H362 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BARCLAYS BK PLC | ADS7.75%PFD S4 | 06739H511 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 71 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BB & T CORP | COM | 054937107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BEAM INC COM | COM | 073730103 | 34 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BECTON DICKINSON CO | COM | 075887109 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,663 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BHP BILLITON LIMITED | SPONSORED ADR | 088606108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BLACKROCK | COM | 09255C106 | 50 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
BLACKROCK BUILD AMER | SHS | 09248X100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK CREDIT ALL | COM | 092508100 | 4 | 343 | SH | SOLE | 343 | 0 | 0 | ||
BLACKROCK LTD | COM SHS | 09249W101 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MUN TARGET | COM SHS BEN IN | 09257P105 | 2,942 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
BLACKROCK REAL ASSET | COM | 09254B109 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BP PLC ADR (CNV INTO | SPONSORED ADR | 055622104 | 5,156 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 28 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C N B FINL CORP PA | COM | 126128107 | 33 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 69 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CALPINE CORP COM NEW | COM NEW | 131347304 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAMECO CORP COM NPV | COM | 13321L108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAPITAL ONE | COM | 14040H105 | 130 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 60 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,577 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 81 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHESAPEAKE ENERGY | COM | 165167107 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CHICAGO BRIDGE & | COM | 167250109 | 36 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,405 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CLAYMORE EXCHANGE | GUG BULL2020 E | 18383M514 | 50 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CLAYMORE EXCHANGE | GUG BULL2019 E | 18383M522 | 50 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CLAYMORE EXCHANGE | GUG BULL2018 E | 18383M530 | 50 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CLEAN ENERGY FUELS | COM | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEARBRIDGE ENERGY | COM | 184692101 | 27 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
CLOUD PEAK ENERGY | COM | 18911Q102 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
COACH INC | COM | 189754104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 147 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
COEUR MINING INC COM | COM NEW | 192108504 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECH | CL A | 192446102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COHEN & STEERS | COM | 19248Y107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 130 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,256 | 46,844 | SH | SOLE | 46,844 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 221 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREDIT SUISSE INCOME | COM | 224916106 | 2 | 634 | SH | SOLE | 634 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 30 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DCP MIDSTREAM | COM UT LTD PTN | 23311P100 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 118 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
DORCHESTER MINERALS | COM UNIT | 25820R105 | 13 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DREAMWORKS ANIMATION | CL A | 26153C103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DU PONT E I DE | COM | 263534109 | 45 | 772 | SH | SOLE | 772 | 0 | 0 | ||
DUFF & PHELPS GLOBAL | COM | 26433C105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DUKE ENERGY CORP COM | COM NEW | 26441C204 | 907 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 28 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EATON CORP PLC COM | SHS | G29183103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE LTD | COM | 27828H105 | 9 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EATON VANCE TAX | COM | 27828N102 | 5 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EL PASO PIPELINE | COM UNIT LPI | 283702108 | 2,797 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ENBRIDGE ENERGY | COM | 29250R106 | 2,872 | 94,311 | SH | SOLE | 94,311 | 0 | 0 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 109 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ENERPLUS CORPORATION | COM | 292766102 | 53 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ENNIS INC FORMERLY | COM | 293389102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 442 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS | COM | 293792107 | 4,118 | 67,462 | SH | SOLE | 67,462 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EV ENERGY PARTNERS | COM UNITS | 26926V107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,487 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
EXTERRAN PARTNERS | COM UNITS | 30225N105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
FACEBOOK INC COM | CL A | 30303M102 | 31 | 612 | SH | SOLE | 612 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY | COM | 33766Y100 | 3 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 110 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
FORTRESS INVT GROUP | CL A | 34958B106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FREEPORT MCMORAN | COM | 35671D857 | 66 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FURIEX | COM | 36106P101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GABELLI DIVID & | COM | 36242H104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMESTOP CORP NEW CL | CL A | 36467W109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,623 | 109,811 | SH | SOLE | 109,811 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 47 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GLOWPOINT INC COM | COM NEW | 379887201 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDCORP INC COM NPV | COM | 380956409 | 70 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GREENHAVEN | UNIT BEN INT | 395258106 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GUGGENHEIM | GUGG CRP BD 2017 | 18383M548 | 50 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
GUGGENHEIM | GUGG CRP BD 2016 | 18383M555 | 50 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 28 | 584 | SH | SOLE | 584 | 0 | 0 | ||
HANCOCK JOHN TAX | COM | 41013V100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 251 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 381 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HOLLYFRONTIER | COM | 436106108 | 63 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HORSEHEAD HLDG CORP | COM | 440694305 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 5 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 24 | 372 | SH | SOLE | 372 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 684 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
INTERDIGITAL INC PA | COM | 45867G101 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTL BUSINESS MACH | COM | 459200101 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO LTD COM STK | SHS | G491BT108 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO PAVALUE | COM | 46132K109 | 51 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
INVESCO QUALITY MUN | COM | 46133G107 | 145 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
INVESCO TR INVT | COM | 46131M106 | 4 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES 1-3 YEAR | 1-3 YR TR BD ETF | 464287457 | 94 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES 20+ YEAR | 20+ YR TR BD ETF | 464287432 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES COHEN & | COHEN&STEER REIT | 464287564 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI | MSCI GERMANY ETF | 464286806 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES MSCI | MSCI JAPAN ETF | 464286848 | 5,120 | 429,500 | SH | SOLE | 429,500 | 0 | 0 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 956 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
ISHARES MSCI EAFE | MSCI EAFE ETF | 464287465 | 119 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 30 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 669 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TIPS BOND | TIPS BD ETF | 464287176 | 51 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISTAR FIN INC | COM | 45031U101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 830 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 103 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
KINDER MORGAN ENERGY | UT LTD PARTNER | 494550106 | 808 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
KINDRED HEALTHCARE | COM | 494580103 | 1,894 | 141,030 | SH | SOLE | 141,030 | 0 | 0 | ||
KODIAK OIL & GAS | COM | 50015Q100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KRONOS WORLDWIDE | COM | 50105F105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEGACY RESVS LP UNIT | UNIT LP INT | 524707304 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY INTERACTIVE | INT COM SER A | 53071M104 | 13 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LIBERTY INTERACTIVE | LBT VENT COM A | 53071M880 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LINN ENERGY LLC UNIT | UNIT LTD LIAB | 536020100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 636 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MAGNA INTERNATIONAL | COM | 559222401 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARKET VECTORS ETF | GOLD MINER ETF | 57060U100 | 1,759 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
MARKET VECTORS ETF | JR GOLD MINERS E | 57061R544 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MARKWEST ENERGY | UNIT LTD PARTN | 570759100 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXIM INTEGRATED | COM | 57772K101 | 6 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MEETME INC COM | COM | 585141104 | 1 | 499 | SH | SOLE | 499 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,373 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 669 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
MODUSLINK GLOBAL | COM | 60786L107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MORGAN STANLEY ASIA | COM | 61744U106 | 27 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL OILWELL | COM | 637071101 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEW YORK COMMUNITY | COM | 649445103 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 98 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,999 | 586,315 | SH | SOLE | 586,315 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NISKA GAS STORAGE | UNIT LTD LIABI | 654678101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 666807102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NOVACOPPER INC COM | COM | 66988K102 | 1 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NOVAGOLD RESOURCES | COM NEW | 66987E206 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVARTIS AG ADR-EACH | SPONSORED ADR | 66987V109 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 350 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
NUVEEN EQUITY PREM | COM | 6706EM102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN MORTGAGE | COM | 67074R100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NUVEEN MUN VALUE FD | COM | 670928100 | 23 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NUVEEN PA PREMIUM | COM | 67061F101 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NUVERRA | COM | 67091K104 | 6 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NV ENERGY INC COM | COM | 67073Y106 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONE LIBERTY PPTYS | COM | 682406103 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ONEOK PARTNERS L P | UNIT LTD PARTN | 68268N103 | 4,176 | 78,775 | SH | SOLE | 78,775 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 104 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PEMBINA PIPELINE | COM | 706327103 | 56 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENN WEST PETROLEUM | COM | 707887105 | 16 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PENSKE AUTOMOTIVE | COM | 70959W103 | 47 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PEPCO HLDGS INC | COM | 713291102 | 27 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 63 | 789 | SH | SOLE | 789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,899 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 134 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO ETF TR BROAD | BROAD US TIPS | 72201R403 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIONEER SOUTHWEST | UNIT LP INT | 72388B106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POTASH CORP OF | COM | 73755L107 | 88 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POWER REIT COM NPV | COM | 73933H101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES DB MULTI | PS DB AGRICUL FD | 73936B408 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES DB MULTI | DB BASE METALS | 73936B705 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES DB U S | DOLL INDX BULL | 73936D107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES EXCHANGE | FINL PFD PTFL | 73935X229 | 24 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
POWERSHARES EXCHANGE | DYN BIOT & GEN | 73935X856 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,660 | 87,550 | SH | SOLE | 87,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 551 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
PROSHARES SHORT | PSHS SHRT S&P500 | 74347R503 | 25 | 884 | SH | SOLE | 884 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES TRUST | PSHS ULDOW30 NEW | 74348A590 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PUBLIC SERVICE | COM | 744573106 | 1,436 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 58 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RAIT FINL TR COM NEW | COM NEW | 749227609 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM NEW | 755111507 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,427 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | ||
REGENCY ENERGY PART | COM UNITS L P | 75885Y107 | 2,623 | 91,728 | SH | SOLE | 91,728 | 0 | 0 | ||
REINSURANCE GROUP | COM NEW | 759351604 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
RENREN INC SPON ADR | SPONSORED ADR | 759892102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIO TINTO ADR EACH | SPONSORED ADR | 767204100 | 112 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ROGERS | CL B | 775109200 | 3,514 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
RUTHS HOSPITALITY | COM | 783332109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 101 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SANGAMO BIOSCIENCES | COM | 800677106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 818 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SEADRILL LTD USD2 | SHS | G7945E105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR TR SHS | SBI INT-FINL | 81369Y605 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR TR SHS | SBI INT-UTILS | 81369Y886 | 82 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIEMENS AG ADR-EACH | SPONSORED ADR | 826197501 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SILVER BAY REALTY TR | COM | 82735Q102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 55 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
SM ENERGY CO COM | COM | 78454L100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOLAR CAP LTD COM | COM | 83413U100 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 123 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COM | 844741108 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOUTHWESTERN ENERGY | COM | 845467109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR GOLD TR GOLD | GOLD SHS | 78463V107 | 1,181 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 136 | 809 | SH | SOLE | 809 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPECTRA ENERGY | COM | 84756N109 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 58 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPRINT CORPORATION | COM SER 1 | 85207U105 | 12 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STEMCELLS INC COM | COM NEW | 85857R204 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUBURBAN PROPANE | UNIT LTD PARTN | 864482104 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUMMIT MIDSTREAM | COM UNIT LTD | 866142102 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNOCO LOGISTICS | COM UNITS | 86764L108 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNTECH PWR HLDGS CO | ADR | 86800C104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
T C PIPELINES | UT COM LTD PRT | 87233Q108 | 140 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADR | 874039100 | 85 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TAYLOR CAP GROUP INC | COM | 876851106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 99 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 22 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
TESORO CORP COM | COM | 881609101 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 91 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 10 | 248 | SH | SOLE | 248 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TOTAL SPON ADR EA | SPONSORED ADR | 89151E109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSCANADA | COM | 89353D107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSMONTAIGNE | COM UNIT L P | 89376V100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRONOX LTD ORD REG | SHS CL A | Q9235V101 | 56 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER PLC ADS-EA | SPON ADR NEW | 904767704 | 54 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED PARCEL SVC | CL B | 911312106 | 32 | 350 | SH | SOLE | 350 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 133 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
USEC INC COM USD0.10 | COM NEW | 90333E207 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
USG CORP COM NEW | COM NEW | 903293405 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 7 | 694 | SH | SOLE | 694 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41 | 469 | SH | SOLE | 469 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 63 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VANGUARD INTL EQUITY | FTSE EMR MKT ETF | 922042858 | 203 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 73 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VITACOST.COM INC | COM | 92847A200 | 3,506 | 412,462 | SH | SOLE | 412,462 | 0 | 0 | ||
VODAFONE GROUP SPON | SPONS ADR NEW | 92857W209 | 43 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
WALMART STORES INC | COM | 931142103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WASH TR BANCORP INC | COM | 940610108 | 138 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,508 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ASSET MUN | COM | 95766P108 | 16 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
WESTERN GAS PARTNERS | COM UNIT LP IN | 958254104 | 96 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 3,204 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WISCONSIN ENERGY CP | COM | 976657106 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 6 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZWEIG FD INC | COM NEW | 989834205 | 20 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ZYNGA INC COM | CL A | 98986T108 | 1 | 400 | SH | SOLE | 400 | 0 | 0 |