0001601348-15-000004.txt : 20150804
0001601348-15-000004.hdr.sgml : 20150804
20150804125421
ACCESSION NUMBER: 0001601348-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Riggs Asset Managment Co. Inc.
CENTRAL INDEX KEY: 0001601348
IRS NUMBER: 232626101
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16103
FILM NUMBER: 151024744
BUSINESS ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
BUSINESS PHONE: 570-823-3383
MAIL ADDRESS:
STREET 1: 8 WEST MARKET STREET
STREET 2: SUITE 1120
CITY: WILKES-BARRE
STATE: PA
ZIP: 18701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001601348
XXXXXXXX
06-30-2015
06-30-2015
Riggs Asset Managment Co. Inc.
8 WEST MARKET STREET
SUITE 1120
WILKES-BARRE
PA
18701
13F HOLDINGS REPORT
028-16103
N
Susan A. Shoemaker
Chief Compliance Officer
570.823.3383
Susan A. Shoemaker
Wilkes-Barre
PA
08-04-2015
0
320
201646
false
INFORMATION TABLE
2
riggs13f2q2015.xml
3M CO
COM
88579Y101
23
150
SH
SOLE
0
0
150
A G L RESOURCES INC
COM
1204106
4
95
SH
SOLE
0
0
95
ABBOTT LABORATORIES
COM
2824100
56
1136
SH
SOLE
0
0
1136
ABBVIE INC
COM
00287Y109
40
596
SH
SOLE
0
0
596
ABERDEEN ASIA PACIFIC INCOME
COM
3009107
11
2135
SH
SOLE
0
0
2135
ACADIA PHARMACEUTICALS
COM
4225108
54
1300
SH
SOLE
0
0
1300
AETNA INC
COM
00817Y108
7292
57210
SH
SOLE
0
0
57210
AFLAC INC
COM
1055102
44
710
SH
SOLE
0
0
710
AIR LEASE CORP
CL A
00912X302
4921
145150
SH
SOLE
0
0
145150
ALCATEL-LUCENT
SPONS ADR
13904305
0
126
SH
SOLE
0
0
126
ALL ASIA XJAPAN
MSCI AC ASIA ETF
464288182
5
85
SH
SOLE
0
0
85
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
4
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
SHS
G0177J108
15635
51523
SH
SOLE
0
0
51523
ALPS ETF TR
ALERIAN MLP
00162Q866
47
3000
SH
SOLE
0
0
3000
ALTRIA GROUP INC
COM
02209S103
101
2062
SH
SOLE
0
0
2062
AMEDISYS INC
COM
23436108
18
450
SH
SOLE
0
0
450
AMERICAN AIRLS GROUP INC
COM
02376R102
9
230
SH
SOLE
0
0
230
AMERICAN ELEC PWR INC
COM
25537101
50
953
SH
SOLE
0
0
953
AMGEN INC
COM
31162100
16
106
SH
SOLE
0
0
106
ANDERSONS INC
COM
34164103
0
5
SH
SOLE
0
0
5
ANHEUSER BUSCH COMPANIES
SPONSORED ADR
03524A108
13
110
SH
SOLE
0
0
110
APPLE INC
COM
37833100
695
5545
SH
SOLE
0
0
5545
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
33
587
SH
SOLE
0
0
587
AT&T CORP
COM
00206R102
147
4131
SH
SOLE
0
0
4131
AUTOZONE INC
COM
53332102
93
140
SH
SOLE
0
0
140
BANK NEW YORK MELLON CORP
COM
64058100
12
283
SH
SOLE
0
0
283
BANK OF AMERICA CORPORATION
COM
60505104
227
13316
SH
SOLE
0
0
13316
BARCLAYS BANK PLC 8.125% SER 5
ADR PFD SR 5
06739H362
6
230
SH
SOLE
0
0
230
BARCLAYS BANK PLC PFD DIV 7.1%
SP ADR 7.1% PF3
06739H776
499
19200
SH
SOLE
0
0
19200
BAXTER INTL INC
COM
71813109
28
400
SH
SOLE
0
0
400
BECTON DICKINSON & CO
COM
75887109
3
19
SH
SOLE
0
0
19
BED BATH & BEYOND INC
COM
75896100
10
150
SH
SOLE
0
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
221
1625
SH
SOLE
0
0
1625
BIOTA PHARMACEUTICALS INC
COM
90694100
1
666
SH
SOLE
0
0
666
BLACKROCK MUN YIELD PA QLTY
COM
09255G107
32
2388
SH
SOLE
0
0
2388
BLACKROCK MUNIASSETS FD INC
COM
09254J102
4
328
SH
SOLE
0
0
328
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2
161
SH
SOLE
0
0
161
BLACKSTONE GROUP L P COM UNIT
COM UNIT LTD
09253U108
11998
293571
SH
SOLE
0
0
293571
BLKRCK MUNIY QLTY FD I
COM
09254G108
14
1115
SH
SOLE
0
0
1115
BOEING CO
COM
97023105
42
300
SH
SOLE
0
0
300
BP PLC
SPONS ADR
55622104
0
6
SH
SOLE
0
0
6
BRISTOL MYERS SQUIBB CO
COM
110122108
37
550
SH
SOLE
0
0
550
BRITISH AMERN TOB PLC
SPONS ADR
110448107
8
74
SH
SOLE
0
0
74
BROADCOM CORP CL A
CL A
111320107
20
380
SH
SOLE
0
0
380
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
33
3000
SH
SOLE
0
0
3000
CALPINE CORP NEW
COM NEW
131347304
4
210
SH
SOLE
0
0
210
CARDINAL HEALTH INC
COM
14149Y108
43
510
SH
SOLE
0
0
510
CBS CORP NEW
CL B
124857202
38
692
SH
SOLE
0
0
692
CELGENE CORPORATION
COM
151020104
278
2400
SH
SOLE
0
0
2400
CELSION CORPORATION
COM PAR $0.01
15117N404
0
29
SH
SOLE
0
0
29
CENTURYLINK INC
COM
156700106
2
64
SH
SOLE
0
0
64
CHEVRON CORP NEW
COM
166764100
421
4366
SH
SOLE
0
0
4366
CHICAGO BRIDGE & IRON
COM
167250109
20
400
SH
SOLE
0
0
400
CISCO SYSTEMS
COM
17275R102
92
3345
SH
SOLE
0
0
3345
CITIGROUP INC
COM NEW
172967424
0
2
SH
SOLE
0
0
2
CLEAN ENERGY FUELS CORP
COM
184499101
3
550
SH
SOLE
0
0
550
COCA COLA BOTTLG CO CONS
COM
191098102
1
7
SH
SOLE
0
0
7
COCA COLA CO
COM
191216100
63
1616
SH
SOLE
0
0
1616
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
43
696
SH
SOLE
0
0
696
COMCAST CORP NEW
CL A
20030N101
89
1483
SH
SOLE
0
0
1483
COMMUNITY BK SYS INC
COM
203607106
784
20760
SH
SOLE
0
0
20760
CONOCOPHILLIPS
COM
20825C104
6
91
SH
SOLE
0
0
91
CONSOLIDATED EDISON INC
COM
209115104
69
1200
SH
SOLE
0
0
1200
CUMMINS INC
COM
231021106
55
420
SH
SOLE
0
0
420
CURTISS WRIGHT CORP
COM
231561101
47
648
SH
SOLE
0
0
648
CVS CAREMARK CORPORATION
COM
126650100
55
524
SH
SOLE
0
0
524
DEUTSCH X TRK MSCI EAFE
XTRAK MSCI EAFE
233051200
14
475
SH
SOLE
0
0
475
DISCOVERY COMMUNICATIONS NEW S
COM SER A
25470F104
0
2
SH
SOLE
0
0
2
DISCOVERY COMMUNICATIONS NEW S
COM SER C
25470F302
0
6
SH
SOLE
0
0
6
DISNEY WALT CO
COM DISNEY
254687106
639
5600
SH
SOLE
0
0
5600
DNP SELECT INCOME FUND
COM
23325P104
30
2975
SH
SOLE
0
0
2975
DOMINION RES INC VA NEW
COM
25746U109
151
2258
SH
SOLE
0
0
2258
DOW CHEM CO
COM
260543103
50
975
SH
SOLE
0
0
975
DTE ENERGY CO
COM
233331107
26
350
SH
SOLE
0
0
350
DU PONT E I DE NEMOURS & CO
COM
263534109
35
550
SH
SOLE
0
0
550
E M C CORP MASS
COM
268648102
24
895
SH
SOLE
0
0
895
EASTMAN CHEMICAL COMPANY
COM
277432100
4
47
SH
SOLE
0
0
47
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
45
4000
SH
SOLE
0
0
4000
EATON VANCE TXMDG GL BUYWR O
COM
27829C105
42
3564
SH
SOLE
0
0
3564
EMERSON ELECTRIC CO
COM
291011104
36
649
SH
SOLE
0
0
649
EMPIRE DISTRICT ELEC CO
COM
291641108
13
576
SH
SOLE
0
0
576
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
7
200
SH
SOLE
0
0
200
ENBRIDGE INC
COM
29250N105
19
400
SH
SOLE
0
0
400
ENERGY TRANSFER PARTNERS L P U
UNIT LTD PARTN
29273R109
43
825
SH
SOLE
0
0
825
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
769
11990
SH
SOLE
0
0
11990
ENTERPRISE PRODUCTS PARTNER LP
COM
293792107
13
450
SH
SOLE
0
0
450
ESSA BANCORP
COM
29667D104
8
624
SH
SOLE
0
0
624
EVERSOURCE ENERGY
COM
30040W108
12
262
SH
SOLE
0
0
262
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6528
73401
SH
SOLE
0
0
73401
EXXON MOBIL CORP
COM
30231G102
265
3186
SH
SOLE
0
0
3186
F5 NETWORKS INC
COM
315616102
4368
36298
SH
SOLE
0
0
36298
FACEBOOK INC
CL A
30303M102
179
2089
SH
SOLE
0
0
2089
FAMILY DOLLAR STORES INC
COM
307000109
8
100
SH
SOLE
0
0
100
FASTENAL CO
COM
311900104
26
609
SH
SOLE
0
0
609
FEDEX CORP
COM
31428X106
1
8
SH
SOLE
0
0
8
FIDUCIARY CLAYMORE MLP O
COM
31647Q106
6
287
SH
SOLE
0
0
287
FIRST TR EXCH TRADED FD
HLTH CARE ALPH
33734X143
18
264
SH
SOLE
0
0
264
FIRST TR EXCH TRADED FD CONS S
CONSUMR STAPLE
33734X119
5197
118050
SH
SOLE
0
0
118050
FIRST TRUST / D W
DORSEY WRT 5 ETF
33738R605
5516
225599
SH
SOLE
0
0
225599
FIRST TRUST NYSE ARCA
NY ARCA BIO TECH
33733E203
2
15
SH
SOLE
0
0
15
FIRSTENERGY CORP
COM
337932107
37
1150
SH
SOLE
0
0
1150
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
176
SH
SOLE
0
0
176
GABELLI DIVD & INCOME TR
COM
36242H104
21
1000
SH
SOLE
0
0
1000
GAMING & LEISURE PPTYS INC
COM
36467J108
18
478
SH
SOLE
0
0
478
GASLOG LTD COM B79J095
SHS
G37585109
5
250
SH
SOLE
0
0
250
GENERAL ELECTRIC CO
COM
369604103
82
3070
SH
SOLE
0
0
3070
GENERAL MTRS CO
COM
37045V100
0
7
SH
SOLE
0
0
7
GENUINE PARTS COMPANY
COM
372460105
6
72
SH
SOLE
0
0
72
GILEAD SCIENCES INC
COM
375558103
29
247
SH
SOLE
0
0
247
GOOGLE INC
CL C
38259P706
27
51
SH
SOLE
0
0
51
GOOGLE INC CL A
CL A
38259P508
52
96
SH
SOLE
0
0
96
GREEN PLAINS RENEW EGY
COM
393222104
14
500
SH
SOLE
0
0
500
GREENBRIER CO
COM
393657101
212
4535
SH
SOLE
0
0
4535
HALIBURTON CO
COM
406216101
155
3589
SH
SOLE
0
0
3589
HANESBRANDS INC
COM
410345102
13
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
8
150
SH
SOLE
0
0
150
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
73
SH
SOLE
0
0
73
HEALTHCARE RLTY TR
COM
421946104
6
250
SH
SOLE
0
0
250
HEALTHCARE TR AMER INC
CL A NEW
42225P501
15
618
SH
SOLE
0
0
618
HERSHEY CO
COM
427866108
91
1023
SH
SOLE
0
0
1023
HESS CORP
COM
42809H107
80
1200
SH
SOLE
0
0
1200
HEWLETT PACKARD CO
COM
428236103
38
1280
SH
SOLE
0
0
1280
HOLOGIC INC
COM
436440101
79
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
24
215
SH
SOLE
0
0
215
HONEYWELL INTL INC
COM
438516106
222
2175
SH
SOLE
0
0
2175
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7
250
SH
SOLE
0
0
250
HOST HOTELS & RESORTS INC
COM
44107P104
21
1057
SH
SOLE
0
0
1057
IGATE CORP
COM
45169U105
62
1300
SH
SOLE
0
0
1300
INGERSOLL-RAND PLC
SHS
G47791101
13
200
SH
SOLE
0
0
200
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
INTEL CORP JR SUB DB CV 35
Fixed Income
458140AD2
602
500
SH
SOLE
0
0
500
INTEL CORPORATION
COM
458140100
31
1009
SH
SOLE
0
0
1009
INTERNATIONAL BUSINESS MACH
COM
459200101
311
1912
SH
SOLE
0
0
1912
INTL PAPER CO
COM
460146103
15
310
SH
SOLE
0
0
310
INVESCO MUN TR
Unit Trust
46131J103
54
4480
SH
SOLE
0
0
4480
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
159
767
SH
SOLE
0
0
767
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
16
150
SH
SOLE
0
0
150
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
17
150
SH
SOLE
0
0
150
ISHARES NASDAQ BIOTEC ETF
NASDQ BIOTEC ETF
464287556
18
50
SH
SOLE
0
0
50
ISHARES NAT AMT FREE BD
NAT AMT FREE BD
464288414
78
720
SH
SOLE
0
0
720
ISHARES RUSSELL 2000 GROWTH
RUS 2000 GRW ETF
464287648
9853
63742
SH
SOLE
0
0
63742
ISHARES S&P U S PFD FUND
US PFD STK ETF
464288687
28
720
SH
SOLE
0
0
720
ISHARES SILVER TRUST
I SHARES
46428Q109
3
200
SH
SOLE
0
0
200
ISHARES TIPS BD ETF
TIPS BDETF
464287176
17
150
SH
SOLE
0
0
150
ISHARES TR DJ US HLTHCAR
US HLTHCARE ETF
464287762
469
2955
SH
SOLE
0
0
2955
ISHARES US PHARMA ETF
US PHARMA ETF
464288836
10
55
SH
SOLE
0
0
55
ISIS PHARMACEUTICALS INC
COM
464330109
58
1000
SH
SOLE
0
0
1000
J C PENNEY COMPANY INC
COM
708160106
8
979
SH
SOLE
0
0
979
J P MORGAN CHASE & CO
COM
46625H100
6277
92634
SH
SOLE
0
0
92634
J2 GLOBAL INC
COM
48123V102
18
264
SH
SOLE
0
0
264
JAPAN
MSCI JAPAN ETF
464286848
5
380
SH
SOLE
0
0
380
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
10155
57678
SH
SOLE
0
0
57678
JETBLUE AIRWAYS CORP
COM
477143101
0
18
SH
SOLE
0
0
18
JOHNSON & JOHNSON
COM
478160104
367
3762
SH
SOLE
0
0
3762
KAYNE ANDERSON MLP INVT
COM
486606106
10
318
SH
SOLE
0
0
318
KEMPER CORP DEL
COM
488401100
96
2500
SH
SOLE
0
0
2500
KEYCORP NEW
PDF 7.75% SR A
493267405
16
125
SH
SOLE
0
0
125
KINDER MORGAN INC DEL
COM
49456B101
91
2380
SH
SOLE
0
0
2380
KINDER MORGAN INC DEL 17WTS
*W EXP 05/25/201
49456B119
6
2319
SH
SOLE
0
0
2319
KKR & CO LP DEL
COM UNITS
48248M102
15
675
SH
SOLE
0
0
675
KRAFT FOODS GROUP INC
COM
50076Q106
10
115
SH
SOLE
0
0
115
LAS VEGAS SANDS CORP
COM
517834107
3
50
SH
SOLE
0
0
50
LEGG MASON INC
COM
524901105
18
350
SH
SOLE
0
0
350
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2
33
SH
SOLE
0
0
33
LILLY ELI & CO
COM
532457108
8
91
SH
SOLE
0
0
91
LINKEDIN CORP
COM CL A
53578A108
1
3
SH
SOLE
0
0
3
LOCKHEED MARTIN CORP
COM
539830109
25
133
SH
SOLE
0
0
133
M & T BK CORP
COM
55261F104
11
90
SH
SOLE
0
0
90
MACYS INC
COM
55616P104
8
113
SH
SOLE
0
0
113
MAGELLAN MIDSTREAM PTNRS LP
COM UNIT RP LP
559080106
5367
73136
SH
SOLE
0
0
73136
MALLINCKRODT PLC
SHS
G5785G107
4938
41948
SH
SOLE
0
0
41948
MANULIFE FINL CORP
COM
56501R106
28
1480
SH
SOLE
0
0
1480
MARKET VECTORS RETAIL ETF
RETAIL ETF
57060U225
4964
66491
SH
SOLE
0
0
66491
MARRIOT VACATIONS WRLDWDE C
COM
57164Y107
18
191
SH
SOLE
0
0
191
MARRIOTT INTL INC NEW
CL A
571903202
143
1918
SH
SOLE
0
0
1918
MASTECH HOLDINGS INC
COM
57633B100
1
107
SH
SOLE
0
0
107
MCDONALDS CORP
COM
580135101
38
400
SH
SOLE
0
0
400
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1150
SH
SOLE
0
0
1150
MEDTRONIC INC.
SHS
G5960L103
22
303
SH
SOLE
0
0
303
MERCK & COMPANY INC NEW
COM
58933Y105
77
1352
SH
SOLE
0
0
1352
MERGE HEALTHCARE INC
COM
589499102
115
24000
SH
SOLE
0
0
24000
METLIFE INC
COM
59156R108
16
278
SH
SOLE
0
0
278
MGM MIRAGE
COM
552953101
3
137
SH
SOLE
0
0
137
MICROSOFT COR
COM
594918104
111
2514
SH
SOLE
0
0
2514
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
328
10000
SH
SOLE
0
0
10000
MOLSON COORS BREWING CO
CL B
60871R209
7
100
SH
SOLE
0
0
100
MONDELEZ INTL INC
CL A
609207105
38
919
SH
SOLE
0
0
919
MONSANTO CO NEW
COM
61166W101
4
34
SH
SOLE
0
0
34
N B T BANCORP INC
COM
628778102
13
500
SH
SOLE
0
0
500
N C R CORP NEW
COM
62886E108
4
148
SH
SOLE
0
0
148
NAVIENT CORP
COM
63938C108
10
550
SH
SOLE
0
0
550
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
26
1349
SH
SOLE
0
0
1349
NEW YORK CMNTY BANCORP INC
COM
649445103
31
1662
SH
SOLE
0
0
1662
NEWMONT MINING CORP
COM
651639106
0
2
SH
SOLE
0
0
2
NEXTERA ENERGY INC
COM
65339F101
117
1198
SH
SOLE
0
0
1198
NIKE INC
CL B
654106103
98
910
SH
SOLE
0
0
910
NORFOLK SOUTHERN CORP
COM
655844108
50
575
SH
SOLE
0
0
575
NORTHROP GRUMMAN CORP
COM
666807102
30
187
SH
SOLE
0
0
187
NORWOOD FINANCIAL CORP
COM
669549107
0
6
SH
SOLE
0
0
6
NOVO-NORDISK A-S ADR
ADR
670100205
574
10490
SH
SOLE
0
0
10490
NUSTAR ENERGY L P
UNIT COM
67058H102
12
200
SH
SOLE
0
0
200
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
37
2820
SH
SOLE
0
0
2820
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
92
7067
SH
SOLE
0
0
7067
NUVEEN MUNI OPPORTUNITY FUND I
COM
670984103
5
352
SH
SOLE
0
0
352
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
38
2700
SH
SOLE
0
0
2700
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
18
1335
SH
SOLE
0
0
1335
NXP SEMICONDUCTORS NV
COM
N6596X109
9
93
SH
SOLE
0
0
93
ORACLE CORP
COM
68389X105
116
2882
SH
SOLE
0
0
2882
ORBITAL ATK INC
COM
68557N103
13
172
SH
SOLE
0
0
172
OREXIGEN THERAPEUTICS
COM
686164104
8
1570
SH
SOLE
0
0
1570
PENN NATL GAMING INC
COM
707569109
15
800
SH
SOLE
0
0
800
PENN WEST PETE LTD NEW
COM
707887105
2
1124
SH
SOLE
0
0
1124
PENNS WOODS BANCORP INC
COM
708430103
786
17832
SH
SOLE
0
0
17832
PEOPLES FINANCIAL SVCS
COM
711040105
350
8835
SH
SOLE
0
0
8835
PEPSICO INC
COM
713448108
175
1873
SH
SOLE
0
0
1873
PERMIAN BASIN ROYALTY TRUST
UNIT BEN INT
714236106
7
881
SH
SOLE
0
0
881
PFIZER INC
COM
717081103
178
5318
SH
SOLE
0
0
5318
PHILIP MORRIS INTL INC
COM
718172109
98
1217
SH
SOLE
0
0
1217
PHOENIX CO INC NEW
COM NEW
71902E604
0
25
SH
SOLE
0
0
25
PIMCO MUN INCOME FD II
COM
72200W106
27
2328
SH
SOLE
0
0
2328
PIMCO MUN INCOME FD III
COM
72201A103
12
1115
SH
SOLE
0
0
1115
PLUG POWER INC
COM NEW
72919P202
0
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
118
1231
SH
SOLE
0
0
1231
POLARIS IND INC
COM
731068102
889
6000
SH
SOLE
0
0
6000
POWERSHARES ETF TR HLTHCR SEC
HLTHCR SEC POR
73935X351
7
114
SH
SOLE
0
0
114
POWERSHARES QQQ TRUST SRS 1 ETF
UNIT SER 1
73935A104
13396
125117
SH
SOLE
0
0
125117
PPL CORP
COM
69351T106
148
5029
SH
SOLE
0
0
5029
PRAXAIR INC
COM
74005P104
165
1380
SH
SOLE
0
0
1380
PRECISION DRILLING CORP
COM 2010
74022D308
7
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
COM
74251V102
36
693
SH
SOLE
0
0
693
PROCTER & GAMBLE CO
COM
742718109
183
2343
SH
SOLE
0
0
2343
PRUDENTIAL FINANCIAL INC
COM
744320102
36
411
SH
SOLE
0
0
411
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
12
300
SH
SOLE
0
0
300
PUTNAM MANAGED MUN INCOM TR
Mutual Funds
746823103
95
13368
SH
SOLE
0
0
13368
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
17
1500
SH
SOLE
0
0
1500
PWERSHRS SEMI-CONDUCTORS
DYN SEMCT PORT
73935X781
5229
195113
SH
SOLE
0
0
195113
QUALCOMM INC
COM
747525103
13
202
SH
SOLE
0
0
202
RADCOM LTD
SHS NEW
M81865111
39
3750
SH
SOLE
0
0
3750
RAMBUS INC DEL
COM
750917106
6
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
54
565
SH
SOLE
0
0
565
RBS US LARGE CAP ETN
US LC TRENDP ETN
78009L308
47
1170
SH
SOLE
0
0
1170
REGENERON PHARMACEUTICALS
COM
75886F107
77
150
SH
SOLE
0
0
150
REYNOLDS AMERICAN INC
COM
761713106
25
334
SH
SOLE
0
0
334
RITE AID CORPORATION
COM
767754104
30
3565
SH
SOLE
0
0
3565
ROCKWELL AUTOMATION INC
COM
773903109
25
200
SH
SOLE
0
0
200
ROCKWELL COLLINS INC
COM
774341101
18
200
SH
SOLE
0
0
200
S&P MID CAP GROWTH
CORE S&P MCP ETF
464287507
16
104
SH
SOLE
0
0
104
SANDISK CORP
COM
80004C101
12
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
6
123
SH
SOLE
0
0
123
SAREPTA THERAPEUTICS INC
COM
803607100
2
75
SH
SOLE
0
0
75
SCANA CORP NEW
COM
80589M102
45
888
SH
SOLE
0
0
888
SCHWAB STRATEGIC TR INTL EQTY
INTL EQTY ETF
808524805
7
220
SH
SOLE
0
0
220
SEADRILL LIMITED
SHS
G7945E105
10
943
SH
SOLE
0
0
943
SELECT SECTOR SPDR TR SBI CONS
SBI CONS DISCR
81369Y407
1898
24821
SH
SOLE
0
0
24821
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
11
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR SBI INT
Unit Trust
81369Y886
6
150
SH
SOLE
0
0
150
SEMPRA ENERGY
COM
816851109
148
1500
SH
SOLE
0
0
1500
SHENANDOAH TELECOM CO
COM
82312B106
0
10
SH
SOLE
0
0
10
SHERWIN WILLIAMS CO
COM
824348106
37
133
SH
SOLE
0
0
133
SIMON PPTY GROUP INC NEW
COM
828806109
174
1006
SH
SOLE
0
0
1006
SIRIUS XM HLDGS INC
COM
82968B103
1
342
SH
SOLE
0
0
342
SKYWORKS SOLUTIONS
COM
83088M102
6958
66838
SH
SOLE
0
0
66838
SLM CORP
COM
78442P106
5
550
SH
SOLE
0
0
550
SOURCE CAP INC
COM
836144105
58
800
SH
SOLE
0
0
800
SOUTHERN COMPANY
COM
842587107
8
202
SH
SOLE
0
0
202
SPDR GOLD TRUST
GOLD SHS
78463V107
3
31
SH
SOLE
0
0
31
SPDR S&P AEROSPACE & DEFENSE E
AEROSPACE DEF
78464A631
2118
18511
SH
SOLE
0
0
18511
SPDR S&P500 ETF TR
Unit Trust
78462F103
215
1045
SH
SOLE
0
0
1045
SPDR SPDR S&P PHARMACUETICALS
S&P PHARMAC
78464A722
2128
17063
SH
SOLE
0
0
17063
SPDR SPDR S&P RETAIL ETF
S&P RETAIL ETF
78464A714
12754
129273
SH
SOLE
0
0
129273
SPIRIT AIRLNS INC
COM
848577102
5
75
SH
SOLE
0
0
75
SUNTRUST BANKS INC
COM
867914103
0
2
SH
SOLE
0
0
2
SUSQUEHANNA BANCSHARES INC
COM
869099101
3
245
SH
SOLE
0
0
245
T J X COS INC NEW
COM
872540109
203
3066
SH
SOLE
0
0
3066
TALEN ENERGY CORP COM
COM
87422J105
14
839
SH
SOLE
0
0
839
TECO ENERGY INC
COM
872375100
14
800
SH
SOLE
0
0
800
TELEDYNE TECHNOLOGIES INC
COM
879360105
20
186
SH
SOLE
0
0
186
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
30
500
SH
SOLE
0
0
500
TEXAS INSTRS INC
COM
882508104
47
919
SH
SOLE
0
0
919
TIME INC COM
COM
887228104
1
32
SH
SOLE
0
0
32
TIME WARNER CABLE INC
COM
88732J207
6
33
SH
SOLE
0
0
33
TIME WARNER INC
COM NEW
887317303
23
266
SH
SOLE
0
0
266
TOOTSIE ROLL INDS INC
COM
890516107
1
30
SH
SOLE
0
0
30
TWITTER INC
COM
90184L102
15
410
SH
SOLE
0
0
410
U G I CORP NEW
COM
902681105
136
3943
SH
SOLE
0
0
3943
UIL HOLDG CO
COM
902748102
53
1166
SH
SOLE
0
0
1166
UNDER ARMOUR INC
CL A
904311107
8472
101537
SH
SOLE
0
0
101537
UNILEVER PLC
SPON ADR NEW
904767704
23
540
SH
SOLE
0
0
540
UNITED RENTALS INC
COM
911363109
3467
39563
SH
SOLE
0
0
39563
UNITED TECH PFD
UNIT 06/01/2015
913017117
7
125
SH
SOLE
0
0
125
UNITED TECHNOLOGIES CORP
COM
913017109
116
1049
SH
SOLE
0
0
1049
UNITEDHEALTH GROUP INC
COM
91324P102
12
100
SH
SOLE
0
0
100
V F CORP
COM
918204108
192
2760
SH
SOLE
0
0
2760
VALEANT PHARMACEUTICALS INTL
COM
91911K102
16582
74644
SH
SOLE
0
0
74644
VALERO ENERGY CORP NEW
COM
91913Y100
50
800
SH
SOLE
0
0
800
VANGUARD DIV SPECIALIZED PORTF
DIV APP ETF
921908844
5
65
SH
SOLE
0
0
65
VANGUARD EUROPEAN
FTSE EUROPE ETF
922042874
5
84
SH
SOLE
0
0
84
VERITIV CORP COM
COM
923454102
0
5
SH
SOLE
0
0
5
VERIZON COMMUNICATIONS INC
COM
92343V104
398
8546
SH
SOLE
0
0
8546
VIACOM INC NEW
CL B
92553P201
45
692
SH
SOLE
0
0
692
VIRTUS INVT PARTNERS INC
COM
92828Q109
3
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
5378
80086
SH
SOLE
0
0
80086
VISTA OUTDOOR INC
COM
928377100
15
344
SH
SOLE
0
0
344
VMWARE INC
CL A COM
928563402
17
200
SH
SOLE
0
0
200
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
9
259
SH
SOLE
0
0
259
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
23
269
SH
SOLE
0
0
269
WAL-MART STORES INC
COM
931142103
40
565
SH
SOLE
0
0
565
WASHINGTON TRUST BANCORP COM
COM
940610108
395
10000
SH
SOLE
0
0
10000
WAUSAU PAPER CORP
COM
943315101
0
4
SH
SOLE
0
0
4
WEATHERFORD INTERNATIONAL LT
ORD SHS
G48833100
88
7210
SH
SOLE
0
0
7210
WELLS FARGO & CO NEW
COM
949746101
103
1838
SH
SOLE
0
0
1838
WESTAR ENERGY INC
COM
95709T100
107
3113
SH
SOLE
0
0
3113
WESTERN ASSET INTM MUN FD I
COM
958435109
3
300
SH
SOLE
0
0
300
WESTPORT INNOVATIONS INC
COM NEW
960908309
0
100
SH
SOLE
0
0
100
WISDOMTREE EUROPE HEDGED
EUROPE HEDGED EQ
97717X701
14
222
SH
SOLE
0
0
222
WISDOMTREE JAPAN HEDGED
JAPN HEDGE EQT
97717W851
25
436
SH
SOLE
0
0
436
WYNN RESORTS LTD
COM
983134107
25
250
SH
SOLE
0
0
250
XCEL ENERGY INC
COM
98389B100
35
1078
SH
SOLE
0
0
1078
XEROX CORP
COM
984121103
0
12
SH
SOLE
0
0
12
ZIMMER HLDGS INC
COM
98956P102
0
1
SH
SOLE
0
0
1