0001601348-16-000007.txt : 20160513
0001601348-16-000007.hdr.sgml : 20160513
20160513123958
ACCESSION NUMBER: 0001601348-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647112
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
03-31-2016
03-31-2016
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
05-12-2016
0
271
139242
false
INFORMATION TABLE
2
riggs13f1q2016.xml
AFLAC INC
COM
1055102
45
710
SH
SOLE
0
0
710
A G L RESOURCES INC
COM
1204106
6
95
SH
SOLE
0
0
95
ABBOTT LABORATORIES
COM
2824100
43
1036
SH
SOLE
0
0
1036
ACADIA PHARMACEUTICALS
COM
4225108
36
1300
SH
SOLE
0
0
1300
AMEDISYS INC
COM
23436108
22
450
SH
SOLE
0
0
450
AMERICAN ELEC PWR INC
COM
25537101
63
953
SH
SOLE
0
0
953
AMERICAN INTL GROUP
*W EXP 01/19/202
26874156
0
1
SH
SOLE
0
0
1
AMGEN INC
COM
31162100
16
106
SH
SOLE
0
0
106
APPLE INC
COM
37833100
518
4753
SH
SOLE
0
0
4753
AUTOZONE INC
COM
53332102
112
140
SH
SOLE
0
0
140
BB&T CORPORATION COM
COM
54937107
2
61
SH
SOLE
0
0
61
BP PLC
SPONSORED ADR
55622104
10
333
SH
SOLE
0
0
333
BANK OF AMERICA CORPORATION
COM
60505104
180
13316
SH
SOLE
0
0
13316
BECTON DICKINSON & CO
COM
75887109
3
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
84670702
236
1662
SH
SOLE
0
0
1662
BIOTA PHARMACEUTICALS INC
COM
90694100
1
666
SH
SOLE
0
0
666
BOEING CO
COM
97023105
8020
63177
SH
SOLE
0
0
63177
BRISTOL MYERS SQUIBB CO
COM
110122108
111
1736
SH
SOLE
0
0
1736
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9
74
SH
SOLE
0
0
74
CBS CORP NEW
CL B
124857202
30
542
SH
SOLE
0
0
542
CVS CAREMARK CORPORATION
COM
126650100
67
644
SH
SOLE
0
0
644
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
14
1500
SH
SOLE
0
0
1500
CELGENE CORPORATION
COM
151020104
240
2400
SH
SOLE
0
0
2400
CENTURYLINK INC
COM
156700106
0
1
SH
SOLE
0
0
1
CHEESECAKE FACTORY INC
COM
163072101
12
225
SH
SOLE
0
0
225
CHEMOURS CO COM
COM
163851108
0
50
SH
SOLE
0
0
50
CHEVRON CORP NEW
COM
166764100
134
1407
SH
SOLE
0
0
1407
CHICAGO BRIDGE & IRON
COM
167250109
15
400
SH
SOLE
0
0
400
CLEAN ENERGY FUELS CORP
COM
184499101
2
550
SH
SOLE
0
0
550
COCA COLA CO
COM
191216100
43
920
SH
SOLE
0
0
920
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
44
696
SH
SOLE
0
0
696
COMMUNITY BK SYS INC
COM
203607106
622
16280
SH
SOLE
0
0
16280
CONSOLIDATED EDISON INC
COM
209115104
92
1200
SH
SOLE
0
0
1200
CUMMINS INC
COM
231021106
44
400
SH
SOLE
0
0
400
DTE ENERGY CO
COM
233331107
32
350
SH
SOLE
0
0
350
DISNEY WALT CO
COM DISNEY
254687106
84
850
SH
SOLE
0
0
850
DOW CHEM CO
COM
260543103
50
975
SH
SOLE
0
0
975
DU PONT E I DE NEMOURS & CO
COM
263534109
16
250
SH
SOLE
0
0
250
E M C CORP MASS
COM
268648102
21
805
SH
SOLE
0
0
805
EASTMAN CHEMICAL COMPANY
COM
277432100
3
47
SH
SOLE
0
0
47
EMERSON ELECTRIC CO
COM
291011104
57
1049
SH
SOLE
0
0
1049
EMPIRE DISTRICT ELEC CO
COM
291641108
19
576
SH
SOLE
0
0
576
ENTERPRISE PRODUCTS PARTNER LP
COM
293792107
2463
100043
SH
SOLE
0
0
100043
EURONET WORLDWIDE INC COM
COM
298736109
7496
101144
SH
SOLE
0
0
101144
FASTENAL CO
COM
311900104
30
609
SH
SOLE
0
0
609
FIRSTENERGY CORP
COM
337932107
41
1150
SH
SOLE
0
0
1150
GENERAL ELECTRIC CO
COM
369604103
96
3007
SH
SOLE
0
0
3007
GENESCO INC
COM
371532102
1
16
SH
SOLE
0
0
16
GILEAD SCIENCES INC
COM
375558103
23
247
SH
SOLE
0
0
247
HALIBURTON CO
COM
406216101
118
3291
SH
SOLE
0
0
3291
HARLEY DAVIDSON INC
COM
412822108
3
60
SH
SOLE
0
0
60
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
73
SH
SOLE
0
0
73
HEALTHCARE RLTY TR
COM
421946104
8
250
SH
SOLE
0
0
250
HERSHEY CO
COM
427866108
2
23
SH
SOLE
0
0
23
HOLOGIC INC
COM
436440101
72
2080
SH
SOLE
0
0
2080
HOME DEPOT INC
COM
437076102
45
335
SH
SOLE
0
0
335
HONEYWELL INTL INC
COM
438516106
235
2099
SH
SOLE
0
0
2099
INTEL CORPORATION
COM
458140100
46
1409
SH
SOLE
0
0
1409
INTERNATIONAL BUSINESS MACH
COM
459200101
220
1451
SH
SOLE
0
0
1451
INTL PAPER CO
COM
460146103
13
310
SH
SOLE
0
0
310
IONIS PHARMACEUTICALS INC COM
COM
462222100
41
1000
SH
SOLE
0
0
1000
ISHARES TIPS BD ETF
TIPS BD ETF
464287176
17
150
SH
SOLE
0
0
150
ISHARES CORE S&P 500 ETF
CORE S&P 500 ETF
464287200
124
602
SH
SOLE
0
0
602
ISHARES CORE TOTUSBD ETF
CORE US AGGBD ET
464287226
17
150
SH
SOLE
0
0
150
ISHARES IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
18
150
SH
SOLE
0
0
150
ISHARES TRUST 1-3 YR TREASURY
1-3 YR TR BD ETF
464287457
68
796
SH
SOLE
0
0
796
ISHARES NASDAQ BIOTEC ETF
NASDQ BIOTEC ETF
464287556
13
50
SH
SOLE
0
0
50
ISHARES TR DJ US HLTHCAR
US HLTHCARE ETF
464287762
384
2730
SH
SOLE
0
0
2730
ALL ASIA XJAPAN
MSCI AC ASIA ETF
464288182
10
185
SH
SOLE
0
0
185
ISHARES NAT AMT FREE BD
NATIONAL MUN ETF
464288414
80
720
SH
SOLE
0
0
720
ISHARES 3-7 YR TREAS BOND
3-7 YR TR BD ETF
464288661
40
317
SH
SOLE
0
0
317
ISHARES S&P U S PFD FUND
U.S. PFD STK ETF
464288687
28
720
SH
SOLE
0
0
720
ISHARES US PHARMA ETF
U.S. PHARMA ETF
464288836
8
55
SH
SOLE
0
0
55
JOHNSON & JOHNSON
COM
478160104
385
3562
SH
SOLE
0
0
3562
KAYNE ANDERSON MLP INVT
COM
486606106
5
318
SH
SOLE
0
0
318
KEYCORP NEW
PFD 7.75% SRA
493267405
16
125
SH
SOLE
0
0
125
LEGG MASON INC
COM
524901105
12
350
SH
SOLE
0
0
350
LILLY ELI & CO
COM
532457108
2
31
SH
SOLE
0
0
31
LOCKHEED MARTIN CORP
COM
539830109
1612
7278
SH
SOLE
0
0
7278
LOWES COMPANIES INC
COM
548661107
5068
66904
SH
SOLE
0
0
66904
MAGELLAN MIDSTREAM PTNRS LP
COM UNIT RP LP
559080106
5627
81781
SH
SOLE
0
0
81781
MARRIOTT INTL INC NEW
CL A
571903202
108
1515
SH
SOLE
0
0
1515
MCDONALDS CORP
COM
580135101
13
100
SH
SOLE
0
0
100
MICROSOFT COR
COM
594918104
123
2228
SH
SOLE
0
0
2228
MIDDLEFIELD BANC CORP COM
COM NEW
596304204
315
10000
SH
SOLE
0
0
10000
MONDELEZ INTL INC
CL A
609207105
34
850
SH
SOLE
0
0
850
NEW YORK CMNTY BANCORP INC
COM
649445103
26
1662
SH
SOLE
0
0
1662
NEWMONT MINING CORP
COM
651639106
0
1
SH
SOLE
0
0
1
NIKE INC
CL B
654106103
112
1820
SH
SOLE
0
0
1820
NORFOLK SOUTHERN CORP
COM
655844108
48
575
SH
SOLE
0
0
575
NORTHROP GRUMMAN CORP
COM
666807102
37
187
SH
SOLE
0
0
187
NOVO-NORDISK A-S ADR
ADR
670100205
568
10490
SH
SOLE
0
0
10490
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
99
7067
SH
SOLE
0
0
7067
NUVEEN MUNI OPPORTUNITY FUND I
COM
670984103
5
352
SH
SOLE
0
0
352
PNC FINL SVCS GROUP INC
COM
693475105
101
1191
SH
SOLE
0
0
1191
PENN NATL GAMING INC
COM
707569109
13
800
SH
SOLE
0
0
800
PENN WEST PETE LTD NEW
COM
707887105
1
1124
SH
SOLE
0
0
1124
PENNS WOODS BANCORP INC
COM
708430103
633
16437
SH
SOLE
0
0
16437
PEOPLES FINANCIAL SVCS
COM
711040105
236
6349
SH
SOLE
0
0
6349
PEPSICO INC
COM
713448108
196
1915
SH
SOLE
0
0
1915
PFIZER INC
COM
717081103
127
4289
SH
SOLE
0
0
4289
PHILIP MORRIS INTL INC
COM
718172109
88
900
SH
SOLE
0
0
900
POLARIS IND INC
COM
731068102
394
4000
SH
SOLE
0
0
4000
PROCTER & GAMBLE CO
COM
742718109
181
2193
SH
SOLE
0
0
2193
PRUDENTIAL FINANCIAL INC
COM
744320102
4
54
SH
SOLE
0
0
54
PUBLIC SERVICE ENTERPRISE GROU
COM
744573106
34
720
SH
SOLE
0
0
720
PUTNAM MANAGED MUN INCOM TR
COM
746823103
102
13368
SH
SOLE
0
0
13368
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
19
1500
SH
SOLE
0
0
1500
RAMBUS INC DEL
COM
750917106
6
400
SH
SOLE
0
0
400
RAYTHEON CO
COM NEW
755111507
49
402
SH
SOLE
0
0
402
REYNOLDS AMERICAN INC
COM
761713106
34
668
SH
SOLE
0
0
668
RITE AID CORPORATION
COM
767754104
29
3565
SH
SOLE
0
0
3565
SAREPTA THERAPEUTICS INC
COM
803607100
1
75
SH
SOLE
0
0
75
SHERWIN WILLIAMS CO
COM
824348106
38
133
SH
SOLE
0
0
133
SIMON PPTY GROUP INC NEW
COM
828806109
166
799
SH
SOLE
0
0
799
SOURCE CAP INC
COM
836144105
28
800
SH
SOLE
0
0
800
STAPLES INC.
COM
855030102
0
7
SH
SOLE
0
0
7
STARBUCKS CORP
COM
855244109
18
300
SH
SOLE
0
0
300
TECO ENERGY INC
COM
872375100
17
620
SH
SOLE
0
0
620
T J X COS INC NEW
COM
872540109
240
3066
SH
SOLE
0
0
3066
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
186
SH
SOLE
0
0
186
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
27
500
SH
SOLE
0
0
500
TEXAS INSTRS INC
COM
882508104
53
919
SH
SOLE
0
0
919
TIME INC COM
COM
887228104
0
16
SH
SOLE
0
0
16
TIME WARNER INC
COM NEW
887317303
13
179
SH
SOLE
0
0
179
TOOTSIE ROLL INDS INC
COM
890516107
1
15
SH
SOLE
0
0
15
U G I CORP NEW
COM
902681105
159
3943
SH
SOLE
0
0
3943
UNDER ARMOUR INC
CL A
904311107
1
17
SH
SOLE
0
0
17
UNITED TECHNOLOGIES CORP
COM
913017109
104
1038
SH
SOLE
0
0
1038
V F CORP
COM
918204108
179
2760
SH
SOLE
0
0
2760
VERITIV CORP COM
COM
923454102
0
5
SH
SOLE
0
0
5
VMWARE INC
CL A COM
928563402
10
200
SH
SOLE
0
0
200
WAL-MART STORES INC
COM
931142103
0
5
SH
SOLE
0
0
5
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
23
269
SH
SOLE
0
0
269
WASHINGTON TRUST BANCORP COM
COM
940610108
373
10000
SH
SOLE
0
0
10000
WELLS FARGO & CO NEW
COM
949746101
89
1838
SH
SOLE
0
0
1838
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
XEROX CORP
COM
984121103
0
6
SH
SOLE
0
0
6
ALPS ETF TR
ALERIAN MLP
00162Q866
14
1273
SH
SOLE
0
0
1273
AT&T CORP
COM
00206R102
111
2838
SH
SOLE
0
0
2838
ABBVIE INC
COM
00287Y109
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28729
SH
SOLE
0
0
28729
AETNA INC
COM
00817Y108
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52275
SH
SOLE
0
0
52275
AIR LEASE CORP
CL A
00912X302
3697
115097
SH
SOLE
0
0
115097
GOOGLE INC CL A
CAP STK CL A
02079K107
73
96
SH
SOLE
0
0
96
GOOGLE INC
CAP STK CL C
02079K305
38
51
SH
SOLE
0
0
51
ALTRIA GROUP INC
COM
02209S103
113
1810
SH
SOLE
0
0
1810
AMERICAN AIRLS GROUP INC
COM
02376R102
9
230
SH
SOLE
0
0
230
AMERICAN TOWER CORP REIT
COM
03027X100
1891
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SH
SOLE
0
0
18470
ANHEUSER BUSCH COMPANIES
SPONSORED ADR
03524A108
14
110
SH
SOLE
0
0
110
AVANGRID INC
COM
05351W103
47
1166
SH
SOLE
0
0
1166
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
460
18000
SH
SOLE
0
0
18000
BAXALTA INCORPORATED
COM
07177M103
12
298
SH
SOLE
0
0
298
BLACKROCK MUNIYIELD FD INC
COM
09253W104
2
161
SH
SOLE
0
0
161
BLKRCK MUNIY QLTY FD I
COM
09254G108
16
1115
SH
SOLE
0
0
1115
BLACKROCK MUNIASSETS FD INC
COM
09254J102
5
328
SH
SOLE
0
0
328
BLACKROCK MUN YIELD PA QLTY
COM
09255G107
36
2388
SH
SOLE
0
0
2388
CARDINAL HEALTH INC
COM
14149Y108
42
510
SH
SOLE
0
0
510
CELSION CORPORATION
COM PAR $0.01
15117N404
0
29
SH
SOLE
0
0
29
CISCO SYSTEMS
COM
17275R102
95
3345
SH
SOLE
0
0
3345
COMCAST CORP NEW
CL A
20030N101
38
627
SH
SOLE
0
0
627
CONOCOPHILLIPS
COM
20825C104
4
91
SH
SOLE
0
0
91
CORESITE REALTY
COM
21870Q105
5891
84138
SH
SOLE
0
0
84138
CYRUSONE INC
COM
23283R100
6219
136243
SH
SOLE
0
0
136243
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
DOMINION RES INC VA NEW
COM
25746U109
170
2258
SH
SOLE
0
0
2258
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
43
4000
SH
SOLE
0
0
4000
EATON VANCE TXMDG GL BUYWR O
COM
27829C105
38
3564
SH
SOLE
0
0
3564
ENBRIDGE INC
COM
29250N105
16
400
SH
SOLE
0
0
400
ENERGY TRANSFER PARTNERS L P U
UNIT LTD PARTN
29273R109
27
825
SH
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0
0
825
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
179
25100
SH
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0
0
25100
ESSA BANCORP
COM
29667D104
8
624
SH
SOLE
0
0
624
EVERSOURCE ENERGY
COM
30040W108
15
262
SH
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0
0
262
EXXON MOBIL CORP
COM
30231G102
248
2962
SH
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0
0
2962
FACEBOOK INC
CL A
30303M102
238
2085
SH
SOLE
0
0
2085
FEDEX CORP
COM
31428X106
1
4
SH
SOLE
0
0
4
FIDUCIARY CLAYMORE MLP O
COM
31647Q106
3
287
SH
SOLE
0
0
287
CONSUMER STAPLES ALPHADEX
CONSUMR STAPLE
33734X119
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116750
SH
SOLE
0
0
116750
FIRST TR EXCH TRADED FD
HLTH CARE ALPH
33734X143
13
225
SH
SOLE
0
0
225
FIRST TRUST NORTH AMERICAN ENE
NO AMER ENERGY
33738D101
23
1054
SH
SOLE
0
0
1054
FIRST TRUST ENERGY
COM
33738G104
2564
109955
SH
SOLE
0
0
109955
FIRST TR EXCHANGE TRADED FD VI
DORSEY WRIGHT
33738R878
1359
67163
SH
SOLE
0
0
67163
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
7
SH
SOLE
0
0
7
G E O GROUP INC NEW REIT
COM
36162J106
4599
132643
SH
SOLE
0
0
132643
GAMING & LEISURE PPTYS INC
COM
36467J108
15
478
SH
SOLE
0
0
478
GOLDMAN SACHS GROUP INC
COM
38141G104
5
33
SH
SOLE
0
0
33
HP INC
COM
40434L105
8
632
SH
SOLE
0
0
632
HEWLETT PACKARD ENTE
COM
42824C109
11
632
SH
SOLE
0
0
632
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7
250
SH
SOLE
0
0
250
HOST HOTELS & RESORTS INC
COM
44107P104
18
1057
SH
SOLE
0
0
1057
INC RESEARCH HOLDING
CL A
45329R109
10
247
SH
SOLE
0
0
247
INOVIO PHARMACEUTICALS INC COM
COM NEW
45773H201
1
125
SH
SOLE
0
0
125
INTEL CORP JR SUB DB CV 35
SDCV 12/1
458140AD2
635
500
PRN
SOLE
0
0
500
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
J P MORGAN CHASE & CO
COM
46625H100
8485
143278
SH
SOLE
0
0
143278
J2 GLOBAL INC
COM
48123V102
16
264
SH
SOLE
0
0
264
KKR & CO LP DEL
COM UNITS
48248M102
10
675
SH
SOLE
0
0
675
KINDER MORGAN INC DEL
COM
49456B101
29
1618
SH
SOLE
0
0
1618
KINDER MORGAN INC DEL 17WTS
*W EXP 05/25/201
49456B119
0
1736
SH
SOLE
0
0
1736
LGIH HOMES INC
COM
50187T106
10
400
SH
SOLE
0
0
400
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
2
33
SH
SOLE
0
0
33
M & T BK CORP
COM
55261F104
10
90
SH
SOLE
0
0
90
MAGNEGAS CORP
COM NEW
55939L202
3
2675
SH
SOLE
0
0
2675
MANULIFE FINL CORP
COM
56501R106
21
1480
SH
SOLE
0
0
1480
MARRIOT VACATIONS WRLDWDE C
COM
57164Y107
10
151
SH
SOLE
0
0
151
MASTECH HOLDINGS INC
COM
57633B100
1
107
SH
SOLE
0
0
107
MEDICAL PPTYS TRUST INC
COM
58463J304
15
1150
SH
SOLE
0
0
1150
MERCK & COMPANY INC NEW
COM
58933Y105
79
1493
SH
SOLE
0
0
1493
METLIFE INC
COM
59156R108
11
242
SH
SOLE
0
0
242
MOLSON COORS BREWING CO
CL B
60871R209
10
100
SH
SOLE
0
0
100
MONSANTO CO NEW
COM
61166W101
3
34
SH
SOLE
0
0
34
NAVIENT CORP
COM
63938C108
7
550
SH
SOLE
0
0
550
NEXTERA ENERGY INC
COM
65339F101
23
198
SH
SOLE
0
0
198
NUSTAR ENERGY L P
UNIT COM
67058H102
8
200
SH
SOLE
0
0
200
NUVEEN MUN ADVANTAGE FD INC
COM
67062H106
40
2820
SH
SOLE
0
0
2820
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
42
2700
SH
SOLE
0
0
2700
NUVEEN PREM INCOME MUN FD 2
COM
67063W102
20
1335
SH
SOLE
0
0
1335
ORACLE CORP
COM
68389X105
138
3382
SH
SOLE
0
0
3382
PPL CORP
COM
69351T106
144
3791
SH
SOLE
0
0
3791
PHOENIX CO INC NEW
COM NEW
71902E604
1
25
SH
SOLE
0
0
25
PLUG POWER INC
COM NEW
72919P202
0
200
SH
SOLE
0
0
200
PLURISTEM THERAPEUTICS
COM
72940R102
2
1543
SH
SOLE
0
0
1543
POWERSHARES ETF TR HLTHCR SEC
HLTHCR SEC PDR
73935X351
5
114
SH
SOLE
0
0
114
POWERSHARES DYNAMIC LGE CAP GR
DYN UTIL PORTF
73935X609
9210
298263
SH
SOLE
0
0
298263
POWERSHARES S&P 500 HIGH QUALI
S&P 500 QLTY PRT
73935X682
1583
64330
SH
SOLE
0
0
64330
POWERSHARES DYNAMIC SOFTWARE P
DYN SFTWR PORT
73935X773
13
300
SH
SOLE
0
0
300
PRAXAIR INC
COM
74005P104
158
1380
SH
SOLE
0
0
1380
PRECISION DRILLING CORP
COM 2010
74022D308
5
1088
SH
SOLE
0
0
1088
PRINCIPAL FINL GROUP INC
COM
74251V102
27
693
SH
SOLE
0
0
693
R M R GROUP INC
CL A
74967R106
0
4
SH
SOLE
0
0
4
REGENERON PHARMACEUTICALS
COM
75886F107
54
150
SH
SOLE
0
0
150
SLM CORP
COM
78442P106
3
550
SH
SOLE
0
0
550
SPDR S&P500 ETF TR
TR UNIT
78462F103
74
360
SH
SOLE
0
0
360
SPDR GOLD TRUST
GOLD SHS
78463V107
276
2350
SH
SOLE
0
0
2350
SPDR SPDR S&P PHARMACUETICALS
S&P PHARMAC
78464A722
17
418
SH
SOLE
0
0
418
SPDR S&P SEMICONDUCTOR ETF
S&P SEMICNDCTR
78464A862
5518
123880
SH
SOLE
0
0
123880
SANDISK CORP
COM
80004C101
15
200
SH
SOLE
0
0
200
SANOFI
SPONSORED ADR
80105N105
5
123
SH
SOLE
0
0
123
SCANA CORP NEW
COM
80589M102
62
888
SH
SOLE
0
0
888
SELECT SECTOR SPDR TR SBI HEAL
SBI HEALTHCARE
81369Y209
10
150
SH
SOLE
0
0
150
SELECT SECTOR SPDR TR SBI INT
SBI INT-UTILS
81369Y886
7
150
SH
SOLE
0
0
150
SIRIUS XM HLDGS INC
COM
82968B103
0
100
SH
SOLE
0
0
100
SKYWORKS SOLUTIONS
COM
83088M102
4024
51651
SH
SOLE
0
0
51651
TALEN ENERGY CORP COM
COM
87422J105
4
463
SH
SOLE
0
0
463
3M CO
COM
88579Y101
27
160
SH
SOLE
0
0
160
TIME WARNER CABLE INC
COM
88732J207
2
11
SH
SOLE
0
0
11
TWITTER INC
COM
90184L102
7
410
SH
SOLE
0
0
410
UNITEDHEALTH GROUP INC
COM
91324P102
13
100
SH
SOLE
0
0
100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
364
13844
SH
SOLE
0
0
13844
VALERO ENERGY CORP NEW
COM
91913Y100
2
25
SH
SOLE
0
0
25
VERIZON COMMUNICATIONS INC
COM
92343V104
406
7512
SH
SOLE
0
0
7512
VIACOM INC NEW
CL B
92553P201
22
542
SH
SOLE
0
0
542
VISA INC
COM CL A
92826C839
6194
80984
SH
SOLE
0
0
80984
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
25
SH
SOLE
0
0
25
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
0
2
SH
SOLE
0
0
2
WP GLIMCHER INC REIT
COM
92939N102
4
398
SH
SOLE
0
0
398
WESTAR ENERGY INC
COM
95709T100
154
3113
SH
SOLE
0
0
3113
XCEL ENERGY INC
COM
98389B100
17
400
SH
SOLE
0
0
400
ZIMMER HLDGS INC
COM
98956P102
0
1
SH
SOLE
0
0
1
ALLEGION PUBLIC LTD CO
ORD SHS
G0176J109
4
66
SH
SOLE
0
0
66
ALLERGAN PLC COM
SHS
G0177J108
9240
34473
SH
SOLE
0
0
34473
ICON PLC
SHS
G4705A100
11
143
SH
SOLE
0
0
143
INGERSOLL-RAND PLC
SHS
G47791101
12
200
SH
SOLE
0
0
200
WEATHERFORD INTERNATIONAL LT
ORD SHS
G48833100
44
5710
SH
SOLE
0
0
5710
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5134
39326
SH
SOLE
0
0
39326
RADCOM LTD
SHS NEW
M81865111
51
3750
SH
SOLE
0
0
3750
NXP SEMICONDUCTORS NV
COM
N6596X109
4461
55029
SH
SOLE
0
0
55029
BROADCOM LTD
SHS
Y09827109
1
9
SH
SOLE
0
0
9
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
14
881
SH
SOLE
0
0
881